Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2025-03-31
$6.70B13F reported value
188Equity holdings
83.7%Displayed equity weight (remaining: options/other)
SW 4.6%, 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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWSmurfit Westrock PlcCommon stock | 4.61% | 6,852,665 | $0.31B | $41.37 | $46.58 | -11.2% | Reduced (2025Q1) -193,694 sharesHolding historyQuarterly holding historySHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.Bond | 3.40% | 231,250,000 | $0.23B | $35.94 | $24.37 | +47.5% | Held UnchangedHolding historyQuarterly holding historyNOTE 3/0
|
|||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 3.01% | 2,742,498 | $0.20B | $165.41 | $159.60 | +3.6% | Reduced (2025Q1) -413,303 sharesHolding historyQuarterly holding historySPONSORED ADR
|
|||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 2.62% | 313,800 | $0.18B | $763.25 | $560.94 | +36.1% | Added (2025Q1) +195,800 sharesHolding historyQuarterly holding historyCORE S&P500 ETF
|
|||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Bond | 2.33% | 159,436,000 | $0.16B | $13.37 | $12.68 | +5.4% | Reduced (2025Q1) -11,000,000 sharesHolding historyQuarterly holding historyNOTE 4.625% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| DOCNDigitalOcean Holdings, Inc.Bond | 2.32% | 166,500,000 | $0.16B | $98.69 | $39.73 | +148.4% | Added (2025Q1) +23,223,010 sharesHolding historyQuarterly holding historyNOTE 12/0
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?SPOTIFY USA INCBond | 2.30% | 129,500,000 | $0.15B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNPCenterPoint Energy, Inc.Bond | 2.21% | 136,500,000 | $0.15B | $40.44 | $28.17 | +43.6% | New Holding historyQuarterly holding historyNOTE 4.250% 8/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| GFLGFL ENVIRONMENTALCommon stock | 2.19% | 3,043,290 | $0.15B | — | Unavailable* | — | Reduced (2025Q1) -160,614 sharesHolding historyQuarterly holding historySUB VTG SHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| AERAerCap Holdings N.V.Common stock | 1.95% | 1,279,744 | $0.13B | $145.68 | $93.91 | +55.1% | Reduced (2025Q1) -206,593 sharesHolding historyQuarterly holding historySHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 1.92% | 580,743 | $0.13B | $75.60 | $225.70 | -66.5% | Added (2025Q1) +429,910 sharesHolding historyQuarterly holding historySHS
|
|||||||||||||||||||||||||||||||||||||||||||||
| AEPAmerican Electric PowerCommon stock | 1.43% | 878,960 | $0.10B | $125.65 | $105.19 | +19.5% | New Holding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?LIBERTY BROADBAND CORPCommon stock | 1.42% | 1,119,893 | $0.10B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 1.40% | 1,095,279 | $0.09B | $105.21 | $83.83 | +25.5% | New Holding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.Bond | 1.38% | 94,000,000 | $0.09B | $110.08 | $48.69 | +126.1% | Added (2025Q1) +31,500,000 sharesHolding historyQuarterly holding historyNOTE 1.000% 8/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 1.37% | 342,831 | $0.09B | $240.70 | $258.37 | -6.8% | Added (2025Q1) +45,411 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| VACMarriott Vacations Worldwide CorporationBond | 1.36% | 94,754,000 | $0.09B | $111.49 | $73.10 | +52.5% | Held UnchangedHolding historyQuarterly holding historyNOTE 1/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 1.23% | 433,641 | $0.08B | $262.43 | $184.87 | +42.0% | Added (2025Q1) +101,440 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 1.16% | 79,136,000 | $0.08B | $187.26 | $74.20 | +152.4% | Held UnchangedHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 1.15% | 497,458 | $0.08B | $351.66 | $158.19 | +122.3% | Reduced (2025Q1) -833,923 sharesHolding historyQuarterly holding historyCAP STK CL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| SAROStandardAero, Inc.Common stock | 1.07% | 2,701,218 | $0.07B | $21.31 | $26.48 | -19.5% | Added (2025Q1) +1,468,393 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Bond | 0.99% | 72,250,000 | $0.07B | $12.61 | $35.41 | -64.4% | Added (2025Q1) +13,750,000 sharesHolding historyQuarterly holding historyNOTE 0.250% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.99% | 121,403 | $0.07B | $881.26 | $488.00 | +80.6% | Added (2025Q1) +101,953 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?CONFLUENT INCBond | 0.97% | 70,000,000 | $0.06B | — | Unavailable* | — | Added (2025Q1) +52,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNTAlliant Energy CorporationBond | 0.96% | 60,000,000 | $0.06B | $68.32 | $63.22 | +8.1% | New Holding historyQuarterly holding historyNOTE 3.875% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationBond | 0.95% | 60,000,000 | $0.06B | $13.33 | $20.03 | -33.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Bond | 0.94% | 72,500,000 | $0.06B | $13.37 | $12.68 | +5.4% | Added (2025Q1) +25,000,000 sharesHolding historyQuarterly holding historyNOTE 4.625% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.84% | 230,963 | $0.06B | $34.87 | $28.44 | +22.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.77% | 337,726 | $0.05B | $175.50 | $148.11 | +18.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.74% | 147,127 | $0.05B | — | Unavailable* | — | Added (2025Q1) +6,809 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULSUL Solutions Inc.Common stock | 0.73% | 866,254 | $0.05B | $73.31 | $49.48 | +48.2% | Reduced (2025Q1) -233,746 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NDAQNasdaq, Inc.Common stock | 0.71% | 625,634 | $0.05B | $93.97 | $72.88 | +28.9% | Added (2025Q1) +125,634 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.69% | 638,218 | $0.05B | $71.51 | $72.88 | -1.9% | Reduced (2025Q1) -265,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DBX ETF TRXtrack Hrvst Csi | 0.67% | 1,700,000 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.64% | 1,362,850 | $0.04B | $20.41 | Unavailable* | — | Added (2025Q1) +698,755 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.62% | 594,960 | $0.04B | $86.94 | $85.43 | +1.8% | Added (2025Q1) +321,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.62% | 132,482 | $0.04B | — | Unavailable* | — | Reduced (2025Q1) -52,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.61% | 125,000 | $0.04B | $320.96 | $331.21 | -3.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FSLRFirst SolarCommon stock | 0.58% | 307,144 | $0.04B | $176.90 | $192.37 | -8.0% | Added (2025Q1) +90,502 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.56% | 71,100 | $0.04B | $402.05 | $533.16 | -24.6% | Reduced (2025Q1) -6,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.54% | 412,487 | $0.04B | $83.63 | $89.02 | -6.1% | Reduced (2025Q1) -81,502 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENNPENN Entertainment, Inc.Bond | 0.54% | 35,000,000 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.49% | 198,157 | $0.03B | $82.69 | $32.49 | +154.5% | Reduced (2025Q1) -24,518 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.48% | 613,884 | $0.03B | $185.59 | $62.50 | +196.9% | Added (2025Q1) +222,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LVSLas Vegas Sands Corp.Common stock | 0.46% | 806,962 | $0.03B | — | $42.90 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ITRIItron, Inc.Common stock | 0.46% | 296,000 | $0.03B | $83.29 | $102.24 | -18.5% | Reduced (2025Q1) -9,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Common stock | 0.45% | 5,189,486 | $0.03B | $7.30 | $18.82 | -61.2% | Added (2025Q1) +3,513,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.45% | 516,904 | $0.03B | $47.77 | $56.46 | -15.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.44% | 299,958 | $0.03B | $283.97 | $112.07 | +153.4% | Added (2025Q1) +107,768 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ENSTAR GROUP LIMITEDCommon stock | 0.42% | 85,192 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.42% | 30,500,000 | $0.03B | $824.13 | $57.66 | +1,329.3% | Added (2025Q1) +24,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NORDSTROM INCCommon stock | 0.41% | 1,129,912 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.41% | 111,448 | $0.03B | $290.59 | $225.47 | +28.9% | Added (2025Q1) +81,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.40% | 239,823 | $0.03B | $136.31 | $119.60 | +14.0% | Added (2025Q1) +39,823 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.38% | 2,812,453 | $0.03B | $11.55 | $9.58 | +20.6% | Added (2025Q1) +804,242 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KELLANOVACommon stock | 0.38% | 309,119 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.38% | 241,400 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Bond | 0.37% | 34,950,000 | $0.02B | $7.30 | $18.82 | -61.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.37% | 225,350 | $0.02B | $112.41 | $105.77 | +6.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TECKTeck Resources LimitedB class shares | 0.36% | 667,818 | $0.02B | — | $47.57 | — | Added (2025Q1) +320,647 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.35% | 307,211 | $0.02B | $96.64 | $73.07 | +32.3% | Reduced (2025Q1) -147,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VIKViking Holdings LtdCommon stock | 0.33% | 557,680 | $0.02B | $85.25 | $33.35 | +155.6% | Reduced (2025Q1) -342,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?H & E EQUIPMENT SERVICES INCCommon stock | 0.33% | 233,027 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.33% | 21,250,000 | $0.02B | $824.13 | $57.66 | +1,329.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLWCorning IncorporatedCommon stock | 0.32% | 470,000 | $0.02B | $132.00 | $48.17 | +174.0% | Added (2025Q1) +65,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PLAYA HOTELS & RESORTS NVCommon stock | 0.32% | 1,608,579 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.32% | 106,200 | $0.02B | $401.80 | $212.72 | +88.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD WORLD FDETF | 0.31% | 174,588 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.31% | 141,322 | $0.02B | $306.84 | $111.98 | +174.0% | Added (2025Q1) +57,622 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DUN & BRADSTREET HLDGS INCCommon stock | 0.31% | 2,300,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPRINGWORKS THERAPEUTICS INCCommon stock | 0.30% | 456,832 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -143,638 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IEXIDEX CORP /DE/Common stock | 0.29% | 109,262 | $0.02B | $236.68 | $220.93 | +7.1% | Added (2025Q1) +78,704 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.29% | 354,686 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SAILSailPoint, Inc.Common stock | 0.29% | 1,034,730 | $0.02B | $18.75 | $20.64 | -9.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SOLENO THERAPEUTICS INCCommon stock | 0.29% | 270,663 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.29% | 105,422 | $0.02B | $189.15 | $133.28 | +41.9% | Reduced (2025Q1) -48,990 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.29% | 652,526 | $0.02B | $48.68 | $34.03 | +43.1% | Reduced (2025Q1) -53,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.28% | 73,000,000 | $0.02B | $23.22 | Unavailable* | — | Reduced (2025Q1) -17,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FORD MTR COBond | 0.28% | 19,300,000 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -170,700,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUBSHubSpot, Inc.Common stock | 0.28% | 32,623 | $0.02B | $230.94 | $619.52 | -62.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.27% | 35,925 | $0.02B | $510.17 | $491.05 | +3.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERRY GLOBAL GROUP INCCommon stock | 0.27% | 261,662 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.27% | 30,000,000 | $0.02B | $23.22 | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.26% | 74,000,000 | $0.02B | $23.22 | Unavailable* | — | Reduced (2025Q1) -25,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMBPrimo Brands CorporationCommon stock | 0.26% | 490,909 | $0.02B | $19.72 | $32.56 | -39.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.26% | 148,147 | $0.02B | $88.21 | $116.95 | -24.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?PATTERSON COS INCCommon stock | 0.25% | 545,179 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SGISOMNIGROUP INTERNATIONALCommon stock | 0.25% | 283,195 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.25% | 1,901,848 | $0.02B | $4.93 | $13.33 | -63.0% | Added (2025Q1) +1,015,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALNYAlnylam Pharmaceuticals, Inc.Common stock | 0.24% | 60,000 | $0.02B | $231.83 | $255.44 | -9.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.24% | 995,600 | $0.02B | $19.99 | $16.45 | +21.5% | Added (2025Q1) +169,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AURAurora Innovation, Inc.A class shares | 0.24% | 2,357,685 | $0.02B | $4.86 | $4.95 | -1.9% | Added (2025Q1) +1,489,659 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.23% | 84,586 | $0.02B | $330.73 | $182.85 | +80.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTRA-CELLULAR THERAPIES INCCommon stock | 0.23% | 116,588 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR TRANSPORT SERVICES GRP ICommon stock | 0.23% | 677,819 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ASAmer Sports, Inc.Common stock | 0.22% | 550,270 | $0.01B | $30.02 | $27.09 | +10.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KRMNKarman Holdings Inc.Common stock | 0.22% | 438,580 | $0.01B | $34.68 | $33.26 | +4.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LEUCentrus Energy Corp.A class shares | 0.22% | 233,305 | $0.01B | $114.94 | $73.04 | +57.4% | Added (2025Q1) +10,805 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.22% | 227,320 | $0.01B | $37.13 | $82.75 | -55.1% | Added (2025Q1) +65,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PACTIV EVERGREEN INCCommon stock | 0.21% | 790,220 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.21% | 350,000 | $0.01B | $332.00 | $43.16 | +669.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LOARLOAR HOLDINGS INCCommon stock | 0.21% | 196,356 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -28,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OCOwens CorningCommon stock | 0.20% | 96,251 | $0.01B | — | $145.00 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.20% | 150,000 | $0.01B | — | Unavailable* | — | Added (2025Q1) +50,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOLSEvolus, Inc.Common stock | 0.18% | 995,485 | $0.01B | $7.10 | $15.95 | -55.5% | Reduced (2025Q1) -104,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.18% | 89,600 | $0.01B | $168.77 | $107.14 | +57.5% | Added (2025Q1) +41,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLYAlly Financial Inc.Common stock | 0.17% | 320,973 | $0.01B | $38.19 | $35.41 | +7.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.17% | 525,785 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -588,717 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WAYWaystar Holding Corp.Common stock | 0.17% | 296,354 | $0.01B | $27.36 | $34.19 | -20.0% | Added (2025Q1) +46,354 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADTADT Inc.Common stock | 0.17% | 1,359,600 | $0.01B | $6.95 | $7.79 | -10.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRIUMPH GROUP INC NEWCommon stock | 0.16% | 433,839 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ASTSAST SpaceMobileA class shares | 0.16% | 470,000 | $0.01B | $40.75 | $27.68 | +47.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.16% | 50,270 | $0.01B | $247.88 | $188.80 | +31.3% | Reduced (2025Q1) -21,100 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.15% | 15,000 | $0.01B | $1,004.84 | $655.38 | +53.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.15% | 5,444 | $0.01B | $16.45 | $11.17 | +47.3% | Added (2025Q1) +468 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSXBoston ScientificCommon stock | 0.15% | 100,000 | $0.01B | $44.39 | $82.97 | -46.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.15% | 10,500,000 | $0.01B | $187.26 | $74.20 | +152.4% | Held UnchangedHolding historyQuarterly holding historyCL A
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?ONESTREAM INCA class shares | 0.15% | 467,850 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -782,150 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BSYBENTLEY SYSBond | 0.14% | 10,000,000 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -13,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.14% | 186,448 | $0.01B | $35.13 | $61.43 | -42.8% | Added (2025Q1) +10,640 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AZEK CO INCA class shares | 0.13% | 185,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AAMIAcadian Asset Management Inc.Common stock | 0.13% | 346,293 | $0.01B | — | $25.06 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.13% | 10,000,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.13% | 10,542 | $0.01B | $141.97 | $176.13 | -19.4% | Added (2025Q1) +2,857 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WALGREENS BOOTS ALLIANCE INCCommon stock | 0.12% | 750,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTERPUBLIC GROUP COS INCCommon stock | 0.12% | 305,560 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHRDanaher CorporationCommon stock | 0.12% | 40,000 | $0.01B | $229.07 | $232.71 | -1.6% | Reduced (2025Q1) -90,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.12% | 225,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?REDFIN CORPCommon stock | 0.12% | 870,230 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.12% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Common stock | 0.12% | 298,237 | $0.01B | $12.61 | $35.41 | -64.4% | Added (2025Q1) +108,546 sharesHolding historyQuarterly holding historyNOTE 0.250% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| ?KRANESHARES TRUSTCsi Chi Internet | 0.12% | 225,404 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -1,675,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAAlcoa CorporationCommon stock | 0.11% | 250,192 | $0.01B | $41.45 | $32.81 | +26.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CARRCarrier Global CorporationCommon stock | 0.11% | 119,636 | $0.01B | $55.03 | $65.83 | -16.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ZURN ELKAY WATER SOLNS CORPCommon stock | 0.11% | 225,370 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.11% | 138,402 | $0.01B | — | $48.50 | — | Reduced (2025Q1) -568,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITGRInteger Holdings CorporationCommon stock | 0.11% | 61,783 | $0.01B | $126.70 | $118.99 | +6.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comADR | 0.11% | 175,000 | $0.01B | $27.01 | $29.47 | -8.3% | Reduced (2025Q1) -2,561,320 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.11% | 49,518 | $0.01B | $464.24 | $151.73 | +206.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NBISNEBIUS GROUPCommon stock | 0.10% | 333,333 | $0.01B | — | Unavailable* | — | Reduced (2025Q1) -151,784 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.10% | 1,500 | $0.01B | $162.85 | $159.41 | +2.2% | Reduced (2025Q1) -592 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.Common stock | 0.10% | 197,205 | $0.01B | $16.45 | $13.48 | +22.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?DESPEGAR COM CORPCommon stock | 0.10% | 352,384 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 0.09% | 57,753 | $0.01B | $216.52 | $114.92 | +88.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LCIILCI IndustriesCommon stock | 0.09% | 70,740 | $0.01B | $83.89 | $92.02 | -8.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LAZLazard, Inc.Common stock | 0.09% | 133,950 | $0.01B | $36.09 | $48.87 | -26.2% | Added (2025Q1) +18,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SFDSmithfield Foods, Inc.Common stock | 0.08% | 276,560 | $0.01B | $18.67 | $19.64 | -4.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.08% | 43,700 | $0.01B | $140.21 | $189.88 | -26.2% | Reduced (2025Q1) -118,708 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSUNFirstSun Capital BancorpCommon stock | 0.08% | 150,000 | $0.01B | $37.95 | $38.33 | -1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TDYTeledyne Technologies IncorporatedCommon stock | 0.07% | 9,264 | $0.00B | $611.21 | $429.97 | +42.2% | Reduced (2025Q1) -6,442 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTAMTITAN AMERCommon stock | 0.07% | 325,694 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RKTRocket Companies, Inc.A class shares | 0.06% | 360,400 | $0.00B | $10.78 | $14.10 | -23.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.06% | 97,700 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BOWBowhead Specialty Holdings Inc.Common stock | 0.06% | 96,254 | $0.00B | $34.19 | $36.82 | -7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALKTAlkami Technology, Inc.Common stock | 0.06% | 148,700 | $0.00B | $13.65 | $26.54 | -48.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FGF&G Annuities & Life, Inc.Common stock | 0.05% | 100,000 | $0.00B | $19.57 | $39.10 | -49.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?UNITED CMNTY BKS BLAIRSVLE GCommon stock | 0.05% | 120,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| EVGOEVgo, Inc.A class shares | 0.04% | 1,125,400 | $0.00B | $1.11 | $5.45 | -79.7% | Added (2025Q1) +560,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CONFLUENT INCA class shares | 0.04% | 125,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.A class shares | 0.04% | 75,000 | $0.00B | $61.39 | $38.54 | +59.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TTANServiceTitan, Inc.Common stock | 0.04% | 27,356 | $0.00B | — | $104.51 | — | Added (2025Q1) +2,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.A class shares | 0.04% | 22,951 | $0.00B | $296.30 | $80.07 | +270.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PENNPENN Entertainment, Inc.Common stock | 0.04% | 150,000 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -263,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPNTSiriusPoint Ltd.Common stock | 0.04% | 138,678 | $0.00B | $25.12 | $15.47 | +62.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.03% | 20,000 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -550,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HGHamilton Insurance Group, Ltd.B class shares | 0.03% | 100,000 | $0.00B | $36.21 | $18.88 | +91.8% | Reduced (2025Q1) -100,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AFRMAffirm HoldingsA class shares | 0.03% | 45,000 | $0.00B | $74.01 | $49.95 | +48.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SYRESpyre Therapeutics, Inc.Common stock | 0.03% | 125,000 | $0.00B | $79.90 | $28.72 | +178.2% | Reduced (2025Q1) -125,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SER TRPortfolio Short | 0.03% | 65,336 | $0.00B | — | Unavailable* | — | Added (2025Q1) +15,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.03% | 37,500 | $0.00B | $53.21 | $51.93 | +2.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PSNParsons CorporationCommon stock | 0.03% | 30,751 | $0.00B | $44.15 | $58.94 | -25.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIPHER MINING INCCommon stock | 0.03% | 775,956 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?HELIX ACQUISITION CORP IICommon stock | 0.03% | 150,000 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -325,114 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NPBNorthpointe Bancshares, Inc.Common stock | 0.02% | 100,358 | $0.00B | $15.52 | $14.24 | +9.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GMEGameStop Corp.A class shares | 0.02% | 60,500 | $0.00B | $27.30 | $23.73 | +15.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.02% | 1,500,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?PACIFIC BIOSCIENCES CALIF INCommon stock | 0.02% | 1,000,000 | $0.00B | — | Unavailable* | — | Reduced (2025Q1) -1,372,265 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.01% | 57,542 | $0.00B | $13.33 | $20.03 | -33.4% | Reduced (2025Q1) -51,435 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Bond | 0.01% | 1,000,000 | $0.00B | $31.16 | $112.57 | -72.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EFSIEAGLE FINL SVCSCommon stock | 0.01% | 25,000 | $0.00B | $45.89 | $32.65 | +40.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT SECTOR SPDR TRFinancial | 0.01% | 12,270 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CBLLCERIBELLCommon stock | 0.01% | 25,356 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SANDY SPRING BANCORP INCCommon stock | 0.01% | 15,458 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?KESTRA MED TECHNOLOGIES LTDCommon stock | 0.01% | 15,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BBNXBeta Bionics, Inc.Common stock | 0.00% | 25,968 | $0.00B | $16.35 | $15.41 | +6.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| XAIRBeyond Air, Inc.Common stock | 0.00% | 500,000 | $0.00B | $2.16 | $158.82 | -98.6% | Reduced (2025Q1) -500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.00% | 633 | $0.00B | $339.29 | $158.19 | +114.5% | Added (2025Q1) +52 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.00% | 12,258 | $0.00B | $2.94 | $3.55 | -17.2% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| FSLRFirst Solar | Long call | 3.02% | 1,600,000 | $0.20B |
| ISHARES TR | Long call | 2.92% | 2,150,000 | $0.20B |
| SPYSPDR S&P500 | Long put | 1.67% | 200,000 | $0.11B |
| AAPLApple Inc. | Long put | 1.49% | 450,000 | $0.10B |
| SELECT SECTOR SPDR TR | Long put | 1.05% | 750,000 | $0.07B |
| ISHARES TR | Long put | 0.80% | 1,500,000 | $0.05B |
| UNHUnitedHealth Group Incorporated | Long put | 0.78% | 100,000 | $0.05B |
| IWMiShares Russell 2000 ETF | Long put | 0.74% | 250,000 | $0.05B |
| DBX ETF TR | Long put | 0.55% | 1,400,000 | $0.04B |
| ALLYAlly Financial Inc. | Long put | 0.54% | 1,000,000 | $0.04B |
| NETCloudflare, Inc. | Long call | 0.50% | 300,000 | $0.03B |
| SPDR SER TR | Long put | 0.49% | 250,000 | $0.03B |
| INVESCO EXCH TRADED FD TR II | Long put | 0.45% | 1,000,000 | $0.03B |
| CRMSalesforce | Long call | 0.40% | 100,000 | $0.03B |
| MCHPMicrochip Technology Incorporated | Long call | 0.36% | 500,000 | $0.02B |
| CONFLUENT INC | Long call | 0.19% | 550,000 | $0.01B |
| RUNSunrun Inc. | Long call | 0.13% | 1,500,000 | $0.01B |
| AKAMAkamai Technologies, Inc. | Long call | 0.13% | 104,400 | $0.01B |
| RPDRapid7, Inc. | Long call | 0.08% | 202,400 | $0.01B |
| GMEGameStop Corp. | Long call | 0.03% | 75,000 | $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 98 · Added 47 · Trimmed 45 · Exited 79
* 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.