Soros Fund Management Portfolio
Soros Fund Management · Soros Fund Management (CIO Dawn Fitzpatrick) — SEC 13F/HR filings · Report date 2026-06-30
$8.14B13F reported value (previous quarter $8.14B)
200Equity holdings
93.1%Displayed equity weight (remaining: options/other)
AMZN 3.5%, TSM 3.1%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 | 3.46% | 1,182,529 | $0.28B | $262.43 | $184.87 | +42.0% | Reduced (2026Q2) -763,260 sharesHolding historyQuarterly holding historyCOM
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| TSMTaiwan Semiconductor Manufacturing Company LimitedADR | 3.06% | 522,158 | $0.25B | $412.61 | $342.20 | +20.6% | Held UnchangedHolding historyQuarterly holding historySPONSORED ADS
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| ?GLOBAL PMTS INCBond | 2.73% | 247,500,000 | $0.22B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 2.62% | 596,286 | $0.21B | $351.66 | $158.19 | +122.3% | Added (2026Q2) +22,357 sharesHolding historyQuarterly holding historyCAP STK CL A
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| NVDANVIDIACommon stock | 2.62% | 1,064,635 | $0.21B | $216.52 | $114.92 | +88.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| EAELECTRONIC ARTSCommon stock | 2.44% | 970,990 | $0.20B | $209.70 | Unavailable* | — | Held UnchangedHolding historyQuarterly holding historyCOM
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| BILLBILL Holdings, Inc.Bond | 2.23% | 209,679,010 | $0.18B | $45.60 | $54.16 | -15.8% | Held UnchangedHolding historyQuarterly holding historyNOTE 4/0
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| PCGPG&E CorporationBond | 2.21% | 175,000,000 | $0.18B | $13.33 | $20.03 | -33.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 4.250%12/0
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| RIVNRivian Automotive, Inc.Bond | 1.91% | 131,565,000 | $0.16B | $13.37 | $12.68 | +5.4% | Reduced (2026Q2) -11,871,000 sharesHolding historyQuarterly holding historyNOTE 4.625% 3/1
|
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| AAPLApple Inc.Common stock | 1.88% | 529,538 | $0.15B | $336.64 | $249.27 | +35.1% | Added (2026Q2) +29,004 sharesHolding historyQuarterly holding historyCOM
|
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| LINLindeCommon stock | 1.70% | 267,349 | $0.14B | $498.43 | $491.01 | +1.5% | Added (2026Q2) +7,423 sharesHolding historyQuarterly holding historySHS
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| LITELumentum Holdings Inc.Bond | 1.46% | 18,256,000 | $0.12B | $824.13 | $57.66 | +1,329.3% | Reduced (2026Q2) -3,122,000 sharesHolding historyQuarterly holding historyNOTE 0.500% 6/1
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| TKOTKO Group Holdings, Inc.A class shares | 1.43% | 578,157 | $0.12B | $175.50 | $148.11 | +18.5% | Reduced (2026Q2) -26,085 sharesHolding historyQuarterly holding historyCL A
|
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| SMCISuper Micro Computer, Inc.7 Dep Cm Sr A Wi | 1.37% | 2,175,408 | $0.11B | $41.86 | $36.59 | +14.4% | New Holding historyQuarterly holding history7 DEP CM SR A WI
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| AEPAmerican Electric PowerCommon stock | 1.29% | 768,000 | $0.11B | $125.65 | $105.19 | +19.5% | New Holding historyQuarterly holding historyCOM
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| ETREntergy CorporationCommon stock | 1.29% | 913,912 | $0.10B | $105.21 | $83.83 | +25.5% | Added (2026Q2) +836,734 sharesHolding historyQuarterly holding historyCOM
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| DBXDropbox, Inc.Bond | 1.28% | 103,500,000 | $0.10B | $35.94 | $24.37 | +47.5% | Held UnchangedHolding historyQuarterly holding historyNOTE 3/0
|
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| JDJD.comBond | 1.21% | 100,000,000 | $0.10B | $27.01 | $29.47 | -8.3% | Reduced (2026Q2) -50,158,000 sharesHolding historyQuarterly holding historyNOTE 0.250% 6/0
|
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| ITRIItron, Inc.Common stock | 1.21% | 1,137,853 | $0.10B | $83.29 | $102.24 | -18.5% | Added (2026Q2) +360,518 sharesHolding historyQuarterly holding historyCOM
|
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| ?DIGITAL RLTY TR INCCommon stock | 1.19% | 539,618 | $0.10B | — | Unavailable* | — | Added (2026Q2) +482,200 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLBlackLine, Inc.Bond | 1.15% | 101,000,000 | $0.09B | $29.62 | $56.29 | -47.4% | Held UnchangedHolding historyQuarterly holding historyNOTE 1.000% 6/0
|
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| LITELumentum Holdings Inc.Bond | 1.08% | 10,250,000 | $0.09B | $824.13 | $57.66 | +1,329.3% | Held UnchangedHolding historyQuarterly holding historyNOTE 0.500% 6/1
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| ?CHART INDS INCCommon stock | 1.07% | 416,233 | $0.09B | — | Unavailable* | — | Reduced (2026Q2) -53,862 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBISNEBIUS GROUPCommon stock | 1.05% | 310,000 | $0.09B | — | Unavailable* | — | New Holding historyQuarterly holding historySHS CLASS A
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| ?WEBSTER FINL CORPCommon stock | 1.04% | 1,113,487 | $0.09B | — | Unavailable* | — | Added (2026Q2) +401,697 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IDAIDACORP, Inc.Common stock | 1.01% | 546,085 | $0.08B | $138.30 | $114.84 | +20.4% | Reduced (2026Q2) -31,205 sharesHolding historyQuarterly holding historyCOM
|
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| NEENextEra Energy, Inc.Unit 02/15/2029 | 0.96% | 1,627,578 | $0.08B | $79.85 | $91.75 | -13.0% | Added (2026Q2) +426,875 sharesHolding historyQuarterly holding historyUNIT 02/15/2029
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| HTOH2O AmericaCommon stock | 0.94% | 1,254,368 | $0.08B | $57.69 | $57.35 | +0.6% | Added (2026Q2) +25,621 sharesHolding historyQuarterly holding historyCOM
|
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| APGEAPOGEE THERAPEUTICSCommon stock | 0.92% | 564,500 | $0.07B | — | Unavailable* | — | New Holding historyQuarterly holding historyCOM
|
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| CMSCMS Energy CorporationCommon stock | 0.91% | 970,362 | $0.07B | $68.70 | $71.27 | -3.6% | Reduced (2026Q2) -64,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.88% | 88,000,000 | $0.07B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 0.87% | 189,971 | $0.07B | $535.07 | $440.30 | +21.5% | Reduced (2026Q2) -21,995 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.87% | 1,116,250 | $0.07B | $47.77 | $56.46 | -15.4% | Added (2026Q2) +269,456 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SWSmurfit Westrock PlcCommon stock | 0.86% | 1,512,798 | $0.07B | $41.37 | $46.58 | -11.2% | Reduced (2026Q2) -1,007,438 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BERKSHIRE HATHAWAY INC DELB class shares | 0.82% | 133,277 | $0.07B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOThe Southern CompanyBond | 0.81% | 65,000,000 | $0.07B | $90.66 | $89.64 | +1.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DBRGDigitalBridge Group, Inc.A class shares | 0.80% | 4,118,793 | $0.06B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MDLNMedline Inc.A class shares | 0.79% | 1,638,244 | $0.06B | $35.96 | $42.25 | -14.9% | Added (2026Q2) +351,810 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomBond | 0.78% | 67,977,000 | $0.06B | $86.59 | $67.22 | +28.8% | Added (2026Q2) +5,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.77% | 165,246 | $0.06B | $361.54 | $365.52 | -1.1% | Added (2026Q2) +10,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WECWEC Energy Group, Inc.Common stock | 0.76% | 528,369 | $0.06B | — | $105.41 | — | Added (2026Q2) +15,615 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CCommon stock | 0.74% | 1,200,000 | $0.06B | $339.29 | $158.19 | +114.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPIRIT AEROSYSTEMS INCBond | 0.66% | 34,500,000 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| KVUEKenvue Inc.Common stock | 0.64% | 2,746,636 | $0.05B | $18.91 | $17.12 | +10.5% | Reduced (2026Q2) -410,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TAYLOR MORRISON HOME CORPCommon stock | 0.64% | 723,523 | $0.05B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| KDKKodiak AI, Inc.Common stock | 0.61% | 9,767,037 | $0.05B | $1.35 | $7.39 | -81.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MACThe Macerich CompanyCommon stock | 0.60% | 1,938,506 | $0.05B | $22.96 | $24.19 | -5.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.57% | 249,897 | $0.05B | $189.15 | $133.28 | +41.9% | Added (2026Q2) +79,737 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEISAdvanced Energy Industries, Inc.Bond | 0.56% | 16,821,000 | $0.05B | $272.00 | $341.43 | -20.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NATLNCR Atleos CorporationCommon stock | 0.55% | 1,033,562 | $0.04B | $45.94 | $44.39 | +3.5% | Added (2026Q2) +303,213 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAMIAcadian Asset Management Inc.Common stock | 0.54% | 610,248 | $0.04B | — | $25.06 | — | Reduced (2026Q2) -38,559 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XELXcel Energy Inc.Common stock | 0.53% | 533,324 | $0.04B | $74.74 | $75.31 | -0.8% | Added (2026Q2) +24,884 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORZCore Scientific, Inc.*W Exp 01/23/202 | 0.52% | 2,235,000 | $0.04B | $13.68 | $15.96 | -14.3% | Added (2026Q2) +1,360,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XEX-Energy, Inc.A class shares | 0.51% | 2,245,454 | $0.04B | $10.52 | $21.22 | -50.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.50% | 100,834 | $0.04B | $407.82 | $405.73 | +0.5% | Added (2026Q2) +84,302 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SRESempraCommon stock | 0.50% | 441,114 | $0.04B | $83.41 | $88.45 | -5.7% | Added (2026Q2) +332,544 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WBDWarner Bros. Discovery, Inc.Common stock | 0.49% | 1,488,690 | $0.04B | $30.95 | Unavailable* | — | Added (2026Q2) +396,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HONHoneywell International Inc.Common stock | 0.48% | 174,025 | $0.04B | $211.41 | $201.71 | +4.8% | Reduced (2026Q2) -184,027 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.48% | 118,358 | $0.04B | $34.87 | $34.74 | +0.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SUNBSunbelt Rentals Holdings, Inc.Common stock | 0.47% | 516,034 | $0.04B | $76.02 | $70.19 | +8.3% | Reduced (2026Q2) -30,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TECHBio-Techne CorporationCommon stock | 0.46% | 535,400 | $0.04B | $72.57 | $57.30 | +26.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CEMEX SA EURO MTN BE 144AADR | 0.46% | 3,138,240 | $0.04B | — | Unavailable* | — | Added (2026Q2) +146,269 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BGCBGC Group, Inc.A class shares | 0.46% | 3,481,891 | $0.04B | $11.55 | $9.58 | +20.6% | Reduced (2026Q2) -717,822 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?NUVALENT INCCommon stock | 0.46% | 300,017 | $0.04B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| INIOInnio N.V.Common stock | 0.45% | 936,264 | $0.04B | $16.24 | $35.96 | -54.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TSLATeslaCommon stock | 0.45% | 86,846 | $0.04B | $354.72 | $323.89 | +9.5% | Added (2026Q2) +33,753 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.45% | 354,686 | $0.04B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HONAHoneywell Aerospace Inc.Common stock | 0.44% | 162,940 | $0.04B | — | $240.18 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.44% | 459,150 | $0.04B | $204.15 | $162.32 | +25.8% | Reduced (2026Q2) -76,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FPSForgent Power Solutions, Inc.Common stock | 0.43% | 629,106 | $0.04B | $36.17 | $33.32 | +8.6% | Added (2026Q2) +526,906 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNOWSnowflake Inc.Common stock | 0.43% | 136,568 | $0.03B | $306.84 | $111.98 | +174.0% | Added (2026Q2) +88,747 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULSUL Solutions Inc.Common stock | 0.42% | 333,960 | $0.03B | $73.31 | $49.48 | +48.2% | Reduced (2026Q2) -61,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.41% | 123,562 | $0.03B | $242.70 | $319.90 | -24.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CBRSCerebras Systems Inc.A class shares | 0.41% | 150,000 | $0.03B | $127.21 | $215.38 | -40.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle Corporation6.5 Dep Cum Sr D | 0.41% | 738,395 | $0.03B | $141.40 | $159.21 | -11.2% | Added (2026Q2) +169,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEXTerex CorporationCommon stock | 0.39% | 443,008 | $0.03B | $50.99 | $65.64 | -22.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GBTGGlobal Business Travel Group, Inc.A class shares | 0.39% | 3,346,860 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRWVCoreWeave, Inc.A class shares | 0.37% | 300,000 | $0.03B | $61.39 | $38.54 | +59.3% | Reduced (2026Q2) -139,360 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.36% | 147,062 | $0.03B | $197.74 | $184.27 | +7.3% | Reduced (2026Q2) -33,043 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMDAdvanced Micro DevicesCommon stock | 0.36% | 50,757 | $0.03B | $528.75 | $214.43 | +146.6% | Added (2026Q2) +16,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LGNLegence Corp.A class shares | 0.34% | 328,000 | $0.03B | $43.53 | $31.48 | +38.3% | Added (2026Q2) +195,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSECVSE CORPCommon stock | 0.34% | 120,327 | $0.03B | $164.08 | $172.04 | -4.6% | Reduced (2026Q2) -36,874 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OBDCBlue Owl Capital CorporationCommon stock | 0.33% | 2,451,136 | $0.03B | $10.11 | $11.26 | -10.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.33% | 22,199 | $0.03B | $1,257.03 | $792.83 | +58.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.32% | 241,400 | $0.03B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PORPortland General Electric CompanyCommon stock | 0.32% | 500,000 | $0.03B | $44.58 | $52.61 | -15.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MUMicron Technology, Inc.Common stock | 0.32% | 22,422 | $0.03B | $1,029.00 | $399.53 | +157.6% | Added (2026Q2) +19,598 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ENRDEinride ABADR | 0.32% | 2,977,687 | $0.03B | $2.46 | $8.78 | -72.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VGNTVersigent PLCCommon stock | 0.30% | 583,666 | $0.02B | — | $45.60 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MAIRMadison Air Solutions CorporationCommon stock | 0.30% | 625,004 | $0.02B | $23.82 | $39.68 | -40.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PAYOPayoneer Global Inc.Common stock | 0.28% | 3,200,000 | $0.02B | $7.14 | $6.45 | +10.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ACAArcosa, Inc.Common stock | 0.28% | 155,000 | $0.02B | $147.06 | $132.93 | +10.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.27% | 297,000 | $0.02B | $85.14 | $60.24 | +41.3% | Added (2026Q2) +82,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AHRAmerican Healthcare REIT, Inc.Common stock | 0.27% | 428,630 | $0.02B | $53.12 | $47.86 | +11.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.27% | 607,306 | $0.02B | $35.17 | $37.93 | -7.3% | Added (2026Q2) +490,106 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QNTQuantinuum Inc.A class shares | 0.27% | 266,000 | $0.02B | $36.55 | $64.32 | -43.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ONON Semiconductor CorporationCommon stock | 0.26% | 228,022 | $0.02B | $72.02 | $116.62 | -38.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.26% | 155,800 | $0.02B | $154.48 | $131.24 | +17.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MIDDThe Middleby CorporationCommon stock | 0.26% | 124,000 | $0.02B | $107.78 | $131.15 | -17.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?TOPBUILD CORCommon stock | 0.26% | 50,000 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRBDCorebridge Financial Inc. 6.375Common stock | 0.26% | 733,788 | $0.02B | $20.41 | Unavailable* | — | Reduced (2026Q2) -1,399,859 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.26% | 227,800 | $0.02B | $73.85 | $77.20 | -4.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ALLYAlly Financial Inc.Common stock | 0.25% | 442,344 | $0.02B | $38.19 | $35.41 | +7.9% | Reduced (2026Q2) -282,923 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.25% | 112,294 | $0.02B | $200.60 | $169.51 | +18.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.25% | 287,540 | $0.02B | $63.36 | $57.77 | +9.7% | Reduced (2026Q2) -10,967 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?MIDCAP FINANCIAL INVSTMNT COCommon stock | 0.24% | 1,944,500 | $0.02B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FRVOFervo Energy CompanyA class shares | 0.24% | 669,350 | $0.02B | $9.76 | $34.64 | -71.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.23% | 25,000 | $0.02B | $763.25 | $663.73 | +15.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOVTNovanta Inc.Unit 11/01/2028 | 0.21% | 250,000 | $0.02B | $145.55 | $118.83 | +22.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ITTITT Inc.Common stock | 0.21% | 84,740 | $0.02B | — | $176.34 | — | Reduced (2026Q2) -5,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.20% | 53,962 | $0.02B | $225.41 | $282.64 | -20.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SAROStandardAero, Inc.Common stock | 0.19% | 526,440 | $0.02B | $21.31 | $26.48 | -19.5% | Reduced (2026Q2) -173,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.19% | 30,452 | $0.02B | $616.32 | $505.40 | +21.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?SILA REALTY TRUST INCCommon stock | 0.19% | 507,718 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CZRCaesars Entertainment, Inc.Common stock | 0.18% | 494,990 | $0.01B | $28.86 | $29.50 | -2.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MWHSOLV Energy, Inc.Common stock | 0.18% | 436,664 | $0.01B | $25.43 | $28.89 | -12.0% | Added (2026Q2) +296,164 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DPCDPC Holdings PLCCommon stock | 0.18% | 296,950 | $0.01B | $30.89 | $48.71 | -36.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.18% | 73,339 | $0.01B | $185.59 | $62.50 | +196.9% | Added (2026Q2) +20,507 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TALKSPACE INCCommon stock | 0.18% | 2,767,040 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| INTCIntel CorporationCommon stock | 0.17% | 100,000 | $0.01B | $89.74 | $121.19 | -26.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRHCRH plcCommon stock | 0.16% | 123,942 | $0.01B | $83.63 | $89.02 | -6.1% | Added (2026Q2) +8,917 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUMHumana Inc.Common stock | 0.16% | 33,228 | $0.01B | $417.52 | $275.79 | +51.4% | Reduced (2026Q2) -34,416 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.16% | 151,470 | $0.01B | $82.69 | $32.49 | +154.5% | Reduced (2026Q2) -493,874 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTRECareTrust REIT, Inc.Common stock | 0.16% | 325,320 | $0.01B | $36.55 | $28.26 | +29.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.15% | 21,776 | $0.01B | $718.67 | $614.99 | +16.9% | Reduced (2026Q2) -12,831 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.15% | 150,643 | $0.01B | $88.05 | $76.79 | +14.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FLGFlagstar Bank, National AssociationCommon stock | 0.14% | 781,685 | $0.01B | $11.26 | $14.61 | -23.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNMCore & Main, Inc.A class shares | 0.14% | 236,431 | $0.01B | $41.99 | $52.94 | -20.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DDominion Energy, Inc.Common stock | 0.14% | 165,344 | $0.01B | $62.30 | $59.17 | +5.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?CATALYST PHARMACEUTICALS INCCommon stock | 0.13% | 344,593 | $0.01B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.13% | 144,410 | $0.01B | $77.65 | $73.50 | +5.6% | Reduced (2026Q2) -5,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.13% | 24,854 | $0.01B | $330.73 | $182.85 | +80.9% | Reduced (2026Q2) -74,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLUE OWL TECHNOLOGY FIN CORPCommon stock | 0.13% | 1,005,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EVGOEVgo, Inc.A class shares | 0.13% | 5,350,022 | $0.01B | $1.11 | $5.45 | -79.7% | Reduced (2026Q2) -686,547 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKRThe Timken CompanyCommon stock | 0.12% | 70,000 | $0.01B | $113.06 | $137.48 | -17.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AACAres Acquisition Corporation IIIUnit 99/99/9999 | 0.12% | 1,000,000 | $0.01B | $9.97 | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| CGThe Carlyle Group Inc.Common stock | 0.12% | 226,767 | $0.01B | $36.38 | $51.83 | -29.8% | Reduced (2026Q2) -18,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JANJanus Living, Inc.A class shares | 0.12% | 326,320 | $0.01B | $28.99 | $23.44 | +23.7% | Added (2026Q2) +97,552 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNAPSnap Inc.Bond | 0.11% | 10,000,000 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MGEEMGE Energy, Inc.Common stock | 0.11% | 106,813 | $0.01B | $72.27 | $76.80 | -5.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.11% | 34,019 | $0.01B | $255.56 | $241.01 | +6.0% | Reduced (2026Q2) -827 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OWLBlue Owl Capital Inc.A class shares | 0.10% | 973,500 | $0.01B | $9.29 | $15.66 | -40.7% | Reduced (2026Q2) -1,044,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLUJetBlue Airways CorporationBond | 0.10% | 7,500,000 | $0.01B | $3.35 | $5.25 | -36.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TPGTPG Inc.A class shares | 0.10% | 204,488 | $0.01B | $42.52 | $50.53 | -15.9% | Added (2026Q2) +31,653 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KKRKKR & Co. Inc.Common stock | 0.10% | 88,715 | $0.01B | $88.21 | $116.95 | -24.6% | Reduced (2026Q2) -155,976 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARXSArxis, Inc.A class shares | 0.10% | 175,000 | $0.01B | $54.10 | $42.56 | +27.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.10% | 22,890 | $0.01B | $330.28 | $326.91 | +1.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?KRANESHARES TRUSTCsi Chi Internet | 0.09% | 300,404 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RDNTRadNet, Inc.Common stock | 0.09% | 116,588 | $0.01B | $68.80 | $74.14 | -7.2% | Reduced (2026Q2) -321,862 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.09% | 63,099 | $0.01B | $118.81 | $113.84 | +4.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| RSIRush Street Interactive, Inc.Common stock | 0.08% | 226,680 | $0.01B | $19.07 | $28.54 | -33.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CMECME GroupCommon stock | 0.08% | 30,028 | $0.01B | $291.55 | $217.42 | +34.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.08% | 90,337 | $0.01B | $71.51 | $72.88 | -1.9% | Reduced (2026Q2) -223,872 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHAZSharonAI Holdings Inc.A class shares | 0.08% | 72,748 | $0.01B | $26.59 | $77.15 | -65.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARESAres Management CorporationA class shares | 0.07% | 54,026 | $0.01B | $112.27 | $107.51 | +4.4% | Reduced (2026Q2) -142,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BXBlackstone Inc.Common stock | 0.07% | 51,080 | $0.01B | $106.61 | $110.44 | -3.5% | Reduced (2026Q2) -122,409 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSKVerisk Analytics, Inc.Common stock | 0.07% | 33,267 | $0.01B | $187.00 | $201.28 | -7.1% | Reduced (2026Q2) -20,188 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INGMIngram Micro Holding CorporationCommon stock | 0.07% | 208,600 | $0.01B | $26.70 | $21.29 | +25.4% | Reduced (2026Q2) -191,400 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.07% | 97,700 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GLXYGalaxy DigitalA class shares | 0.07% | 204,478 | $0.01B | $17.26 | $19.55 | -11.7% | Reduced (2026Q2) -67,433 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EROCERock, Inc.A class shares | 0.07% | 376,206 | $0.01B | $9.34 | $15.92 | -41.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?NEPTUNE INS HLDGS INCA class shares | 0.07% | 172,280 | $0.01B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VSHVishay Intertechnology, Inc.Common stock | 0.07% | 100,000 | $0.01B | $27.71 | $59.35 | -53.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SITMSiTime CorporationCommon stock | 0.06% | 7,000 | $0.01B | $482.68 | $697.17 | -30.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PNFPPinnacle Financial Partners, Inc.Common stock | 0.06% | 49,273 | $0.00B | $94.74 | $98.53 | -3.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?METROPOLITAN BK HLDG CORPCommon stock | 0.06% | 50,000 | $0.00B | — | Unavailable* | — | Reduced (2026Q2) -25,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOCNorthrop Grumman CorporationCommon stock | 0.06% | 9,660 | $0.00B | $510.17 | $491.05 | +3.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.06% | 48,570 | $0.00B | $141.97 | $176.13 | -19.4% | Reduced (2026Q2) -105,779 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 0.06% | 23,419 | $0.00B | $242.27 | $221.09 | +9.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACADIA RLTY TRCommon stock | 0.06% | 228,650 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| LCLNLincoln International, Inc.A class shares | 0.06% | 200,000 | $0.00B | $24.25 | $23.73 | +2.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RBCRBC Bearings IncorporatedCommon stock | 0.05% | 6,610 | $0.00B | $498.52 | $551.03 | -9.5% | Added (2026Q2) +1,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APOApollo Global Management, Inc.Common stock | 0.05% | 35,000 | $0.00B | $110.78 | $108.57 | +2.0% | Reduced (2026Q2) -96,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABTAbbott LaboratoriesCommon stock | 0.05% | 44,750 | $0.00B | $104.51 | $108.17 | -3.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSMorgan StanleyCommon stock | 0.05% | 19,096 | $0.00B | $180.57 | $216.00 | -16.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?FREEPORT MCMORAN INCB class shares | 0.05% | 62,294 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ACM RESH INCA class shares | 0.05% | 30,122 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| PZZAPapa John's International, Inc.Common stock | 0.05% | 100,000 | $0.00B | — | $40.87 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BGBunge Global SACommon stock | 0.04% | 33,054 | $0.00B | $106.14 | $92.04 | +15.3% | Reduced (2026Q2) -35,678 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ARCHER DANIELS MIDLAND COCommon stock | 0.04% | 46,071 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| MTZMasTec, Inc.Common stock | 0.04% | 8,275 | $0.00B | $191.02 | $220.30 | -13.3% | Added (2026Q2) +4,344 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRNSVaronis Systems, Inc.Common stock | 0.04% | 80,000 | $0.00B | $48.71 | $54.31 | -10.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.04% | 46,451 | $0.00B | $70.30 | $95.08 | -26.1% | Reduced (2026Q2) -1,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AKTSAktis Oncology, Inc.Common stock | 0.04% | 100,000 | $0.00B | $15.14 | $18.67 | -18.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FIGRFigure Technology Solutions, Inc.A class shares | 0.04% | 100,000 | $0.00B | $27.13 | $38.84 | -30.1% | Reduced (2026Q2) -900,000 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANDGAndersen Group Inc.A class shares | 0.03% | 72,600 | $0.00B | $58.06 | $25.05 | +131.8% | Added (2026Q2) +22,600 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.03% | 4,308 | $0.00B | $377.09 | $388.39 | -2.9% | Reduced (2026Q2) -4,128 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LFTOLiftoff Mobile, Inc.Common stock | 0.03% | 106,980 | $0.00B | — | $25.92 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| DDOGDatadogA class shares | 0.03% | 9,662 | $0.00B | $283.97 | $112.07 | +153.4% | Reduced (2026Q2) -91,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMTMAmentum Holdings, Inc.Common stock | 0.03% | 118,276 | $0.00B | $19.52 | $28.49 | -31.5% | Added (2026Q2) +10,670 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRGKite Realty Group TrustCommon stock | 0.03% | 85,000 | $0.00B | $24.61 | $28.29 | -13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ESPERION THERAPEUTICS INC NECommon stock | 0.03% | 757,358 | $0.00B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| HAWKHawkEye 360, Inc.Common stock | 0.03% | 116,280 | $0.00B | $12.45 | $24.24 | -48.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AADXApplied Aerospace & Defense, Inc.Common stock | 0.03% | 100,000 | $0.00B | $11.21 | $19.63 | -42.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PONYPony AI Inc.ADR | 0.03% | 302,795 | $0.00B | $4.93 | $13.33 | -63.0% | Reduced (2026Q2) -989,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRGPROG Holdings, Inc.Common stock | 0.03% | 9,472 | $0.00B | $31.05 | $29.98 | +3.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.02% | 27,808 | $0.00B | $74.81 | $122.12 | -38.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TXNTexas Instruments IncorporatedCommon stock | 0.02% | 6,640 | $0.00B | $283.74 | $177.88 | +59.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.02% | 11,003 | $0.00B | $156.14 | $137.65 | +13.4% | Reduced (2026Q2) -13,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MGMMGM Resorts InternationalCommon stock | 0.02% | 38,752 | $0.00B | $28.60 | $47.86 | -40.2% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | Long put | 1.30% | 2,000,000 | $0.11B |
| TSMTaiwan Semiconductor Manufacturing Company Limited | Long put | 1.00% | 170,000 | $0.08B |
| NVDANVIDIA | Long put | 0.98% | 400,000 | $0.08B |
| CRWVCoreWeave, Inc. | Long put | 0.79% | 650,000 | $0.06B |
| ESTCElastic N.V. | Long call | 0.70% | 997,700 | $0.06B |
| SPYSPDR S&P500 | Long put | 0.69% | 75,000 | $0.06B |
| FSLRFirst Solar | Long call | 0.29% | 100,000 | $0.02B |
| PUBLIC SVC ENTERPRISE GROUP | Long put | 0.25% | 250,000 | $0.02B |
| RIVNRivian Automotive, Inc. | Long call | 0.16% | 750,000 | $0.01B |
| HUNHuntsman Corporation | Long call | 0.13% | 1,000,000 | $0.01B |
| RUNSunrun Inc. | Long call | 0.08% | 500,000 | $0.01B |
| VRNSVaronis Systems, Inc. | Long call | 0.03% | 53,700 | $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 101 · Added 46 · Trimmed 75 · 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.