Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2024-09-30
$6.92B13F reported value (previous quarter $9.12B)
161Equity holdings
72.4%Displayed equity weight (remaining: options/other)
SW 4.9%, DBX 3.4%, AZN 3.0%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWSmurfit Westrock PlcCommon stock | 4.92% | 6,896,971 | $0.34B | $41.37 | $46.58 | -11.2% | unavailable UnchangedHolding historyQuarterly holding historySHS
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| DBXDropbox, Inc.Bond | 3.38% | 241,750,000 | $0.23B | $35.94 | $24.37 | +47.5% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 3/0
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| AZNAstraZenecaADR | 2.99% | 2,652,771 | $0.21B | $165.41 | $159.60 | +3.6% | unavailable UnchangedHolding historyQuarterly holding historySPONSORED ADR
|
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| AERAerCap Holdings N.V.Common stock | 2.18% | 1,589,896 | $0.15B | $145.68 | $93.91 | +55.1% | unavailable UnchangedHolding historyQuarterly holding historySHS
|
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| RIVNRivian Automotive, Inc.Bond | 2.03% | 155,936,000 | $0.14B | $13.37 | $12.68 | +5.4% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 4.625% 3/1
|
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| BABAAlibaba GroupADR | 2.00% | 1,306,000 | $0.14B | $111.37 | $88.97 | +25.2% | unavailable UnchangedHolding historyQuarterly holding historySPONSORED ADS
|
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| MCHPMicrochip Technology IncorporatedBond | 1.87% | 130,315,000 | $0.13B | $73.85 | $77.20 | -4.3% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.125%11/1
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| ?SELECT SECTOR SPDR TRFinancial | 1.83% | 2,800,000 | $0.13B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GFLGFL ENVIRONMENTALCommon stock | 1.82% | 3,156,327 | $0.13B | — | Unavailable* | — | unavailable UnchangedHolding historyQuarterly holding historySUB VTG SHS
|
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| SPYSPDR S&P500ETF | 1.79% | 215,000 | $0.12B | $763.25 | $560.94 | +36.1% | unavailable UnchangedHolding historyQuarterly holding historyCORE S&P500 ETF
|
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| WWayfair Inc.Bond | 1.61% | 119,450,000 | $0.11B | $110.08 | $48.69 | +126.1% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 1.000% 8/1
|
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| JDJD.comADR | 1.58% | 2,730,000 | $0.11B | $27.01 | $29.47 | -8.3% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.250% 6/0
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| AKAMAkamai Technologies, Inc.Bond | 1.53% | 95,000,000 | $0.11B | $89.05 | $98.82 | -9.9% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.125% 5/0
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| DOCNDigitalOcean Holdings, Inc.Bond | 1.49% | 116,500,000 | $0.10B | $98.69 | $39.73 | +148.4% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 12/0
|
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| ?DISH NETWORK CORPORATIONBond | 1.42% | 115,250,000 | $0.10B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VACMarriott Vacations Worldwide CorporationBond | 1.28% | 94,754,000 | $0.09B | $111.49 | $73.10 | +52.5% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 1/1
|
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| ?LIBERTY BROADBAND CORPCommon stock | 1.25% | 1,119,893 | $0.09B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 1.24% | 517,890 | $0.09B | $351.66 | $158.19 | +122.3% | unavailable UnchangedHolding historyQuarterly holding historyCAP STK CL A
|
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| OKTAOkta, Inc.Bond | 1.09% | 79,136,000 | $0.08B | $187.26 | $74.20 | +152.4% | unavailable UnchangedHolding historyQuarterly holding historyCL A
|
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| AXONAxon Enterprise, Inc.Common stock | 1.06% | 1,050,001 | $0.07B | $409.00 | $378.75 | +8.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| JJacobs Solutions Inc.Common stock | 0.95% | 500,907 | $0.07B | $141.68 | $121.96 | +16.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM
|
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| LITELumentum Holdings Inc.Bond | 0.87% | 61,250,000 | $0.06B | $824.13 | $57.66 | +1,329.3% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.500% 6/1
|
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| ULSUL Solutions Inc.Common stock | 0.81% | 1,137,077 | $0.06B | $73.31 | $49.48 | +48.2% | unavailable UnchangedHolding historyQuarterly holding historyCLASS A COM SHS
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| CRHCRH plcCommon stock | 0.79% | 587,074 | $0.05B | $83.63 | $89.02 | -6.1% | unavailable UnchangedHolding historyQuarterly holding historyORD
|
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| ECHOEchoStar CorporationA class shares | 0.79% | 2,190,726 | $0.05B | $85.37 | $23.93 | +256.7% | unavailable UnchangedHolding historyQuarterly holding historyCL A
|
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| RPDRapid7, Inc.Bond | 0.77% | 58,500,000 | $0.05B | $12.61 | $35.41 | -64.4% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.250% 3/1
|
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| AMZNAmazonCommon stock | 0.75% | 280,210 | $0.05B | $262.43 | $184.87 | +42.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.73% | 131,500,000 | $0.05B | $23.22 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.68% | 627,211 | $0.05B | $71.51 | $72.88 | -1.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.68% | 460,000 | $0.05B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.63% | 108,500,000 | $0.04B | $23.22 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.62% | 156,404 | $0.04B | $240.70 | $258.37 | -6.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.59% | 823,737 | $0.04B | — | $48.50 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.57% | 642,500 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Bond | 0.56% | 37,500,000 | $0.04B | $89.05 | $98.82 | -9.9% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.125% 5/0
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| DHID.R. Horton, Inc.Common stock | 0.55% | 198,445 | $0.04B | $140.21 | $189.88 | -26.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.54% | 52,000,000 | $0.04B | $23.22 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.53% | 500,000 | $0.04B | $93.97 | $72.88 | +28.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?STERICYCLE INCCommon stock | 0.52% | 590,300 | $0.04B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.50% | 478,601 | $0.03B | $96.64 | $73.07 | +32.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.49% | 300,000 | $0.03B | $141.76 | $116.02 | +22.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ONESTREAM INCA class shares | 0.49% | 1,000,000 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.47% | 130,859 | $0.03B | $243.54 | $242.53 | +0.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.46% | 928,118 | $0.03B | $48.68 | $34.03 | +43.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?NCL CORP LTDBond | 0.45% | 25,500,000 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ITRIItron, Inc.Common stock | 0.42% | 275,000 | $0.03B | $83.29 | $102.24 | -18.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.42% | 350,001 | $0.03B | $44.39 | $82.97 | -46.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.41% | 196,995 | $0.03B | $189.15 | $133.28 | +41.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.39% | 114,726 | $0.03B | $75.60 | $225.70 | -66.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FORD MTR COBond | 0.39% | 27,500,000 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.39% | 75,852 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.38% | 241,400 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.38% | 750,000 | $0.03B | $85.25 | $33.35 | +155.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SRPTSarepta Therapeutics, Inc.Common stock | 0.37% | 206,583 | $0.03B | $17.10 | $127.20 | -86.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?EXACT SCIENCES CORPCommon stock | 0.37% | 378,590 | $0.03B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.37% | 6,114 | $0.03B | $162.85 | $159.41 | +2.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.36% | 310,000 | $0.02B | $73.85 | $77.20 | -4.3% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.125%11/1
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| SKYChampion Homes, Inc.Common stock | 0.35% | 797,848 | $0.02B | $77.74 | $91.78 | -15.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RITMRithm Capital Corp.Common stock | 0.34% | 2,100,000 | $0.02B | — | $11.63 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.34% | 168,413 | $0.02B | $82.69 | $32.49 | +154.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.33% | 400,000 | $0.02B | $40.61 | $57.58 | -29.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 0.33% | 175,000 | $0.02B | $262.89 | $128.70 | +104.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.A class shares | 0.31% | 3,657,185 | $0.02B | $4.86 | $4.95 | -1.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.30% | 130,160 | $0.02B | $204.15 | $162.32 | +25.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.29% | 74,030 | $0.02B | $349.09 | $261.80 | +33.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PACSPACS Group, Inc.Common stock | 0.29% | 500,000 | $0.02B | $47.29 | $39.61 | +19.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.29% | 300,000 | $0.02B | $86.60 | $67.20 | +28.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LINELineage, Inc.Common stock | 0.28% | 250,000 | $0.02B | $33.69 | $81.29 | -58.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.28% | 168,090 | $0.02B | $283.97 | $112.07 | +153.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.28% | 175,000 | $0.02B | $57.94 | $108.99 | -46.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD WORLD FDETF | 0.28% | 174,588 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.28% | 92,828 | $0.02B | $211.41 | $201.71 | +4.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.27% | 2,025,633 | $0.02B | $11.55 | $9.58 | +20.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.27% | 20,575 | $0.02B | $141.97 | $176.13 | -19.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MGYMagnolia Oil & Gas CorporationA class shares | 0.26% | 742,000 | $0.02B | $25.35 | $24.42 | +3.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPRINGWORKS THERAPEUTICS INCCommon stock | 0.26% | 559,321 | $0.02B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.25% | 150,000 | $0.02B | $136.31 | $119.60 | +14.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.24% | 321,503 | $0.02B | — | $47.57 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.24% | 98,374 | $0.02B | $141.40 | $159.21 | -11.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.24% | 571,252 | $0.02B | $20.41 | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.22% | 80,970 | $0.02B | $247.88 | $188.80 | +31.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LOARLOAR HOLDINGS INCCommon stock | 0.22% | 200,000 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?MKS INSTRS INCCommon stock | 0.21% | 134,770 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.21% | 387,475 | $0.01B | $61.61 | $36.49 | +68.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HESMHess Midstream LPCommon stock | 0.20% | 400,000 | $0.01B | $30.66 | $35.98 | -14.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.20% | 164,431 | $0.01B | $86.94 | $85.43 | +1.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRETF | 0.20% | 245,890 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.20% | 826,400 | $0.01B | $19.99 | $16.45 | +21.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EOLSEvolus, Inc.Common stock | 0.20% | 850,000 | $0.01B | $7.10 | $15.95 | -55.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PRVAPrivia Health Group, Inc.Common stock | 0.20% | 750,000 | $0.01B | $22.56 | $18.61 | +21.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.19% | 197,456 | $0.01B | $185.59 | $62.50 | +196.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CBOE GLOBAL MKTS INCCommon stock | 0.19% | 63,688 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OSCROscar Health, Inc.A class shares | 0.18% | 600,000 | $0.01B | $31.89 | $20.45 | +55.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.17% | 54,600 | $0.01B | $34.87 | $28.44 | +22.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.16% | 122,320 | $0.01B | $37.13 | $82.75 | -55.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INDIindie Semiconductor, Inc.A class shares | 0.15% | 2,586,889 | $0.01B | $1.82 | $3.73 | -51.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?FREEPORT- MCMORAN INCB class shares | 0.14% | 200,000 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRWDCrowdStrikeA class shares | 0.14% | 35,278 | $0.01B | $227.39 | $67.37 | +237.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.14% | 10,500,000 | $0.01B | $187.26 | $74.20 | +152.4% | unavailable UnchangedHolding historyQuarterly holding historyCL A
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| GSThe Goldman Sachs Group, Inc.Common stock | 0.14% | 19,450 | $0.01B | $881.26 | $488.00 | +80.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PLMRPalomar Holdings, Inc.Common stock | 0.14% | 100,000 | $0.01B | $140.34 | $95.59 | +46.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.14% | 5,088 | $0.01B | $16.45 | $11.17 | +47.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.13% | 90,900 | $0.01B | $155.25 | $98.86 | +57.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?BRIGHTSPHERE INVT GROUP INCCommon stock | 0.13% | 346,293 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.13% | 118,300 | $0.01B | $77.65 | $73.50 | +5.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Bond | 0.12% | 9,000,000 | $0.01B | $296.30 | $80.07 | +270.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.12% | 10,000,000 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.11% | 17,999 | $0.01B | $611.21 | $429.97 | +42.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRPTC Energy CorporationCommon stock | 0.10% | 150,000 | $0.01B | $61.02 | $46.61 | +30.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Common stock | 0.10% | 175,000 | $0.01B | $12.61 | $35.41 | -64.4% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.250% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?BEACON ROOFING SUPPLY INCCommon stock | 0.10% | 78,123 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.10% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CWHCamping World Holdings, Inc.A class shares | 0.09% | 249,900 | $0.01B | $4.51 | $23.29 | -80.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.08% | 6,500,000 | $0.01B | $824.13 | $57.66 | +1,329.3% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 0.500% 6/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?CONCENTRA GROUP HOLDINGS PARCommon stock | 0.08% | 250,000 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BLDRBuilders FirstSource, Inc.Common stock | 0.08% | 28,800 | $0.01B | $54.40 | $183.71 | -70.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ENTERPRISE PRODS PARTNERS LCommon stock | 0.08% | 190,000 | $0.01B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SEDGSolarEdge Technologies, Inc.Common stock | 0.08% | 231,040 | $0.01B | $32.65 | $20.72 | +57.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OKEONEOK, Inc.Common stock | 0.07% | 54,493 | $0.00B | $93.31 | $92.40 | +1.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HELIX ACQUISITION CORP IICommon stock | 0.07% | 475,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARDTArdent Health, Inc.Common stock | 0.07% | 250,000 | $0.00B | $12.08 | $18.53 | -34.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MMM3M CompanyCommon stock | 0.07% | 33,244 | $0.00B | $164.75 | $133.50 | +23.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SYRESpyre Therapeutics, Inc.Common stock | 0.06% | 145,000 | $0.00B | $79.90 | $28.72 | +178.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.06% | 27,514 | $0.00B | $190.41 | $157.50 | +20.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.06% | 57,810 | $0.00B | $142.03 | $66.51 | +113.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.06% | 97,700 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LAZLazard, Inc.Common stock | 0.06% | 77,700 | $0.00B | $36.09 | $48.87 | -26.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HGHamilton Insurance Group, Ltd.B class shares | 0.06% | 200,000 | $0.00B | $36.21 | $18.88 | +91.8% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Bond | 0.05% | 4,178,000 | $0.00B | $46.88 | $19.59 | +139.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?BANK OF NT BUTTERFIELD&SON LCommon stock | 0.05% | 101,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WESWestern Midstream Partners, LPCommon stock | 0.05% | 94,550 | $0.00B | $44.62 | $38.62 | +15.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?PACIFIC BIOSCIENCES CALIF INCommon stock | 0.05% | 2,098,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TRMDTORM plcCommon stock | 0.05% | 100,000 | $0.00B | $38.76 | $34.39 | +12.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?GRIFOLS S AADR | 0.05% | 376,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SITE CTRS CORPCommon stock | 0.04% | 50,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRNSVaronis Systems, Inc.Common stock | 0.04% | 50,700 | $0.00B | $48.71 | $54.31 | -10.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVNACarvana Co.A class shares | 0.04% | 16,181 | $0.00B | $58.83 | $30.94 | +90.1% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TWFGTWFG INCA class shares | 0.04% | 100,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| IFFInternational Flavors & Fragrances Inc.Common stock | 0.03% | 22,581 | $0.00B | $90.30 | $103.63 | -12.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CNPCenterPoint Energy, Inc.Common stock | 0.03% | 72,894 | $0.00B | $40.44 | $28.17 | +43.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BIOABioAge Labs, Inc.Common stock | 0.03% | 100,000 | $0.00B | $5.08 | $20.04 | -74.7% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HEIHEICO CorporationA class shares | 0.03% | 10,114 | $0.00B | $310.43 | $258.65 | +20.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.02% | 47,023 | $0.00B | $54.30 | $33.95 | +59.9% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRPortfolio Short | 0.02% | 50,284 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Common stock | 0.02% | 80,000 | $0.00B | $7.30 | $18.82 | -61.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCADIUM LITHIUM PLCCommon stock | 0.02% | 500,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?B. RILEY FINANCIAL INCCommon stock | 0.02% | 200,000 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PTONPeloton Interactive, Inc.A class shares | 0.01% | 213,336 | $0.00B | $5.22 | $4.66 | +12.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Bond | 0.01% | 1,000,000 | $0.00B | $31.16 | $112.57 | -72.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMTMAmentum Holdings, Inc.Common stock | 0.01% | 27,001 | $0.00B | $19.52 | $28.49 | -31.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MBXMBX Biosciences, Inc.Common stock | 0.01% | 30,000 | $0.00B | $49.73 | $22.87 | +117.4% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZBIOZenas BioPharma, Inc.Common stock | 0.01% | 37,500 | $0.00B | $24.84 | $17.98 | +38.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| XAIRBeyond Air, Inc.Common stock | 0.01% | 1,476,626 | $0.00B | $2.16 | $158.82 | -98.6% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BCAXBicara Therapeutics Inc.Common stock | 0.01% | 20,000 | $0.00B | $16.78 | $25.50 | -34.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.01% | 3,594 | $0.00B | $306.84 | $111.98 | +174.0% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.00% | 36,488 | $0.00B | $2.94 | $3.55 | -17.2% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.00% | 798 | $0.00B | $339.29 | $158.19 | +114.5% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VTRSViatris Inc.Common stock | 0.00% | 10,235 | $0.00B | $18.66 | $11.57 | +61.3% | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DHTDHT Holdings, Inc.Common stock | 0.00% | 10,365 | $0.00B | — | $10.79 | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ALIGHT INCA class shares | 0.00% | 11,964 | $0.00B | — | Unavailable* | — | unavailable Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DOCNDigitalOcean Holdings, Inc.Common stock | 0.00% | 74 | $0.00B | $98.69 | $39.73 | +148.4% | unavailable UnchangedHolding historyQuarterly holding historyNOTE 12/0
|
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| SPYSPDR S&P500 | Long put | 17.60% | 2,123,000 | $1.22B |
| IWMiShares Russell 2000 ETF | Long put | 2.55% | 800,000 | $0.18B |
| ISHARES TR | Long put | 1.74% | 1,500,000 | $0.12B |
| IWMiShares Russell 2000 ETF | Long call | 1.12% | 350,000 | $0.08B |
| OKTAOkta, Inc. | Long call | 1.00% | 933,400 | $0.07B |
| BABAAlibaba Group | Long call | 0.92% | 603,300 | $0.06B |
| SELECT SECTOR SPDR TR | Long put | 0.88% | 750,000 | $0.06B |
| DBXDropbox, Inc. | Long call | 0.37% | 1,000,000 | $0.03B |
| SPDR SER TR | Long put | 0.36% | 200,000 | $0.02B |
| SELECT SECTOR SPDR TR | Long put | 0.33% | 500,000 | $0.02B |
| COSTCO WHSL CORP NEW | Long put | 0.32% | 25,000 | $0.02B |
| DOCNDigitalOcean Holdings, Inc. | Long call | 0.22% | 375,000 | $0.02B |
| RPDRapid7, Inc. | Long call | 0.14% | 251,100 | $0.01B |
| B. RILEY FINANCIAL INC | Long call | 0.04% | 475,500 | $0.00B |
| B. RILEY FINANCIAL INC | Long put | 0.03% | 405,000 | $0.00B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
N/A 176
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.