Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2025-09-30
$7.02B13F reported value (previous quarter $7.02B)
172Equity holdings
90.1%Displayed equity weight (remaining: options/other)
AMZN 7.0%, SW 4.7%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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| AMZNAmazonCommon stock | 6.96% | 2,226,187 | $0.49B | $262.43 | $184.87 | +42.0% | Added (2025Q3) +1,843,329 sharesHolding historyQuarterly holding historyCOM
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| SWSmurfit Westrock PlcCommon stock | 4.70% | 7,747,090 | $0.33B | $41.37 | $46.58 | -11.2% | Added (2025Q3) +266,503 sharesHolding historyQuarterly holding historySHS
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| ?SPOTIFY USA INCBond | 3.61% | 184,800,000 | $0.25B | — | Unavailable* | — | Added (2025Q3) +42,300,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DBXDropbox, Inc.Bond | 3.11% | 216,250,000 | $0.22B | $35.94 | $24.37 | +47.5% | Held UnchangedHolding historyQuarterly holding historyNOTE 3/0
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| ?GLOBAL PMTS INCBond | 3.06% | 234,156,000 | $0.21B | — | Unavailable* | — | Added (2025Q3) +34,156,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 2.28% | 658,367 | $0.16B | $351.66 | $158.19 | +122.3% | Added (2025Q3) +631,397 sharesHolding historyQuarterly holding historyCAP STK CL A
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| PCGPG&E CorporationBond | 2.27% | 157,000,000 | $0.16B | $13.33 | $20.03 | -33.4% | Reduced (2025Q3) -8,000,000 sharesHolding historyQuarterly holding historyNOTE 4.250%12/0
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| RSPInvesco S&P 500 Equal Weight ETFETF | 2.24% | 829,615 | $0.16B | — | $180.87 | — | New Holding historyQuarterly holding historyS&P500 EQL WGT
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| RIVNRivian Automotive, Inc.Bond | 2.20% | 148,436,000 | $0.15B | $13.37 | $12.68 | +5.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 4.625% 3/1
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| ?FORD MTR COBond | 1.96% | 135,788,000 | $0.14B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TKOTKO Group Holdings, Inc.A class shares | 1.78% | 620,007 | $0.13B | $175.50 | $148.11 | +18.5% | Added (2025Q3) +284,489 sharesHolding historyQuarterly holding historyCL A
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| FLUTFlutter Entertainment plcCommon stock | 1.77% | 490,391 | $0.12B | $75.60 | $225.70 | -66.5% | Held UnchangedHolding historyQuarterly holding historySHS
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| CNPCenterPoint Energy, Inc.Bond | 1.58% | 100,000,000 | $0.11B | $40.44 | $28.17 | +43.6% | Reduced (2025Q3) -36,500,000 sharesHolding historyQuarterly holding historyNOTE 4.250% 8/1
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| CRMSalesforceCommon stock | 1.57% | 463,756 | $0.11B | $240.70 | $258.37 | -6.8% | Added (2025Q3) +73,980 sharesHolding historyQuarterly holding historyCOM
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| IBKRInteractive Brokers Group, Inc.A class shares | 1.55% | 1,584,057 | $0.11B | $82.69 | $32.49 | +154.5% | Reduced (2025Q3) -649,670 sharesHolding historyQuarterly holding historyCOM CL A
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| NVDANVIDIACommon stock | 1.46% | 547,703 | $0.10B | $216.52 | $114.92 | +88.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| SOThe Southern CompanyBond | 1.34% | 84,500,000 | $0.09B | $90.66 | $89.64 | +1.1% | Added (2025Q3) +7,500,000 sharesHolding historyQuarterly holding historyNOTE 4.500% 6/1
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| ?CONFLUENT INCBond | 1.28% | 95,000,000 | $0.09B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 1.27% | 349,736 | $0.09B | $336.64 | $249.27 | +35.1% | Added (2025Q3) +328,605 sharesHolding historyQuarterly holding historyCOM
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| ARMKAramarkCommon stock | 1.24% | 2,270,287 | $0.09B | $54.78 | $40.43 | +35.5% | Added (2025Q3) +720,195 sharesHolding historyQuarterly holding historyCOM
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| FIGRFigure Technology Solutions, Inc.A class shares | 1.16% | 2,233,482 | $0.08B | $27.13 | $38.84 | -30.1% | New Holding historyQuarterly holding historyCOM CL A
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| VACMarriott Vacations Worldwide CorporationBond | 1.09% | 77,754,000 | $0.08B | $111.49 | $73.10 | +52.5% | Reduced (2025Q3) -17,000,000 sharesHolding historyQuarterly holding historyNOTE 1/1
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| DISWalt DisneyCommon stock | 1.07% | 655,705 | $0.08B | $112.61 | $115.57 | -2.6% | New Holding historyQuarterly holding historyCOM
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| RUNSunrun Inc.Common stock | 1.04% | 4,221,949 | $0.07B | $7.30 | $18.82 | -61.2% | New Holding historyQuarterly holding historyNOTE 4.000% 3/0
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| KDKKodiak AI, Inc.Common stock | 0.97% | 9,967,978 | $0.07B | $1.35 | $7.39 | -81.7% | New Holding historyQuarterly holding historyCOM
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| RPDRapid7, Inc.Bond | 0.97% | 72,250,000 | $0.07B | $12.61 | $35.41 | -64.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 0.250% 3/1
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| SPYSPDR S&P500Trust unit | 0.93% | 97,778 | $0.07B | $763.25 | $560.94 | +36.1% | Added (2025Q3) +50,000 sharesHolding historyQuarterly holding historyCORE S&P500 ETF
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| JDJD.comBond | 0.92% | 60,000,000 | $0.06B | $27.01 | $29.47 | -8.3% | Added (2025Q3) +22,500,000 sharesHolding historyQuarterly holding historyNOTE 0.250% 6/0
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| CRBDCorebridge Financial Inc. 6.375Common stock | 0.92% | 2,005,869 | $0.06B | $20.41 | Unavailable* | — | Added (2025Q3) +320,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.87% | 428,671 | $0.06B | $283.97 | $112.07 | +153.4% | Added (2025Q3) +72,169 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.83% | 258,133 | $0.06B | $306.84 | $111.98 | +174.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMSCMS Energy CorporationCommon stock | 0.81% | 776,227 | $0.06B | $68.70 | $71.27 | -3.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| IDAIDACORP, Inc.Common stock | 0.76% | 403,943 | $0.05B | $138.30 | $114.84 | +20.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SGISOMNIGROUP INTERNATIONALCommon stock | 0.75% | 625,391 | $0.05B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.75% | 101,743 | $0.05B | $535.07 | $440.30 | +21.5% | Added (2025Q3) +68,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNTAlliant Energy CorporationBond | 0.73% | 47,500,000 | $0.05B | $68.32 | $63.22 | +8.1% | Reduced (2025Q3) -38,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.67% | 2,078,999 | $0.05B | $4.93 | $13.33 | -63.0% | Reduced (2025Q3) -49,604 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TR7-10 Yr Trsy Bd | 0.65% | 472,599 | $0.05B | — | Unavailable* | — | Reduced (2025Q3) -27,401 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.59% | 4,395,695 | $0.04B | $11.55 | $9.58 | +20.6% | Added (2025Q3) +791,464 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFLGFL ENVIRONMENTALCommon stock | 0.59% | 875,000 | $0.04B | — | Unavailable* | — | Reduced (2025Q3) -1,977,374 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVLTCommvault Systems, Inc.Common stock | 0.59% | 217,657 | $0.04B | $149.11 | $181.56 | -17.9% | Added (2025Q3) +127,657 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTERPUBLIC GROUP COS INCCommon stock | 0.58% | 1,451,103 | $0.04B | — | Unavailable* | — | Added (2025Q3) +292,153 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NCL CORP LTDBond | 0.55% | 37,675,000 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?MERUS N VCommon stock | 0.54% | 405,000 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 0.54% | 136,092 | $0.04B | $412.61 | $199.43 | +106.9% | Added (2025Q3) +10,614 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.49% | 648,116 | $0.03B | $47.77 | $56.46 | -15.4% | Reduced (2025Q3) -116,634 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULSUL Solutions Inc.Common stock | 0.48% | 479,860 | $0.03B | $73.31 | $49.48 | +48.2% | Reduced (2025Q3) -276,736 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Bond | 0.48% | 32,500,000 | $0.03B | $85.14 | $60.24 | +41.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CYBERARK SOFTWARE LTDCommon stock | 0.47% | 67,708 | $0.03B | — | Unavailable* | — | Added (2025Q3) +16,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INDVIndivior Pharmaceuticals, Inc.Common stock | 0.46% | 1,353,865 | $0.03B | $32.45 | $23.74 | +36.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.45% | 337,590 | $0.03B | $105.21 | $83.83 | +25.5% | Reduced (2025Q3) -740,284 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.44% | 400,000 | $0.03B | $130.45 | $96.63 | +35.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.Bond | 0.44% | 25,000,000 | $0.03B | $296.30 | $80.07 | +270.1% | Reduced (2025Q3) -37,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MR COOPER GROUP INCCommon stock | 0.44% | 146,456 | $0.03B | — | Unavailable* | — | Added (2025Q3) +126,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VERONA PHARMA PLCADR | 0.43% | 285,185 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMRZAmrize LtdCommon stock | 0.41% | 600,000 | $0.03B | $37.82 | $50.45 | -25.0% | Added (2025Q3) +210,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLYAlly Financial Inc.Common stock | 0.41% | 737,700 | $0.03B | $38.19 | $35.41 | +7.9% | Added (2025Q3) +331,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.41% | 105,346 | $0.03B | $189.15 | $133.28 | +41.9% | Added (2025Q3) +45,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAILSailPoint, Inc.Common stock | 0.41% | 1,296,448 | $0.03B | $18.75 | $20.64 | -9.2% | Reduced (2025Q3) -55,787 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCNDigitalOcean Holdings, Inc.Bond | 0.40% | 29,348,000 | $0.03B | $98.69 | $39.73 | +148.4% | Reduced (2025Q3) -137,152,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.38% | 202,465 | $0.03B | $87.32 | $162.91 | -46.4% | Reduced (2025Q3) -102,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRMNKarman Holdings Inc.Common stock | 0.37% | 364,280 | $0.03B | $34.68 | $33.26 | +4.3% | Reduced (2025Q3) -100,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SAPIENS INTL CORP N VCommon stock | 0.37% | 603,291 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.37% | 241,400 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.35% | 253,119 | $0.02B | $71.51 | $72.88 | -1.9% | Reduced (2025Q3) -285,297 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.35% | 100,259 | $0.02B | — | Unavailable* | — | Added (2025Q3) +25,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RUNSunrun Inc.Bond | 0.35% | 18,080,000 | $0.02B | $7.30 | $18.82 | -61.2% | Reduced (2025Q3) -33,500,000 sharesHolding historyQuarterly holding historyNOTE 4.000% 3/0
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| KKRKKR & Co. Inc.Common stock | 0.35% | 186,607 | $0.02B | $88.21 | $116.95 | -24.6% | Reduced (2025Q3) -156,578 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.34% | 354,686 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EAELECTRONIC ARTSCommon stock | 0.32% | 110,000 | $0.02B | $209.70 | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?VIMEO INCCommon stock | 0.32% | 2,854,340 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AKAMAkamai Technologies, Inc.Bond | 0.31% | 23,000,000 | $0.02B | $89.05 | $98.82 | -9.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AAMIAcadian Asset Management Inc.Common stock | 0.31% | 457,128 | $0.02B | — | $25.06 | — | Added (2025Q3) +41,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SIDCompanhia Siderúrgica NacionalA class shares | 0.31% | 1,266,380 | $0.02B | $1.11 | $1.48 | -25.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.31% | 178,962 | $0.02B | $83.63 | $89.02 | -6.1% | Reduced (2025Q3) -415,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.30% | 100,000 | $0.02B | $211.41 | $201.71 | +4.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.30% | 145,500 | $0.02B | $168.77 | $107.14 | +57.5% | Added (2025Q3) +21,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INTEGRAL AD SCIENCE HLDNG COCommon stock | 0.29% | 1,990,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| JBTMJBT Marel CorporationBond | 0.29% | 20,000,000 | $0.02B | $104.24 | $119.84 | -13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.27% | 11,250,000 | $0.02B | $824.13 | $57.66 | +1,329.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EVGOEVgo, Inc.A class shares | 0.27% | 4,000,000 | $0.02B | $1.11 | $5.45 | -79.7% | Reduced (2025Q3) -976,983 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?OLD NATL BANCORP INDCommon stock | 0.27% | 855,685 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SAROStandardAero, Inc.Common stock | 0.27% | 686,008 | $0.02B | $21.31 | $26.48 | -19.5% | Reduced (2025Q3) -1,995,776 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTRECareTrust REIT, Inc.Common stock | 0.26% | 525,656 | $0.02B | $36.55 | $28.26 | +29.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SRESempraCommon stock | 0.24% | 190,137 | $0.02B | $83.41 | $88.45 | -5.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.23% | 880,100 | $0.02B | $19.99 | $16.45 | +21.5% | Added (2025Q3) +109,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.23% | 47,430 | $0.02B | $402.05 | $533.16 | -24.6% | Reduced (2025Q3) -52,570 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.23% | 276,460 | $0.02B | $42.52 | $50.53 | -15.9% | Reduced (2025Q3) -59,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASAmer Sports, Inc.Common stock | 0.23% | 456,620 | $0.02B | $30.02 | $27.09 | +10.8% | Reduced (2025Q3) -169,270 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRADSportradar Group AGCommon stock | 0.22% | 585,620 | $0.02B | $11.91 | $25.25 | -52.8% | Reduced (2025Q3) -431,568 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.22% | 59,944 | $0.02B | $417.52 | $275.79 | +51.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CHART INDS INCCommon stock | 0.22% | 77,294 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.21% | 70,070 | $0.02B | $247.88 | $188.80 | +31.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| STUBStubHub Holdings, Inc.A class shares | 0.21% | 874,415 | $0.01B | $5.86 | $18.34 | -68.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ZBRAZebra Technologies CorporationA class shares | 0.20% | 48,113 | $0.01B | $373.12 | $310.97 | +20.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.20% | 56,400 | $0.01B | $401.80 | $212.72 | +88.9% | Added (2025Q3) +10,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDNTRadNet, Inc.Common stock | 0.19% | 178,481 | $0.01B | $68.80 | $74.14 | -7.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 0.19% | 2,500 | $0.01B | $162.85 | $159.41 | +2.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANTALOUPE INCCommon stock | 0.19% | 1,244,720 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BLSHBullishCommon stock | 0.19% | 205,260 | $0.01B | $29.49 | $58.48 | -49.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WAYWaystar Holding Corp.Common stock | 0.18% | 337,554 | $0.01B | $27.36 | $34.19 | -20.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANECK ETF TRUSTETF | 0.17% | 37,500 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FSLRFirst SolarCommon stock | 0.17% | 53,768 | $0.01B | $176.90 | $192.37 | -8.0% | Reduced (2025Q3) -112,295 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.16% | 55,464 | $0.01B | $464.24 | $151.73 | +206.0% | Reduced (2025Q3) -28,049 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.16% | 158,608 | $0.01B | — | $48.50 | — | Added (2025Q3) +43,647 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.16% | 70,411 | $0.01B | $204.15 | $162.32 | +25.8% | Added (2025Q3) +42,830 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDBMongoDB, Inc.A class shares | 0.16% | 35,518 | $0.01B | $337.21 | $322.13 | +4.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?PERFORMANT HEALTHCARE INCCommon stock | 0.15% | 1,384,600 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ADTADT Inc.Common stock | 0.15% | 1,222,222 | $0.01B | $6.95 | $7.79 | -10.8% | Added (2025Q3) +93,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NIQNIQ Global Intelligence plcCommon stock | 0.15% | 652,260 | $0.01B | $18.66 | $17.07 | +9.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.15% | 10,500,000 | $0.01B | $187.26 | $74.20 | +152.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?TEGNA INCCommon stock | 0.14% | 474,500 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLXYGalaxy DigitalA class shares | 0.13% | 273,800 | $0.01B | $17.26 | $19.55 | -11.7% | Reduced (2025Q3) -37,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BRCBBLACK ROCK COFFEE BARA class shares | 0.13% | 385,960 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.13% | 10,000,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SFDSmithfield Foods, Inc.Common stock | 0.12% | 368,940 | $0.01B | $18.67 | $19.64 | -4.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.12% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?HANESBRANDS INCCommon stock | 0.11% | 1,175,096 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.11% | 9,561 | $0.01B | $881.26 | $488.00 | +80.6% | Reduced (2025Q3) -11,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?AIR LEASE CORPA class shares | 0.10% | 113,278 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETOReToro Group Ltd.Common stock | 0.10% | 165,264 | $0.01B | $24.27 | $64.29 | -62.2% | Added (2025Q3) +5,264 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.09% | 3,724 | $0.01B | $16.45 | $12.12 | +35.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LAZLazard, Inc.Common stock | 0.09% | 124,750 | $0.01B | $36.09 | $48.87 | -26.2% | Reduced (2025Q3) -36,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TTWOTake-Two Interactive Software, Inc.Common stock | 0.09% | 25,478 | $0.01B | $206.90 | $247.92 | -16.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RALRalliant CorporationCommon stock | 0.09% | 149,089 | $0.01B | $67.74 | $42.79 | +58.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RDNRadian Group Inc.Common stock | 0.09% | 178,767 | $0.01B | $34.04 | $35.70 | -4.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FIGFigma, Inc.A class shares | 0.09% | 122,650 | $0.01B | $21.49 | $55.77 | -61.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SIMMONS 1ST NATL CORPA class shares | 0.09% | 324,550 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| VVXV2X, Inc.Common stock | 0.09% | 106,900 | $0.01B | $70.03 | $55.88 | +25.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXCExelon CorporationCommon stock | 0.09% | 135,000 | $0.01B | $43.42 | $37.31 | +16.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ONESTREAM INCA class shares | 0.08% | 322,600 | $0.01B | — | Unavailable* | — | Reduced (2025Q3) -303,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLARKlarna Group plcCommon stock | 0.08% | 155,678 | $0.01B | $12.94 | $42.58 | -69.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.08% | 8,191 | $0.01B | $301.45 | $674.76 | -55.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SHLSShoals Technologies Group, Inc.A class shares | 0.08% | 750,000 | $0.01B | — | $4.97 | — | Added (2025Q3) +139,759 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWisdomTree, Inc.Bond | 0.07% | 4,000,000 | $0.01B | $21.17 | $13.99 | +51.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CUBBCustomers Bancorp, Inc 5.375% SCommon stock | 0.07% | 78,560 | $0.01B | $21.07 | $21.52 | -2.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.07% | 97,700 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NTSKNetskope, Inc.A class shares | 0.07% | 215,222 | $0.00B | $19.00 | $23.79 | -20.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CAMTCamtek Ltd.Common stock | 0.07% | 44,600 | $0.00B | — | $91.27 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MIAXMiami International Holdings, Inc.Common stock | 0.06% | 104,260 | $0.00B | — | $38.29 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LGNLegence Corp.A class shares | 0.06% | 133,650 | $0.00B | $43.53 | $31.48 | +38.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HNGEHinge Health, Inc.A class shares | 0.05% | 78,560 | $0.00B | — | $40.61 | — | Added (2025Q3) +3,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIROAIRO Group Holdings, Inc.Common stock | 0.05% | 198,274 | $0.00B | $5.38 | $19.79 | -72.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Common stock | 0.05% | 100,000 | $0.00B | $31.16 | $112.57 | -72.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARXAccelerant HoldingsA class shares | 0.05% | 225,000 | $0.00B | $19.75 | $17.62 | +12.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HGHamilton Insurance Group, Ltd.B class shares | 0.04% | 120,000 | $0.00B | $36.21 | $18.88 | +91.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?CIPHER MINING INCCommon stock | 0.04% | 207,635 | $0.00B | — | Unavailable* | — | Reduced (2025Q3) -1,092,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPDRapid7, Inc.Common stock | 0.04% | 134,845 | $0.00B | $12.61 | $35.41 | -64.4% | Reduced (2025Q3) -119,000 sharesHolding historyQuarterly holding historyNOTE 0.250% 3/1
|
|||||||||||||||||||||||||||||||||||||||||||||
| MNTNMNTN, Inc.A class shares | 0.03% | 128,560 | $0.00B | — | $22.07 | — | Added (2025Q3) +28,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.03% | 20,000 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HTFLHeartflow, Inc.Common stock | 0.03% | 65,896 | $0.00B | $48.29 | $33.09 | +45.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ANYWHERE REAL ESTATE INCCommon stock | 0.03% | 199,612 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LIONLionsgate Studios Corp.Common stock | 0.03% | 300,000 | $0.00B | $10.67 | $6.84 | +56.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UUnity Software Inc.Common stock | 0.03% | 50,000 | $0.00B | $46.88 | $19.59 | +139.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALNYAlnylam Pharmaceuticals, Inc.Common stock | 0.03% | 4,295 | $0.00B | $231.83 | $255.44 | -9.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OSCROscar Health, Inc.A class shares | 0.02% | 92,100 | $0.00B | $31.89 | $20.45 | +55.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CAICaris Life Sciences, Inc.Common stock | 0.02% | 55,650 | $0.00B | $30.56 | $26.95 | +13.4% | Added (2025Q3) +5,650 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MHMcGraw Hill, Inc.Common stock | 0.02% | 125,000 | $0.00B | $13.81 | $14.21 | -2.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?VIA TRANSN INCA class shares | 0.02% | 30,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Common stock | 0.02% | 48,998 | $0.00B | $23.22 | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HGTYHAGERTYA class shares | 0.02% | 102,611 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TGTTarget CorporationCommon stock | 0.01% | 11,732 | $0.00B | $154.82 | $89.79 | +72.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ENPHEnphase Energy, Inc.Bond | 0.01% | 1,000,000 | $0.00B | $31.16 | $112.57 | -72.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPDR SERIES TRUSTPortfolio Short | 0.01% | 31,925 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHYMChime Financial, Inc.Common stock | 0.01% | 47,562 | $0.00B | $29.67 | $32.95 | -10.0% | Added (2025Q3) +7,562 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MAKEMYTRIP LIMITED MAURITIUSCommon stock | 0.01% | 9,600 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BROBROWN & BROWNCommon stock | 0.01% | 8,500 | $0.00B | — | Unavailable* | — | Reduced (2025Q3) -991,500 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTRNPattern Group Inc.Common stock | 0.01% | 50,000 | $0.00B | $17.24 | $13.94 | +23.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?POTBELLY CORPCommon stock | 0.01% | 23,400 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?JOHNSON CTLS INTL PLCCommon stock | 0.00% | 2,507 | $0.00B | — | Unavailable* | — | Reduced (2025Q3) -161,803 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FICOFair Isaac CorporationCommon stock | 0.00% | 167 | $0.00B | $723.03 | $1,801.06 | -59.9% | Reduced (2025Q3) -373 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COMPCompass, Inc.A class shares | 0.00% | 21,669 | $0.00B | $9.05 | $8.90 | +1.7% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| ISHARES TR | Long call | 1.89% | 3,225,000 | $0.13B |
| SPYSPDR S&P500 | Long put | 1.79% | 189,000 | $0.13B |
| VANECK ETF TRUST | Long put | 1.44% | 310,000 | $0.10B |
| KRANESHARES TRUST | Long call | 1.44% | 2,400,000 | $0.10B |
| ISHARES TR | Long call | 1.27% | 1,000,000 | $0.09B |
| RUNSunrun Inc. | Long call | 0.55% | 2,250,000 | $0.04B |
| CONFLUENT INC | Long call | 0.53% | 1,863,300 | $0.04B |
| AMZNAmazon | Long call | 0.47% | 150,000 | $0.03B |
| FSLRFirst Solar | Long call | 0.31% | 100,000 | $0.02B |
| WBDWarner Bros. Discovery, Inc. | Long call | 0.14% | 500,000 | $0.01B |
| WOLFWolfspeed, Inc. | Long put | 0.10% | 5,869,000 | $0.01B |
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 80 · Added 40 · Trimmed 40 · Exited 98
* 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.