Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2026-03-31
$9.12B13F reported value (previous quarter $9.12B)
200Equity holdings
79.6%Displayed equity weight (remaining: options/other)
AMZN 4.4%, EA 2.2%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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazonCommon stock | 4.44% | 1,945,789 | $0.41B | $262.43 | $184.87 | +42.0% | Reduced (2026Q1) -413,783 sharesHolding historyQuarterly holding historyCOM
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| ?GLOBAL PMTS INCBond | 2.39% | 247,500,000 | $0.22B | — | Unavailable* | — | Added (2026Q1) +52,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EAELECTRONIC ARTSCommon stock | 2.16% | 965,793 | $0.20B | $209.70 | Unavailable* | — | Added (2026Q1) +537,391 sharesHolding historyQuarterly holding historyCOM
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| NVDANVIDIACommon stock | 2.05% | 1,073,206 | $0.19B | $216.52 | $114.92 | +88.4% | Added (2026Q1) +407,530 sharesHolding historyQuarterly holding historyCOM
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| BILLBILL Holdings, Inc.Bond | 2.05% | 209,679,010 | $0.19B | $45.60 | $54.16 | -15.8% | Added (2026Q1) +119,294,010 sharesHolding historyQuarterly holding historyNOTE 4/0
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| PCGPG&E CorporationBond | 1.99% | 175,000,000 | $0.18B | $13.33 | $20.03 | -33.4% | Added (2026Q1) +41,500,000 sharesHolding historyQuarterly holding historyNOTE 4.250%12/0
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 1.94% | 522,318 | $0.18B | $412.61 | $342.20 | +20.6% | New Holding historyQuarterly holding historySPONSORED ADS
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| GOOGLAlphabet Class AA class shares | 1.81% | 573,929 | $0.17B | $351.66 | $158.19 | +122.3% | Reduced (2026Q1) -65,138 sharesHolding historyQuarterly holding historyCAP STK CL A
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| ?JAZZ INVESTMENTS I LTDBond | 1.74% | 130,399,000 | $0.16B | — | Unavailable* | — | Reduced (2026Q1) -19,000,010 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIVNRivian Automotive, Inc.Bond | 1.69% | 143,436,000 | $0.15B | $13.37 | $12.68 | +5.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 4.625% 3/1
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| JDJD.comBond | 1.64% | 150,158,000 | $0.15B | $27.01 | $29.47 | -8.3% | Added (2026Q1) +109,158,000 sharesHolding historyQuarterly holding historyNOTE 0.250% 6/0
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| LINLindeCommon stock | 1.41% | 259,926 | $0.13B | $498.43 | $491.01 | +1.5% | New Holding historyQuarterly holding historySHS
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| AAPLApple Inc.Common stock | 1.39% | 500,534 | $0.13B | $336.64 | $249.27 | +35.1% | Added (2026Q1) +84,295 sharesHolding historyQuarterly holding historyCOM
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| TKOTKO Group Holdings, Inc.A class shares | 1.34% | 604,242 | $0.12B | $175.50 | $148.11 | +18.5% | Reduced (2026Q1) -31,341 sharesHolding historyQuarterly holding historyCL A
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| ?SEALED AIR CORP NEWCommon stock | 1.27% | 2,751,799 | $0.12B | — | Unavailable* | — | Added (2026Q1) +2,230,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 1.26% | 21,378,000 | $0.11B | $824.13 | $57.66 | +1,329.3% | Added (2026Q1) +16,378,000 sharesHolding historyQuarterly holding historyNOTE 0.500% 6/1
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| SWSmurfit Westrock PlcCommon stock | 1.10% | 2,520,236 | $0.10B | $41.37 | $46.58 | -11.2% | Added (2026Q1) +118,088 sharesHolding historyQuarterly holding historySHS
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| DBXDropbox, Inc.Bond | 1.08% | 103,500,000 | $0.10B | $35.94 | $24.37 | +47.5% | Reduced (2026Q1) -127,750,000 sharesHolding historyQuarterly holding historyNOTE 3/0
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| ?CHART INDS INCCommon stock | 1.07% | 470,095 | $0.10B | — | Unavailable* | — | Added (2026Q1) +184,534 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLBlackLine, Inc.Bond | 1.04% | 101,000,000 | $0.09B | $29.62 | $56.29 | -47.4% | New Holding historyQuarterly holding historyNOTE 1.000% 6/0
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| ?AMICUS THERAPEUTICCommon stock | 0.91% | 5,753,186 | $0.08B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| IDAIDACORP, Inc.Common stock | 0.91% | 577,290 | $0.08B | $138.30 | $114.84 | +20.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| HONHoneywell International Inc.Common stock | 0.89% | 358,052 | $0.08B | $211.41 | $201.71 | +4.8% | Added (2026Q1) +286,997 sharesHolding historyQuarterly holding historyCOM
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| CMSCMS Energy CorporationCommon stock | 0.88% | 1,034,397 | $0.08B | $68.70 | $71.27 | -3.6% | Reduced (2026Q1) -71,978 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 0.86% | 211,966 | $0.08B | $535.07 | $440.30 | +21.5% | Reduced (2026Q1) -51,075 sharesHolding historyQuarterly holding historyCOM
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| ?HOLOGIC INCCommon stock | 0.84% | 1,013,552 | $0.08B | — | Unavailable* | — | Added (2026Q1) +137,130 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LITELumentum Holdings Inc.Bond | 0.79% | 10,250,000 | $0.07B | $824.13 | $57.66 | +1,329.3% | Held UnchangedHolding historyQuarterly holding historyNOTE 0.500% 6/1
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| HTOH2O AmericaCommon stock | 0.79% | 1,228,747 | $0.07B | $57.69 | $57.35 | +0.6% | New Holding historyQuarterly holding historyCOM
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| SNAPSnap Inc.Bond | 0.78% | 88,000,000 | $0.07B | — | Unavailable* | — | New Holding historyQuarterly holding historyNOTE 0.500% 5/0
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| ITRIItron, Inc.Common stock | 0.76% | 777,335 | $0.07B | $83.29 | $102.24 | -18.5% | Added (2026Q1) +402,116 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CLEARWATER ANALYTICS HLDGS IA class shares | 0.76% | 2,941,405 | $0.07B | — | Unavailable* | — | Added (2026Q1) +62,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KDKKodiak AI, Inc.Common stock | 0.74% | 9,767,037 | $0.07B | $1.35 | $7.39 | -81.7% | Reduced (2026Q1) -200,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRMSalesforceCommon stock | 0.74% | 361,291 | $0.07B | $240.70 | $258.37 | -6.8% | Reduced (2026Q1) -157,955 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PENPenumbra, Inc.Common stock | 0.73% | 203,434 | $0.07B | $320.98 | $336.58 | -4.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.70% | 133,277 | $0.06B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| NEENextEra Energy, Inc.Unit 02/15/2029 | 0.66% | 1,200,703 | $0.06B | $79.85 | $91.75 | -13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VRNSVaronis Systems, Inc.Bond | 0.65% | 68,055,000 | $0.06B | $48.71 | $54.31 | -10.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WECWEC Energy Group, Inc.Common stock | 0.65% | 512,754 | $0.06B | — | $105.41 | — | Added (2026Q1) +416,509 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomBond | 0.64% | 62,977,000 | $0.06B | $86.59 | $67.22 | +28.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MDLNMedline Inc.A class shares | 0.63% | 1,286,434 | $0.06B | $35.96 | $42.25 | -14.9% | Reduced (2026Q1) -293,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.60% | 3,157,266 | $0.05B | $18.91 | $17.12 | +10.5% | Added (2026Q1) +1,911,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.56% | 2,133,647 | $0.05B | $20.41 | Unavailable* | — | Added (2026Q1) +65,308 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.56% | 846,794 | $0.05B | $47.77 | $56.46 | -15.4% | Added (2026Q1) +72,532 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.54% | 711,790 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?TRI POINTE HOMES INCCommon stock | 0.53% | 1,041,426 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.53% | 155,107 | $0.05B | $361.54 | $365.52 | -1.1% | Added (2026Q1) +52,728 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ONESTREAM INCA class shares | 0.48% | 1,830,222 | $0.04B | — | Unavailable* | — | Added (2026Q1) +1,500,222 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.47% | 645,344 | $0.04B | $82.69 | $32.49 | +154.5% | Reduced (2026Q1) -126,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?APELLIS PHARMACEUTICALS INCCommon stock | 0.47% | 1,056,000 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.45% | 4,199,713 | $0.04B | $11.55 | $9.58 | +20.6% | Added (2026Q1) +2,088,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XELXcel Energy Inc.Common stock | 0.44% | 508,440 | $0.04B | $74.74 | $75.31 | -0.8% | Reduced (2026Q1) -223,585 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NCL CORP LTDBond | 0.43% | 40,175,000 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.42% | 123,562 | $0.04B | $242.70 | $319.90 | -24.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.40% | 244,314 | $0.04B | $152.02 | $158.81 | -4.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Bond | 0.40% | 37,500,000 | $0.04B | $85.14 | $60.24 | +41.3% | Reduced (2026Q1) -47,500,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.40% | 535,515 | $0.04B | $204.15 | $162.32 | +25.8% | Added (2026Q1) +248,749 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.39% | 99,830 | $0.04B | $330.73 | $182.85 | +80.9% | Reduced (2026Q1) -81,428 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUNBSunbelt Rentals Holdings, Inc.Common stock | 0.39% | 546,114 | $0.04B | $76.02 | $70.19 | +8.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AAMIAcadian Asset Management Inc.Common stock | 0.39% | 648,807 | $0.04B | — | $25.06 | — | Reduced (2026Q1) -88,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.38% | 118,358 | $0.03B | $34.87 | $34.74 | +0.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CEMEX SA EURO MTN BE 144AADR | 0.38% | 2,991,971 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.A class shares | 0.37% | 439,360 | $0.03B | $61.39 | $38.54 | +59.3% | New Holding historyQuarterly holding historyCOM CL A
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| FIGRFigure Technology Solutions, Inc.A class shares | 0.37% | 1,000,000 | $0.03B | $27.13 | $38.84 | -30.1% | Reduced (2026Q1) -1,097,698 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULSUL Solutions Inc.Common stock | 0.37% | 395,000 | $0.03B | $73.31 | $49.48 | +48.2% | Reduced (2026Q1) -185,520 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DAY ONE BIOPHARMACEUTICALS ICommon stock | 0.36% | 1,539,100 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.36% | 180,105 | $0.03B | $197.74 | $184.27 | +7.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NATLNCR Atleos CorporationCommon stock | 0.35% | 730,349 | $0.03B | $45.94 | $44.39 | +3.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.33% | 1,092,610 | $0.03B | $30.95 | Unavailable* | — | Added (2026Q1) +942,610 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SELECT MED HLDGS CORPCommon stock | 0.33% | 1,833,473 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| VSECVSE CORPCommon stock | 0.32% | 157,201 | $0.03B | $164.08 | $172.04 | -4.6% | Added (2026Q1) +150,585 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VERIS RESIDENTIAL INCCommon stock | 0.32% | 1,533,840 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLYAlly Financial Inc.Common stock | 0.31% | 725,267 | $0.03B | $38.19 | $35.41 | +7.9% | Reduced (2026Q1) -962,226 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.31% | 354,686 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OBDCBlue Owl Capital CorporationCommon stock | 0.30% | 2,451,136 | $0.03B | $10.11 | $11.26 | -10.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PORPortland General Electric CompanyCommon stock | 0.29% | 506,328 | $0.03B | $44.58 | $52.61 | -15.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACCENTURE PLC IRELANDCommon stock | 0.29% | 134,640 | $0.03B | — | Unavailable* | — | Added (2026Q1) +9,381 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle Corporation6.5 Dep Cum Sr D | 0.29% | 569,360 | $0.03B | $141.40 | $159.21 | -11.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.28% | 241,400 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.28% | 170,160 | $0.03B | $189.15 | $133.28 | +41.9% | Added (2026Q1) +28,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDNTRadNet, Inc.Common stock | 0.27% | 438,450 | $0.02B | $68.80 | $74.14 | -7.2% | Reduced (2026Q1) -136,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCELLX INCCommon stock | 0.25% | 200,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.25% | 244,691 | $0.02B | $88.21 | $116.95 | -24.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DOCNDigitalOcean Holdings, Inc.Bond | 0.25% | 23,095,000 | $0.02B | $98.69 | $39.73 | +148.4% | Reduced (2026Q1) -14,253,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.25% | 314,209 | $0.02B | $71.51 | $72.88 | -1.9% | Reduced (2026Q1) -57,910 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?THERMON GROUP HLDGS INCCommon stock | 0.25% | 448,088 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| WIXWix.com Ltd.Common stock | 0.25% | 250,000 | $0.02B | $75.01 | $87.81 | -14.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GFLGFL ENVIRONMENTALCommon stock | 0.24% | 530,184 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -202,436 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AESThe AES CorporationCommon stock | 0.24% | 1,557,000 | $0.02B | $14.97 | $14.15 | +5.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?MIDCAP FINANCIAL INVSTMNT COCommon stock | 0.24% | 1,944,500 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARESAres Management CorporationA class shares | 0.23% | 196,054 | $0.02B | $112.27 | $107.51 | +4.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FWONAFormula One GroupCommon stock | 0.23% | 246,933 | $0.02B | $83.18 | $86.93 | -4.3% | Added (2026Q1) +106,933 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLACKSTONE SECD LENDING FDCommon stock | 0.23% | 867,500 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.22% | 22,199 | $0.02B | $1,257.03 | $792.83 | +58.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.22% | 173,489 | $0.02B | $106.61 | $110.44 | -3.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.22% | 250,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.22% | 34,607 | $0.02B | $718.67 | $614.99 | +16.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GFSGLOBALFOUNDRIES Inc.Common stock | 0.22% | 444,362 | $0.02B | $46.68 | $44.89 | +4.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.22% | 53,093 | $0.02B | $354.72 | $323.89 | +9.5% | Reduced (2026Q1) -3,568 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.20% | 112,294 | $0.02B | $200.60 | $169.51 | +18.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OWLBlue Owl Capital Inc.A class shares | 0.20% | 2,017,636 | $0.02B | $9.29 | $15.66 | -40.7% | Added (2026Q1) +831,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SAROStandardAero, Inc.Common stock | 0.20% | 700,000 | $0.02B | $21.31 | $26.48 | -19.5% | Added (2026Q1) +275,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MASIMO CORPCommon stock | 0.20% | 100,838 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.20% | 298,507 | $0.02B | $63.36 | $57.77 | +9.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEMRUSH HLDGS INCA class shares | 0.19% | 1,482,627 | $0.02B | — | Unavailable* | — | Added (2026Q1) +197,527 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 0.19% | 64,993 | $0.02B | $402.05 | $533.16 | -24.6% | Added (2026Q1) +8,202 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ITTITT Inc.Common stock | 0.19% | 89,740 | $0.02B | — | $176.34 | — | Reduced (2026Q1) -239,650 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TERNS PHARMACEUTICALS INCCommon stock | 0.19% | 321,905 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| JBTMJBT Marel CorporationBond | 0.19% | 17,000,000 | $0.02B | $104.24 | $119.84 | -13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDDuPont de Nemours, Inc.Common stock | 0.18% | 368,000 | $0.02B | $130.45 | $96.63 | +35.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VSECVSE CORPUnit 02/01/2029 | 0.18% | 336,856 | $0.02B | $164.08 | $172.04 | -4.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.18% | 25,000 | $0.02B | $763.25 | $663.73 | +15.0% | New Holding historyQuarterly holding historyCORE S&P500 ETF
|
|||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.18% | 154,349 | $0.02B | $141.97 | $176.13 | -19.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ENHABIT INCCommon stock | 0.17% | 1,118,674 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.17% | 30,452 | $0.02B | $616.32 | $505.40 | +21.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| APOApollo Global Management, Inc.Common stock | 0.16% | 131,351 | $0.01B | $110.78 | $108.57 | +2.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?TALKSPACE INCCommon stock | 0.16% | 2,767,040 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SGISOMNIGROUP INTERNATIONALCommon stock | 0.14% | 178,797 | $0.01B | — | Unavailable* | — | Reduced (2026Q1) -41,203 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCOClear Channel Outdoor Holdings, Inc.Common stock | 0.14% | 5,407,175 | $0.01B | — | Unavailable* | — | Added (2026Q1) +4,727,175 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLUE OWL TECHNOLOGY FIN CORPCommon stock | 0.14% | 1,005,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.13% | 1,292,309 | $0.01B | $4.93 | $13.33 | -63.0% | Added (2026Q1) +60,595 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.13% | 115,025 | $0.01B | $83.63 | $89.02 | -6.1% | Reduced (2026Q1) -84,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NATIONAL STORAGE AFFILIATESCommon stock | 0.13% | 317,432 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.13% | 101,346 | $0.01B | $283.97 | $112.07 | +153.4% | Reduced (2026Q1) -278,769 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CGThe Carlyle Group Inc.Common stock | 0.13% | 244,985 | $0.01B | $36.38 | $51.83 | -29.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.13% | 67,644 | $0.01B | $417.52 | $275.79 | +51.4% | Added (2026Q1) +17,114 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNMCore & Main, Inc.A class shares | 0.13% | 232,437 | $0.01B | $41.99 | $52.94 | -20.7% | Reduced (2026Q1) -202,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GOLDEN ENTMT INCCommon stock | 0.13% | 430,101 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.13% | 150,643 | $0.01B | $88.05 | $76.79 | +14.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.12% | 149,926 | $0.01B | $77.65 | $73.50 | +5.6% | Reduced (2026Q1) -36,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.12% | 215,000 | $0.01B | $85.14 | $60.24 | +41.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SRESempraCommon stock | 0.12% | 108,570 | $0.01B | $83.41 | $88.45 | -5.7% | Reduced (2026Q1) -287,949 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.Bond | 0.11% | 10,500,000 | $0.01B | $187.26 | $74.20 | +152.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EVGOEVgo, Inc.A class shares | 0.11% | 6,036,569 | $0.01B | $1.11 | $5.45 | -79.7% | Added (2026Q1) +1,536,569 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?DIGITAL RLTY TR INCCommon stock | 0.11% | 57,418 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.11% | 53,455 | $0.01B | $187.00 | $201.28 | -7.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?EQUITY RESIDENTIALSh Ben Int | 0.10% | 161,288 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INGMIngram Micro Holding CorporationCommon stock | 0.10% | 400,000 | $0.01B | $26.70 | $21.29 | +25.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.10% | 10,000,000 | $0.01B | — | Unavailable* | — | Held UnchangedHolding historyQuarterly holding historyNOTE 0.500% 5/0
|
|||||||||||||||||||||||||||||||||||||||||||||
| CAKEThe Cheesecake Factory IncorporatedBond | 0.10% | 9,000,000 | $0.01B | $116.94 | $58.72 | +99.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?UDEMY INCCommon stock | 0.10% | 1,921,574 | $0.01B | — | Unavailable* | — | Added (2026Q1) +821,574 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.10% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BGBunge Global SACommon stock | 0.10% | 68,732 | $0.01B | $106.14 | $92.04 | +15.3% | Reduced (2026Q1) -17,836 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETREntergy CorporationCommon stock | 0.10% | 77,178 | $0.01B | $105.21 | $83.83 | +25.5% | Reduced (2026Q1) -78,621 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?KRANESHARES TRUSTCsi Chi Internet | 0.09% | 300,404 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.09% | 34,846 | $0.01B | $255.56 | $241.01 | +6.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.09% | 59,695 | $0.01B | $168.77 | $107.14 | +57.5% | Reduced (2026Q1) -85,805 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.09% | 63,099 | $0.01B | $118.81 | $113.84 | +4.4% | Added (2026Q1) +45,355 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.08% | 52,832 | $0.01B | $185.59 | $62.50 | +196.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CORZCore Scientific, Inc.*W Exp 01/23/202 | 0.08% | 874,277 | $0.01B | $13.68 | $15.96 | -14.3% | Reduced (2026Q1) -188,484 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFCF Industries Holdings, Inc.Common stock | 0.08% | 57,849 | $0.01B | $120.85 | $121.96 | -0.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| LGNLegence Corp.A class shares | 0.08% | 132,654 | $0.01B | $43.53 | $31.48 | +38.3% | Added (2026Q1) +4,094 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.08% | 22,890 | $0.01B | $330.28 | $327.80 | +0.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRCLCircle Internet GroupA class shares | 0.08% | 75,686 | $0.01B | $87.32 | $162.91 | -46.4% | Added (2026Q1) +23,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.08% | 47,821 | $0.01B | $306.84 | $111.98 | +174.0% | Reduced (2026Q1) -42,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.08% | 34,645 | $0.01B | $528.75 | $214.43 | +146.6% | Added (2026Q1) +17,444 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.08% | 16,532 | $0.01B | $407.82 | $405.73 | +0.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.08% | 172,835 | $0.01B | $42.52 | $50.53 | -15.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.07% | 9,660 | $0.01B | $510.17 | $491.05 | +3.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?LIBERTY BROADBAND CORPCommon stock | 0.07% | 127,235 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?METROPOLITAN BK HLDG CORPCommon stock | 0.07% | 75,000 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| JANJanus Living, Inc.A class shares | 0.06% | 228,768 | $0.01B | $28.99 | $23.44 | +23.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.06% | 97,700 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MKCMcCormick & Company, IncorporatedCommon stock | 0.06% | 102,761 | $0.01B | $46.35 | $58.21 | -20.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?PEAKSTONE REALTY TRUSTCommon stock | 0.06% | 247,802 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MIAXMiami International Holdings, Inc.Common stock | 0.06% | 132,600 | $0.01B | — | $38.29 | — | Reduced (2026Q1) -21,960 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXCExelon CorporationCommon stock | 0.06% | 104,734 | $0.01B | $43.42 | $37.31 | +16.4% | Reduced (2026Q1) -518,072 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDAMDA Space Ltd.Common stock | 0.06% | 200,000 | $0.01B | $28.22 | $29.41 | -4.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GLXYGalaxy DigitalA class shares | 0.06% | 271,911 | $0.01B | $17.26 | $19.55 | -11.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMRZAmrize LtdCommon stock | 0.05% | 88,889 | $0.00B | $37.82 | $50.45 | -25.0% | Reduced (2026Q1) -177,778 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORZCore Scientific, Inc.Common stock | 0.05% | 329,422 | $0.00B | $13.68 | $15.96 | -14.3% | Added (2026Q1) +323,964 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.05% | 47,875 | $0.00B | $70.30 | $95.08 | -26.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.05% | 44,750 | $0.00B | $104.51 | $108.17 | -3.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.05% | 117,200 | $0.00B | $35.17 | $37.93 | -7.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MWHSOLV Energy, Inc.Common stock | 0.05% | 140,500 | $0.00B | $25.43 | $28.89 | -12.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BRCBBLACK ROCK COFFEE BARA class shares | 0.05% | 322,760 | $0.00B | — | Unavailable* | — | Reduced (2026Q1) -15,490 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENSEnerSysCommon stock | 0.05% | 23,885 | $0.00B | — | $165.99 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEPTUNE INS HLDGS INCA class shares | 0.05% | 171,000 | $0.00B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| WOLFWolfspeed, Inc.Common stock | 0.04% | 251,320 | $0.00B | $23.22 | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BILLBILL Holdings, Inc.Common stock | 0.04% | 106,925 | $0.00B | $45.60 | $54.16 | -15.8% | New Holding historyQuarterly holding historyNOTE 4/0
|
|||||||||||||||||||||||||||||||||||||||||||||
| BLSHBullishCommon stock | 0.04% | 108,200 | $0.00B | $29.49 | $58.48 | -49.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.04% | 8,436 | $0.00B | $377.09 | $388.39 | -2.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.04% | 24,069 | $0.00B | $156.14 | $137.65 | +13.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTRNMaterion CorporationCommon stock | 0.03% | 21,142 | $0.00B | $245.44 | $144.65 | +69.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EQPTEquipmentShare.com Inc.A class shares | 0.03% | 150,000 | $0.00B | $14.01 | $24.70 | -43.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPRING VY ACQUISITION CORP ICommon stock | 0.03% | 295,261 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| FPSForgent Power Solutions, Inc.Common stock | 0.03% | 102,200 | $0.00B | $36.17 | $33.32 | +8.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.Bond | 0.03% | 3,211,000 | $0.00B | $72.88 | $39.66 | +83.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AMTMAmentum Holdings, Inc.Common stock | 0.03% | 107,606 | $0.00B | $19.52 | $28.49 | -31.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DYDycom Industries, Inc.Common stock | 0.03% | 8,198 | $0.00B | $255.70 | $358.67 | -28.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| STLAStellantis N.V.Common stock | 0.03% | 378,741 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| RBCRBC Bearings IncorporatedCommon stock | 0.03% | 4,875 | $0.00B | $498.52 | $551.03 | -9.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OFRMOnce Upon a Farm, PBCCommon stock | 0.03% | 150,000 | $0.00B | $17.31 | $18.99 | -8.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FLRFluor CorporationCommon stock | 0.03% | 50,814 | $0.00B | $46.95 | $46.04 | +2.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NETCloudflare, Inc.A class shares | 0.02% | 10,781 | $0.00B | $296.30 | $80.07 | +270.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CBCCentral Bancompany, Inc.A class shares | 0.02% | 92,846 | $0.00B | $33.42 | $23.45 | +42.5% | Reduced (2026Q1) -17,974 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.02% | 20,000 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.02% | 43,292 | $0.00B | $44.79 | $50.55 | -11.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARRYArray Technologies, Inc.Common stock | 0.02% | 275,286 | $0.00B | $3.54 | $7.07 | -50.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SHLSShoals Technologies Group, Inc.A class shares | 0.02% | 288,976 | $0.00B | — | $4.97 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.02% | 9,472 | $0.00B | $31.05 | $29.98 | +3.6% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| SPYSPDR S&P500 | Long put | 8.48% | 1,188,400 | $0.77B |
| SELECT SECTOR SPDR TR | Long put | 3.32% | 4,948,400 | $0.30B |
| CRWVCoreWeave, Inc. | Long put | 2.41% | 2,840,100 | $0.22B |
| SPDR SERIES TRUST | Long put | 2.39% | 1,196,900 | $0.22B |
| TSMTaiwan Semiconductor Manufacturing Company Limited | Long put | 1.39% | 375,000 | $0.13B |
| ESTCElastic N.V. | Long call | 0.42% | 761,000 | $0.04B |
| IRON MTN INC DEL | Long call | 0.35% | 310,000 | $0.03B |
| ITRIItron, Inc. | Long call | 0.31% | 317,500 | $0.03B |
| WIXWix.com Ltd. | Long put | 0.31% | 311,600 | $0.03B |
| VANECK ETF TRUST | Long put | 0.27% | 65,300 | $0.03B |
| PONYPony AI Inc. | Long call | 0.23% | 2,230,400 | $0.02B |
| HUNHuntsman Corporation | Long call | 0.13% | 917,500 | $0.01B |
| WOLFWolfspeed, Inc. | Long call | 0.01% | 69,600 | $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 123 · Added 48 · Trimmed 69 · Exited 102
* 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.