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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Soros Fund Management (George Soros)

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Soros Fund Management (George Soros) (0001029160)

Report Date:2026-03-31

|Assets: $9.12B

Company	Shares	Value	% Port.	Change
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	1,188,400	$772.86M	8.48%	+1,046,747 (+739.0%)(+739.0%)
AMAZON COM INC 023135106	1,945,789	$405.25M	4.44%	-413,783 (-17.5%)(-17.5%)
SELECT SECTOR SPDR TR STATE STREET ENE81369Y506	4,948,400	$303.14M	3.32%	+1,308,600 (+36.0%)(+36.0%)
COREWEAVE INC 21873S108	2,840,100	$220.02M	2.41%	+1,120,000 (+65.1%)(+65.1%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	247,500,000	$218.21M	2.39%	+52,000,000 (+26.6%)(+26.6%)
SPDR SERIES TRUST STATE STREET SPD78468R556	1,196,900	$217.63M	2.39%	-2,093,800 (-63.6%)(-63.6%)
ELECTRONIC ARTS INC 285512109	965,793	$196.90M	2.16%	+537,391 (+125.4%)(+125.4%)
NVIDIA CORPORATION 67066G104	1,073,206	$187.17M	2.05%	+407,530 (+61.2%)(+61.2%)
BILL HOLDINGS INC NOTE 4/0090043AF7	209,679,000	$186.56M	2.05%	+119,294,000 (+132.0%)(+132.0%)
PG&E CORP NOTE 4.250%12/069331CAL2	175,000,000	$181.58M	1.99%	+41,500,000 (+31.1%)(+31.1%)
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100	522,318	$176.52M	1.94%	+172,460 (+49.3%)(+49.3%)
ALPHABET INC CAP STK CL A02079K305	573,929	$165.04M	1.81%	-65,138 (-10.2%)(-10.2%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	130,399,000	$158.44M	1.74%	-19,000,000 (-12.7%)(-12.7%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	143,436,000	$153.67M	1.69%	0 (0.0%)(0.0%)
JD.COM INC NOTE 0.250% 6/047215PAJ5	150,158,000	$149.88M	1.64%	+109,158,000 (+266.2%)(+266.2%)
LINDE PLC SHSG54950103	259,926	$128.86M	1.41%	+259,926 (+100.0%)(+100.0%)
APPLE INC 037833100	500,534	$127.03M	1.39%	+84,295 (+20.3%)(+20.3%)
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100	375,000	$126.73M	1.39%	+25,142 (+7.2%)(+7.2%)
TKO GROUP HOLDINGS INC CL A87256C101	604,242	$121.85M	1.34%	-31,341 (-4.9%)(-4.9%)
SEALED AIR CORP NEW 81211K100	2,751,799	$115.71M	1.27%	+2,230,825 (+428.2%)(+428.2%)
LUMENTUM HLDGS INC NOTE 0.500% 6/155024UAF6	21,378,000	$114.45M	1.26%	+16,378,000 (+327.6%)(+327.6%)
SMURFIT WESTROCK PLC SHSG8267P108	2,520,236	$100.43M	1.10%	+118,088 (+4.9%)(+4.9%)
DROPBOX INC NOTE 3/026210CAD6	103,500,000	$98.24M	1.08%	+11,000,000 (+11.9%)(+11.9%)
CHART INDS INC 16115Q308	470,095	$97.19M	1.07%	+184,534 (+64.6%)(+64.6%)
BLACKLINE INC NOTE 1.000% 6/009239BAF6	101,000,000	$94.86M	1.04%	+101,000,000 (+100.0%)(+100.0%)
AMICUS THERAPEUTIC 03152W109	5,753,186	$83.19M	0.91%	+753,186 (+15.1%)(+15.1%)
IDACORP INC 451107106	577,290	$82.54M	0.91%	-7,766 (-1.3%)(-1.3%)
HONEYWELL INTL INC 438516106	358,052	$80.93M	0.89%	+286,997 (+403.9%)(+403.9%)
CMS ENERGY CORP 125896100	1,034,397	$80.25M	0.88%	-71,978 (-6.5%)(-6.5%)
MICROSOFT CORP 594918104	211,966	$78.46M	0.86%	-51,075 (-19.4%)(-19.4%)
HOLOGIC INC 436440101	1,013,552	$76.61M	0.84%	+137,130 (+15.6%)(+15.6%)
LUMENTUM HLDGS INC NOTE 0.500%12/155024UAD1	10,250,000	$72.35M	0.79%	0 (0.0%)(0.0%)
H2O AMERICA 784305104	1,228,747	$72.09M	0.79%	+1,228,747 (+100.0%)(+100.0%)
SNAP INC NOTE 0.500% 5/083304AAK2	88,000,000	$71.15M	0.78%	+88,000,000 (+100.0%)(+100.0%)
ITRON INC 465741106	777,335	$69.67M	0.76%	+402,116 (+107.2%)(+107.2%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	2,941,405	$69.56M	0.76%	+62,292 (+2.2%)(+2.2%)
KODIAK AI INC. 500081104	9,767,037	$67.78M	0.74%	-200,941 (-2.0%)(-2.0%)
SALESFORCE INC 79466L302	361,291	$67.44M	0.74%	-157,955 (-30.4%)(-30.4%)
PENUMBRA INC 70975L107	203,434	$66.80M	0.73%	+203,434 (+100.0%)(+100.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	133,277	$63.87M	0.70%	+133,277 (+100.0%)(+100.0%)
NEXTERA ENERGY INC UNIT 02/15/202965339F655	1,200,703	$60.43M	0.66%	+1,200,703 (+100.0%)(+100.0%)
VARONIS SYS INC NOTE 1.000% 9/1922280AD4	68,055,000	$59.45M	0.65%	+68,055,000 (+100.0%)(+100.0%)
WEC ENERGY GROUP INC 92939U106	512,754	$59.36M	0.65%	+416,509 (+432.8%)(+432.8%)
DEXCOM INC NOTE 0.375% 5/1252131AM9	62,977,000	$58.17M	0.64%	+62,977,000 (+100.0%)(+100.0%)
MEDLINE INC 58507V107	1,286,434	$57.25M	0.63%	-293,566 (-18.6%)(-18.6%)
KENVUE INC 49177J102	3,157,266	$54.43M	0.60%	+1,911,020 (+153.3%)(+153.3%)
COREBRIDGE FINL INC 21871X109	2,133,647	$50.91M	0.56%	+65,308 (+3.2%)(+3.2%)
BRIGHTHOUSE FINL INC 10922N103	846,794	$50.71M	0.56%	+72,532 (+9.4%)(+9.4%)
WEBSTER FINL CORP 947890109	711,790	$49.41M	0.54%	+711,790 (+100.0%)(+100.0%)
TRI POINTE HOMES INC 87265H109	1,041,426	$48.67M	0.53%	+1,041,426 (+100.0%)(+100.0%)
BROADCOM INC 11135F101	155,107	$48.01M	0.53%	+52,728 (+51.5%)(+51.5%)
ONESTREAM INC CL A68278B107	1,830,222	$43.93M	0.48%	+1,500,222 (+454.6%)(+454.6%)
INTERACTIVE BROKERS GROUP IN 45841N107	645,344	$43.28M	0.47%	-126,136 (-16.3%)(-16.3%)
APELLIS PHARMACEUTICALS INC 03753U106	1,056,000	$42.48M	0.47%	+1,056,000 (+100.0%)(+100.0%)
BGC GROUP INC CL A088929104	4,199,713	$41.07M	0.45%	+2,088,950 (+99.0%)(+99.0%)
XCEL ENERGY INC 98389B100	508,440	$40.39M	0.44%	-223,585 (-30.5%)(-30.5%)
NCL CORP LTD NOTE 1.125% 2/162886HBD2	40,175,000	$39.49M	0.43%	0 (0.0%)(0.0%)
MCDONALDS CORP 580135101	123,562	$38.40M	0.42%	+123,562 (+100.0%)(+100.0%)
ELASTIC N V ORD SHSN14506104	761,000	$38.04M	0.42%	+761,000 (+100.0%)(+100.0%)
VISTRA CORP 92840M102	244,314	$36.73M	0.40%	+244,314 (+100.0%)(+100.0%)
ETSY INC NOTE 0.125%10/029786AAJ5	37,500,000	$36.70M	0.40%	-47,500,000 (-55.9%)(-55.9%)
ATLASSIAN CORPORATION CL A049468101	535,515	$36.55M	0.40%	+248,749 (+86.7%)(+86.7%)
WOODWARD INC 980745103	99,830	$35.73M	0.39%	-81,428 (-44.9%)(-44.9%)
SUNBELT RENTALS HOLDINGS INC SHS866966104	546,114	$35.55M	0.39%	+546,114 (+100.0%)(+100.0%)
ACADIAN ASSET MANAGEMENT INC 10948W103	648,807	$35.31M	0.39%	-88,560 (-12.0%)(-12.0%)
JPMORGAN CHASE & CO 46625H100	118,358	$34.82M	0.38%	+116,193 (+5366.9%)(+5366.9%)
CEMEX SA EURO MTN BE 144A SPON ADR NEW151290889	2,991,971	$34.23M	0.38%	+2,991,971 (+100.0%)(+100.0%)
COREWEAVE INC 21873S108	439,360	$34.04M	0.37%	-1,280,740 (-74.5%)(-74.5%)
FIGURE TECHNOLOGY SOLUTIO 349381103	1,000,000	$33.95M	0.37%	-1,097,698 (-52.3%)(-52.3%)
UL SOLUTIONS INC 903731107	395,000	$33.86M	0.37%	-185,520 (-32.0%)(-32.0%)
DAY ONE BIOPHARMACEUTICALS I 23954D109	1,539,100	$33.00M	0.36%	+1,539,100 (+100.0%)(+100.0%)
CAPITAL ONE FINL CORP 14040H105	180,105	$32.86M	0.36%	+180,105 (+100.0%)(+100.0%)
NCR ATLEOS CORPORATION 63001N106	730,349	$31.83M	0.35%	+730,349 (+100.0%)(+100.0%)
IRON MTN INC DEL 46284V101	310,000	$31.66M	0.35%	-17,700 (-5.4%)(-5.4%)
WARNER BROS DISCOVERY INC 934423104	1,092,610	$30.00M	0.33%	+942,610 (+628.4%)(+628.4%)
SELECT MED HLDGS CORP 81619Q105	1,833,473	$29.87M	0.33%	+1,833,473 (+100.0%)(+100.0%)
VSE CORP 918284100	157,201	$28.99M	0.32%	+150,585 (+2276.1%)(+2276.1%)
VERIS RESIDENTIAL INC 554489104	1,533,840	$28.94M	0.32%	+1,533,840 (+100.0%)(+100.0%)
ITRON INC 465741106	317,500	$28.46M	0.31%	-57,719 (-15.4%)(-15.4%)
ALLY FINL INC 02005N100	725,267	$28.45M	0.31%	-962,226 (-57.0%)(-57.0%)
WIX COM LTD SHSM98068105	311,600	$28.07M	0.31%	+311,600 (+100.0%)(+100.0%)
ISHARES INC MSCI EMRG CHN46434G764	354,686	$27.90M	0.31%	0 (0.0%)(0.0%)
BLUE OWL CAPITAL CORPORATION 69121K104	2,451,136	$27.11M	0.30%	+2,451,136 (+100.0%)(+100.0%)
PORTLAND GEN ELEC CO 736508847	506,328	$26.72M	0.29%	+506,328 (+100.0%)(+100.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	134,640	$26.70M	0.29%	+9,381 (+7.5%)(+7.5%)
ORACLE CORP 6.5 DEP CUM SR D68389X204	569,360	$26.06M	0.29%	+569,360 (+100.0%)(+100.0%)
ISHARES TR NATIONAL MUN ETF464288414	241,400	$25.62M	0.28%	0 (0.0%)(0.0%)
DOORDASH INC CL A25809K105	170,160	$25.55M	0.28%	+28,344 (+20.0%)(+20.0%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	65,300	$25.04M	0.27%	-224,700 (-77.5%)(-77.5%)
RADNET INC 750491102	438,450	$24.50M	0.27%	-136,105 (-23.7%)(-23.7%)
ARCELLX INC 03940C100	200,000	$22.96M	0.25%	+200,000 (+100.0%)(+100.0%)
KKR & CO INC 48251W104	244,691	$22.63M	0.25%	+244,691 (+100.0%)(+100.0%)
DIGITALOCEAN HLDGS INC NOTE 12/025402DAB8	23,095,000	$22.60M	0.25%	-14,253,000 (-38.2%)(-38.2%)
UBER TECHNOLOGIES INC 90353T100	314,209	$22.60M	0.25%	-57,910 (-15.6%)(-15.6%)
THERMON GROUP HLDGS INC 88362T103	448,088	$22.58M	0.25%	+448,088 (+100.0%)(+100.0%)
WIX COM LTD SHSM98068105	250,000	$22.52M	0.25%	+250,000 (+100.0%)(+100.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	530,184	$22.12M	0.24%	-202,436 (-27.6%)(-27.6%)
AES CORP 00130H105	1,557,000	$21.94M	0.24%	+1,557,000 (+100.0%)(+100.0%)
MIDCAP FINANCIAL INVSTMNT CO 03761U502	1,944,500	$21.86M	0.24%	+1,944,500 (+100.0%)(+100.0%)
ARES MANAGEMENT CORPORATION 03990B101	196,054	$21.39M	0.23%	+196,054 (+100.0%)(+100.0%)
PONY AI INC SPONSORED ADS732908108	2,230,400	$21.05M	0.23%	+998,686 (+81.1%)(+81.1%)
LIBERTY MEDIA CORP DEL 531229755	246,933	$20.99M	0.23%	+106,933 (+76.4%)(+76.4%)
BLACKSTONE SECD LENDING FD 09261X102	867,500	$20.55M	0.23%	+867,500 (+100.0%)(+100.0%)
ELI LILLY & CO 532457108	22,199	$20.42M	0.22%	-135 (-0.6%)(-0.6%)
BLACKSTONE INC 09260D107	173,489	$19.95M	0.22%	+173,489 (+100.0%)(+100.0%)
ISHARES TR IBOXX HI YD ETF464288513	250,000	$19.89M	0.22%	+250,000 (+100.0%)(+100.0%)
META PLATFORMS INC CL A30303M102	34,607	$19.80M	0.22%	+34,607 (+100.0%)(+100.0%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	444,362	$19.77M	0.22%	+444,362 (+100.0%)(+100.0%)
TESLA INC 88160R101	53,093	$19.74M	0.22%	-3,568 (-6.3%)(-6.3%)
PHILIP MORRIS INTL INC 718172109	112,294	$18.57M	0.20%	+112,294 (+100.0%)(+100.0%)
BLUE OWL CAPITAL INC 09581B103	2,017,636	$18.42M	0.20%	+831,060 (+70.0%)(+70.0%)
STANDARDAERO INC 85423L103	700,000	$18.08M	0.20%	+275,400 (+64.9%)(+64.9%)
MASIMO CORP 574795100	100,838	$17.94M	0.20%	+100,838 (+100.0%)(+100.0%)
CITIZENS FINL GROUP INC 174610105	298,507	$17.90M	0.20%	0 (0.0%)(0.0%)
SEMRUSH HLDGS INC 81686C104	1,482,627	$17.70M	0.19%	+197,527 (+15.4%)(+15.4%)
UNITEDHEALTH GROUP INC 91324P102	64,993	$17.59M	0.19%	+8,202 (+14.4%)(+14.4%)
ITT INC 45073V108	89,740	$17.10M	0.19%	-239,650 (-72.8%)(-72.8%)
TERNS PHARMACEUTICALS INC 880881107	321,905	$16.97M	0.19%	+321,905 (+100.0%)(+100.0%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	17,000,000	$16.92M	0.19%	+17,000,000 (+100.0%)(+100.0%)
DUPONT DE NEMOURS INC 26614N102	368,000	$16.85M	0.18%	0 (0.0%)(0.0%)
VSE CORP UNIT 02/01/2029918284209	336,856	$16.57M	0.18%	+336,856 (+100.0%)(+100.0%)
STATE STR SPDR S&P 500 ETF T TR UNIT78462F103	25,000	$16.26M	0.18%	-116,653 (-82.4%)(-82.4%)
SERVICENOW INC 81762P102	154,349	$16.14M	0.18%	+154,349 (+100.0%)(+100.0%)
ENHABIT INC 29332G102	1,118,674	$15.76M	0.17%	+1,118,674 (+100.0%)(+100.0%)
MASTERCARD INCORPORATED CL A57636Q104	30,452	$15.22M	0.17%	+30,452 (+100.0%)(+100.0%)
APOLLO GLOBAL MGMT INC 03769M106	131,351	$14.64M	0.16%	+131,351 (+100.0%)(+100.0%)
TALKSPACE INC 87427V103	2,767,040	$14.32M	0.16%	+2,767,040 (+100.0%)(+100.0%)
SOMNIGROUP INTERNATIONAL INC 88023U101	178,797	$13.22M	0.14%	-41,203 (-18.7%)(-18.7%)
CLEAR CHANNEL OUTDOOR HLDGS 18453H106	5,407,175	$12.82M	0.14%	+4,727,175 (+695.2%)(+695.2%)
BLUE OWL TECHNOLOGY FIN CORP 095924106	1,005,000	$12.45M	0.14%	+1,005,000 (+100.0%)(+100.0%)
HUNTSMAN CORP 447011107	917,500	$12.21M	0.13%	+879,065 (+2287.1%)(+2287.1%)
PONY AI INC SPONSORED ADS732908108	1,292,309	$12.20M	0.13%	+60,595 (+4.9%)(+4.9%)
CRH PLC ORDG25508105	115,025	$12.09M	0.13%	-84,975 (-42.5%)(-42.5%)
NATIONAL STORAGE AFFILIATES 637870106	317,432	$11.98M	0.13%	+317,432 (+100.0%)(+100.0%)
DATADOG INC 23804L103	101,346	$11.96M	0.13%	-278,769 (-73.3%)(-73.3%)
CARLYLE GROUP INC 14316J108	244,985	$11.85M	0.13%	+244,985 (+100.0%)(+100.0%)
HUMANA INC 444859102	67,644	$11.73M	0.13%	+17,114 (+33.9%)(+33.9%)
CORE & MAIN INC CL A21874C102	232,437	$11.48M	0.13%	-202,017 (-46.5%)(-46.5%)
GOLDEN ENTMT INC 381013101	430,101	$11.48M	0.13%	+430,101 (+100.0%)(+100.0%)
COCA COLA CO 191216100	150,643	$11.46M	0.13%	+150,643 (+100.0%)(+100.0%)
AMERICAN INTL GROUP INC 026874784	149,926	$11.28M	0.12%	-36,075 (-19.4%)(-19.4%)
ETSY INC 29786A106	215,000	$10.75M	0.12%	+215,000 (+100.0%)(+100.0%)
SEMPRA 816851109	108,570	$10.55M	0.12%	-287,949 (-72.6%)(-72.6%)
OKTA INC NOTE 0.375% 6/1679295AF2	10,500,000	$10.42M	0.11%	0 (0.0%)(0.0%)
EVGO INC 30052F100	6,036,569	$10.38M	0.11%	+1,536,569 (+34.1%)(+34.1%)
DIGITAL RLTY TR INC 253868103	57,418	$10.35M	0.11%	0 (0.0%)(0.0%)
VERISK ANALYTICS INC 92345Y106	53,455	$10.14M	0.11%	+53,455 (+100.0%)(+100.0%)
EQUITY RESIDENTIAL SH BEN INT29476L107	161,288	$9.54M	0.10%	0 (0.0%)(0.0%)
INGRAM MICRO HLDG CORP 457152106	400,000	$9.32M	0.10%	+400,000 (+100.0%)(+100.0%)
SNAP INC NOTE 0.125% 3/083304AAH9	10,000,000	$9.13M	0.10%	0 (0.0%)(0.0%)
CHEESECAKE FACTORY INC NOTE 0.375% 6/1163072AA9	9,000,000	$8.95M	0.10%	+9,000,000 (+100.0%)(+100.0%)
UDEMY INC 902685106	1,921,574	$8.88M	0.10%	+821,574 (+74.7%)(+74.7%)
CME GROUP INC 12572Q105	30,028	$8.87M	0.10%	0 (0.0%)(0.0%)
BUNGE GLOBAL SA H11356104	68,732	$8.74M	0.10%	-17,836 (-20.6%)(-20.6%)
ENTERGY CORP NEW 29364G103	77,178	$8.67M	0.10%	-78,621 (-50.5%)(-50.5%)
KRANESHARES TRUST CSI CHI INTERNET500767306	300,404	$8.54M	0.09%	+300,404 (+100.0%)(+100.0%)
JOHNSON & JOHNSON 478160104	34,846	$8.52M	0.09%	+34,846 (+100.0%)(+100.0%)
GLOBE LIFE INC 37959E102	59,695	$8.31M	0.09%	-85,805 (-59.0%)(-59.0%)
WALMART INC 931142103	63,099	$7.84M	0.09%	+45,355 (+255.6%)(+255.6%)
ATI INC 01741R102	52,832	$7.68M	0.08%	+52,832 (+100.0%)(+100.0%)
CORE SCIENTIFIC INC NEW *W EXP 01/23/20221874A114	874,277	$7.64M	0.08%	-188,484 (-17.7%)(-17.7%)
CF INDUSTRIES HOLD 125269100	57,849	$7.51M	0.08%	+57,849 (+100.0%)(+100.0%)
LEGENCE CORP CL A52476L109	132,654	$7.49M	0.08%	+4,094 (+3.2%)(+3.2%)
CHUBB LTD SWITZ H1467J104	22,890	$7.46M	0.08%	+22,890 (+100.0%)(+100.0%)
CIRCLE INTERNET GROUP INC 172573107	75,686	$7.22M	0.08%	+23,979 (+46.4%)(+46.4%)
SNOWFLAKE INC 833445109	47,821	$7.21M	0.08%	-42,424 (-47.0%)(-47.0%)
ADVANCED MICRO DEVICES INC 007903107	34,645	$7.05M	0.08%	+17,444 (+101.4%)(+101.4%)
S&P GLOBAL INC 78409V104	16,532	$7.03M	0.08%	+16,532 (+100.0%)(+100.0%)
TPG INC 872657101	172,835	$7.00M	0.08%	+172,835 (+100.0%)(+100.0%)
NORTHROP GRUMMAN CORP 666807102	9,660	$6.59M	0.07%	+9,660 (+100.0%)(+100.0%)
LIBERTY BROADBAND CORP 530307305	127,235	$6.40M	0.07%	+127,235 (+100.0%)(+100.0%)
METROPOLITAN BK HLDG CORP 591774104	75,000	$6.25M	0.07%	+75,000 (+100.0%)(+100.0%)
JANUS LIVING INC CL A-1471024109	228,768	$5.39M	0.06%	+228,768 (+100.0%)(+100.0%)
ISHARES INC MSCI CDA ETF464286509	97,700	$5.35M	0.06%	0 (0.0%)(0.0%)
MCCORMICK & CO INC 579780206	102,761	$5.18M	0.06%	+102,761 (+100.0%)(+100.0%)
PEAKSTONE REALTY TRUST 39818P799	247,802	$5.18M	0.06%	+247,802 (+100.0%)(+100.0%)
MIAMI INTL HLDGS INC 59356Q108	132,600	$5.16M	0.06%	-21,960 (-14.2%)(-14.2%)
EXELON CORP 30161N101	104,734	$5.13M	0.06%	-518,072 (-83.2%)(-83.2%)
MDA SPACE LTD 55293N109	200,000	$5.06M	0.06%	+200,000 (+100.0%)(+100.0%)
GALAXY DIGITAL INC. CL A36317J209	271,911	$5.02M	0.06%	0 (0.0%)(0.0%)
AMRIZE LTD SHSH2927K103	88,889	$4.98M	0.05%	-177,778 (-66.7%)(-66.7%)
CORE SCIENTIFIC INC NEW 21874A106	329,422	$4.93M	0.05%	+323,964 (+5935.6%)(+5935.6%)
NETFLIX INC. 64110L106	47,875	$4.60M	0.05%	+47,875 (+100.0%)(+100.0%)
ABBOTT LABORATORIES 002824100	44,750	$4.59M	0.05%	+44,750 (+100.0%)(+100.0%)
PPL CORP 69351T106	117,200	$4.48M	0.05%	+117,200 (+100.0%)(+100.0%)
SOLV ENERGY INC 78475V103	140,500	$4.22M	0.05%	+140,500 (+100.0%)(+100.0%)
BLACK ROCK COFFEE BAR INC CL A092244102	322,760	$4.17M	0.05%	-15,490 (-4.6%)(-4.6%)
ENERSYS 29275Y102	23,885	$4.15M	0.05%	+23,885 (+100.0%)(+100.0%)
NEPTUNE INS HLDGS INC CL A64073B103	171,000	$4.14M	0.05%	0 (0.0%)(0.0%)
WOLFSPEED INC 97785W106	251,320	$4.10M	0.04%	-340,580 (-57.5%)(-57.5%)
BILL HOLDINGS INC 090043100	106,925	$4.10M	0.04%	+106,925 (+100.0%)(+100.0%)
BULLISH ORD SHSG16910120	108,200	$3.87M	0.04%	0 (0.0%)(0.0%)
CARPENTER TECHNOLOGY CORP 144285103	8,436	$3.33M	0.04%	+8,436 (+100.0%)(+100.0%)
REDDIT INC CL A75734B100	24,069	$3.24M	0.04%	+24,069 (+100.0%)(+100.0%)
MATERION CORP 576690101	21,142	$3.06M	0.03%	+21,142 (+100.0%)(+100.0%)
EQUIPMENTSHARE COM INC 29445S100	150,000	$3.06M	0.03%	+150,000 (+100.0%)(+100.0%)
SPRING VY ACQUISITION CORP I SHS CL AG8377R101	295,261	$3.00M	0.03%	+295,261 (+100.0%)(+100.0%)
FORGENT POWER SOLUTIONS INC 34631F102	102,200	$2.99M	0.03%	+102,200 (+100.0%)(+100.0%)
NUTANIX INC NOTE 0.500%12/167059NAK4	3,211,000	$2.90M	0.03%	+3,211,000 (+100.0%)(+100.0%)
AMENTUM HOLDINGS INC 023939101	107,606	$2.81M	0.03%	-1,697 (-1.6%)(-1.6%)
DYCOM INDS INC 267475101	8,198	$2.78M	0.03%	+8,198 (+100.0%)(+100.0%)
STELLANTIS N.V SHSN82405106	378,741	$2.69M	0.03%	+378,741 (+100.0%)(+100.0%)
RBC BEARINGS INC 75524B104	4,875	$2.65M	0.03%	+4,875 (+100.0%)(+100.0%)
ONCE UPON A FARM PBC 68237F108	150,000	$2.45M	0.03%	+150,000 (+100.0%)(+100.0%)
FLUOR CORP 343412102	50,814	$2.37M	0.03%	-71,238 (-58.4%)(-58.4%)
CLOUDFLARE INC 18915M107	10,781	$2.22M	0.02%	+10,781 (+100.0%)(+100.0%)
CENTRAL BANCOMPANY 152413100	92,846	$2.22M	0.02%	-17,974 (-16.2%)(-16.2%)
ISHARES TR IBOXX INV CP ETF464287242	20,000	$2.18M	0.02%	+20,000 (+100.0%)(+100.0%)
VERIZON COMMUNICATIONS INC 92343V104	43,292	$2.17M	0.02%	+43,292 (+100.0%)(+100.0%)
ARRAY TECHNOLOGIES INC 04271T100	275,286	$1.99M	0.02%	+275,286 (+100.0%)(+100.0%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	288,976	$1.90M	0.02%	+288,976 (+100.0%)(+100.0%)
PROGRESSIVE CORP 743315103	9,472	$1.88M	0.02%	+9,472 (+100.0%)(+100.0%)
AKTIS ONCOLOGY INC 01021M104	100,000	$1.79M	0.02%	+100,000 (+100.0%)(+100.0%)
TENNANT CO 880345103	26,012	$1.73M	0.02%	+26,012 (+100.0%)(+100.0%)
LUCID GROUP INC 549498202	173,000	$1.65M	0.02%	+76,900 (+80.0%)(+80.0%)
BANKUNITED INC 06652K103	31,343	$1.42M	0.02%	-98,361 (-75.8%)(-75.8%)
BOBS DISC FURNITURE INC 09681N106	120,000	$1.41M	0.02%	+120,000 (+100.0%)(+100.0%)
COUPANG INC CL A22266T109	73,071	$1.38M	0.02%	-19,661 (-21.2%)(-21.2%)
ANDERSEN GROUP INC CL A033853102	50,000	$1.36M	0.01%	-12,600 (-20.1%)(-20.1%)
AMER SPORTS INC G0260P102	40,575	$1.34M	0.01%	+40,575 (+100.0%)(+100.0%)
ALLIANT ENERGY CORP 018802108	18,452	$1.32M	0.01%	+18,452 (+100.0%)(+100.0%)
MASTEC INC 576323109	3,931	$1.26M	0.01%	-10,773 (-73.3%)(-73.3%)
ADEIA INC 00676P107	50,270	$1.21M	0.01%	+50,270 (+100.0%)(+100.0%)
VOYAGER TECHNOLOGIES INC 92892B103	51,600	$1.21M	0.01%	0 (0.0%)(0.0%)
BILLIONTOONE INC CL A090168105	14,500	$1.14M	0.01%	0 (0.0%)(0.0%)
WOLFSPEED INC 97785W106	69,600	$1.14M	0.01%	-522,300 (-88.2%)(-88.2%)
FIRSTENERGY CORP 337932107	20,946	$1.06M	0.01%	+20,946 (+100.0%)(+100.0%)
EVERSOURCE ENERGY 30040W108	14,891	$1.03M	0.01%	+1 (+0.0%)(+0.0%)
DISNEY WALT CO 254687106	10,518	$1.01M	0.01%	-668,195 (-98.5%)(-98.5%)
CANTOR EQUITY PARTNERS V INC SHS CL A SG1828S109	100,000	$1.01M	0.01%	+25,000 (+33.3%)(+33.3%)
MICRON TECHNOLOGY INC 595112103	2,824	$954.1K	0.01%	+2,824 (+100.0%)(+100.0%)
RUSH ENTERPRISES INC CL A781846209	13,937	$921.4K	0.01%	+13,937 (+100.0%)(+100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A474	30,268	$910.2K	0.01%	0 (0.0%)(0.0%)
STUBHUB HLDGS INC CL A86384P109	125,000	$780.0K	0.01%	-361,599 (-74.3%)(-74.3%)
NUSCALE PWR CORP 67079K100	70,360	$762.7K	0.01%	-79,851 (-53.2%)(-53.2%)
RAPID7 INC 753422104	125,000	$688.8K	0.01%	-9,845 (-7.3%)(-7.3%)
DTE ENERGY CO 233331107	4,424	$646.9K	0.01%	+4,424 (+100.0%)(+100.0%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	12,270	$605.8K	0.01%	-300,000 (-96.1%)(-96.1%)
HUNTSMAN CORP 447011107	41,009	$545.8K	0.01%	+2,574 (+6.7%)(+6.7%)
CANTOR EQUITY PARTNERS II IN CL A ORD SHSG1827P106	50,000	$544.5K	0.01%	+50,000 (+100.0%)(+100.0%)
ACADIA HEALTHCARE COMPANY IN 00404A109	22,536	$527.1K	0.01%	+22,536 (+100.0%)(+100.0%)
MP MATERIALS CORP 553368101	9,442	$455.7K	0.00%	-2,926 (-23.7%)(-23.7%)
ALCOA CORP 013872106	6,482	$430.0K	0.00%	+6,482 (+100.0%)(+100.0%)
COMCAST CORP NEW CL A20030N101	14,389	$413.1K	0.00%	-59,051 (-80.4%)(-80.4%)
IMPINJ INC 453204109	3,881	$398.6K	0.00%	+3,881 (+100.0%)(+100.0%)
T1 ENERGY INC 35834F104	88,357	$387.9K	0.00%	+88,357 (+100.0%)(+100.0%)
LULULEMON ATHLETICA INC 550021109	2,450	$375.1K	0.00%	-4,775 (-66.1%)(-66.1%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	5,000	$352.6K	0.00%	+5,000 (+100.0%)(+100.0%)
JACOBS SOLUTIONS INC 46982L108	2,526	$321.5K	0.00%	-10,505 (-80.6%)(-80.6%)
USA RARE EARTH INC 91733P107	20,991	$317.7K	0.00%	+20,991 (+100.0%)(+100.0%)
SUNRUN INC 86771W105	19,500	$264.4K	0.00%	-2,210,018 (-99.1%)(-99.1%)
GROCERY OUTLET HLDG CORP 39874R101	36,891	$260.1K	0.00%	-100,439 (-73.1%)(-73.1%)
LINCOLN NATL CORP IND 534187109	7,287	$258.7K	0.00%	-26,728 (-78.6%)(-78.6%)
EMCOR GROUP INC 29084Q100	328	$242.2K	0.00%	-1,693 (-83.8%)(-83.8%)
BUILDERS FIRSTSOURCE INC 12008R107	2,656	$218.7K	0.00%	-7,172 (-73.0%)(-73.0%)
COMPASS DIVERSIFIED SH BEN INT20451Q104	24,616	$193.5K	0.00%	-100,211 (-80.3%)(-80.3%)
ROCKET COS INC 77311W101	13,467	$191.9K	0.00%	-30,401 (-69.3%)(-69.3%)
CADIZ INC 127537207	29,206	$143.4K	0.00%	+29,206 (+100.0%)(+100.0%)
PURECYCLE TECHNOLOGIES INC 74623V103	20,797	$107.9K	0.00%	-38,106 (-64.7%)(-64.7%)
FERMI INC 314911108	15,805	$92.3K	0.00%	-44,734 (-73.9%)(-73.9%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	19,418	$71.1K	0.00%	+19,418 (+100.0%)(+100.0%)
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202683712129	19,069	$11.5K	0.00%	-13,957 (-42.3%)(-42.3%)
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202683712137	1,102	$271.00	0.00%	+902 (+451.0%)(+451.0%)
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS40054J109	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
CSG SYS INTL INC 126349109	0	$0.00	0.00%	-377,410 (-100.0%)(-100.0%)
CANTALOUPE INC 138103106	0	$0.00	0.00%	-1,251,880 (-100.0%)(-100.0%)
CHARLES RIV LABS INTL INC 159864107	0	$0.00	0.00%	-6,778 (-100.0%)(-100.0%)
CIDARA THERAPEUTICS INC 171757206	0	$0.00	0.00%	-275,000 (-100.0%)(-100.0%)
COMERICA INC 200340107	0	$0.00	0.00%	-748,994 (-100.0%)(-100.0%)
COMMVAULT SYS INC 204166102	0	$0.00	0.00%	-70,000 (-100.0%)(-100.0%)
DYNAVAX TECHNOLOGIES CORP 268158201	0	$0.00	0.00%	-1,569,507 (-100.0%)(-100.0%)
FAIR ISAAC CORP 303250104	0	$0.00	0.00%	-133 (-100.0%)(-100.0%)
GLOBALSTAR INC 378973507	0	$0.00	0.00%	-78,881 (-100.0%)(-100.0%)
HILLENBRAND INC 431571108	0	$0.00	0.00%	-1,391,980 (-100.0%)(-100.0%)
ISHARES TR CHINA LG-CAP ETF464287184	0	$0.00	0.00%	-325,000 (-100.0%)(-100.0%)
KARMAN HLDGS INC 485924104	0	$0.00	0.00%	-9,543 (-100.0%)(-100.0%)
LIBERTY MEDIA CORP DEL 531229771	0	$0.00	0.00%	-10,200 (-100.0%)(-100.0%)
NEW GOLD INC CDA 644535106	0	$0.00	0.00%	-9,691,998 (-100.0%)(-100.0%)
OLD NATL BANCORP IND 680033107	0	$0.00	0.00%	-855,685 (-100.0%)(-100.0%)
ORMAT TECHNOLOGIES INC 686688102	0	$0.00	0.00%	-68,190 (-100.0%)(-100.0%)
PAPA JOHNS INTL INC 698813102	0	$0.00	0.00%	-62,731 (-100.0%)(-100.0%)
PERPETUA RESOURCES CORP 714266103	0	$0.00	0.00%	-11,406 (-100.0%)(-100.0%)
PLYMOUTH INDL REIT INC 729640102	0	$0.00	0.00%	-313,225 (-100.0%)(-100.0%)
POTLATCHDELTIC CORPORATION 737630103	0	$0.00	0.00%	-75,900 (-100.0%)(-100.0%)
REV GROUP INC 749527107	0	$0.00	0.00%	-641,910 (-100.0%)(-100.0%)
RADIAN GROUP INC 750236101	0	$0.00	0.00%	-178,767 (-100.0%)(-100.0%)
RALLIANT CORP 750940108	0	$0.00	0.00%	-149,089 (-100.0%)(-100.0%)
ROBLOX CORP CL A771049103	0	$0.00	0.00%	-10,335 (-100.0%)(-100.0%)
ROGERS CORP 775133101	0	$0.00	0.00%	-37,197 (-100.0%)(-100.0%)
RUBRIK INC. CL A781154109	0	$0.00	0.00%	-21,971 (-100.0%)(-100.0%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	0	$0.00	0.00%	-25,478 (-100.0%)(-100.0%)
TEXAS INSTRS INC 882508104	0	$0.00	0.00%	-98,191 (-100.0%)(-100.0%)
TRIPADVISOR INC 896945201	0	$0.00	0.00%	-520,000 (-100.0%)(-100.0%)
WILLSCOT HLDGS CORP 971378104	0	$0.00	0.00%	-45,138 (-100.0%)(-100.0%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	0	$0.00	0.00%	-66,426 (-100.0%)(-100.0%)
AIR LEASE CORP CL A00912X302	0	$0.00	0.00%	-1,109,293 (-100.0%)(-100.0%)
ALLIANT ENERGY CORP NOTE 3.875% 3/1018802AC2	0	$0.00	0.00%	-35,000,000 (-100.0%)(-100.0%)
AMERICAN WTR CAP CORP NOTE 3.625% 6/103040WBE4	0	$0.00	0.00%	-10,000,000 (-100.0%)(-100.0%)
ANALOG DEVICES INC 032654105	0	$0.00	0.00%	-21,400 (-100.0%)(-100.0%)
APPLIED OPTOELECTRONICS INC 03823U102	0	$0.00	0.00%	-11,576 (-100.0%)(-100.0%)
ASTERA LABS INC 04626A103	0	$0.00	0.00%	-3,359 (-100.0%)(-100.0%)
ASTRIA THERAPEUTICS INC 04635X102	0	$0.00	0.00%	-873,400 (-100.0%)(-100.0%)
AVIDITY BIOSCIENCES INC 05370A108	0	$0.00	0.00%	-840,976 (-100.0%)(-100.0%)
BETA TECHNOLOGIES INC 086921103	0	$0.00	0.00%	-268,520 (-100.0%)(-100.0%)
BLACKLINE INC 09239B109	0	$0.00	0.00%	-75,000 (-100.0%)(-100.0%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	0	$0.00	0.00%	-5,000,000 (-100.0%)(-100.0%)
COINBASE GLOBAL INC 19260Q107	0	$0.00	0.00%	-33,984 (-100.0%)(-100.0%)
CONFLUENT INC NOTE 1/120717MAB9	0	$0.00	0.00%	-164,927,000 (-100.0%)(-100.0%)
CYBERARK SOFTWARE LTD SHSM2682V108	0	$0.00	0.00%	-196,092 (-100.0%)(-100.0%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	0	$0.00	0.00%	-2,400,000 (-100.0%)(-100.0%)
DOMINION ENERGY INC 25746U109	0	$0.00	0.00%	-91,323 (-100.0%)(-100.0%)
DROPBOX INC NOTE 3/026210CAC8	0	$0.00	0.00%	-138,750,000 (-100.0%)(-100.0%)
ENOVIX CORPORATION 293594107	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
ENPHASE ENERGY INC NOTE 3/029355AAH0	0	$0.00	0.00%	-1,000,000 (-100.0%)(-100.0%)
ENPHASE ENERGY INC 29355A107	0	$0.00	0.00%	-400,000 (-100.0%)(-100.0%)
ETORO GROUP LTD SHS CL AG32089107	0	$0.00	0.00%	-172,220 (-100.0%)(-100.0%)
EXACT SCIENCES CORP 30063P105	0	$0.00	0.00%	-864,009 (-100.0%)(-100.0%)
FLUTTER ENTMT PLC SHSG3643J108	0	$0.00	0.00%	-92,988 (-100.0%)(-100.0%)
FORGE GLOBAL HOLDINGS INC 34629L202	0	$0.00	0.00%	-198,530 (-100.0%)(-100.0%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	0	$0.00	0.00%	-47,298 (-100.0%)(-100.0%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V357	0	$0.00	0.00%	-104,067 (-100.0%)(-100.0%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	0	$0.00	0.00%	-996,991 (-100.0%)(-100.0%)
LIONSGATE STUDIOS CORP 53626N102	0	$0.00	0.00%	-400,972 (-100.0%)(-100.0%)
MARRIOTT VACATIONS WORLDWIDE NOTE 1/157164YAD9	0	$0.00	0.00%	-83,609,000 (-100.0%)(-100.0%)
MONGODB INC CL A60937P106	0	$0.00	0.00%	-28,373 (-100.0%)(-100.0%)
NORTHERN DYNASTY MINERALS LT 66510M204	0	$0.00	0.00%	-64,305 (-100.0%)(-100.0%)
NOVANTA INC UNIT 11/01/202867000B203	0	$0.00	0.00%	-581,067 (-100.0%)(-100.0%)
OKLO INC 02156V109	0	$0.00	0.00%	-32,147 (-100.0%)(-100.0%)
PAGERDUTY INC 69553P100	0	$0.00	0.00%	-184,592 (-100.0%)(-100.0%)
PINNACLE FINL PARTNERS INC 72346Q104	0	$0.00	0.00%	-2,153 (-100.0%)(-100.0%)
PROTAGONIST THERAPEUTICS INC 74366E102	0	$0.00	0.00%	-100,000 (-100.0%)(-100.0%)
QNITY ELECTRONICS INC 74743L100	0	$0.00	0.00%	-80,000 (-100.0%)(-100.0%)
QXO INC 82846H405	0	$0.00	0.00%	-41,095 (-100.0%)(-100.0%)
RAPID7 INC NOTE 0.250% 3/1753422AF1	0	$0.00	0.00%	-77,500,000 (-100.0%)(-100.0%)
RIVIAN AUTOMOTIVE INC 76954A103	0	$0.00	0.00%	-475,000 (-100.0%)(-100.0%)
ROIVANT SCIENCES LTD SHSG76279101	0	$0.00	0.00%	-9,492 (-100.0%)(-100.0%)
SAILPOINT INC 78781J109	0	$0.00	0.00%	-425,000 (-100.0%)(-100.0%)
SHOPIFY INC CL A SUB VTG SHS82509L107	0	$0.00	0.00%	-5,376 (-100.0%)(-100.0%)
SIX FLAGS ENTERTAINMENT CORP 83001C108	0	$0.00	0.00%	-440,000 (-100.0%)(-100.0%)
SPDR SERIES TRUST STATE STREET SPD78464A888	0	$0.00	0.00%	-202,579 (-100.0%)(-100.0%)
SPOTIFY USA INC NOTE 3/184921RAB6	0	$0.00	0.00%	-194,500,000 (-100.0%)(-100.0%)
SYNCHRONY FINANCIAL 87165B103	0	$0.00	0.00%	-167,394 (-100.0%)(-100.0%)
SYNOVUS FINL CORP 87161C501	0	$0.00	0.00%	-1,438,381 (-100.0%)(-100.0%)
TEGNA INC 87901J105	0	$0.00	0.00%	-36,673 (-100.0%)(-100.0%)
TWO HBRS INVT CORP 90187B804	0	$0.00	0.00%	-71,432 (-100.0%)(-100.0%)
UNITY SOFTWARE INC 91332U101	0	$0.00	0.00%	-14,882 (-100.0%)(-100.0%)
V2X INC 92242T101	0	$0.00	0.00%	-92,800 (-100.0%)(-100.0%)
VIA TRANSN INC 92556W104	0	$0.00	0.00%	-30,000 (-100.0%)(-100.0%)
VIKING THERAPEUTICS INC 92686J106	0	$0.00	0.00%	-90,000 (-100.0%)(-100.0%)
ZOETIS INC CL A98978V103	0	$0.00	0.00%	-148,448 (-100.0%)(-100.0%)
ETHZILLA CORPORATION 68236V401	0	$0.00	0.00%	-35,482 (-100.0%)(-100.0%)
WEALTHFRONT CORP 947002101	0	$0.00	0.00%	-182,960 (-100.0%)(-100.0%)
ALEXANDER & BALDWIN INC NEW 014491104	0	$0.00	0.00%	-440,176 (-100.0%)(-100.0%)
CADENCE BANK 12740C103	0	$0.00	0.00%	-597,348 (-100.0%)(-100.0%)
DAYFORCE INC 15677J108	0	$0.00	0.00%	-1,489,221 (-100.0%)(-100.0%)
CONFLUENT INC 20717M103	0	$0.00	0.00%	-2,689,913 (-100.0%)(-100.0%)
CONFLUENT INC 20717M103	0	$0.00	0.00%	-813,900 (-100.0%)(-100.0%)
INDIVIOR PLC ORDG4766E116	0	$0.00	0.00%	-1,154,452 (-100.0%)(-100.0%)

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How to Use 13F Data for Investing

Generate Investment Ideas

Stuck on what to buy? Look at the "New Buys" of managers who share your investment philosophy (e.g., Value, Growth, Macro).

Reverse Engineer Their Thesis

If a manager buys a stock, ask "Why?" Is it undervalued? Is there a catalyst? Use our Stock Screener to check the fundamentals yourself.

13F Filings FAQ

Who must file a 13F?▼

Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.

What assets are reported?▼

Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.

When are filings released?▼

Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."

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