Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2025-06-30
$7.97B13F reported value (previous quarter $7.97B)
171Equity holdings
73.1%Displayed equity weight (remaining: options/other)
SW 4.1%, DBX 2.7%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 | 4.05% | 7,480,587 | $0.32B | $41.37 | $46.58 | -11.2% | Added (2025Q2) +627,922 sharesHolding historyQuarterly holding historySHS
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| DBXDropbox, Inc.Bond | 2.72% | 216,250,000 | $0.22B | $35.94 | $24.37 | +47.5% | Reduced (2025Q2) -15,000,000 sharesHolding historyQuarterly holding historyNOTE 3/0
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| ?SPOTIFY USA INCBond | 2.71% | 142,500,000 | $0.22B | — | Unavailable* | — | Added (2025Q2) +13,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCBond | 2.25% | 200,000,000 | $0.18B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationBond | 2.06% | 165,000,000 | $0.16B | $13.33 | $20.03 | -33.4% | Added (2025Q2) +105,000,000 sharesHolding historyQuarterly holding historyNOTE 4.250%12/0
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| DOCNDigitalOcean Holdings, Inc.Bond | 1.96% | 166,500,000 | $0.16B | $98.69 | $39.73 | +148.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 12/0
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| RIVNRivian Automotive, Inc.Bond | 1.90% | 148,436,000 | $0.15B | $13.37 | $12.68 | +5.4% | Reduced (2025Q2) -11,000,000 sharesHolding historyQuarterly holding historyNOTE 4.625% 3/1
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| CNPCenterPoint Energy, Inc.Bond | 1.86% | 136,500,000 | $0.15B | $40.44 | $28.17 | +43.6% | Held UnchangedHolding historyQuarterly holding historyNOTE 4.250% 8/1
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| GFLGFL ENVIRONMENTALCommon stock | 1.81% | 2,852,374 | $0.14B | — | Unavailable* | — | Reduced (2025Q2) -190,916 sharesHolding historyQuarterly holding historySUB VTG SHS
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| ?LIBERTY BROADBAND CORPCommon stock | 1.78% | 1,440,391 | $0.14B | — | Unavailable* | — | Added (2025Q2) +320,498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLUTFlutter Entertainment plcCommon stock | 1.76% | 490,080 | $0.14B | $75.60 | $225.70 | -66.5% | Reduced (2025Q2) -90,663 sharesHolding historyQuarterly holding historySHS
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| IBKRInteractive Brokers Group, Inc.A class shares | 1.55% | 2,233,727 | $0.12B | $82.69 | $32.49 | +154.5% | Added (2025Q2) +2,035,570 sharesHolding historyQuarterly holding historyCOM CL A
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| BROBROWN & BROWNCommon stock | 1.39% | 1,000,000 | $0.11B | — | Unavailable* | — | New Holding historyQuarterly holding historyCOM
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| CRMSalesforceCommon stock | 1.33% | 389,776 | $0.11B | $240.70 | $258.37 | -6.8% | Added (2025Q2) +46,945 sharesHolding historyQuarterly holding historyCOM
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| AERAerCap Holdings N.V.Common stock | 1.20% | 816,489 | $0.10B | $145.68 | $93.91 | +55.1% | Reduced (2025Q2) -463,255 sharesHolding historyQuarterly holding historySHS
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| VACMarriott Vacations Worldwide CorporationBond | 1.15% | 94,754,000 | $0.09B | $111.49 | $73.10 | +52.5% | Held UnchangedHolding historyQuarterly holding historyNOTE 1/1
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| ETREntergy CorporationCommon stock | 1.12% | 1,077,874 | $0.09B | $105.21 | $83.83 | +25.5% | Held UnchangedHolding historyQuarterly holding historyCOM
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| ?CONFLUENT INCBond | 1.11% | 95,000,000 | $0.09B | — | Unavailable* | — | Added (2025Q2) +25,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNTAlliant Energy CorporationBond | 1.11% | 86,000,000 | $0.09B | $68.32 | $63.22 | +8.1% | Added (2025Q2) +26,000,000 sharesHolding historyQuarterly holding historyNOTE 3.875% 3/1
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| NVDANVIDIACommon stock | 1.07% | 540,292 | $0.09B | $216.52 | $114.92 | +88.4% | Added (2025Q2) +482,539 sharesHolding historyQuarterly holding historyCOM
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| SAROStandardAero, Inc.Common stock | 1.07% | 2,681,784 | $0.08B | $21.31 | $26.48 | -19.5% | Held UnchangedHolding historyQuarterly holding historyCOM
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| SOThe Southern CompanyBond | 1.06% | 77,000,000 | $0.08B | $90.66 | $89.64 | +1.1% | New Holding historyQuarterly holding historyNOTE 4.500% 6/1
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| AMZNAmazonCommon stock | 1.05% | 382,858 | $0.08B | $262.43 | $184.87 | +42.0% | Reduced (2025Q2) -50,783 sharesHolding historyQuarterly holding historyCOM
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| NETCloudflare, Inc.Bond | 0.93% | 62,500,000 | $0.07B | $296.30 | $80.07 | +270.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Bond | 0.84% | 72,250,000 | $0.07B | $12.61 | $35.41 | -64.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ARMKAramarkCommon stock | 0.81% | 1,550,092 | $0.06B | $54.78 | $40.43 | +35.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.A class shares | 0.77% | 273,338 | $0.06B | $306.84 | $111.98 | +174.0% | Added (2025Q2) +132,016 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 0.77% | 335,518 | $0.06B | $175.50 | $148.11 | +18.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.75% | 1,685,056 | $0.06B | $20.41 | Unavailable* | — | Added (2025Q2) +322,206 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.69% | 305,000 | $0.06B | $87.32 | $162.91 | -46.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ULSUL Solutions Inc.Common stock | 0.69% | 756,596 | $0.06B | $73.31 | $49.48 | +48.2% | Reduced (2025Q2) -109,658 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.68% | 594,262 | $0.05B | $83.63 | $89.02 | -6.1% | Added (2025Q2) +181,775 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.63% | 538,416 | $0.05B | $71.51 | $72.88 | -1.9% | Reduced (2025Q2) -99,802 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.60% | 356,502 | $0.05B | $283.97 | $112.07 | +153.4% | Added (2025Q2) +56,544 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR7-10 Yr Trsy Bd | 0.60% | 500,000 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| IDAIDACORP, Inc.Common stock | 0.59% | 406,400 | $0.05B | $138.30 | $114.84 | +20.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.57% | 343,185 | $0.05B | $88.21 | $116.95 | -24.6% | Added (2025Q2) +195,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.57% | 47,500,000 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SGISOMNIGROUP INTERNATIONALCommon stock | 0.54% | 634,729 | $0.04B | — | Unavailable* | — | Added (2025Q2) +351,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.54% | 43,136,000 | $0.04B | $187.26 | $74.20 | +152.4% | Reduced (2025Q2) -36,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWayfair Inc.Bond | 0.54% | 37,500,000 | $0.04B | $110.08 | $48.69 | +126.1% | Reduced (2025Q2) -56,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.52% | 764,750 | $0.04B | $47.77 | $56.46 | -15.4% | Added (2025Q2) +247,846 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBTMJBT Marel CorporationCommon stock | 0.50% | 330,306 | $0.04B | $104.24 | $119.84 | -13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comBond | 0.49% | 37,500,000 | $0.04B | $27.01 | $29.47 | -8.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.46% | 3,604,231 | $0.04B | $11.55 | $9.58 | +20.6% | Added (2025Q2) +791,778 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Bond | 0.46% | 51,580,000 | $0.04B | $7.30 | $18.82 | -61.2% | Added (2025Q2) +16,630,000 sharesHolding historyQuarterly holding historyNOTE 4.000% 3/0
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| ?ENSTAR GROUP LIMITEDCommon stock | 0.44% | 103,411 | $0.03B | — | Unavailable* | — | Added (2025Q2) +18,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DUN & BRADSTREET HLDGS INCCommon stock | 0.42% | 3,660,959 | $0.03B | — | Unavailable* | — | Added (2025Q2) +1,360,959 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLUEPRINT MEDICINES CORPCommon stock | 0.40% | 250,000 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Bond | 0.40% | 35,000,000 | $0.03B | $13.37 | $12.68 | +5.4% | Reduced (2025Q2) -37,500,000 sharesHolding historyQuarterly holding historyNOTE 4.625% 3/1
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| ATIATI Inc.Common stock | 0.39% | 362,695 | $0.03B | $185.59 | $62.50 | +196.9% | Reduced (2025Q2) -251,189 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.39% | 100,000 | $0.03B | $402.05 | $533.16 | -24.6% | Added (2025Q2) +28,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAILSailPoint, Inc.Common stock | 0.39% | 1,352,235 | $0.03B | $18.75 | $20.64 | -9.2% | Added (2025Q2) +317,505 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLBlackLine, Inc.Bond | 0.37% | 28,000,000 | $0.03B | $29.62 | $56.29 | -47.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.37% | 47,778 | $0.03B | $763.25 | $560.94 | +36.1% | Reduced (2025Q2) -266,022 sharesHolding historyQuarterly holding historyCORE S&P500 ETF
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| SRADSportradar Group AGCommon stock | 0.36% | 1,017,188 | $0.03B | $11.91 | $25.25 | -52.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.36% | 125,478 | $0.03B | $412.61 | $199.43 | +106.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTERPUBLIC GROUP COS INCCommon stock | 0.36% | 1,158,950 | $0.03B | — | Unavailable* | — | Added (2025Q2) +853,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.35% | 2,128,603 | $0.03B | $4.93 | $13.33 | -63.0% | Added (2025Q2) +226,755 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FSLRFirst SolarCommon stock | 0.35% | 166,063 | $0.03B | $176.90 | $192.37 | -8.0% | Reduced (2025Q2) -141,081 sharesHolding historyQuarterly holding historyCOM
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| ?ISHARES TRETF | 0.32% | 241,400 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ASAmer Sports, Inc.Common stock | 0.30% | 625,890 | $0.02B | $30.02 | $27.09 | +10.8% | Added (2025Q2) +75,620 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DAYFORCE INCBond | 0.30% | 25,000,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.30% | 301,837 | $0.02B | $86.94 | $85.43 | +1.8% | Reduced (2025Q2) -293,123 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNDKSandisk CorporationCommon stock | 0.30% | 526,825 | $0.02B | — | $43.22 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPRINGWORKS THERAPEUTICS INCCommon stock | 0.30% | 501,989 | $0.02B | — | Unavailable* | — | Added (2025Q2) +45,157 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRMNKarman Holdings Inc.Common stock | 0.29% | 464,280 | $0.02B | $34.68 | $33.26 | +4.3% | Added (2025Q2) +25,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRMBPrimo Brands CorporationCommon stock | 0.28% | 759,800 | $0.02B | $19.72 | $32.56 | -39.4% | Added (2025Q2) +268,891 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.28% | 75,259 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -57,223 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.28% | 354,686 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?KELLANOVACommon stock | 0.28% | 280,083 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -29,036 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NKENIKE, Inc.B class shares | 0.27% | 302,320 | $0.02B | $37.13 | $82.75 | -55.1% | Added (2025Q2) +75,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AZEK CO INCA class shares | 0.26% | 383,866 | $0.02B | — | Unavailable* | — | Added (2025Q2) +198,866 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.26% | 50,931 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -96,196 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AVIDXCHANGE HOLDINGS INCCommon stock | 0.26% | 2,079,567 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.25% | 82,427 | $0.02B | $330.73 | $182.85 | +80.9% | Reduced (2025Q2) -2,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IEXIDEX CORP /DE/Common stock | 0.25% | 111,420 | $0.02B | $236.68 | $220.93 | +7.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.24% | 592,799 | $0.02B | $48.68 | $34.03 | +43.1% | Reduced (2025Q2) -59,727 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMRZAmrize LtdCommon stock | 0.24% | 390,000 | $0.02B | $37.82 | $50.45 | -25.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.23% | 855,685 | $0.02B | — | Unavailable* | — | Added (2025Q2) +329,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVGOEVgo, Inc.A class shares | 0.23% | 4,976,983 | $0.02B | $1.11 | $5.45 | -79.7% | Added (2025Q2) +3,851,583 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ONESTREAM INCA class shares | 0.22% | 625,800 | $0.02B | — | Unavailable* | — | Added (2025Q2) +157,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.22% | 335,835 | $0.02B | $42.52 | $50.53 | -15.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?JOHNSON CTLS INTL PLCCommon stock | 0.22% | 164,310 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.21% | 33,410 | $0.02B | $535.07 | $440.30 | +21.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?E2OPEN PARENT HOLDINGS INCA class shares | 0.20% | 4,900,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLYAlly Financial Inc.Common stock | 0.20% | 406,200 | $0.02B | $38.19 | $35.41 | +7.9% | Added (2025Q2) +85,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SKECHERS U S A INCA class shares | 0.20% | 250,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.20% | 90,000 | $0.02B | $149.11 | $181.56 | -17.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.19% | 124,500 | $0.02B | $168.77 | $107.14 | +57.5% | Added (2025Q2) +34,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.19% | 83,513 | $0.02B | $464.24 | $151.73 | +206.0% | Added (2025Q2) +33,995 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LOARLOAR HOLDINGS INCCommon stock | 0.19% | 172,564 | $0.01B | — | Unavailable* | — | Reduced (2025Q2) -23,792 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.19% | 60,274 | $0.01B | $189.15 | $133.28 | +41.9% | Reduced (2025Q2) -45,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.19% | 20,961 | $0.01B | $881.26 | $488.00 | +80.6% | Reduced (2025Q2) -100,442 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAMIAcadian Asset Management Inc.Common stock | 0.18% | 415,593 | $0.01B | — | $25.06 | — | Added (2025Q2) +69,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.18% | 2,500 | $0.01B | $162.85 | $159.41 | +2.2% | Added (2025Q2) +1,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.18% | 70,870 | $0.01B | $247.88 | $188.80 | +31.3% | Added (2025Q2) +20,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.18% | 28,000 | $0.01B | $510.17 | $491.05 | +3.9% | Reduced (2025Q2) -7,925 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WAYWaystar Holding Corp.Common stock | 0.17% | 333,153 | $0.01B | $27.36 | $34.19 | -20.0% | Added (2025Q2) +36,799 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.17% | 771,100 | $0.01B | $19.99 | $16.45 | +21.5% | Reduced (2025Q2) -224,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OCOwens CorningCommon stock | 0.17% | 97,261 | $0.01B | — | $145.00 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.17% | 11,250,000 | $0.01B | $824.13 | $57.66 | +1,329.3% | Reduced (2025Q2) -10,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.16% | 6,555 | $0.01B | $16.45 | $11.17 | +47.3% | Added (2025Q2) +1,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.A class shares | 0.15% | 75,692 | $0.01B | $61.39 | $38.54 | +59.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SMASmartStop Self Storage REIT, Inc.Common stock | 0.15% | 328,428 | $0.01B | $34.45 | $36.52 | -5.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRIUMPH GROUP INC NEWCommon stock | 0.15% | 459,243 | $0.01B | — | Unavailable* | — | Added (2025Q2) +25,404 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGALGrupo Financiero Galicia S.A.ADR | 0.14% | 228,252 | $0.01B | $36.79 | $53.94 | -31.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.14% | 46,200 | $0.01B | $401.80 | $212.72 | +88.9% | Reduced (2025Q2) -60,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTANServiceTitan, Inc.Common stock | 0.13% | 100,000 | $0.01B | — | $104.51 | — | Added (2025Q2) +72,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.13% | 160,000 | $0.01B | $24.27 | $64.29 | -62.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RTXRTX CorporationCommon stock | 0.13% | 71,795 | $0.01B | $181.46 | $142.48 | +27.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARES ACQUISITION CORP IICommon stock | 0.13% | 900,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.13% | 10,500,000 | $0.01B | $187.26 | $74.20 | +152.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?KRANESHARES TRUSTCsi Chi Internet | 0.13% | 293,404 | $0.01B | — | Unavailable* | — | Added (2025Q2) +68,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADTADT Inc.Common stock | 0.12% | 1,128,566 | $0.01B | $6.95 | $7.79 | -10.8% | Reduced (2025Q2) -231,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.12% | 38,000,000 | $0.01B | $23.22 | Unavailable* | — | Reduced (2025Q2) -35,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTRICenturi Holdings, Inc.Common stock | 0.11% | 400,000 | $0.01B | $19.75 | $21.94 | -10.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.11% | 10,000,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?WALGREENS BOOTS ALLIANCE INCCommon stock | 0.11% | 750,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.11% | 134,323 | $0.01B | $332.00 | $43.16 | +669.2% | Reduced (2025Q2) -215,677 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.10% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LAZLazard, Inc.Common stock | 0.10% | 160,750 | $0.01B | $36.09 | $48.87 | -26.2% | Added (2025Q2) +26,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.10% | 114,961 | $0.01B | — | $48.50 | — | Reduced (2025Q2) -23,441 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLXYGalaxy DigitalA class shares | 0.09% | 310,800 | $0.01B | $17.26 | $19.55 | -11.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LOWLowe's Companies, Inc.Common stock | 0.08% | 30,000 | $0.01B | $197.40 | $221.20 | -10.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIPHER MINING INCCommon stock | 0.08% | 1,300,000 | $0.01B | — | Unavailable* | — | Added (2025Q2) +524,044 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTAMTITAN AMERCommon stock | 0.07% | 476,406 | $0.01B | — | Unavailable* | — | Added (2025Q2) +150,712 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Common stock | 0.07% | 253,845 | $0.01B | $12.61 | $35.41 | -64.4% | Reduced (2025Q2) -44,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.07% | 27,581 | $0.01B | $204.15 | $162.32 | +25.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SLIDE INS HLDGS INCCommon stock | 0.07% | 250,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FTVFortive CorporationCommon stock | 0.07% | 100,000 | $0.01B | $57.79 | $53.49 | +8.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.06% | 20,000,000 | $0.01B | $23.22 | Unavailable* | — | Reduced (2025Q2) -54,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.Bond | 0.06% | 5,500,000 | $0.00B | $18.90 | $38.48 | -50.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MRXMarex Group LimitedCommon stock | 0.06% | 124,476 | $0.00B | $70.50 | $40.21 | +75.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.06% | 86,500 | $0.00B | $53.21 | $51.93 | +2.5% | Added (2025Q2) +49,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 0.06% | 26,970 | $0.00B | $351.66 | $158.19 | +122.3% | Reduced (2025Q2) -470,488 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.06% | 20,000 | $0.00B | $290.59 | $225.47 | +28.9% | Reduced (2025Q2) -91,448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.06% | 97,700 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.05% | 21,131 | $0.00B | $336.64 | $249.27 | +35.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HNGEHinge Health, Inc.A class shares | 0.05% | 75,000 | $0.00B | — | $40.61 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ASPEN INSURANCE HOLDINGS LTDCommon stock | 0.05% | 120,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Bond | 0.05% | 15,000,000 | $0.00B | $23.22 | Unavailable* | — | Reduced (2025Q2) -15,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RKTRocket Companies, Inc.A class shares | 0.04% | 250,000 | $0.00B | $10.78 | $14.10 | -23.5% | Reduced (2025Q2) -110,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MR COOPER GROUP INCCommon stock | 0.04% | 19,922 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CLEARWATER ANALYTICS HLDGS IA class shares | 0.03% | 125,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HGHamilton Insurance Group, Ltd.B class shares | 0.03% | 120,000 | $0.00B | $36.21 | $18.88 | +91.8% | Added (2025Q2) +20,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHLSShoals Technologies Group, Inc.A class shares | 0.03% | 610,241 | $0.00B | — | $4.97 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?HOLOGIC INCCommon stock | 0.03% | 39,137 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BDCBelden Inc.Common stock | 0.03% | 21,505 | $0.00B | $102.83 | $111.12 | -7.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ECVTECOVYSTCommon stock | 0.03% | 286,674 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.03% | 20,000 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MNTNMNTN, Inc.A class shares | 0.03% | 100,000 | $0.00B | — | $22.07 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LWACLightWave Acquisition Corp.Unit 06/06/2030 | 0.03% | 200,000 | $0.00B | $10.35 | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?GOLDEN OCEAN GROUP LTDCommon stock | 0.02% | 250,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MIRMirion Technologies, Inc.A class shares | 0.02% | 71,700 | $0.00B | $15.16 | $20.27 | -25.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CHYMChime Financial, Inc.Common stock | 0.02% | 40,000 | $0.00B | $29.67 | $32.95 | -10.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.02% | 1,500,000 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEXTRACKER INCA class shares | 0.02% | 25,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CAICaris Life Sciences, Inc.Common stock | 0.02% | 50,000 | $0.00B | $30.56 | $26.95 | +13.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?REDFIN CORPCommon stock | 0.01% | 94,790 | $0.00B | — | Unavailable* | — | Reduced (2025Q2) -775,440 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.01% | 3,209 | $0.00B | $354.72 | $323.89 | +9.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FICOFair Isaac CorporationCommon stock | 0.01% | 540 | $0.00B | $723.03 | $1,801.06 | -59.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SERIES TRUSTPortfolio Short | 0.01% | 31,925 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Bond | 0.01% | 1,000,000 | $0.00B | $31.16 | $112.57 | -72.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?AMERICAN INTEGRITY INS GROUPCommon stock | 0.01% | 40,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| OMDAOmada Health, Inc.Common stock | 0.01% | 35,000 | $0.00B | $17.63 | $17.31 | +1.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RBRKRubrik, Inc.A class shares | 0.01% | 6,672 | $0.00B | $112.41 | $91.73 | +22.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BBNXBeta Bionics, Inc.Common stock | 0.00% | 25,000 | $0.00B | $16.35 | $15.41 | +6.1% | Reduced (2025Q2) -968 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KESTRA MED TECHNOLOGIES LTDCommon stock | 0.00% | 15,000 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VTRSViatris Inc.Common stock | 0.00% | 12,303 | $0.00B | $18.66 | $11.57 | +61.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.00% | 14,677 | $0.00B | $2.94 | $3.55 | -17.2% | Added (2025Q2) +2,419 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| SPYSPDR S&P500 | Long put | 4.17% | 537,500 | $0.33B |
| FSLRFirst Solar | Long call | 3.40% | 1,638,200 | $0.27B |
| IWMiShares Russell 2000 ETF | Long put | 2.84% | 1,050,000 | $0.23B |
| QQQInvesco QQQ Trust | Long call | 2.77% | 400,000 | $0.22B |
| SELECT SECTOR SPDR TR | Long put | 1.42% | 1,400,000 | $0.11B |
| SELECT SECTOR SPDR TR | Long put | 1.30% | 700,000 | $0.10B |
| ISHARES TR | Long put | 1.12% | 1,000,000 | $0.09B |
| RUNSunrun Inc. | Long call | 0.98% | 9,500,000 | $0.08B |
| MSFTMicrosoft Corporation | Long call | 0.94% | 150,000 | $0.07B |
| IWMiShares Russell 2000 ETF | Long call | 0.81% | 300,000 | $0.06B |
| SPYSPDR S&P500 | Long call | 0.78% | 100,000 | $0.06B |
| ISHARES TR | Long call | 0.69% | 1,500,000 | $0.06B |
| GEGE Aerospace | Long put | 0.65% | 200,000 | $0.05B |
| NVDANVIDIA | Long put | 0.59% | 300,000 | $0.05B |
| AAPLApple Inc. | Long call | 0.52% | 200,000 | $0.04B |
| ALLYAlly Financial Inc. | Long put | 0.49% | 1,000,000 | $0.04B |
| LOWLowe's Companies, Inc. | Long put | 0.49% | 175,000 | $0.04B |
| UBERUber Technologies, Inc. | Long put | 0.47% | 400,000 | $0.04B |
| UNHUnitedHealth Group Incorporated | Long put | 0.39% | 100,000 | $0.03B |
| CONFLUENT INC | Long call | 0.31% | 1,000,000 | $0.02B |
| GMGeneral Motors Company | Long put | 0.31% | 500,000 | $0.02B |
| NVDANVIDIA | Long call | 0.30% | 150,000 | $0.02B |
| FORD MTR CO | Long put | 0.27% | 2,000,000 | $0.02B |
| AAPLApple Inc. | Long put | 0.19% | 75,000 | $0.02B |
| GMGeneral Motors Company | Long call | 0.15% | 250,000 | $0.01B |
| GMEGameStop Corp. | Long call | 0.15% | 500,000 | $0.01B |
| SHLSShoals Technologies Group, Inc. | Long call | 0.13% | 2,500,000 | $0.01B |
| RPDRapid7, Inc. | Long call | 0.11% | 384,700 | $0.01B |
| RUNSunrun Inc. | Long put | 0.10% | 1,000,000 | $0.01B |
| WOLFWolfspeed, Inc. | Long call | 0.00% | 543,500 | $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 81 · Added 57 · Trimmed 40 · Exited 88
* 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.