Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2024-12-31
$6.65B13F reported value (previous quarter $9.12B)
173Equity holdings
86.2%Displayed equity weight (remaining: options/other)
SW 5.7%, GOOGL 3.8%, DBX 3.5%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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| SWSmurfit Westrock PlcCommon stock | 5.71% | 7,046,359 | $0.38B | $41.37 | $46.58 | -11.2% | Added (2024Q4) +149,388 sharesHolding historyQuarterly holding historySHS
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| GOOGLAlphabet Class AA class shares | 3.79% | 1,331,381 | $0.25B | $351.66 | $158.19 | +122.3% | Added (2024Q4) +813,491 sharesHolding historyQuarterly holding historyCAP STK CL A
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| DBXDropbox, Inc.Bond | 3.50% | 231,250,000 | $0.23B | $35.94 | $24.37 | +47.5% | Reduced (2024Q4) -10,500,000 sharesHolding historyQuarterly holding historyNOTE 3/0
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| AZNAstraZenecaADR | 3.11% | 3,155,801 | $0.21B | $165.41 | $159.60 | +3.6% | Added (2024Q4) +503,030 sharesHolding historyQuarterly holding historySPONSORED ADR
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| ?FORD MTR COBond | 2.77% | 190,000,000 | $0.18B | — | Unavailable* | — | Added (2024Q4) +162,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Bond | 2.75% | 172,000,000 | $0.18B | $89.05 | $98.82 | -9.9% | Added (2024Q4) +77,000,000 sharesHolding historyQuarterly holding historyNOTE 0.125% 5/0
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| RIVNRivian Automotive, Inc.Bond | 2.60% | 170,436,000 | $0.17B | $13.37 | $12.68 | +5.4% | Added (2024Q4) +14,500,000 sharesHolding historyQuarterly holding historyNOTE 4.625% 3/1
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| IWMiShares Russell 2000 ETFETF | 2.50% | 751,800 | $0.17B | $270.44 | $560.94 | -51.8% | New Holding historyQuarterly holding historyRUSSELL 2000 ETF
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| GFLGFL ENVIRONMENTALCommon stock | 2.15% | 3,203,904 | $0.14B | — | Unavailable* | — | Held UnchangedHolding historyQuarterly holding historySUB VTG SHS
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| AERAerCap Holdings N.V.Common stock | 2.14% | 1,486,337 | $0.14B | $145.68 | $93.91 | +55.1% | Reduced (2024Q4) -103,559 sharesHolding historyQuarterly holding historySHS
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| DOCNDigitalOcean Holdings, Inc.Bond | 1.92% | 143,276,990 | $0.13B | $98.69 | $39.73 | +148.4% | Added (2024Q4) +26,776,990 sharesHolding historyQuarterly holding historyNOTE 12/0
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| CRMSalesforceCommon stock | 1.50% | 297,420 | $0.10B | $240.70 | $258.37 | -6.8% | Added (2024Q4) +141,016 sharesHolding historyQuarterly holding historyCOM
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| JDJD.comADR | 1.43% | 2,736,320 | $0.09B | $27.01 | $29.47 | -8.3% | Held UnchangedHolding historyQuarterly holding historyNOTE 0.250% 6/0
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| VACMarriott Vacations Worldwide CorporationBond | 1.35% | 94,754,000 | $0.09B | $111.49 | $73.10 | +52.5% | Held UnchangedHolding historyQuarterly holding historyNOTE 1/1
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| AJGArthur J. GallagherCommon stock | 1.28% | 300,000 | $0.09B | $254.88 | $289.60 | -12.0% | New Holding historyQuarterly holding historyCOM
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| ?LIBERTY BROADBAND CORPCommon stock | 1.26% | 1,119,893 | $0.08B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Bond | 1.24% | 86,000,000 | $0.08B | $296.30 | $80.07 | +270.1% | Added (2024Q4) +77,000,000 sharesHolding historyQuarterly holding historyCL A COM
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| WWayfair Inc.Bond | 1.22% | 87,450,000 | $0.08B | $110.08 | $48.69 | +126.1% | Reduced (2024Q4) -32,000,000 sharesHolding historyQuarterly holding historyNOTE 1.000% 8/1
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| OKTAOkta, Inc.Bond | 1.15% | 79,136,000 | $0.08B | $187.26 | $74.20 | +152.4% | Held UnchangedHolding historyQuarterly holding historyCL A
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| AMZNAmazonCommon stock | 1.10% | 332,201 | $0.07B | $262.43 | $184.87 | +42.0% | Added (2024Q4) +51,991 sharesHolding historyQuarterly holding historyCOM
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| BABAAlibaba GroupADR | 1.08% | 850,000 | $0.07B | $111.37 | $88.97 | +25.2% | Reduced (2024Q4) -456,000 sharesHolding historyQuarterly holding historySPONSORED ADS
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| SPYSPDR S&P500Trust unit | 1.04% | 118,000 | $0.07B | $763.25 | $560.94 | +36.1% | New Holding historyQuarterly holding historyCORE S&P500 ETF
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| WWayfair Inc.Bond | 1.00% | 62,500,000 | $0.07B | $110.08 | $48.69 | +126.1% | New Holding historyQuarterly holding historyNOTE 1.000% 8/1
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| ?ACCENTURE PLC IRELANDCommon stock | 0.98% | 184,795 | $0.07B | — | Unavailable* | — | Added (2024Q4) +108,943 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.92% | 570,000 | $0.06B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbBond | 0.89% | 62,722,000 | $0.06B | $173.70 | $134.78 | +28.9% | New Holding historyQuarterly holding historyNOTE 3/1
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| ?KRANESHARES TRUSTCsi Chi Internet | 0.84% | 1,900,404 | $0.06B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ULSUL Solutions Inc.Common stock | 0.83% | 1,100,000 | $0.05B | $73.31 | $49.48 | +48.2% | Reduced (2024Q4) -37,077 sharesHolding historyQuarterly holding historyCLASS A COM SHS
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| UBERUber Technologies, Inc.Common stock | 0.82% | 903,885 | $0.05B | $71.51 | $72.88 | -1.9% | Added (2024Q4) +276,674 sharesHolding historyQuarterly holding historyCOM
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| RPDRapid7, Inc.Bond | 0.82% | 58,500,000 | $0.05B | $12.61 | $35.41 | -64.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 0.250% 3/1
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| ?CYBERARK SOFTWARE LTDCommon stock | 0.70% | 140,318 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.69% | 707,338 | $0.05B | — | $48.50 | — | Reduced (2024Q4) -116,399 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.69% | 493,989 | $0.05B | $83.63 | $89.02 | -6.1% | Reduced (2024Q4) -93,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NICENICE Ltd.Bond | 0.68% | 47,000,000 | $0.05B | $112.17 | $182.57 | -38.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Bond | 0.64% | 47,500,000 | $0.04B | $13.37 | $12.68 | +5.4% | New Holding historyQuarterly holding historyNOTE 4.625% 3/1
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| WOLFWolfspeed, Inc.Bond | 0.64% | 90,000,000 | $0.04B | $23.22 | Unavailable* | — | Reduced (2024Q4) -18,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationPfd Conv Ser A | 0.62% | 825,000 | $0.04B | $13.33 | $20.03 | -33.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.62% | 99,000,000 | $0.04B | $23.22 | Unavailable* | — | Reduced (2024Q4) -32,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JJacobs Solutions Inc.Common stock | 0.60% | 298,568 | $0.04B | $141.68 | $121.96 | +16.2% | Reduced (2024Q4) -202,339 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.60% | 900,000 | $0.04B | $85.25 | $33.35 | +155.6% | Added (2024Q4) +150,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.59% | 77,913 | $0.04B | $402.05 | $533.16 | -24.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.59% | 222,675 | $0.04B | $82.69 | $32.49 | +154.5% | Added (2024Q4) +54,262 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 0.59% | 150,833 | $0.04B | $75.60 | $225.70 | -66.5% | Added (2024Q4) +36,107 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.58% | 500,000 | $0.04B | $93.97 | $72.88 | +28.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FSLRFirst SolarCommon stock | 0.57% | 216,642 | $0.04B | $176.90 | $192.37 | -8.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?NCL CORP LTDBond | 0.55% | 25,500,000 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ONESTREAM INCA class shares | 0.54% | 1,250,000 | $0.04B | — | Unavailable* | — | Added (2024Q4) +250,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITRIItron, Inc.Common stock | 0.50% | 305,000 | $0.03B | $83.29 | $102.24 | -18.5% | Added (2024Q4) +30,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VTRVentas, Inc.Common stock | 0.49% | 550,000 | $0.03B | $85.70 | $60.18 | +42.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.47% | 455,089 | $0.03B | $96.64 | $73.07 | +32.3% | Reduced (2024Q4) -23,512 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAROStandardAero, Inc.Common stock | 0.46% | 1,232,825 | $0.03B | $21.31 | $26.48 | -19.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.45% | 130,472 | $0.03B | $229.07 | $232.71 | -1.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SRPTSarepta Therapeutics, Inc.Common stock | 0.42% | 230,893 | $0.03B | $17.10 | $127.20 | -86.6% | Added (2024Q4) +24,310 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?EXACT SCIENCES CORPCommon stock | 0.42% | 496,938 | $0.03B | — | Unavailable* | — | Added (2024Q4) +118,348 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.41% | 192,190 | $0.03B | $283.97 | $112.07 | +153.4% | Added (2024Q4) +24,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.41% | 200,000 | $0.03B | $136.31 | $119.60 | +14.0% | Added (2024Q4) +50,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VLYValley National BancorpCommon stock | 0.41% | 3,000,000 | $0.03B | $12.66 | $9.86 | +28.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.40% | 30,000,000 | $0.03B | $23.22 | Unavailable* | — | Reduced (2024Q4) -22,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.39% | 33,639 | $0.03B | $1,257.03 | $792.83 | +58.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.39% | 154,412 | $0.03B | $189.15 | $133.28 | +41.9% | Reduced (2024Q4) -42,583 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.39% | 241,400 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.36% | 1,114,502 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.35% | 21,250,000 | $0.02B | $824.13 | $57.66 | +1,329.3% | Reduced (2024Q4) -40,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGThe Carlyle Group Inc.Common stock | 0.35% | 459,585 | $0.02B | $36.38 | $51.83 | -29.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.34% | 706,000 | $0.02B | $48.68 | $34.03 | +43.1% | Reduced (2024Q4) -222,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.34% | 162,408 | $0.02B | $140.21 | $189.88 | -26.2% | Reduced (2024Q4) -36,037 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.34% | 53,287 | $0.02B | $535.07 | $440.30 | +21.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BSYBENTLEY SYSBond | 0.34% | 23,000,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ATLANTIC UN BANKSHARES CORPCommon stock | 0.33% | 575,846 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPRINGWORKS THERAPEUTICS INCCommon stock | 0.33% | 600,470 | $0.02B | — | Unavailable* | — | Added (2024Q4) +41,149 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.32% | 391,501 | $0.02B | $185.59 | $62.50 | +196.9% | Added (2024Q4) +194,045 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.32% | 86,160 | $0.02B | $204.15 | $162.32 | +25.8% | Reduced (2024Q4) -44,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COOThe Cooper Companies, Inc.Common stock | 0.31% | 225,930 | $0.02B | $57.94 | $108.99 | -46.8% | Added (2024Q4) +50,930 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD WORLD FDETF | 0.31% | 174,588 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.30% | 664,095 | $0.02B | $20.41 | Unavailable* | — | Added (2024Q4) +92,843 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.30% | 273,711 | $0.02B | $86.94 | $85.43 | +1.8% | Added (2024Q4) +109,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.30% | 354,686 | $0.02B | — | Unavailable* | — | Reduced (2024Q4) -287,814 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.29% | 405,000 | $0.02B | $132.00 | $48.17 | +174.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.28% | 328,900 | $0.02B | $73.85 | $77.20 | -4.3% | Added (2024Q4) +18,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.28% | 250,000 | $0.02B | $86.60 | $67.20 | +28.9% | Reduced (2024Q4) -50,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.27% | 2,008,211 | $0.02B | $11.55 | $9.58 | +20.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LOARLOAR HOLDINGS INCCommon stock | 0.25% | 225,000 | $0.02B | — | Unavailable* | — | Added (2024Q4) +25,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CONFLUENT INCBond | 0.24% | 18,000,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Common stock | 0.23% | 1,675,798 | $0.02B | $7.30 | $18.82 | -61.2% | Added (2024Q4) +1,595,798 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASAmer Sports, Inc.Common stock | 0.23% | 550,000 | $0.02B | $30.02 | $27.09 | +10.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?AGREE RLTY CORPCommon stock | 0.23% | 215,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LEUCentrus Energy Corp.A class shares | 0.22% | 222,500 | $0.01B | $114.94 | $73.04 | +57.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.21% | 826,400 | $0.01B | $19.99 | $16.45 | +21.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.21% | 347,171 | $0.01B | — | $47.57 | — | Added (2024Q4) +25,668 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.21% | 71,370 | $0.01B | $247.88 | $188.80 | +31.3% | Reduced (2024Q4) -9,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRVAPrivia Health Group, Inc.Common stock | 0.21% | 700,000 | $0.01B | $22.56 | $18.61 | +21.2% | Reduced (2024Q4) -50,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBISNEBIUS GROUPCommon stock | 0.20% | 485,117 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.19% | 83,700 | $0.01B | $306.84 | $111.98 | +174.0% | Added (2024Q4) +80,106 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.19% | 886,262 | $0.01B | $4.93 | $13.33 | -63.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.18% | 162,320 | $0.01B | $37.13 | $82.75 | -55.1% | Added (2024Q4) +40,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOLSEvolus, Inc.Common stock | 0.18% | 1,100,000 | $0.01B | $7.10 | $15.95 | -55.5% | Added (2024Q4) +250,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.17% | 175,808 | $0.01B | $35.13 | $61.43 | -42.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.17% | 19,450 | $0.01B | $881.26 | $488.00 | +80.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.16% | 4,976 | $0.01B | $16.45 | $11.17 | +47.3% | Reduced (2024Q4) -112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.16% | 2,092 | $0.01B | $162.85 | $159.41 | +2.2% | Reduced (2024Q4) -4,022 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORAORMAT TECHNOLOGIESCommon stock | 0.15% | 150,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRETF | 0.15% | 95,100 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.15% | 10,500,000 | $0.01B | $187.26 | $74.20 | +152.4% | Held UnchangedHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| SNYSanofiADR | 0.15% | 200,000 | $0.01B | $40.61 | $57.58 | -29.5% | Reduced (2024Q4) -200,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.14% | 400,000 | $0.01B | $28.98 | $25.18 | +15.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRSbi Materials | 0.14% | 113,231 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BABoeingCommon stock | 0.14% | 53,818 | $0.01B | $190.41 | $157.50 | +20.9% | Added (2024Q4) +26,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTRECareTrust REIT, Inc.Common stock | 0.14% | 350,000 | $0.01B | $36.55 | $28.26 | +29.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WAYWaystar Holding Corp.Common stock | 0.14% | 250,000 | $0.01B | $27.36 | $34.19 | -20.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?BRIGHTSPHERE INVT GROUP INCCommon stock | 0.14% | 346,293 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.13% | 100,000 | $0.01B | $44.39 | $82.97 | -46.5% | Reduced (2024Q4) -250,001 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RSPInvesco S&P 500 Equal Weight ETFETF | 0.13% | 50,508 | $0.01B | — | $180.87 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.13% | 100,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WULFTeraWulf Inc.Common stock | 0.13% | 1,525,000 | $0.01B | — | $6.99 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.12% | 29,473 | $0.01B | $290.59 | $225.47 | +28.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PENNPENN Entertainment, Inc.Common stock | 0.12% | 413,416 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.12% | 10,000,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.12% | 7,685 | $0.01B | $141.97 | $176.13 | -19.4% | Reduced (2024Q4) -12,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.12% | 32,110 | $0.01B | $349.09 | $261.80 | +33.3% | Reduced (2024Q4) -41,920 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.12% | 40,169 | $0.01B | $412.61 | $199.43 | +106.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Common stock | 0.11% | 189,691 | $0.01B | $12.61 | $35.41 | -64.4% | Added (2024Q4) +14,691 sharesHolding historyQuarterly holding historyNOTE 0.250% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| EXCExelon CorporationCommon stock | 0.11% | 200,000 | $0.01B | $43.42 | $37.31 | +16.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.11% | 15,706 | $0.01B | $611.21 | $429.97 | +42.2% | Reduced (2024Q4) -2,293 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.10% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.10% | 90,800 | $0.01B | $77.65 | $73.50 | +5.6% | Reduced (2024Q4) -27,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INFORMATICA INCA class shares | 0.10% | 250,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| IEXIDEX CORP /DE/Common stock | 0.10% | 30,558 | $0.01B | $236.68 | $220.93 | +7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| APLDApplied Digital CorporationCommon stock | 0.10% | 830,000 | $0.01B | $18.05 | $9.07 | +99.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.09% | 6,500,000 | $0.01B | $824.13 | $57.66 | +1,329.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMTCSemtech CorporationCommon stock | 0.09% | 100,000 | $0.01B | $137.01 | $64.70 | +111.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DARDarling Ingredients Inc.Common stock | 0.09% | 182,930 | $0.01B | $61.61 | $36.49 | +68.8% | Reduced (2024Q4) -204,545 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRESempraCommon stock | 0.09% | 70,000 | $0.01B | $83.41 | $88.45 | -5.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LAZLazard, Inc.Common stock | 0.09% | 115,700 | $0.01B | $36.09 | $48.87 | -26.2% | Added (2024Q4) +38,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYRESpyre Therapeutics, Inc.Common stock | 0.09% | 250,000 | $0.01B | $79.90 | $28.72 | +178.2% | Added (2024Q4) +105,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SOCIEDAD QUIMICA Y MINERA DEADR | 0.08% | 154,531 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEXTRACKER INCA class shares | 0.08% | 153,282 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.A class shares | 0.08% | 868,026 | $0.01B | $4.86 | $4.95 | -1.9% | Reduced (2024Q4) -2,789,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRSbi Int-Utils | 0.08% | 72,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.08% | 48,000 | $0.01B | $168.77 | $107.14 | +57.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.08% | 54,400 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MAGNMAGNERACommon stock | 0.08% | 275,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?HELIX ACQUISITION CORP IICommon stock | 0.08% | 475,114 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.07% | 163,500 | $0.00B | $41.86 | $36.59 | +14.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KYMRKymera Therapeutics, Inc.Common stock | 0.07% | 120,373 | $0.00B | $104.78 | $42.84 | +144.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CBOE GLOBAL MKTS INCCommon stock | 0.07% | 23,588 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -40,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PACIFIC BIOSCIENCES CALIF INCommon stock | 0.07% | 2,372,265 | $0.00B | — | Unavailable* | — | Added (2024Q4) +274,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WASHINGTON TR BANCORP INCCommon stock | 0.06% | 135,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FVRFrontView REIT, Inc.Common stock | 0.06% | 220,000 | $0.00B | $17.00 | $18.95 | -10.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.06% | 97,700 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Bond | 0.06% | 4,178,000 | $0.00B | $46.88 | $19.59 | +139.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HGHamilton Insurance Group, Ltd.B class shares | 0.06% | 200,000 | $0.00B | $36.21 | $18.88 | +91.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?DIME CMNTY BANCSHARES INCCommon stock | 0.05% | 100,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.04% | 77,184 | $0.00B | $31.62 | $38.37 | -17.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.04% | 25,449 | $0.00B | — | $113.33 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TTANServiceTitan, Inc.Common stock | 0.04% | 25,000 | $0.00B | — | $104.51 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?PUBLIC SVC ENTERPRISE GRP INCommon stock | 0.04% | 30,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EVGOEVgo, Inc.A class shares | 0.03% | 565,042 | $0.00B | $1.11 | $5.45 | -79.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IRENIREN LimitedCommon stock | 0.03% | 232,018 | $0.00B | $28.76 | $12.77 | +125.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| THRYTHRYV HLDGSCommon stock | 0.03% | 150,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.03% | 108,977 | $0.00B | $13.33 | $20.03 | -33.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GXOGXO Logistics, Inc.Common stock | 0.03% | 50,000 | $0.00B | $47.18 | $47.65 | -1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| INGMIngram Micro Holding CorporationCommon stock | 0.03% | 100,000 | $0.00B | $26.70 | $21.29 | +25.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KLCKinderCare Learning Companies, Inc.Common stock | 0.03% | 100,000 | $0.00B | $1.77 | $19.55 | -90.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRPortfolio Short | 0.02% | 50,284 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| JOBYJoby Aviation, Inc.Common stock | 0.02% | 134,957 | $0.00B | $4.69 | $8.14 | -42.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Bond | 0.01% | 1,000,000 | $0.00B | $31.16 | $112.57 | -72.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UPBUpstream Bio, Inc.Common stock | 0.01% | 46,350 | $0.00B | $2.76 | $19.92 | -86.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CBLLCERIBELLCommon stock | 0.01% | 25,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRFinancial | 0.01% | 12,270 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -2,787,730 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SEDGSolarEdge Technologies, Inc.Common stock | 0.01% | 34,200 | $0.00B | $32.65 | $20.72 | +57.6% | Reduced (2024Q4) -196,840 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XAIRBeyond Air, Inc.Common stock | 0.01% | 1,000,000 | $0.00B | $2.16 | $158.82 | -98.6% | Reduced (2024Q4) -476,626 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SEPNSepterna, Inc.Common stock | 0.00% | 10,000 | $0.00B | $36.35 | $24.23 | +50.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.00% | 581 | $0.00B | $339.29 | $158.19 | +114.5% | Reduced (2024Q4) -217 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| SPYSPDR S&P500 | Long put | 2.65% | 300,000 | $0.18B |
| IWMiShares Russell 2000 ETF | Long put | 2.49% | 750,000 | $0.17B |
| ISHARES TR | Long call | 1.72% | 1,310,000 | $0.11B |
| KRANESHARES TRUST | Long put | 1.32% | 3,000,000 | $0.09B |
| JDJD.com | Long put | 0.91% | 1,750,000 | $0.06B |
| KRANESHARES TRUST | Long call | 0.88% | 2,000,000 | $0.06B |
| ISHARES TR | Long call | 0.80% | 500,000 | $0.05B |
| BABAAlibaba Group | Long call | 0.77% | 600,000 | $0.05B |
| ETF SER SOLUTIONS | Long call | 0.57% | 1,500,000 | $0.04B |
| AAPLApple Inc. | Long put | 0.57% | 150,000 | $0.04B |
| DBXDropbox, Inc. | Long call | 0.34% | 750,000 | $0.02B |
| BABAAlibaba Group | Long put | 0.32% | 250,000 | $0.02B |
| DARDarling Ingredients Inc. | Long call | 0.25% | 500,000 | $0.02B |
| SELECT SECTOR SPDR TR | Long call | 0.13% | 100,000 | $0.01B |
| SMCISuper Micro Computer, Inc. | Long call | 0.03% | 75,000 | $0.00B |
| RPDRapid7, Inc. | Long call | 0.02% | 25,000 | $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.
New 86 · Added 38 · Trimmed 40 · Exited 73
* 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.