George Soros – Soros Fund Management LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
240
Portfolio value:
$9,119,079,000
Filed:
May 15, 2026
Style:
Macro / Reflexivity
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 26113 new53 added66 reduced94 exited
≡SPOTIFY USA INCSell−194,500,000−2.56
≡XOPPUT – SPDR SERIES TRUSTReduce 64.00%−2,093,800−2.43
≡CFLT – CONFLUENT INCSell−164,927,000−1.86
≡DBX – DROPBOX INCSell−138,750,000−1.59
≡DAY – DAYFORCE INCSell−1,489,221−1.19
≡CRWVPUT – COREWEAVE INCReduce 74.00%−1,280,740−1.05
≡EXAS – EXACT SCIENCES CORPSell−864,009−1.02
≡CYBR – CYBERARK SOFTWARE LTDSell−196,092−1.01
≡SPYPUT – STATE STR SPDR S&P 500 ETF TReduce 83.00%−125,000−1.01
≡GOLD – NEW GOLD INC CDASell−9,691,998−0.98
≡VAC – MARRIOTT VACATIONS WORLDWIDESell−83,609,000−0.97
≡VAVXPUT – VANECK ETF TRUSTReduce 77.00%−224,700−0.94
≡DIS – DISNEY WALT COReduce 98.00%−668,195−0.88
≡CRM – SALESFORCE INCReduce 30.00%−157,955−0.85
≡RPD – RAPID7 INCSell−77,500,000−0.85
≡SYU1 – SYNOVUS FINL CORPSell−1,438,381−0.83
≡ALK – AIR LEASE CORPSell−1,109,293−0.83
≡CMA – COMERICA INCSell−748,994−0.75
≡CDTX – CIDARA THERAPEUTICS INCSell−275,000−0.70
≡AVIDITY BIOSCIENCES INCSell−840,976−0.70
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 52.00%−1,097,698−0.62
≡MSFT – MICROSOFT CORPReduce 19.00%−51,075−0.61
≡ETSY – ETSY INCReduce 56.00%−47,500,000−0.59
≡ALLY – ALLY FINL INCReduce 57.00%−962,226−0.57
≡JHG – JANUS HENDERSON GROUP PLCSell−996,991−0.55
≡HILLENBRAND INCSell−1,391,980−0.51
≡GOOGL – ALPHABET INCReduce 10.00%−65,138−0.51
≡INDV – INDIVIOR PLCSell−1,154,452−0.48
≡ITT – ITT INCReduce 73.00%−239,650−0.47
≡DDOG – DATADOG INCReduce 73.00%−278,769−0.47
≡REVG – REV GROUP INCSell−641,910−0.45
≡DBRG – DIGITALBRIDGE GROUP INCSell−2,400,000−0.43
≡RUN – SUNRUN INCReduce 99.00%−1,980,500−0.42
≡LNT – ALLIANT ENERGY CORPSell−35,000,000−0.42
≡NOVT – NOVANTA INCSell−581,067−0.37
≡CSGS – CSG SYS INTL INCSell−377,410−0.34
≡CADE – CADENCE BANKSell−597,348−0.30
≡SRE – SEMPRAReduce 73.00%−287,949−0.29
≡CFLTCALL – CONFLUENT INCSell−813,900−0.29
≡DYNAVAX TECHNOLOGIES CORPSell−1,569,507−0.28
≡JAZZ INVESTMENTS I LTDReduce 13.00%−19,000,000−0.27
≡EXC – EXELON CORPReduce 83.00%−518,072−0.26
≡WWD – WOODWARD INCReduce 45.00%−81,428−0.24
≡XHB – SPDR SERIES TRUSTSell−202,579−0.24
≡FLUT – FLUTTER ENTMT PLCSell−92,988−0.23
≡IVZ – INVESCO EXCHANGE TRADED FD TSell−104,067−0.23
≡ONB – OLD NATL BANCORP INDSell−855,685−0.22
≡ZTS – ZOETIS INCSell−148,448−0.22
≡RDNT – RADNET INCReduce 24.00%−136,105−0.21
≡TXN – TEXAS INSTRS INCSell−98,191−0.20
≡XLF – SELECT SECTOR SPDR TRReduce 96.00%−300,000−0.19
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−66,426−0.19
≡XEL – XCEL ENERGY INCReduce 31.00%−223,585−0.18
≡DOCN – DIGITALOCEAN HLDGS INCReduce 38.00%−14,253,000−0.17
≡SYF – SYNCHRONY FINANCIALSell−167,394−0.16
≡ULS – UL SOLUTIONS INCReduce 32.00%−185,520−0.16
≡CRH – CRH PLCReduce 42.00%−84,975−0.16
≡CTLP – CANTALOUPE INCSell−1,251,880−0.15
≡SNOW – SNOWFLAKE INCReduce 47.00%−42,424−0.15
≡ENPH – ENPHASE ENERGY INCSell−400,000−0.15
≡GL – GLOBE LIFE INCReduce 59.00%−85,805−0.14
≡ETHB – ISHARES TRSell−325,000−0.14
≡MDLN – MEDLINE INCReduce 19.00%−293,566−0.14
≡MDB – MONGODB INCSell−28,373−0.14
≡CNM – CORE & MAIN INCReduce 46.00%−202,017−0.14
≡ASTRIA THERAPEUTICS INCSell−873,400−0.13
≡GFL – GFL ENVIRONMENTAL INCReduce 28.00%−202,436−0.12
≡AWK – AMERICAN WTR CAP CORPSell−10,000,000−0.12
≡AMRZ – AMRIZE LTDReduce 67.00%−177,778−0.11
≡RIVNPUT – RIVIAN AUTOMOTIVE INCSell−475,000−0.11
≡WOLFCALL – WOLFSPEED INCReduce 88.00%−522,300−0.11
≡ALEX – ALEXANDER & BALDWIN INC NEWSell−440,176−0.11
≡UBER – UBER TECHNOLOGIES INCReduce 16.00%−57,910−0.10
≡FIGP – FORGE GLOBAL HOLDINGS INCSell−198,530−0.10
≡CVLT – COMMVAULT SYS INCSell−70,000−0.10
≡PTGX – PROTAGONIST THERAPEUTICS INCSell−100,000−0.10
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 16.00%−126,136−0.10
≡SAIL – SAILPOINT INCSell−425,000−0.10
≡ITRICALL – ITRON INCReduce 15.00%−57,719−0.09
≡COIN – COINBASE GLOBAL INCSell−33,984−0.09
≡RAL – RALLIANT CORPSell−149,089−0.09
≡BETA – BETA TECHNOLOGIES INCSell−268,520−0.09
≡TRIP – TRIPADVISOR INCSell−520,000−0.09
≡ORA – ORMAT TECHNOLOGIES INCSell−68,190−0.09
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 19.00%−41,203−0.08
≡PLYM – PLYMOUTH INDL REIT INCSell−313,225−0.08
≡TSLA – TESLA INCReduce 6.00%−3,568−0.08
≡FUN – SIX FLAGS ENTERTAINMENT CORPSell−440,000−0.08
≡Q – QNITY ELECTRONICS INCSell−80,000−0.08
≡TTWO – TAKE-TWO INTERACTIVE SOFTWARSell−25,478−0.08
≡RDN – RADIAN GROUP INCSell−178,767−0.07
≡WOLFCALL – WOLFSPEED INCReduce 58.00%−340,580−0.07
≡ETI-P – ENTERGY CORP NEWReduce 50.00%−78,621−0.07
≡ETOR – ETORO GROUP LTDSell−172,220−0.07
≡STUB – STUBHUB HLDGS INCReduce 74.00%−361,599−0.07
≡ADI – ANALOG DEVICES INCSell−21,400−0.07
≡CNP – CENTERPOINT ENERGY INCSell−5,000,000−0.06
≡D – DOMINION ENERGY INCSell−91,323−0.06
≡AIG – AMERICAN INTL GROUP INCReduce 19.00%−36,075−0.06
≡VVX – V2X INCSell−92,800−0.06
≡GSAT – GLOBALSTAR INCSell−78,881−0.06
≡BKU – BANKUNITED INCReduce 76.00%−98,361−0.05
≡BL – BLACKLINE INCSell−75,000−0.05
≡GEHC – GE HEALTHCARE TECHNOLOGIES ISell−47,298−0.04
≡LION – LIONSGATE STUDIOS CORPSell−400,972−0.04
≡ROG – ROGERS CORPSell−37,197−0.04
≡VKTX – VIKING THERAPEUTICS INCSell−90,000−0.04
≡PCH – POTLATCHDELTIC CORPORATIONSell−75,900−0.03
≡AERO – GRUPO AEROMEXICO SAB DE CVSell−125,000−0.03
≡FLR – FLUOR CORPReduce 58.00%−71,238−0.03
≡WLTH – WEALTHFRONT CORPSell−182,960−0.03
≡PD – PAGERDUTY INCSell−184,592−0.03
≡PZZA – PAPA JOHNS INTL INCSell−62,731−0.03
≡OKLO – OKLO INCSell−32,147−0.03
≡MTZ – MASTEC INCReduce 73.00%−10,773−0.02
≡MIAX – MIAMI INTL HLDGS INCReduce 14.00%−21,960−0.02
≡ENVXCALL – ENOVIX CORPORATIONSell−250,000−0.02
≡CMCSA – COMCAST CORP NEWReduce 80.00%−59,051−0.02
≡CORZ – CORE SCIENTIFIC INC NEWReduce 18.00%−188,484−0.02
≡RBRK – RUBRIK INC.Sell−21,971−0.02
≡J – JACOBS SOLUTIONS INCReduce 81.00%−10,505−0.02
≡CMS – CMS ENERGY CORPReduce 7.00%−71,978−0.02
≡SMR – NUSCALE PWR CORPReduce 53.00%−79,851−0.02
≡RPD – RAPID7 INCReduce 7.00%−9,845−0.02
≡CRL – CHARLES RIV LABS INTL INCSell−6,778−0.02
≡LNC – LINCOLN NATL CORP INDReduce 79.00%−26,728−0.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCReduce 12.00%−88,560−0.01
≡LULU – LULULEMON ATHLETICA INCReduce 66.00%−4,775−0.01
≡GO – GROCERY OUTLET HLDG CORPReduce 73.00%−100,439−0.01
≡EME – EMCOR GROUP INCReduce 84.00%−1,693−0.01
≡ENPH – ENPHASE ENERGY INCSell−1,000,000−0.01
≡FWONA – LIBERTY MEDIA CORP DELSell−10,200−0.01
≡CPNG – COUPANG INCReduce 21.00%−19,661−0.01
≡VIA – VIA TRANSN INCSell−30,000−0.01
≡SHOP – SHOPIFY INCSell−5,376−0.01
≡WSC – WILLSCOT HLDGS CORPSell−45,138−0.01
≡RBLX – ROBLOX CORPSell−10,335−0.01
≡BLDR – BUILDERS FIRSTSOURCE INCReduce 73.00%−7,172−0.01
≡QXO – QXO INCSell−41,095−0.01
≡TWO – TWO HBRS INVT CORPSell−71,432−0.01
≡TGNA – TEGNA INCSell−36,673−0.01
≡KRMN – KARMAN HLDGS INCSell−9,543−0.01
≡RKT – ROCKET COS INCReduce 69.00%−30,401−0.01
≡U – UNITY SOFTWARE INCSell−14,882−0.01
≡CBC – CENTRAL BANCOMPANYReduce 16.00%−17,974−0.01
≡BG – BUNGE GLOBAL SAReduce 21.00%−17,8360.01
≡ALAB – ASTERA LABS INCSell−3,359−0.01
≡CODI – COMPASS DIVERSIFIEDReduce 80.00%−100,211−0.00
≡AAOI – APPLIED OPTOELECTRONICS INCSell−11,576−0.00
≡PCT – PURECYCLE TECHNOLOGIES INCReduce 65.00%−38,106−0.00
≡FRMI – FERMI INCReduce 74.00%−44,734−0.00
≡ANDG – ANDERSEN GROUP INCReduce 20.00%−12,600−0.00
≡PPTA – PERPETUA RESOURCES CORPSell−11,406−0.00
≡FICO – FAIR ISAAC CORPSell−133−0.00
≡ROIV – ROIVANT SCIENCES LTDSell−9,492−0.00
≡PNFP – PINNACLE FINL PARTNERS INCSell−2,153−0.00
≡MP – MP MATERIALS CORPReduce 24.00%−2,926−0.00
≡FRMM – ETHZILLA CORPORATIONSell−35,482−0.00
≡NAK – NORTHERN DYNASTY MINERALS LTSell−64,305−0.00
≡OPEN – OPENDOOR TECHNOLOGIES INCReduce 42.00%−13,957−0.00
Q4 2025filed Feb 13, 26147 new34 added40 reduced68 exited
≡SW – SMURFIT WESTROCK PLCReduce 69.00%−5,344,942−3.62
≡IVZ – INVESCO EXCHANGE TRADED FD TReduce 87.00%−725,548−2.01
≡F – FORD MTR COSell0−1.96
≡ETHB – ISHARES TRReduce 90.00%−2,900,000−1.75
≡FLUT – FLUTTER ENTMT PLCReduce 81.00%−397,403−1.54
≡KWEBCALL – KRANESHARES TRUSTSell−2,400,000−1.44
≡SO – SOUTHERN COSell0−1.34
≡ETHBCALL – ISHARES TRSell−1,000,000−1.27
≡ARMK – ARAMARKSell−2,270,287−1.24
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 51.00%−812,577−0.98
≡DISCALL – DISNEY WALT COReduce 85.00%−555,705−0.94
≡SPYPUT – SPDR S&P 500 ETF TRReduce 25.00%−47,347−0.67
≡ETHB – ISHARES TRSell−472,599−0.65
≡SPYPUT – SPDR S&P 500 ETF TRReduce 21.00%−39,000−0.61
≡SNOW – SNOWFLAKE INCReduce 65.00%−167,888−0.60
≡INTR – INTERPUBLIC GROUP COS INCSell−1,451,103−0.58
≡MERUS N VSell−405,000−0.54
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 65.00%−405,391−0.52
≡PONYCALL – PONY AI INCReduce 52.00%−1,078,999−0.50
≡CVLT – COMMVAULT SYS INCReduce 68.00%−147,657−0.48
≡PONYCALL – PONY AI INCReduce 41.00%−847,285−0.46
≡NET – CLOUDFLARE INCSell0−0.44
≡COO – MR COOPER GROUP INCSell−146,456−0.44
≡VRNA – VERONA PHARMA PLCSell−285,185−0.43
≡BGC – BGC GROUP INCReduce 52.00%−2,284,932−0.37
≡SPNS – SAPIENS INTL CORP N VSell−603,291−0.37
≡KRMN – KARMAN HLDGS INCReduce 97.00%−354,737−0.37
≡RUN – SUNRUN INCSell0−0.35
≡KKR – KKR & CO INCSell−186,607−0.35
≡CRCL – CIRCLE INTERNET GROUP INCReduce 74.00%−150,758−0.33
≡VIMEO INCSell−2,854,340−0.32
≡FSLRCALL – FIRST SOLAR INCSell−100,000−0.31
≡AKAM – AKAMAI TECHNOLOGIES INCSell0−0.31
≡SCS – STEELCASE INCSell−1,266,380−0.31
≡SAIL – SAILPOINT INCReduce 67.00%−871,448−0.31
≡INTEGRAL AD SCIENCE HLDNG COSell−1,990,000−0.29
≡JBTM – JBT MAREL CORPORATIONSell0−0.29
≡ETI-P – ENTERGY CORP NEWReduce 54.00%−181,791−0.28
≡DD – DUPONT DE NEMOURS INCReduce 8.00%−32,000−0.27
≡DDOG – DATADOG INCReduce 11.00%−48,556−0.27
≡CTRE – CARETRUST REIT INCSell−525,656−0.26
≡AMRZ – AMRIZE LTDReduce 56.00%−333,333−0.25
≡CFLTCALL – CONFLUENT INCReduce 56.00%−1,049,400−0.24
≡KEY – KEYCORPSell−880,100−0.23
≡TPG – TPG INCSell−276,460−0.23
≡AS – AMER SPORTS INCSell−456,620−0.23
≡GFL – GFL ENVIRONMENTAL INCReduce 16.00%−142,380−0.23
≡SRAD – SPORTRADAR GROUP AGSell−585,620−0.22
≡ALL – ALLSTATE CORPSell−70,070−0.21
≡BKNG – BOOKING HOLDINGS INCSell−2,500−0.19
≡WAY – WAYSTAR HLDG CORPSell−337,554−0.18
≡FIGR – FIGURE TECHNOLOGY SOLUTIOReduce 6.00%−135,784−0.16
≡AMAT – APPLIED MATLS INCSell−55,464−0.16
≡PHIC – PERFORMANT HEALTHCARE INCSell−1,384,600−0.15
≡ADT – ADT INC DELSell−1,222,222−0.15
≡NIQ – NIQ GLOBAL INTELLIGENCE PLCSell−652,260−0.15
≡HON – HONEYWELL INTL INCReduce 29.00%−28,945−0.14
≡BLSH – BULLISHReduce 47.00%−97,060−0.14
≡STUB – STUBHUB HLDGS INCReduce 44.00%−387,816−0.13
≡ADI – ANALOG DEVICES INCReduce 62.00%−35,000−0.13
≡TGNA – TEGNA INCReduce 92.00%−437,827−0.13
≡RUNCALL – SUNRUN INCReduce 11.00%−250,000−0.13
≡SARO – STANDARDAERO INCReduce 38.00%−261,408−0.13
≡SFD – SMITHFIELD FOODS INCSell−368,940−0.12
≡HN9 – HANESBRANDS INCSell−1,175,096−0.11
≡GS – GOLDMAN SACHS GROUP INCSell−9,561−0.11
≡FCAP – FIRST CTZNS BANCSHARES INC DSell−3,724−0.09
≡LAZ – LAZARD INCSell−124,750−0.09
≡FIG – FIGMA INCSell−122,650−0.09
≡WBD – WARNER BROS DISCOVERY INCReduce 70.00%−350,000−0.09
≡SFNC – SIMMONS 1ST NATL CORPSell−324,550−0.09
≡KLAR – KLARNA GROUP PLCSell−155,678−0.08
≡INTU – INTUITSell−8,191−0.08
≡SHLS – SHOALS TECHNOLOGIES GROUP INSell−750,000−0.08
≡WT – WISDOMTREE INCSell0−0.07
≡CUBI – CUSTOMERS BANCORP INCSell−78,560−0.07
≡HUM – HUMANA INCReduce 16.00%−9,414−0.07
≡NTSK – NETSKOPE INCSell−215,222−0.07
≡CAMT – CAMTEK LTDSell−44,600−0.07
≡HNGE – HINGE HEALTH INCSell−78,560−0.05
≡AIRO – AIRO GROUP HLDGS INCSell−198,274−0.05
≡ARX – ACCELERANT HOLDINGSSell−225,000−0.05
≡BRCB – BLACK ROCK COFFEE BAR INCReduce 12.00%−47,710−0.04
≡HG – HAMILTON INSURANCE GROUP LTDSell−120,000−0.04
≡CIFR – CIPHER MINING INCSell−207,635−0.04
≡MNTN – MNTN INCSell−128,560−0.03
≡ETHB – ISHARES TRSell−20,000−0.03
≡HTFL – HEARTFLOW INCSell−65,896−0.03
≡ANYWHERE REAL ESTATE INCSell−199,612−0.03
≡VVX – V2X INCReduce 13.00%−14,100−0.03
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−4,295−0.03
≡OSCR – OSCAR HEALTH INCSell−92,100−0.02
≡CAI – CARIS LIFE SCIENCES INCSell−55,650−0.02
≡MH – MCGRAW HILL INCSell−125,000−0.02
≡U – UNITY SOFTWARE INCReduce 70.00%−35,118−0.02
≡MDB – MONGODB INCReduce 20.00%−7,145−0.02
≡WOLFCALL – WOLFSPEED INCReduce 90.00%−5,277,1000.02
≡HGTY – HAGERTY INCSell−102,611−0.02
≡INDV – INDIVIOR PLCReduce 15.00%−199,4130.01
≡TGT – TARGET CORPSell−11,732−0.01
≡CHYM – CHIME FINL INCSell−47,562−0.01
≡MMYT – MAKEMYTRIP LIMITED MAURITIUSSell−9,600−0.01
≡BRO – BROWN & BROWN INCSell−8,500−0.01
≡PTRN – PATTERN GROUP INCSell−50,000−0.01
≡PTB – POTBELLY CORPSell−23,400−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−2,507−0.00
≡COMP – COMPASS INCSell−21,669−0.00
≡FICO – FAIR ISAAC CORPReduce 20.00%−34−0.00
Q3 2025filed Nov 14, 2595 new36 added32 reduced80 exited
≡FSLR – FIRST SOLAR INCReduce 97.00%−1,584,432−3.20
≡FSLRCALL – FIRST SOLAR INCReduce 94.00%−1,538,200−3.06
≡IWMPUT – ISHARES TRSell−1,050,000−2.82
≡IVZCALL – INVESCO QQQ TRSell−400,000−2.74
≡LBRDA – LIBERTY BROADBAND CORPSell−1,440,391−1.76
≡XLPPUT – SELECT SECTOR SPDR TRSell−1,400,000−1.41
≡BRO – BROWN & BROWN INCReduce 99.00%−991,500−1.37
≡XLIPUT – SELECT SECTOR SPDR TRSell−700,000−1.28
≡GFL – GFL ENVIRONMENTAL INCReduce 69.00%−1,977,374−1.20
≡AER – AERCAP HOLDINGS NVSell−816,489−1.19
≡EFAPUT – ISHARES TRSell−1,000,000−1.11
≡GRAB – GRAB HOLDINGS LIMITEDSell−14,677−0.92
≡SARO – STANDARDAERO INCReduce 74.00%−1,995,776−0.79
≡ELC – ENTERGY CORP NEWReduce 69.00%−740,284−0.67
≡GEPUT – GE AEROSPACESell−200,000−0.64
≡AMZNCALL – AMAZON COM INCReduce 61.00%−232,858−0.58
≡SNAP – SNAP INCSell0−0.57
≡OKTA – OKTA INCSell0−0.53
≡W – WAYFAIR INCSell0−0.53
≡JBTM – JBT MAREL CORPORATIONSell−330,306−0.49
≡ENSTAR GROUP LIMITEDSell−103,411−0.43
≡DUN & BRADSTREET HLDGS INCSell−3,660,959−0.41
≡2L9 – BLUEPRINT MEDICINES CORPSell−250,000−0.40
≡RIVN – RIVIAN AUTOMOTIVE INCSell0−0.39
≡ATI – ATI INCSell−362,695−0.39
≡CRH – CRH PLCReduce 70.00%−415,300−0.37
≡BL – BLACKLINE INCSell0−0.37
≡GMPUT – GENERAL MTRS COSell−500,000−0.31
≡CRCL – CIRCLE INTERNET GROUP INCReduce 34.00%−102,535−0.31
≡DAY – DAYFORCE INCSell0−0.30
≡CP – CANADIAN PACIFIC KANSAS CITYSell−301,837−0.30
≡SNDK – SANDISK CORPSell−526,825−0.30
≡SPRINGWORKS THERAPEUTICS INCSell−501,989−0.29
≡PRMB – PRIMO BRANDS CORPORATIONSell−759,800−0.28
≡K – KELLANOVASell−280,083−0.28
≡FPUT – FORD MTR COSell−2,000,000−0.27
≡NKE – NIKE INCSell−302,320−0.27
≡AZEK – AZEK CO INCSell−383,866−0.26
≡AVDX – AVIDXCHANGE HOLDINGS INCSell−2,079,567−0.25
≡WWD – WOODWARD INCSell−82,427−0.25
≡IEX – IDEX CORPSell−111,420−0.24
≡CSX – CSX CORPSell−592,799−0.24
≡KKR – KKR & CO INCReduce 46.00%−156,578−0.22
≡JCI – JOHNSON CTLS INTL PLCReduce 98.00%−161,803−0.21
≡ULS – UL SOLUTIONS INCReduce 37.00%−276,736−0.20
≡E2OPEN PARENT HOLDINGS INCSell−4,900,000−0.20
≡SKAA – SKECHERS U S A INCSell−250,000−0.20
≡LOAR – LOAR HOLDINGS INCSell−172,564−0.18
≡MSFT – MICROSOFT CORPReduce 32.00%−48,257−0.18
≡NOC – NORTHROP GRUMMAN CORPSell−28,000−0.17
≡OC – OWENS CORNING NEWSell−97,261−0.17
≡UNH – UNITEDHEALTH GROUP INCReduce 53.00%−52,570−0.15
≡CRWV – COREWEAVE INCSell−75,692−0.15
≡GMECALL – GAMESTOP CORP NEWSell−500,000−0.15
≡SMA – SMARTSTOP SELF STORAG REIT ISell−328,428−0.15
≡TFIN – TRIUMPH GROUP INC NEWSell−459,243−0.15
≡GGAL – GRUPO FINANCIERO GALICIA S.ASell−228,252−0.14
≡OS – ONESTREAM INCReduce 48.00%−303,200−0.14
≡TTAN – SERVICETITAN INCSell−100,000−0.13
≡SRAD – SPORTRADAR GROUP AGReduce 42.00%−431,568−0.13
≡RTX – RTX CORPORATIONSell−71,795−0.13
≡ARCC – ARES ACQUISITION CORP IISell−900,000−0.13
≡WOLF – WOLFSPEED INCSell0−0.12
≡CTRI – CENTURI HOLDINGS INCSell−400,000−0.11
≡UBER – UBER TECHNOLOGIES INCReduce 37.00%−146,881−0.11
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−750,000−0.11
≡WDC – WESTERN DIGITAL CORPSell−134,323−0.11
≡KRMN – KARMAN HLDGS INCReduce 22.00%−100,0000.08
≡LOW – LOWES COS INCSell−30,000−0.08
≡GS – GOLDMAN SACHS GROUP INCReduce 54.00%−11,400−0.08
≡AS – AMER SPORTS INCReduce 27.00%−169,270−0.08
≡RPD – RAPID7 INCReduce 65.00%−249,855−0.07
≡KMCM – TITAN AMER SASell−476,406−0.07
≡SNOW – SNOWFLAKE INCReduce 6.00%−15,2050.07
≡SLDE – SLIDE INS HLDGS INCSell−250,000−0.07
≡FTV – FORTIVE CORPSell−100,000−0.06
≡FCAP – FIRST CTZNS BANCSHARES INC DReduce 43.00%−2,831−0.06
≡WOLF – WOLFSPEED INCSell0−0.06
≡DKNG – DRAFTKINGS INC NEWSell0−0.06
≡MRX – MAREX GROUP PLCSell−124,476−0.06
≡EQH – EQUITABLE HLDGS INCSell−86,500−0.06
≡FDX – FEDEX CORPSell−20,000−0.06
≡GLXY – GALAXY DIGITAL INC.Reduce 12.00%−37,0000.05
≡AHL-PD – ASPEN INSURANCE HOLDINGS LTDSell−120,000−0.05
≡WOLF – WOLFSPEED INCSell0−0.05
≡RKT – ROCKET COS INCSell−250,000−0.04
≡EVGO – EVGO INCReduce 20.00%−976,9830.04
≡CIFR – CIPHER MINING INCReduce 84.00%−1,092,365−0.04
≡CWAN – CLEARWATER ANALYTICS HLDGS ISell−125,000−0.03
≡HOLX – HOLOGIC INCSell−39,137−0.03
≡BDC – BELDEN INCSell−21,505−0.03
≡ECVT – ECOVYST INCSell−286,674−0.03
≡AMAT – APPLIED MATLS INCReduce 34.00%−28,049−0.03
≡LWAC – LIGHTWAVE ACQUISITION CORPSell−200,000−0.03
≡GOLDEN OCEAN GROUP LTDSell−250,000−0.02
≡BHF – BRIGHTHOUSE FINL INCReduce 15.00%−116,634−0.02
≡MIR – MIRION TECHNOLOGIES INCSell−71,700−0.02
≡SNAP – SNAP INCSell0−0.02
≡NXT – NEXTRACKER INCSell−25,000−0.02
≡RDFN – REDFIN CORPSell−94,790−0.01
≡IBKR – INTERACTIVE BROKERS GROUP INReduce 29.00%−649,6700.01
≡TSLA – TESLA INCSell−3,209−0.01
≡AII – AMERICAN INTEGRITY INS GROUPSell−40,000−0.01
≡FICO – FAIR ISAAC CORPReduce 69.00%−373−0.01
≡OMDA – OMADA HEALTH INCSell−35,000−0.01
≡RBRK – RUBRIK INC.Sell−6,672−0.01
≡TPG – TPG INCReduce 18.00%−59,3750.01
≡BBNX – BETA BIONICS INCSell−25,000−0.00
≡KMTS – KESTRA MED TECHNOLOGIES LTDSell−15,000−0.00
≡WOLFCALL – WOLFSPEED INCSell−543,500−0.00
≡LAZ – LAZARD INCReduce 22.00%−36,000−0.00
≡VTRS – VIATRIS INCSell−12,303−0.00
Q2 2025filed Aug 14, 25147 new30 added19 reduced42 exited
≡AZN – ASTRAZENECA PLCSell−2,742,498−5.43
≡ETHBCALL – ISHARES TRSell−2,150,000−5.27
≡FSLR – FIRST SOLAR INCReduce 90.00%−1,433,937−5.11
≡GOOGL – ALPHABET INCSell−633−2.66
≡AAPL – APPLE INCReduce 95.00%−428,869−2.64
≡AEP – AMERICAN ELEC PWR CO INCSell−878,960−2.59
≡AAPLPUT – APPLE INCReduce 83.00%−375,000−2.50
≡AER – AERCAP HOLDINGS NVReduce 36.00%−463,255−2.33
≡AAPLCALL – APPLE INCReduce 56.00%−250,000−2.18
≡GOOGL – ALPHABET INCReduce 95.00%−470,488−2.01
≡FLUT – FLUTTER ENTMT PLCReduce 16.00%−90,663−1.72
≡JPM – JPMORGAN CHASE & CO.Sell−230,963−1.53
≡NDAQ – NASDAQ INCSell−625,634−1.28
≡ASHR – DBX ETF TRSell−1,700,000−1.22
≡LPLA – LPL FINL HLDGS INCSell−125,000−1.10
≡CYBR – CYBERARK SOFTWARE LTDReduce 65.00%−96,196−1.08
≡LVS – LAS VEGAS SANDS CORPSell−806,962−0.84
≡ITRI – ITRON INCSell−296,000−0.83
≡ACN – ACCENTURE PLC IRELANDReduce 43.00%−57,223−0.83
≡CP – CANADIAN PACIFIC KANSAS CITYReduce 49.00%−293,123−0.83
≡LITE – LUMENTUM HLDGS INCSell0−0.76
≡NBIX – NEUROCRINE BIOSCIENCES INCSell−239,823−0.71
≡FDX – FEDEX CORPReduce 82.00%−91,448−0.68
≡MCHPCALL – MICROCHIP TECHNOLOGY INC.Sell−500,000−0.65
≡F – FORD MTR COSell0−0.51
≡BERRY GLOBAL GROUP INCSell−261,662−0.49
≡ATI – ATI INCReduce 41.00%−251,189−0.47
≡ADI – ANALOG DEVICES INCReduce 56.00%−60,000−0.44
≡ALNY – ALNYLAM PHARMACEUTICALS INCSell−60,000−0.44
≡AUR – AURORA INNOVATION INCSell−2,357,685−0.43
≡ALK – AIR TRANSPORT SERVICES GRP ISell−677,819−0.41
≡K – KELLANOVAReduce 9.00%−29,036−0.41
≡LEU – CENTRUS ENERGY CORPSell−233,305−0.39
≡DASH – DOORDASH INCReduce 43.00%−45,148−0.33
≡EOLS – EVOLUS INCSell−995,485−0.32
≡ASTS – AST SPACEMOBILE INCSell−470,000−0.29
≡CSX – CSX CORPReduce 9.00%−59,727−0.28
≡MCK – MCKESSON CORPSell−15,000−0.27
≡BSX – BOSTON SCIENTIFIC CORPSell−100,000−0.27
≡KEY – KEYCORPReduce 23.00%−224,500−0.26
≡BSY – BENTLEY SYS INCSell0−0.26
≡ALK – ALASKA AIR GROUP INCSell−186,448−0.25
≡AKAMCALL – AKAMAI TECHNOLOGIES INCSell−104,400−0.23
≡DHR – DANAHER CORPORATIONSell−40,000−0.22
≡AA – ALCOA CORPSell−250,192−0.21
≡ZWS – ZURN ELKAY WATER SOLNS CORPSell−225,370−0.20
≡JD – JD.COM INCSell−175,000−0.19
≡NBIS – NEBIUS GROUP N.V.Sell−333,333−0.19
≡LOAR – LOAR HOLDINGS INCReduce 12.00%−23,792−0.19
≡FCAP – FIRST BANCSHARES INC MISSSell−197,205−0.18
≡ADT – ADT INC DELReduce 17.00%−231,034−0.18
≡DESPEGAR COM CORPSell−352,384−0.18
≡LCII – LCI INDSSell−70,740−0.17
≡DHI – D R HORTON INCSell−43,700−0.15
≡FSUN – FIRSTSUN CAP BANCORPSell−150,000−0.15
≡ALKT – ALKAMI TECHNOLOGY INCSell−148,700−0.11
≡FG – F&G ANNUITIES & LIFE INCSell−100,000−0.10
≡NET – CLOUDFLARE INCSell−22,951−0.07
≡AFRM – AFFIRM HLDGS INCSell−45,000−0.05
≡CBLL – CERIBELL INCSell−25,356−0.01
≡XAIR – BEYOND AIR INCSell−500,000−0.00