sec filings
Soros Fund Management
George Soros · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $8.14B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 3.5% | Trimmed -39% | $281.84M | 1,182,529 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | Trimmed | $249.37M | 522,158 |
| GLOBAL PMTS INC | 2.7% | Same | $222.69M | $247.50M principal |
| GOOGL ALPHABET INC | 2.6% | Added +4% | $213.09M | 596,286 |
| NVDA NVIDIA CORPORATION | 2.6% | Trimmed -1% | $213.02M | 1,064,635 |
| ELECTRONIC ARTS INC | 2.4% | Added +1% | $199.09M | 970,990 |
| BILL HOLDINGS INC | 2.2% | Same | $181.36M | $209.68M principal |
| PG&E CORP | 2.2% | Same | $179.60M | $175.00M principal |
| RIVIAN AUTOMOTIVE INC | 1.9% | Trimmed -8% | $155.84M | $131.56M principal |
| AAPL APPLE INC | 1.9% | Added +6% | $153.23M | 529,538 |
| LIN LINDE PLC | 1.7% | Added +3% | $138.74M | 267,349 |
| LUMENTUM HLDGS INC | 1.5% | Trimmed -15% | $119.27M | $18.26M principal |
| TKO TKO GROUP HOLDINGS INC | 1.4% | Trimmed -4% | $116.39M | 578,157 |
| SUPER MICRO COMPUTER INC | 1.4% | New | $111.47M | 2,175,408 |
| XLE Put SELECT SECTOR SPDR TR | 1.3% | Trimmed -60% | $106.22M | 2,000,000 |
| AEP AMERICAN ELEC PWR CO INC | 1.3% | New | $105.07M | 768,000 |
| ETR ENTERGY CORP NEW | 1.3% | Added +1084% | $104.97M | 913,912 |
| DROPBOX INC | 1.3% | Same | $104.61M | $103.50M principal |
| JD.COM INC | 1.2% | Trimmed -33% | $98.55M | $100.00M principal |
| ITRI ITRON INC | 1.2% | Added +46% | $98.46M | 1,137,853 |
| DLR DIGITAL RLTY TR INC | 1.2% | Added +840% | $96.90M | 539,618 |
| BLACKLINE INC | 1.1% | Same | $93.26M | $101.00M principal |
| LUMENTUM HLDGS INC | 1.1% | Same | $88.27M | $10.25M principal |
| CHART INDS INC | 1.1% | Trimmed -11% | $86.97M | 416,233 |
| NBIS NEBIUS GROUP N.V. | 1.1% | New | $85.61M | 310,000 |
| WEBSTER FINL CORP | 1.0% | Added +56% | $85.09M | 1,113,487 |
| IDA IDACORP INC | 1.0% | Trimmed -5% | $82.62M | 546,085 |
| TSM Put TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | Trimmed -55% | $81.19M | 170,000 |
| NVDA Put NVIDIA CORPORATION | 1.0% | New | $80.04M | 400,000 |
| NEXTERA ENERGY INC | 1.0% | Added +36% | $77.94M | 1,627,578 |
| HTO H2O AMERICA | 0.9% | Added +2% | $76.23M | 1,254,368 |
| APOGEE THERAPEUTICS INC | 0.9% | New | $74.93M | 564,500 |
| CMS CMS ENERGY CORP | 0.9% | Trimmed -6% | $74.23M | 970,362 |
| SNAP INC | 0.9% | Same | $71.95M | $88.00M principal |
| MSFT MICROSOFT CORP | 0.9% | Trimmed -10% | $70.86M | 189,971 |
| BHF BRIGHTHOUSE FINL INC | 0.9% | Added +32% | $70.66M | 1,116,250 |
| SW SMURFIT WESTROCK PLC | 0.9% | Trimmed -40% | $69.98M | 1,512,798 |
| BRK.B BERKSHIRE HATHAWAY INC DEL | 0.8% | Same | $66.69M | 133,277 |
| SOUTHERN CO | 0.8% | New | $65.77M | $65.00M principal |
| DIGITALBRIDGE GROUP INC | 0.8% | New | $64.99M | 4,118,793 |
| CRWV Put COREWEAVE INC | 0.8% | Trimmed -77% | $64.70M | 650,000 |
| MDLN MEDLINE INC | 0.8% | Added +27% | $64.61M | 1,638,244 |
| DEXCOM INC | 0.8% | Added +8% | $63.52M | $67.98M principal |
| AVGO BROADCOM INC | 0.8% | Added +7% | $62.42M | 165,246 |
| WEC WEC ENERGY GROUP INC | 0.8% | Added +3% | $61.70M | 528,369 |
| ALPHABET INC | 0.7% | New | $60.17M | 1,200,000 |
| ESTC Call ELASTIC N V | 0.7% | Added +31% | $56.89M | 997,700 |
| SPY Put STATE STR SPDR S&P 500 ETF T | 0.7% | Trimmed -94% | $56.01M | 75,000 |
| SPIRIT AEROSYSTEMS INC | 0.7% | New | $53.92M | $34.50M principal |
| KVUE KENVUE INC | 0.6% | Trimmed -13% | $52.49M | 2,746,636 |
| TAYLOR MORRISON HOME CORP | 0.6% | New | $51.91M | 723,523 |
| KDK KODIAK AI INC. | 0.6% | Same | $49.62M | 9,767,037 |
| MAC MACERICH CO | 0.6% | New | $48.83M | 1,938,506 |
| DASH DOORDASH INC | 0.6% | Added +47% | $46.11M | 249,897 |
| ADVANCED ENERGY INDS | 0.6% | New | $45.90M | $16.82M principal |
| NATL NCR ATLEOS CORPORATION | 0.6% | Added +42% | $44.87M | 1,033,562 |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.5% | Trimmed -6% | $43.64M | 610,248 |
| XEL XCEL ENERGY INC | 0.5% | Added +5% | $42.83M | 533,324 |
| CORZW CORE SCIENTIFIC INC NEW | 0.5% | Added +156% | $42.02M | 2,235,000 |
| XE X-ENERGY INC | 0.5% | New | $41.23M | 2,245,454 |
| SPGI S&P GLOBAL INC | 0.5% | Added +510% | $41.07M | 100,834 |
| SRE SEMPRA | 0.5% | Added +306% | $40.90M | 441,114 |
| WBD WARNER BROS DISCOVERY INC | 0.5% | Added +36% | $39.69M | 1,488,690 |
| HON HONEYWELL INTL INC | 0.5% | New | $38.96M | 174,025 |
| JPM JPMORGAN CHASE & CO | 0.5% | Same | $38.74M | 118,358 |
| SUNB SUNBELT RENTALS HOLDINGS INC | 0.5% | Trimmed -6% | $38.60M | 516,034 |
| TECH BIO-TECHNE CORP | 0.5% | New | $37.83M | 535,400 |
| CX CEMEX SA EURO MTN BE 144A | 0.5% | Added +5% | $37.66M | 3,138,240 |
| BGC BGC GROUP INC | 0.5% | Trimmed -17% | $37.22M | 3,481,891 |
| NUVALENT INC | 0.5% | New | $37.05M | 300,017 |
| INIO INNIO NV | 0.5% | New | $37.03M | 936,264 |
| TSLA TESLA INC | 0.4% | Added +64% | $36.53M | 86,846 |
| EMXC ISHARES INC | 0.4% | Same | $36.28M | 354,686 |
| HONA HONEYWELL AEROSPACE INC | 0.4% | New | $36.02M | 162,940 |
| TEAM ATLASSIAN CORPORATION | 0.4% | Trimmed -14% | $35.72M | 459,150 |
| FPS FORGENT POWER SOLUTIONS INC | 0.4% | Added +516% | $35.14M | 629,106 |
| SNOW SNOWFLAKE INC | 0.4% | Added +186% | $34.76M | 136,568 |
| ULS UL SOLUTIONS INC | 0.4% | Trimmed -15% | $34.02M | 333,960 |
| MCD MCDONALDS CORP | 0.4% | Same | $33.40M | 123,562 |
| CBRS CEREBRAS SYSTEMS INC | 0.4% | New | $33.15M | 150,000 |
| ORACLE CORP | 0.4% | Added +30% | $33.14M | 738,395 |
| TEX TEREX CORP NEW | 0.4% | New | $32.07M | 443,008 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.4% | New | $31.43M | 3,346,860 |
| CRWV COREWEAVE INC | 0.4% | Trimmed -32% | $29.86M | 300,000 |
| COF CAPITAL ONE FINL CORP | 0.4% | Trimmed -18% | $29.50M | 147,062 |
| AMD ADVANCED MICRO DEVICES INC | 0.4% | Added +47% | $29.49M | 50,757 |
| LGN LEGENCE CORP | 0.3% | Added +147% | $27.96M | 328,000 |
| VSEC VSE CORP | 0.3% | Trimmed -23% | $27.49M | 120,327 |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.3% | Same | $26.64M | 2,451,136 |
| LLY ELI LILLY & CO | 0.3% | Same | $26.63M | 22,199 |
| MUB ISHARES TR | 0.3% | Same | $25.98M | 241,400 |
| POR PORTLAND GEN ELEC CO | 0.3% | Trimmed -1% | $25.91M | 500,000 |
| MU MICRON TECHNOLOGY INC | 0.3% | Added +694% | $25.88M | 22,422 |
| ENRD EINRIDE AB | 0.3% | New | $25.76M | 2,977,687 |
| VGNT VERSIGENT PLC | 0.3% | New | $24.52M | 583,666 |
| MAIR MADISON AIR SOLUTIONS CORP | 0.3% | New | $24.38M | 625,004 |
| FSLR Call FIRST SOLAR INC | 0.3% | New | $23.60M | 100,000 |
| PAYO PAYONEER GLOBAL INC | 0.3% | New | $22.78M | 3,200,000 |
| ACA ARCOSA INC | 0.3% | New | $22.52M | 155,000 |
| ETSY ETSY INC | 0.3% | Added +38% | $22.37M | 297,000 |
| AHR AMERICAN HEALTHCARE REIT INC | 0.3% | New | $22.35M | 428,630 |
| PPL PPL CORP | 0.3% | Added +418% | $22.08M | 607,306 |
| QNT QUANTINUUM INC | 0.3% | New | $21.74M | 266,000 |
| ON ON SEMICONDUCTOR CORP | 0.3% | New | $21.56M | 228,022 |
| ROKU ROKU INC | 0.3% | New | $21.52M | 155,800 |
| MIDD MIDDLEBY CORP | 0.3% | New | $21.33M | 124,000 |
| TOPBUILD COR | 0.3% | New | $21.31M | 50,000 |
| CRBG COREBRIDGE FINL INC | 0.3% | Trimmed -66% | $21.01M | 733,788 |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.3% | New | $20.78M | 227,800 |
| ALLY ALLY FINL INC | 0.2% | Trimmed -39% | $20.33M | 442,344 |
| PM PHILIP MORRIS INTL INC | 0.2% | Same | $20.32M | 112,294 |
| PEG Put PUBLIC SVC ENTERPRISE GROUP | 0.2% | New | $20.29M | 250,000 |
| CFG CITIZENS FINL GROUP INC | 0.2% | Trimmed -4% | $20.15M | 287,540 |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.2% | Same | $19.60M | 1,944,500 |
| FRVO FERVO ENERGY CO | 0.2% | New | $19.57M | 669,350 |
| SPY STATE STR SPDR S&P 500 ETF T | 0.2% | Same | $18.67M | 25,000 |
| NOVANTA INC | 0.2% | New | $17.07M | 250,000 |
| ITT ITT INC | 0.2% | Trimmed -6% | $16.76M | 84,740 |
| MRVL MARVELL TECHNOLOGY INC | 0.2% | New | $16.07M | 53,962 |
| SARO STANDARDAERO INC | 0.2% | Trimmed -25% | $15.75M | 526,440 |
| MA MASTERCARD INCORPORATED | 0.2% | Same | $15.64M | 30,452 |
| SILA REALTY TRUST INC | 0.2% | New | $15.41M | 507,718 |
| CZR CAESARS ENTERTAINMENT INC NE | 0.2% | New | $14.94M | 494,990 |
| MWH SOLV ENERGY INC | 0.2% | Added +211% | $14.87M | 436,664 |
| DPC DPC HOLDINGS PLC | 0.2% | New | $14.57M | 296,950 |
| ATI ATI INC | 0.2% | Added +39% | $14.46M | 73,339 |
| TALKSPACE INC | 0.2% | Same | $14.39M | 2,767,040 |
| INTC INTEL CORP | 0.2% | New | $13.96M | 100,000 |
| CRH CRH PLC | 0.2% | Added +8% | $13.26M | 123,942 |
| HUM HUMANA INC | 0.2% | Trimmed -51% | $13.20M | 33,228 |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.2% | Trimmed -77% | $13.18M | 151,470 |
| CTRE CARETRUST REIT INC | 0.2% | New | $13.13M | 325,320 |
| RIVN Call RIVIAN AUTOMOTIVE INC | 0.2% | New | $13.01M | 750,000 |
| META META PLATFORMS INC | 0.2% | Trimmed -37% | $12.27M | 21,776 |
| KO COCA COLA CO | 0.2% | Same | $12.24M | 150,643 |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 0.1% | New | $11.68M | 781,685 |
| CNM CORE & MAIN INC | 0.1% | Added +2% | $11.41M | 236,431 |
| D DOMINION ENERGY INC | 0.1% | New | $11.29M | 165,344 |
| CATALYST PHARMACEUTICALS INC | 0.1% | New | $10.83M | 344,593 |
| AIG AMERICAN INTL GROUP INC | 0.1% | Trimmed -4% | $10.76M | 144,410 |
| HUN Call HUNTSMAN CORP | 0.1% | Added +9% | $10.62M | 1,000,000 |
| WWD WOODWARD INC | 0.1% | Trimmed -75% | $10.57M | 24,854 |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 0.1% | Same | $10.40M | 1,005,000 |
| EVGO EVGO INC | 0.1% | Trimmed -11% | $10.22M | 5,350,022 |
| TKR TIMKEN CO | 0.1% | New | $10.17M | 70,000 |
| AAC.U ARES ACQUISITION CORP III | 0.1% | New | $10.05M | 1,000,000 |
| CG CARLYLE GROUP INC | 0.1% | Trimmed -7% | $9.55M | 226,767 |
| JAN JANUS LIVING INC | 0.1% | Added +43% | $9.38M | 326,320 |
| SNAP INC | 0.1% | Same | $9.25M | $10.00M principal |
| MGEE MGE ENERGY INC | 0.1% | New | $8.71M | 106,813 |
| JNJ JOHNSON & JOHNSON | 0.1% | Trimmed -2% | $8.64M | 34,019 |
| OWL BLUE OWL CAPITAL INC | 0.1% | Trimmed -52% | $8.52M | 973,500 |
| JETBLUE AIRWAYS CORP | 0.1% | New | $8.33M | $7.50M principal |
| TPG TPG INC | 0.1% | Added +18% | $8.29M | 204,488 |
| KKR KKR & CO INC | 0.1% | Trimmed -64% | $8.14M | 88,715 |
| ARXS ARXIS INC | 0.1% | New | $8.07M | 175,000 |
| CB CHUBB LIMITED | 0.1% | Same | $7.80M | 22,890 |
| KWEB KRANESHARES TRUST | 0.1% | Same | $7.35M | 300,404 |
| RDNT RADNET INC | 0.1% | Trimmed -73% | $7.19M | 116,588 |
| WMT WALMART INC | 0.1% | Same | $7.15M | 63,099 |
| RSI RUSH STREET INTERACTIVE INC | 0.1% | New | $6.74M | 226,680 |
| RUN Call SUNRUN INC | 0.1% | New | $6.69M | 500,000 |
| CME CME GROUP INC | 0.1% | Same | $6.63M | 30,028 |
| UBER UBER TECHNOLOGIES INC | 0.1% | Trimmed -71% | $6.52M | 90,337 |
| SHAZ SHARONAI HOLDINGS INC | 0.1% | New | $6.16M | 72,748 |
| ARES ARES MANAGEMENT CORPORATION | 0.1% | Trimmed -72% | $6.01M | 54,026 |
| BX BLACKSTONE INC | 0.1% | Trimmed -71% | $6.01M | 51,080 |
| VRSK VERISK ANALYTICS INC | 0.1% | Trimmed -38% | $5.97M | 33,267 |
| INGM INGRAM MICRO HLDG CORP | 0.1% | Trimmed -48% | $5.72M | 208,600 |
| EWC ISHARES INC | 0.1% | Same | $5.63M | 97,700 |
| GLXY GALAXY DIGITAL INC. | 0.1% | Trimmed -25% | $5.59M | 204,478 |
| EROC EROCK INC | 0.1% | New | $5.45M | 376,206 |
| NP NEPTUNE INS HLDGS INC | 0.1% | Added +1% | $5.43M | 172,280 |
| VSH VISHAY INTERTECHNOLOGY INC | 0.1% | New | $5.38M | 100,000 |
| SITM SITIME CORP | 0.1% | New | $5.22M | 7,000 |
| PNFP PINNACLE FINL PARTNERS INC | 0.1% | New | $4.97M | 49,273 |
| MCB METROPOLITAN BK HLDG CORP | 0.1% | Trimmed -33% | $4.94M | 50,000 |
| NOC NORTHROP GRUMMAN CORP | 0.1% | Same | $4.92M | 9,660 |
| NOW SERVICENOW INC | 0.1% | Trimmed -69% | $4.82M | 48,570 |
| ADBE ADOBE INC | 0.1% | New | $4.80M | 23,419 |
| AKR ACADIA RLTY TR | 0.1% | New | $4.78M | 228,650 |
| LCLN LINCOLN INTL INC | 0.1% | New | $4.77M | 200,000 |
| RBC RBC BEARINGS INC | 0.1% | Added +36% | $4.26M | 6,610 |
| APO APOLLO GLOBAL MGMT INC | 0.1% | Trimmed -73% | $4.14M | 35,000 |
| ABT ABBOTT LABORATORIES | 0.0% | Same | $4.06M | 44,750 |
| MS MORGAN STANLEY | 0.0% | New | $3.99M | 19,096 |
| FCX FREEPORT MCMORAN INC | 0.0% | New | $3.92M | 62,294 |
| ACMR ACM RESH INC | 0.0% | New | $3.82M | 30,122 |
| PZZA PAPA JOHNS INTL INC | 0.0% | New | $3.68M | 100,000 |
| BG BUNGE GLOBAL SA | 0.0% | Trimmed -52% | $3.53M | 33,054 |
| ADM ARCHER DANIELS MIDLAND CO | 0.0% | New | $3.52M | 46,071 |
| MTZ MASTEC INC | 0.0% | Added +111% | $3.44M | 8,275 |
| VRNS VARONIS SYS INC | 0.0% | New | $3.36M | 80,000 |
| NFLX NETFLIX INC. | 0.0% | Trimmed -3% | $3.32M | 46,451 |
| AKTS AKTIS ONCOLOGY INC | 0.0% | Same | $3.22M | 100,000 |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 0.0% | Trimmed -90% | $3.07M | 100,000 |
| ANDG ANDERSEN GROUP INC | 0.0% | Added +45% | $2.74M | 72,600 |
| CRS CARPENTER TECHNOLOGY CORP | 0.0% | Trimmed -49% | $2.66M | 4,308 |
| LFTO LIFTOFF MOBILE INC | 0.0% | New | $2.57M | 106,980 |
| DDOG DATADOG INC | 0.0% | Trimmed -90% | $2.52M | 9,662 |
| AMTM AMENTUM HOLDINGS INC | 0.0% | Added +10% | $2.44M | 118,276 |
| KRG KITE REALTY GROUP TRUST | 0.0% | New | $2.41M | 85,000 |
| ESPERION THERAPEUTICS INC NE | 0.0% | New | $2.39M | 757,358 |
| HAWK HAWKEYE 360 INC | 0.0% | New | $2.35M | 116,280 |
| AADX APPLIED AEROSPACE & DEFENSE | 0.0% | New | $2.28M | 100,000 |
| VRNS Call VARONIS SYS INC | 0.0% | New | $2.25M | 53,700 |
| PONY PONY AI INC | 0.0% | Trimmed -77% | $2.10M | 302,795 |
| PGR PROGRESSIVE CORP | 0.0% | Same | $2.07M | 9,472 |
| ZTS ZOETIS INC | 0.0% | New | $2.00M | 27,808 |
| TXN TEXAS INSTRS INC | 0.0% | New | $1.98M | 6,640 |
| RDDT REDDIT INC | 0.0% | Trimmed -54% | $1.91M | 11,003 |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | $1.85M | 38,752 |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Same | $1.83M | 43,292 |
| ALMR ALAMAR BIOSCIENCES INC | 0.0% | New | $1.63M | 60,000 |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Trimmed -94% | $1.61M | 3,885 |
| WIX WIX COM LTD | 0.0% | Trimmed -86% | $1.59M | 35,000 |
| SPSB SPDR SERIES TRUST | 0.0% | Added +55% | $1.41M | 46,979 |
| LCID LUCID GROUP INC | 0.0% | Added +19% | $1.37M | 205,470 |
| STM STMICROELECTRONICS N V | 0.0% | New | $1.37M | 18,322 |
| RUN SUNRUN INC | 0.0% | Added +413% | $1.34M | 100,000 |
| BWA BORGWARNER INC | 0.0% | New | $1.29M | 19,400 |
| HUBG HUB GROUP INC | 0.0% | New | $1.18M | 27,049 |
| NET CLOUDFLARE INC | 0.0% | Trimmed -59% | $1.10M | 4,467 |
| ES EVERSOURCE ENERGY | 0.0% | Trimmed | $1.08M | 14,890 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Trimmed -92% | $1.06M | 13,542 |
| CEPV CANTOR EQUITY PARTNERS V INC | 0.0% | Same | $1.03M | 100,000 |
| PRIM PRIMORIS SVCS CORP | 0.0% | New | $1.02M | 10,339 |
| YSWY YESWAY INC | 0.0% | New | $1.01M | 50,000 |
| DIS DISNEY WALT CO | 0.0% | Same | $1.01M | 10,518 |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | New | $1.01M | 445,207 |
| FE FIRSTENERGY CORP | 0.0% | Same | $995,773 | 20,946 |
| BILL BILL HOLDINGS INC | 0.0% | Trimmed -76% | $927,938 | 25,662 |
| FSLR FIRST SOLAR INC | 0.0% | New | $926,143 | 3,925 |
| ZETA ZETA GLOBAL HOLDINGS CORP | 0.0% | New | $918,407 | 46,667 |
| COAG HEMAB THERAPEUTICS HLDGS INC | 0.0% | New | $918,250 | 25,000 |
| CORZ CORE SCIENTIFIC INC NEW | 0.0% | Trimmed -89% | $899,412 | 35,147 |
| SFST SOUTHERN FIRST BANCSHARES | 0.0% | New | $882,773 | 14,448 |
| KEEL KEEL INFRASTRUCTURE CORP | 0.0% | New | $869,036 | 151,400 |
| QXO QXO INC | 0.0% | New | $861,149 | 49,835 |
| CEG CONSTELLATION ENERGY CORP | 0.0% | New | $809,438 | 3,259 |
| STLA STELLANTIS N.V | 0.0% | Trimmed -65% | $762,433 | 132,828 |
| TNC TENNANT CO | 0.0% | Trimmed -67% | $747,592 | 8,540 |
| CCJ CAMECO CORP | 0.0% | New | $720,252 | 7,071 |
| TLN TALEN ENERGY CORP | 0.0% | New | $704,349 | 1,833 |
| USAR USA RARE EARTH INC | 0.0% | Added +49% | $673,749 | 31,221 |
| VST VISTRA CORP | 0.0% | Trimmed -98% | $669,894 | 4,223 |
| XLF SELECT SECTOR SPDR TR | 0.0% | Same | $657,795 | 12,270 |
| HUN HUNTSMAN CORP | 0.0% | Added +38% | $602,781 | 56,759 |
| BKU BANKUNITED INC | 0.0% | Trimmed -64% | $540,944 | 11,165 |
| CPNG COUPANG INC | 0.0% | Trimmed -64% | $454,295 | 26,154 |
| KLRA KAILERA THERAPEUTICS INC | 0.0% | New | $440,600 | 20,000 |
| TE T1 ENERGY INC | 0.0% | Trimmed -48% | $435,909 | 45,982 |
| AS AMER SPORTS INC | 0.0% | Trimmed -69% | $430,140 | 12,711 |
| MTRN MATERION CORP | 0.0% | Trimmed -93% | $427,349 | 1,437 |
| ADEA ADEIA INC | 0.0% | Trimmed -78% | $365,095 | 11,087 |
| KARD KARDIGAN INC | 0.0% | New | $357,750 | 15,000 |
| GFL GFL ENVIRONMENTAL INC | 0.0% | Trimmed -98% | $341,669 | 9,287 |
| RUSHA RUSH ENTERPRISES INC | 0.0% | Trimmed -67% | $333,833 | 4,574 |
| AVLN AVALYN PHARMACEUTICALS INC | 0.0% | New | $329,200 | 10,000 |
| REA RARE EARTHS AMERICAS INC | 0.0% | New | $305,600 | 20,000 |
| PI IMPINJ INC | 0.0% | Trimmed -45% | $304,937 | 2,129 |
| YSS YORK SPACE SYSTEMS INC | 0.0% | New | $276,852 | 11,245 |
| J JACOBS SOLUTIONS INC | 0.0% | Trimmed -18% | $262,332 | 2,082 |
| EME EMCOR GROUP INC | 0.0% | Trimmed -21% | $214,939 | 259 |
| OPENW OPENDOOR TECHNOLOGIES INC | 0.0% | Same | $9,439 | 19,069 |
| OPENL OPENDOOR TECHNOLOGIES INC | 0.0% | Same | $312 | 1,102 |
Sold this quarter
- XOP Put
SPDR SERIES TRUST
held 1,196,900 sh · $217.63M - JAZZ INVESTMENTS I LTDheld 130,399,000 sh · $158.44M
- SEALED AIR CORP NEWheld 2,751,799 sh · $115.71M
- AMICUS THERAPEUTICheld 5,753,186 sh · $83.19M
- HONEYWELL INTL INCheld 358,052 sh · $80.93M
- HOLOGIC INCheld 1,013,552 sh · $76.61M
- CLEARWATER ANALYTICS HLDGS Iheld 2,941,405 sh · $69.56M
- CRM
SALESFORCE INC
held 361,291 sh · $67.44M - PEN
PENUMBRA INC
held 203,434 sh · $66.80M - VARONIS SYS INCheld 68,055,000 sh · $59.45M
- TRI POINTE HOMES INCheld 1,041,426 sh · $48.67M
- ONESTREAM INCheld 1,830,222 sh · $43.93M
- APELLIS PHARMACEUTICALS INCheld 1,056,000 sh · $42.48M
- NCL CORP LTDheld 40,175,000 sh · $39.49M
- ETSY INCheld 37,500,000 sh · $36.70M
- DAY ONE BIOPHARMACEUTICALS Iheld 1,539,100 sh · $33.00M
- IRM Call
IRON MTN INC DEL
held 310,000 sh · $31.66M - SELECT MED HLDGS CORPheld 1,833,473 sh · $29.87M
- VERIS RESIDENTIAL INCheld 1,533,840 sh · $28.94M
- ITRI Call
ITRON INC
held 317,500 sh · $28.46M - WIX Put
WIX COM LTD
held 311,600 sh · $28.07M - ACN
ACCENTURE PLC IRELAND
held 134,640 sh · $26.70M - SMH Put
VANECK ETF TRUST
held 65,300 sh · $25.04M - ARCELLX INCheld 200,000 sh · $22.96M
- DIGITALOCEAN HLDGS INCheld 23,095,000 sh · $22.60M
- THERMON GROUP HLDGS INCheld 448,088 sh · $22.58M
- AES
AES CORP
held 1,557,000 sh · $21.94M - PONY Call
PONY AI INC
held 2,230,400 sh · $21.05M - FWONK
LIBERTY MEDIA CORP DEL
held 246,933 sh · $20.99M - BXSL
BLACKSTONE SECD LENDING FD
held 867,500 sh · $20.55M - HYG
ISHARES TR
held 250,000 sh · $19.89M - GFS
GLOBALFOUNDRIES INC
held 444,362 sh · $19.77M - MASIMO CORPheld 100,838 sh · $17.94M
- SEMRUSH HLDGS INCheld 1,482,627 sh · $17.70M
- TERNS PHARMACEUTICALS INCheld 321,905 sh · $16.97M
- JBT MAREL CORPORATIONheld 17,000,000 sh · $16.92M
- DUPONT DE NEMOURS INCheld 368,000 sh · $16.85M
- VSE CORPheld 336,856 sh · $16.57M
- ENHABIT INCheld 1,118,674 sh · $15.76M
- CCO
CLEAR CHANNEL OUTDOOR HLDGS
held 5,407,175 sh · $12.82M - NATIONAL STORAGE AFFILIATESheld 317,432 sh · $11.98M
- GOLDEN ENTMT INCheld 430,101 sh · $11.48M
- OKTA INCheld 10,500,000 sh · $10.42M
- VMRK
EQUITY RESIDENTIAL
held 161,288 sh · $9.54M - CHEESECAKE FACTORY INCheld 9,000,000 sh · $8.95M
- UDEMY INCheld 1,921,574 sh · $8.88M
- GL
GLOBE LIFE INC
held 59,695 sh · $8.31M - CF
CF INDUSTRIES HOLD
held 57,849 sh · $7.51M - CRCL
CIRCLE INTERNET GROUP INC
held 75,686 sh · $7.22M - LIBERTY BROADBAND CORPheld 127,235 sh · $6.40M
- MKC
MCCORMICK & CO INC
held 102,761 sh · $5.18M - PEAKSTONE REALTY TRUSTheld 247,802 sh · $5.18M
- MIAX
MIAMI INTL HLDGS INC
held 132,600 sh · $5.16M - EXC
EXELON CORP
held 104,734 sh · $5.13M - MDA
MDA SPACE LTD
held 200,000 sh · $5.06M - AMRZ
AMRIZE LTD
held 88,889 sh · $4.98M - BRCB
BLACK ROCK COFFEE BAR INC
held 322,760 sh · $4.17M - ENS
ENERSYS
held 23,885 sh · $4.15M - WOLF
WOLFSPEED INC
held 251,320 sh · $4.10M - BLSH
BULLISH
held 108,200 sh · $3.87M - EQPT
EQUIPMENTSHARE COM INC
held 150,000 sh · $3.06M - GFUZ
SPRING VY ACQUISITION CORP I
held 295,261 sh · $3.00M - NUTANIX INCheld 3,211,000 sh · $2.90M
- DY
DYCOM INDS INC
held 8,198 sh · $2.78M - OFRM
ONCE UPON A FARM PBC
held 150,000 sh · $2.45M - FLR
FLUOR CORP
held 50,814 sh · $2.37M - CBC
CENTRAL BANCOMPANY
held 92,846 sh · $2.22M - LQD
ISHARES TR
held 20,000 sh · $2.18M - ARRY
ARRAY TECHNOLOGIES INC
held 275,286 sh · $1.99M - SHLS
SHOALS TECHNOLOGIES GROUP IN
held 288,976 sh · $1.90M - BOBS
BOBS DISC FURNITURE INC
held 120,000 sh · $1.41M - LNT
ALLIANT ENERGY CORP
held 18,452 sh · $1.32M - VOYG
VOYAGER TECHNOLOGIES INC
held 51,600 sh · $1.21M - BLLN
BILLIONTOONE INC
held 14,500 sh · $1.14M - WOLF Call
WOLFSPEED INC
held 69,600 sh · $1.14M - STUB
STUBHUB HLDGS INC
held 125,000 sh · $780,000 - SMR
NUSCALE PWR CORP
held 70,360 sh · $762,702 - RPD
RAPID7 INC
held 125,000 sh · $688,750 - DTE
DTE ENERGY CO
held 4,424 sh · $646,877 - CANTOR EQUITY PARTNERS II INheld 50,000 sh · $544,500
- ACHC
ACADIA HEALTHCARE COMPANY IN
held 22,536 sh · $527,117 - MP
MP MATERIALS CORP
held 9,442 sh · $455,671 - AA
ALCOA CORP
held 6,482 sh · $429,951 - CMCSA
COMCAST CORP NEW
held 14,389 sh · $413,108 - LULU
LULULEMON ATHLETICA INC
held 2,450 sh · $375,095 - KTOS
KRATOS DEFENSE & SEC SOLUTIO
held 5,000 sh · $352,550 - GO
GROCERY OUTLET HLDG CORP
held 36,891 sh · $260,082 - LNC
LINCOLN NATL CORP IND
held 7,287 sh · $258,689 - BLDR
BUILDERS FIRSTSOURCE INC
held 2,656 sh · $218,668 - CODI
COMPASS DIVERSIFIED
held 24,616 sh · $193,482 - RKT
ROCKET COS INC
held 13,467 sh · $191,905 - CDZI
CADIZ INC
held 29,206 sh · $143,401 - PCT
PURECYCLE TECHNOLOGIES INC
held 20,797 sh · $107,936 - FRMI
FERMI INC
held 15,805 sh · $92,301 - GRAB
GRAB HOLDINGS LIMITED
held 19,418 sh · $71,070