Soros Fund Management (George Soros) 13F Filing

Family office known for macro trading and currency speculation with a focus on global markets.

Family Officemacro

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Value

Blackstone Group
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Growth

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Activist

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Soros Fund Management (George Soros)

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Renaissance Technologies
D.E. Shaw & Co.
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Soros Fund Management (George Soros) (0001029160)

Report Date:2025-12-31

|Assets: $8.63B

Company	Shares	Value	% Port.	Change
AMAZON COM INC 023135106	2,359,572	$544.64M	6.31%	+133,385 (+6.0%)(+6.0%)
SPDR SERIES TRUST STATE STREET SPD78468R556	3,290,700	$415.48M	4.81%	+3,290,700 (+100.0%)(+100.0%)
SPOTIFY USA INC NOTE 3/184921RAB6	194,500,000	$221.23M	2.56%	+9,700,000 (+5.2%)(+5.2%)
ALPHABET INC CAP STK CL A02079K305	639,067	$200.03M	2.32%	-19,300 (-2.9%)(-2.9%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	143,436,000	$180.33M	2.09%	-5,000,000 (-3.4%)(-3.4%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	195,500,000	$175.69M	2.04%	-38,656,000 (-16.5%)(-16.5%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	149,399,000	$173.18M	2.01%	+149,399,000 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR STATE STREET ENE81369Y506	3,639,800	$162.74M	1.89%	+3,639,800 (+100.0%)(+100.0%)
CONFLUENT INC NOTE 1/120717MAB9	164,927,000	$160.81M	1.86%	+69,927,000 (+73.6%)(+73.6%)
SALESFORCE INC 79466L302	519,246	$137.55M	1.59%	+55,490 (+12.0%)(+12.0%)
DROPBOX INC NOTE 3/026210CAC8	138,750,000	$137.55M	1.59%	+15,000,000 (+12.1%)(+12.1%)
PG&E CORP NOTE 4.250%12/069331CAL2	133,500,000	$137.49M	1.59%	-23,500,000 (-15.0%)(-15.0%)
TKO GROUP HOLDINGS INC CL A87256C101	635,583	$132.84M	1.54%	+15,576 (+2.5%)(+2.5%)
MICROSOFT CORP 594918104	263,041	$127.21M	1.47%	+161,298 (+158.5%)(+158.5%)
NVIDIA CORPORATION 67066G104	665,676	$124.15M	1.44%	+117,973 (+21.5%)(+21.5%)
COREWEAVE INC 21873S108	1,720,100	$123.18M	1.43%	+1,720,100 (+100.0%)(+100.0%)
APPLE INC 037833100	416,239	$113.16M	1.31%	+66,503 (+19.0%)(+19.0%)
KODIAK AI INC. 500081104	9,967,978	$108.85M	1.26%	0 (0.0%)(0.0%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	349,858	$106.32M	1.23%	+213,766 (+157.1%)(+157.1%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	290,000	$104.44M	1.21%	-20,000 (-6.5%)(-6.5%)
DAYFORCE INC 15677J108	1,489,221	$102.99M	1.19%	+1,489,221 (+100.0%)(+100.0%)
SPDR S&P 500 ETF TR TR UNIT78462F103	150,000	$102.29M	1.19%	-39,000 (-20.6%)(-20.6%)
SPDR S&P 500 ETF TR TR UNIT78462F103	141,653	$96.60M	1.12%	-47,347 (-25.1%)(-25.1%)
DROPBOX INC NOTE 3/026210CAD6	92,500,000	$93.41M	1.08%	0 (0.0%)(0.0%)
SMURFIT WESTROCK PLC SHSG8267P108	2,402,148	$92.89M	1.08%	-5,344,942 (-69.0%)(-69.0%)
EXACT SCIENCES CORP 30063P105	864,009	$87.75M	1.02%	+864,009 (+100.0%)(+100.0%)
ELECTRONIC ARTS INC 285512109	428,402	$87.54M	1.01%	+318,402 (+289.5%)(+289.5%)
CYBERARK SOFTWARE LTD SHSM2682V108	196,092	$87.47M	1.01%	+128,384 (+189.6%)(+189.6%)
ETSY INC NOTE 0.125%10/029786AAJ5	85,000,000	$85.98M	1.00%	+52,500,000 (+161.5%)(+161.5%)
FIGURE TECHNOLOGY SOLUTIO 349381103	2,097,698	$85.67M	0.99%	-135,784 (-6.1%)(-6.1%)
NEW GOLD INC CDA 644535106	9,691,998	$84.42M	0.98%	+9,691,998 (+100.0%)(+100.0%)
MARRIOTT VACATIONS WORLDWIDE NOTE 1/157164YAD9	83,609,000	$83.40M	0.97%	+5,855,000 (+7.5%)(+7.5%)
BILL HOLDINGS INC NOTE 4/0090043AF7	90,385,000	$83.34M	0.97%	+90,385,000 (+100.0%)(+100.0%)
CONFLUENT INC 20717M103	2,689,913	$81.34M	0.94%	+826,613 (+44.4%)(+44.4%)
CMS ENERGY CORP 125896100	1,106,375	$77.37M	0.90%	+330,148 (+42.5%)(+42.5%)
DISNEY WALT CO 254687106	678,713	$77.22M	0.89%	+23,008 (+3.5%)(+3.5%)
ALLY FINL INC 02005N100	1,687,493	$76.43M	0.89%	+949,793 (+128.8%)(+128.8%)
IDACORP INC 451107106	585,056	$74.04M	0.86%	+181,113 (+44.8%)(+44.8%)
RAPID7 INC NOTE 0.250% 3/1753422AF1	77,500,000	$73.33M	0.85%	+5,250,000 (+7.3%)(+7.3%)
SYNOVUS FINL CORP 87161C501	1,438,381	$71.99M	0.83%	+1,438,381 (+100.0%)(+100.0%)
AIR LEASE CORP CL A00912X302	1,109,293	$71.25M	0.83%	+996,015 (+879.3%)(+879.3%)
AMICUS THERAPEUTICS INC 03152W109	5,000,000	$71.20M	0.82%	+5,000,000 (+100.0%)(+100.0%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	2,879,113	$69.44M	0.80%	+2,879,113 (+100.0%)(+100.0%)
AMAZON COM INC 023135106	300,000	$69.25M	0.80%	-1,926,187 (-86.5%)(-86.5%)
MEDLINE INC 58507V107	1,580,000	$66.36M	0.77%	+1,580,000 (+100.0%)(+100.0%)
HOLOGIC INC 436440101	876,422	$65.28M	0.76%	+876,422 (+100.0%)(+100.0%)
COMERICA INC 200340107	748,994	$65.11M	0.75%	+748,994 (+100.0%)(+100.0%)
COREBRIDGE FINL INC 21871X109	2,068,339	$62.40M	0.72%	+62,470 (+3.1%)(+3.1%)
CIDARA THERAPEUTICS INC 171757206	275,000	$60.74M	0.70%	+275,000 (+100.0%)(+100.0%)
AVIDITY BIOSCIENCES INC 05370A108	840,976	$60.66M	0.70%	+840,976 (+100.0%)(+100.0%)
HUNTSMAN CORP 447011107	5,900,000	$59.00M	0.68%	+5,900,000 (+100.0%)(+100.0%)
CHART INDS INC 16115Q308	285,561	$58.89M	0.68%	+208,267 (+269.4%)(+269.4%)
ITT INC 45073V108	329,390	$57.15M	0.66%	+329,390 (+100.0%)(+100.0%)
WOODWARD INC 980745103	181,258	$54.80M	0.63%	+181,258 (+100.0%)(+100.0%)
XCEL ENERGY INC 98389B100	732,025	$54.07M	0.63%	+732,025 (+100.0%)(+100.0%)
DATADOG INC 23804L103	380,115	$51.69M	0.60%	-48,556 (-11.3%)(-11.3%)
BRIGHTHOUSE FINL INC 10922N103	774,262	$50.16M	0.58%	+126,146 (+19.5%)(+19.5%)
INTERACTIVE BROKERS GROUP IN 45841N107	771,480	$49.61M	0.57%	-812,577 (-51.3%)(-51.3%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	996,991	$47.43M	0.55%	+996,991 (+100.0%)(+100.0%)
ATLASSIAN CORPORATION CL A049468101	286,766	$46.50M	0.54%	+216,355 (+307.3%)(+307.3%)
UL SOLUTIONS INC 903731107	580,520	$45.78M	0.53%	+100,660 (+21.0%)(+21.0%)
HILLENBRAND INC 431571108	1,391,980	$44.15M	0.51%	+1,391,980 (+100.0%)(+100.0%)
INDIVIOR PLC ORDG4766E116	1,154,452	$41.42M	0.48%	-199,413 (-14.7%)(-14.7%)
JD.COM INC NOTE 0.250% 6/047215PAJ5	41,000,000	$41.07M	0.48%	-19,000,000 (-31.7%)(-31.7%)
SUNRUN INC 86771W105	2,229,518	$41.02M	0.48%	-20,482 (-0.9%)(-0.9%)
RADNET INC 750491102	574,555	$40.99M	0.47%	+396,074 (+221.9%)(+221.9%)
NCL CORP LTD NOTE 1.125% 2/162886HBD2	40,175,000	$40.19M	0.47%	+2,500,000 (+6.6%)(+6.6%)
REV GROUP INC 749527107	641,910	$39.03M	0.45%	+641,910 (+100.0%)(+100.0%)
LUMENTUM HLDGS INC NOTE 0.500%12/155024UAD1	10,250,000	$38.05M	0.44%	-1,000,000 (-8.9%)(-8.9%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	2,400,000	$36.82M	0.43%	+2,400,000 (+100.0%)(+100.0%)
SUNRUN INC 86771W105	2,000,000	$36.80M	0.43%	-250,000 (-11.1%)(-11.1%)
ALLIANT ENERGY CORP NOTE 3.875% 3/1018802AC2	35,000,000	$36.44M	0.42%	-12,500,000 (-26.3%)(-26.3%)
DIGITALOCEAN HLDGS INC NOTE 12/025402DAB8	37,348,000	$36.07M	0.42%	+8,000,000 (+27.3%)(+27.3%)
BROADCOM INC 11135F101	102,379	$35.43M	0.41%	+102,379 (+100.0%)(+100.0%)
SEMPRA 816851109	396,519	$35.01M	0.41%	+206,382 (+108.5%)(+108.5%)
ITRON INC 465741106	375,219	$34.84M	0.40%	+375,219 (+100.0%)(+100.0%)
ACADIAN ASSET MANAGEMENT INC 10948W103	737,367	$34.66M	0.40%	+280,239 (+61.3%)(+61.3%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	125,259	$33.61M	0.39%	+25,000 (+24.9%)(+24.9%)
DOORDASH INC CL A25809K105	141,816	$32.12M	0.37%	+36,470 (+34.6%)(+34.6%)
NOVANTA INC UNIT 11/01/202867000B203	581,067	$31.74M	0.37%	+581,067 (+100.0%)(+100.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	732,620	$31.47M	0.36%	-142,380 (-16.3%)(-16.3%)
UBER TECHNOLOGIES INC 90353T100	372,119	$30.41M	0.35%	+119,000 (+47.0%)(+47.0%)
CSG SYS INTL INC 126349109	377,410	$28.94M	0.34%	+377,410 (+100.0%)(+100.0%)
IRON MTN INC DEL 46284V101	327,700	$27.18M	0.31%	+327,700 (+100.0%)(+100.0%)
EXELON CORP 30161N101	622,806	$27.15M	0.31%	+487,806 (+361.3%)(+361.3%)
ISHARES TR NATIONAL MUN ETF464288414	241,400	$25.86M	0.30%	0 (0.0%)(0.0%)
ISHARES INC MSCI EMRG CHN46434G764	354,686	$25.78M	0.30%	0 (0.0%)(0.0%)
CADENCE BANK 12740C103	597,348	$25.59M	0.30%	+597,348 (+100.0%)(+100.0%)
TESLA INC 88160R101	56,661	$25.48M	0.30%	+56,661 (+100.0%)(+100.0%)
CRH PLC ORDG25508105	200,000	$24.96M	0.29%	+21,038 (+11.8%)(+11.8%)
CONFLUENT INC 20717M103	813,900	$24.61M	0.29%	-1,049,400 (-56.3%)(-56.3%)
DYNAVAX TECHNOLOGIES CORP 268158201	1,569,507	$24.14M	0.28%	+1,569,507 (+100.0%)(+100.0%)
ELI LILLY & CO 532457108	22,334	$24.00M	0.28%	+22,334 (+100.0%)(+100.0%)
CORE & MAIN INC CL A21874C102	434,454	$22.58M	0.26%	+434,454 (+100.0%)(+100.0%)
SEALED AIR CORP NEW 81211K100	520,974	$21.58M	0.25%	+520,974 (+100.0%)(+100.0%)
KENVUE INC 49177J102	1,246,246	$21.50M	0.25%	+1,246,246 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A888	202,579	$20.86M	0.24%	+202,579 (+100.0%)(+100.0%)
GLOBE LIFE INC 37959E102	145,500	$20.35M	0.24%	0 (0.0%)(0.0%)
FLUTTER ENTMT PLC SHSG3643J108	92,988	$20.00M	0.23%	-397,403 (-81.0%)(-81.0%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V357	104,067	$19.94M	0.23%	-725,548 (-87.5%)(-87.5%)
SNOWFLAKE INC 833445109	90,245	$19.80M	0.23%	-167,888 (-65.0%)(-65.0%)
SOMNIGROUP INTERNATIONAL INC 88023U101	220,000	$19.64M	0.23%	-405,391 (-64.8%)(-64.8%)
OLD NATL BANCORP IND 680033107	855,685	$19.09M	0.22%	0 (0.0%)(0.0%)
BGC GROUP INC CL A088929104	2,110,763	$18.85M	0.22%	-2,284,932 (-52.0%)(-52.0%)
UNITEDHEALTH GROUP INC 91324P102	56,791	$18.75M	0.22%	+9,361 (+19.7%)(+19.7%)
ZOETIS INC CL A98978V103	148,448	$18.68M	0.22%	+148,448 (+100.0%)(+100.0%)
PONY AI INC SPONSORED ADS732908108	1,231,714	$17.86M	0.21%	-847,285 (-40.8%)(-40.8%)
BLUE OWL CAPITAL INC 09581B103	1,186,576	$17.73M	0.21%	+1,186,576 (+100.0%)(+100.0%)
CITIZENS FINL GROUP INC 174610105	298,507	$17.44M	0.20%	+298,507 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	312,270	$17.10M	0.20%	+312,270 (+100.0%)(+100.0%)
TEXAS INSTRS INC 882508104	98,191	$17.04M	0.20%	+98,191 (+100.0%)(+100.0%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	66,426	$16.13M	0.19%	+18,313 (+38.1%)(+38.1%)
AMERICAN INTL GROUP INC 026874784	186,001	$15.91M	0.18%	+186,001 (+100.0%)(+100.0%)
SEMRUSH HLDGS INC 81686C104	1,285,100	$15.28M	0.18%	+1,285,100 (+100.0%)(+100.0%)
DUPONT DE NEMOURS INC 26614N102	368,000	$14.79M	0.17%	-32,000 (-8.0%)(-8.0%)
PONY AI INC SPONSORED ADS732908108	1,000,000	$14.50M	0.17%	-1,078,999 (-51.9%)(-51.9%)
AMRIZE LTD SHSH2927K103	266,667	$14.42M	0.17%	-333,333 (-55.6%)(-55.6%)
ENTERGY CORP NEW 29364G103	155,799	$14.40M	0.17%	-181,791 (-53.8%)(-53.8%)
LUMENTUM HLDGS INC NOTE 0.500% 6/155024UAF6	5,000,000	$14.19M	0.16%	+5,000,000 (+100.0%)(+100.0%)
SYNCHRONY FINANCIAL 87165B103	167,394	$13.97M	0.16%	+8,786 (+5.5%)(+5.5%)
HONEYWELL INTL INC 438516106	71,055	$13.86M	0.16%	-28,945 (-28.9%)(-28.9%)
LIBERTY MEDIA CORP DEL 531229755	140,000	$13.79M	0.16%	+140,000 (+100.0%)(+100.0%)
CANTALOUPE INC 138103106	1,251,880	$13.29M	0.15%	+7,160 (+0.6%)(+0.6%)
EVGO INC 30052F100	4,500,000	$13.10M	0.15%	+500,000 (+12.5%)(+12.5%)
HUMANA INC 444859102	50,530	$12.94M	0.15%	-9,414 (-15.7%)(-15.7%)
ENPHASE ENERGY INC 29355A107	400,000	$12.82M	0.15%	+300,000 (+300.0%)(+300.0%)
ISHARES TR CHINA LG-CAP ETF464287184	325,000	$12.44M	0.14%	-2,900,000 (-89.9%)(-89.9%)
STANDARDAERO INC 85423L103	424,600	$12.18M	0.14%	-261,408 (-38.1%)(-38.1%)
MONGODB INC CL A60937P106	28,373	$11.91M	0.14%	-7,145 (-20.1%)(-20.1%)
ASTRIA THERAPEUTICS INC 04635X102	873,400	$11.43M	0.13%	+873,400 (+100.0%)(+100.0%)
DISNEY WALT CO 254687106	100,000	$11.38M	0.13%	-555,705 (-84.7%)(-84.7%)
WOLFSPEED INC 97785W106	591,900	$10.30M	0.12%	+542,902 (+1108.0%)(+1108.0%)
OKTA INC NOTE 0.375% 6/1679295AF2	10,500,000	$10.30M	0.12%	0 (0.0%)(0.0%)
EQUITY RESIDENTIAL SH BEN INT29476L107	161,288	$10.17M	0.12%	+161,288 (+100.0%)(+100.0%)
WEC ENERGY GROUP INC 92939U106	96,245	$10.15M	0.12%	+96,245 (+100.0%)(+100.0%)
AMERICAN WTR CAP CORP NOTE 3.625% 6/103040WBE4	10,000,000	$9.97M	0.12%	+10,000,000 (+100.0%)(+100.0%)
RIVIAN AUTOMOTIVE INC 76954A103	475,000	$9.36M	0.11%	+475,000 (+100.0%)(+100.0%)
SNAP INC NOTE 0.125% 3/083304AAH9	10,000,000	$9.12M	0.11%	0 (0.0%)(0.0%)
ALEXANDER & BALDWIN INC NEW 014491104	440,176	$9.09M	0.11%	+440,176 (+100.0%)(+100.0%)
CORE SCIENTIFIC INC NEW *W EXP 01/23/20221874A114	1,062,761	$8.99M	0.10%	+1,062,761 (+100.0%)(+100.0%)
DIGITAL RLTY TR INC 253868103	57,418	$8.88M	0.10%	+57,418 (+100.0%)(+100.0%)
FORGE GLOBAL HOLDINGS INC 34629L202	198,530	$8.85M	0.10%	+198,530 (+100.0%)(+100.0%)
COMMVAULT SYS INC 204166102	70,000	$8.78M	0.10%	-147,657 (-67.8%)(-67.8%)
PROTAGONIST THERAPEUTICS INC 74366E102	100,000	$8.73M	0.10%	+100,000 (+100.0%)(+100.0%)
SAILPOINT INC 78781J109	425,000	$8.60M	0.10%	-871,448 (-67.2%)(-67.2%)
CME GROUP INC 12572Q105	30,028	$8.20M	0.10%	0 (0.0%)(0.0%)
BUNGE GLOBAL SA H11356104	86,568	$7.71M	0.09%	+86,568 (+100.0%)(+100.0%)
COINBASE GLOBAL INC 19260Q107	33,984	$7.69M	0.09%	+33,984 (+100.0%)(+100.0%)
RALLIANT CORP 750940108	149,089	$7.59M	0.09%	0 (0.0%)(0.0%)
BETA TECHNOLOGIES INC 086921103	268,520	$7.57M	0.09%	+268,520 (+100.0%)(+100.0%)
TRIPADVISOR INC 896945201	520,000	$7.57M	0.09%	+520,000 (+100.0%)(+100.0%)
ORMAT TECHNOLOGIES INC 686688102	68,190	$7.53M	0.09%	+68,190 (+100.0%)(+100.0%)
BLACK ROCK COFFEE BAR INC CL A092244102	338,250	$7.53M	0.09%	-47,710 (-12.4%)(-12.4%)
MIAMI INTL HLDGS INC 59356Q108	154,560	$6.86M	0.08%	+50,300 (+48.2%)(+48.2%)
PLYMOUTH INDL REIT INC 729640102	313,225	$6.85M	0.08%	+313,225 (+100.0%)(+100.0%)
SIX FLAGS ENTERTAINMENT CORP 83001C108	440,000	$6.75M	0.08%	+440,000 (+100.0%)(+100.0%)
STUBHUB HLDGS INC CL A86384P109	486,599	$6.58M	0.08%	-387,816 (-44.4%)(-44.4%)
QNITY ELECTRONICS INC 74743L100	80,000	$6.53M	0.08%	+80,000 (+100.0%)(+100.0%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	25,478	$6.52M	0.08%	0 (0.0%)(0.0%)
UDEMY INC 902685106	1,100,000	$6.43M	0.07%	+1,100,000 (+100.0%)(+100.0%)
RADIAN GROUP INC 750236101	178,767	$6.43M	0.07%	0 (0.0%)(0.0%)
GALAXY DIGITAL INC. CL A36317J209	271,911	$6.08M	0.07%	-1,889 (-0.7%)(-0.7%)
ONESTREAM INC CL A68278B107	330,000	$6.07M	0.07%	+7,400 (+2.3%)(+2.3%)
ETORO GROUP LTD SHS CL AG32089107	172,220	$6.05M	0.07%	+6,956 (+4.2%)(+4.2%)
ANALOG DEVICES INC 032654105	21,400	$5.80M	0.07%	-35,000 (-62.1%)(-62.1%)
BANKUNITED INC 06652K103	129,704	$5.78M	0.07%	+129,704 (+100.0%)(+100.0%)
LEGENCE CORP CL A52476L109	128,560	$5.53M	0.06%	-5,090 (-3.8%)(-3.8%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	5,000,000	$5.47M	0.06%	-95,000,000 (-95.0%)(-95.0%)
DOMINION ENERGY INC 25746U109	91,323	$5.35M	0.06%	+91,323 (+100.0%)(+100.0%)
ISHARES INC MSCI CDA ETF464286509	97,700	$5.27M	0.06%	0 (0.0%)(0.0%)
V2X INC 92242T101	92,800	$5.06M	0.06%	-14,100 (-13.2%)(-13.2%)
NEPTUNE INS HLDGS INC CL A64073B103	171,000	$4.99M	0.06%	+171,000 (+100.0%)(+100.0%)
FLUOR CORP NEW 343412102	122,052	$4.84M	0.06%	+122,052 (+100.0%)(+100.0%)
GLOBALSTAR INC 378973507	78,881	$4.81M	0.06%	+78,881 (+100.0%)(+100.0%)
WARNER BROS DISCOVERY INC 934423104	150,000	$4.32M	0.05%	-350,000 (-70.0%)(-70.0%)
BLACKLINE INC 09239B109	75,000	$4.15M	0.05%	+75,000 (+100.0%)(+100.0%)
CIRCLE INTERNET GROUP INC 172573107	51,707	$4.10M	0.05%	-150,758 (-74.5%)(-74.5%)
BULLISH ORD SHSG16910120	108,200	$4.10M	0.05%	-97,060 (-47.3%)(-47.3%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	47,298	$3.88M	0.04%	+47,298 (+100.0%)(+100.0%)
ADVANCED MICRO DEVICES INC 007903107	17,201	$3.68M	0.04%	+17,201 (+100.0%)(+100.0%)
LIONSGATE STUDIOS CORP 53626N102	400,972	$3.66M	0.04%	+100,972 (+33.7%)(+33.7%)
ROGERS CORP 775133101	37,197	$3.41M	0.04%	+37,197 (+100.0%)(+100.0%)
MASTEC INC 576323109	14,704	$3.20M	0.04%	+14,704 (+100.0%)(+100.0%)
AMENTUM HOLDINGS INC 023939101	109,303	$3.17M	0.04%	+109,303 (+100.0%)(+100.0%)
VIKING THERAPEUTICS INC 92686J106	90,000	$3.17M	0.04%	+90,000 (+100.0%)(+100.0%)
POTLATCHDELTIC CORPORATION 737630103	75,900	$3.02M	0.03%	+75,900 (+100.0%)(+100.0%)
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS40054J109	125,000	$2.75M	0.03%	+125,000 (+100.0%)(+100.0%)
CENTRAL BANCOMPANY 152413100	110,820	$2.67M	0.03%	+110,820 (+100.0%)(+100.0%)
WEALTHFRONT CORP 947002101	182,960	$2.49M	0.03%	+182,960 (+100.0%)(+100.0%)
PAGERDUTY INC 69553P100	184,592	$2.42M	0.03%	+184,592 (+100.0%)(+100.0%)
PAPA JOHNS INTL INC 698813102	62,731	$2.41M	0.03%	+62,731 (+100.0%)(+100.0%)
OKLO INC 02156V109	32,147	$2.31M	0.03%	+32,147 (+100.0%)(+100.0%)
COMCAST CORP NEW CL A20030N101	73,440	$2.20M	0.03%	+73,440 (+100.0%)(+100.0%)
COUPANG INC CL A22266T109	92,732	$2.19M	0.03%	+92,732 (+100.0%)(+100.0%)
NUSCALE PWR CORP 67079K100	150,211	$2.13M	0.02%	+150,211 (+100.0%)(+100.0%)
RAPID7 INC 753422104	134,845	$2.05M	0.02%	0 (0.0%)(0.0%)
WALMART INC 931142103	17,744	$1.98M	0.02%	+17,744 (+100.0%)(+100.0%)
ENOVIX CORPORATION 293594107	250,000	$1.83M	0.02%	+250,000 (+100.0%)(+100.0%)
JACOBS SOLUTIONS INC 46982L108	13,031	$1.73M	0.02%	+13,031 (+100.0%)(+100.0%)
RUBRIK INC. CL A781154109	21,971	$1.68M	0.02%	+21,971 (+100.0%)(+100.0%)
ANDERSEN GROUP INC CL A033853102	62,600	$1.62M	0.02%	+62,600 (+100.0%)(+100.0%)
LINCOLN NATL CORP IND 534187109	34,015	$1.51M	0.02%	+34,015 (+100.0%)(+100.0%)
CLEAR CHANNEL OUTDOOR HLDGS 18453H106	680,000	$1.50M	0.02%	+680,000 (+100.0%)(+100.0%)
LULULEMON ATHLETICA INC 550021109	7,225	$1.50M	0.02%	+7,225 (+100.0%)(+100.0%)
GROCERY OUTLET HLDG CORP 39874R101	137,330	$1.39M	0.02%	+137,330 (+100.0%)(+100.0%)
CHARLES RIV LABS INTL INC 159864107	6,778	$1.35M	0.02%	+6,778 (+100.0%)(+100.0%)
VOYAGER TECHNOLOGIES INC 92892B103	51,600	$1.35M	0.02%	+51,600 (+100.0%)(+100.0%)
EMCOR GROUP INC 29084Q100	2,021	$1.24M	0.01%	+2,021 (+100.0%)(+100.0%)
BILLIONTOONE INC CL A090168105	14,500	$1.19M	0.01%	+14,500 (+100.0%)(+100.0%)
VSE CORP 918284100	6,616	$1.14M	0.01%	+6,616 (+100.0%)(+100.0%)
LUCID GROUP INC 549498202	96,100	$1.02M	0.01%	+96,100 (+100.0%)(+100.0%)
BUILDERS FIRSTSOURCE INC 12008R107	9,828	$1.01M	0.01%	+9,828 (+100.0%)(+100.0%)
EVERSOURCE ENERGY 30040W108	14,890	$1.00M	0.01%	+14,890 (+100.0%)(+100.0%)
ENPHASE ENERGY INC NOTE 3/029355AAH0	1,000,000	$990.6K	0.01%	0 (0.0%)(0.0%)
SPDR SERIES TRUST STATE STREET SPD78464A474	30,268	$914.1K	0.01%	-1,657 (-5.2%)(-5.2%)
LIBERTY MEDIA CORP DEL 531229771	10,200	$911.7K	0.01%	+10,200 (+100.0%)(+100.0%)
VIA TRANSN INC 92556W104	30,000	$870.3K	0.01%	0 (0.0%)(0.0%)
SHOPIFY INC CL A SUB VTG SHS82509L107	5,376	$865.4K	0.01%	+5,376 (+100.0%)(+100.0%)
WILLSCOT HLDGS CORP 971378104	45,138	$849.9K	0.01%	+45,138 (+100.0%)(+100.0%)
ROCKET COS INC 77311W101	43,868	$849.3K	0.01%	+43,868 (+100.0%)(+100.0%)
ROBLOX CORP CL A771049103	10,335	$837.4K	0.01%	+10,335 (+100.0%)(+100.0%)
QXO INC 82846H405	41,095	$792.7K	0.01%	+41,095 (+100.0%)(+100.0%)
CANTOR EQUITY PARTNERS V INC SHS CL A SG1828S109	75,000	$768.8K	0.01%	+75,000 (+100.0%)(+100.0%)
TWO HBRS INVT CORP 90187B804	71,432	$750.0K	0.01%	+71,432 (+100.0%)(+100.0%)
TEGNA INC 87901J105	36,673	$711.8K	0.01%	-437,827 (-92.3%)(-92.3%)
KARMAN HLDGS INC 485924104	9,543	$698.3K	0.01%	-354,737 (-97.4%)(-97.4%)
JPMORGAN CHASE & CO. 46625H100	2,165	$697.6K	0.01%	+2,165 (+100.0%)(+100.0%)
UNITY SOFTWARE INC 91332U101	14,882	$657.3K	0.01%	-35,118 (-70.2%)(-70.2%)
MP MATERIALS CORP 553368101	12,368	$624.8K	0.01%	+12,368 (+100.0%)(+100.0%)
COMPASS DIVERSIFIED SH BEN INT20451Q104	124,827	$599.2K	0.01%	+124,827 (+100.0%)(+100.0%)
ASTERA LABS INC 04626A103	3,359	$558.8K	0.01%	+3,359 (+100.0%)(+100.0%)
PURECYCLE TECHNOLOGIES INC 74623V103	58,903	$506.0K	0.01%	+58,903 (+100.0%)(+100.0%)
FERMI INC 314911108	60,539	$484.3K	0.01%	+60,539 (+100.0%)(+100.0%)
APPLIED OPTOELECTRONICS INC 03823U102	11,576	$403.5K	0.00%	+11,576 (+100.0%)(+100.0%)
HUNTSMAN CORP 447011107	38,435	$384.4K	0.00%	+38,435 (+100.0%)(+100.0%)
PERPETUA RESOURCES CORP 714266103	11,406	$276.1K	0.00%	+11,406 (+100.0%)(+100.0%)
FAIR ISAAC CORP 303250104	133	$224.9K	0.00%	-34 (-20.4%)(-20.4%)
ROIVANT SCIENCES LTD SHSG76279101	9,492	$206.0K	0.00%	+9,492 (+100.0%)(+100.0%)
PINNACLE FINL PARTNERS INC 72346Q104	2,153	$205.4K	0.00%	+2,153 (+100.0%)(+100.0%)
ETHZILLA CORPORATION 68236V401	35,482	$173.9K	0.00%	+35,482 (+100.0%)(+100.0%)
NORTHERN DYNASTY MINERALS LT 66510M204	64,305	$126.7K	0.00%	+64,305 (+100.0%)(+100.0%)
CORE SCIENTIFIC INC NEW 21874A106	5,458	$79.5K	0.00%	+5,458 (+100.0%)(+100.0%)
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202683712129	33,026	$29.7K	0.00%	+33,026 (+100.0%)(+100.0%)
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202683712137	200	$104.00	0.00%	+200 (+100.0%)(+100.0%)
PATTERN GROUP INC 70339W104	0	$0.00	0.00%	-50,000 (-100.0%)(-100.0%)
SUNRUN INC NOTE 4.000% 3/086771WAD7	0	$0.00	0.00%	-18,080,000 (-100.0%)(-100.0%)
TARGET CORP 87612E106	0	$0.00	0.00%	-11,732 (-100.0%)(-100.0%)
BROWN & BROWN INC 115236101	0	$0.00	0.00%	-8,500 (-100.0%)(-100.0%)
CARIS LIFE SCIENCES INC 142152107	0	$0.00	0.00%	-55,650 (-100.0%)(-100.0%)
FIGMA INC 316841105	0	$0.00	0.00%	-122,650 (-100.0%)(-100.0%)
FIRST SOLAR INC 336433107	0	$0.00	0.00%	-53,768 (-100.0%)(-100.0%)
HAGERTY INC 405166109	0	$0.00	0.00%	-102,611 (-100.0%)(-100.0%)
HANESBRANDS INC 410345102	0	$0.00	0.00%	-1,175,096 (-100.0%)(-100.0%)
HINGE HEALTH INC CL A433313103	0	$0.00	0.00%	-78,560 (-100.0%)(-100.0%)
INTERPUBLIC GROUP COS INC 460690100	0	$0.00	0.00%	-1,451,103 (-100.0%)(-100.0%)
INTUIT 461202103	0	$0.00	0.00%	-8,191 (-100.0%)(-100.0%)
ISHARES TR IBOXX INV CP ETF464287242	0	$0.00	0.00%	-20,000 (-100.0%)(-100.0%)
ISHARES TR 7-10 YR TRSY BD464287440	0	$0.00	0.00%	-472,599 (-100.0%)(-100.0%)
KEYCORP 493267108	0	$0.00	0.00%	-880,100 (-100.0%)(-100.0%)
MCGRAW HILL INC 580907103	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
OSCAR HEALTH INC CL A687793109	0	$0.00	0.00%	-92,100 (-100.0%)(-100.0%)
SIMMONS 1ST NATL CORP CL A $1 PAR828730200	0	$0.00	0.00%	-324,550 (-100.0%)(-100.0%)
SMITHFIELD FOODS INC 832248207	0	$0.00	0.00%	-368,940 (-100.0%)(-100.0%)
STEELCASE INC CL A858155203	0	$0.00	0.00%	-1,266,380 (-100.0%)(-100.0%)
TPG INC 872657101	0	$0.00	0.00%	-276,460 (-100.0%)(-100.0%)
VERONA PHARMA PLC SPONSORED ADS925050106	0	$0.00	0.00%	-285,185 (-100.0%)(-100.0%)
WAYSTAR HLDG CORP 946784105	0	$0.00	0.00%	-337,554 (-100.0%)(-100.0%)
ACCELERANT HOLDINGS CL AG00894108	0	$0.00	0.00%	-225,000 (-100.0%)(-100.0%)
ADT INC DEL 00090Q103	0	$0.00	0.00%	-1,222,222 (-100.0%)(-100.0%)
AIRO GROUP HLDGS INC 009422106	0	$0.00	0.00%	-198,274 (-100.0%)(-100.0%)
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/000971TAL5	0	$0.00	0.00%	-23,000,000 (-100.0%)(-100.0%)
ALLSTATE CORP 020002101	0	$0.00	0.00%	-70,070 (-100.0%)(-100.0%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	0	$0.00	0.00%	-4,295 (-100.0%)(-100.0%)
AMER SPORTS INC G0260P102	0	$0.00	0.00%	-456,620 (-100.0%)(-100.0%)
ANYWHERE REAL ESTATE INC 75605Y106	0	$0.00	0.00%	-199,612 (-100.0%)(-100.0%)
APPLIED MATLS INC 038222105	0	$0.00	0.00%	-55,464 (-100.0%)(-100.0%)
ARAMARK 03852U106	0	$0.00	0.00%	-2,270,287 (-100.0%)(-100.0%)
BOOKING HOLDINGS INC 09857L108	0	$0.00	0.00%	-2,500 (-100.0%)(-100.0%)
CAMTEK LTD ORDM20791105	0	$0.00	0.00%	-44,600 (-100.0%)(-100.0%)
CARETRUST REIT INC 14174T107	0	$0.00	0.00%	-525,656 (-100.0%)(-100.0%)
CHIME FINL INC 16935C109	0	$0.00	0.00%	-47,562 (-100.0%)(-100.0%)
CIPHER MINING INC 17253J106	0	$0.00	0.00%	-207,635 (-100.0%)(-100.0%)
CLOUDFLARE INC NOTE 8/118915MAC1	0	$0.00	0.00%	-25,000,000 (-100.0%)(-100.0%)
COMPASS INC CL A20464U100	0	$0.00	0.00%	-21,669 (-100.0%)(-100.0%)
CUSTOMERS BANCORP INC 23204G100	0	$0.00	0.00%	-78,560 (-100.0%)(-100.0%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	0	$0.00	0.00%	-3,724 (-100.0%)(-100.0%)
FIRST SOLAR INC 336433107	0	$0.00	0.00%	-100,000 (-100.0%)(-100.0%)
FORD MTR CO NOTE 3/1345370CZ1	0	$0.00	0.00%	-135,788,000 (-100.0%)(-100.0%)
GOLDMAN SACHS GROUP INC 38141G104	0	$0.00	0.00%	-9,561 (-100.0%)(-100.0%)
HAMILTON INSURANCE GROUP LTD CL BG42706104	0	$0.00	0.00%	-120,000 (-100.0%)(-100.0%)
HEARTFLOW INC 42238D107	0	$0.00	0.00%	-65,896 (-100.0%)(-100.0%)
INTEGRAL AD SCIENCE HLDNG CO 45828L108	0	$0.00	0.00%	-1,990,000 (-100.0%)(-100.0%)
ISHARES TR 20 YR TR BD ETF464287432	0	$0.00	0.00%	-1,000,000 (-100.0%)(-100.0%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	0	$0.00	0.00%	-20,000,000 (-100.0%)(-100.0%)
JOHNSON CTLS INTL PLC SHSG51502105	0	$0.00	0.00%	-2,507 (-100.0%)(-100.0%)
KKR & CO INC 48251W104	0	$0.00	0.00%	-186,607 (-100.0%)(-100.0%)
KLARNA GROUP PLC SHSG5279N105	0	$0.00	0.00%	-155,678 (-100.0%)(-100.0%)
KRANESHARES TRUST CSI CHI INTERNET500767306	0	$0.00	0.00%	-2,400,000 (-100.0%)(-100.0%)
LAZARD INC 52110M109	0	$0.00	0.00%	-124,750 (-100.0%)(-100.0%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	0	$0.00	0.00%	-9,600 (-100.0%)(-100.0%)
MERUS N V N5749R100	0	$0.00	0.00%	-405,000 (-100.0%)(-100.0%)
MNTN INC CL A55318A108	0	$0.00	0.00%	-128,560 (-100.0%)(-100.0%)
MR COOPER GROUP INC 62482R107	0	$0.00	0.00%	-146,456 (-100.0%)(-100.0%)
NETSKOPE INC CL A64119N608	0	$0.00	0.00%	-215,222 (-100.0%)(-100.0%)
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESG63755105	0	$0.00	0.00%	-652,260 (-100.0%)(-100.0%)
PERFORMANT HEALTHCARE INC 71377E105	0	$0.00	0.00%	-1,384,600 (-100.0%)(-100.0%)
POTBELLY CORP 73754Y100	0	$0.00	0.00%	-23,400 (-100.0%)(-100.0%)
SAPIENS INTL CORP N V SHSG7T16G103	0	$0.00	0.00%	-603,291 (-100.0%)(-100.0%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	0	$0.00	0.00%	-750,000 (-100.0%)(-100.0%)
SOUTHERN CO NOTE 4.500% 6/1842587DZ7	0	$0.00	0.00%	-84,500,000 (-100.0%)(-100.0%)
SPORTRADAR GROUP AG CLASS A ORD SHSH8088L103	0	$0.00	0.00%	-585,620 (-100.0%)(-100.0%)
VIMEO INC 92719V100	0	$0.00	0.00%	-2,854,340 (-100.0%)(-100.0%)
WISDOMTREE INC NOTE 3.250% 6/197717PAD6	0	$0.00	0.00%	-4,000,000 (-100.0%)(-100.0%)

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13F Filings FAQ

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