Soros Fund Management (George Soros) 13F Filing

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

Family Officemacro

Search for investment managers:

Value

Blackstone Group
Berkshire Hathaway (Warren Buffett)
Baupost Group (Seth Klarman)
Appaloosa Management (David Tepper)
Greenlight Capital (David Einhorn)

Growth

ARK Investment Management (Cathie Wood)
Tiger Global Management

Activist

Pershing Square (Bill Ackman)
Third Point (Dan Loeb)
Starboard Value
Elliott Management (Paul Singer)

Macro

Bridgewater Associates (Ray Dalio)
Soros Fund Management (George Soros)

Quantitative

Renaissance Technologies
D.E. Shaw & Co.
Two Sigma Investments

Soros Fund Management (George Soros) (0001029160)

Report Date:2025-09-30

|Assets: $7.02B

Company	Shares	Value	% Port.	Change
AMAZON COM INC 023135106	2,226,187	$488.80M	6.96%	+1,843,329 (+481.5%)(+481.5%)
SMURFIT WESTROCK PLC SHSG8267P108	7,747,090	$329.79M	4.70%	+266,503 (+3.6%)(+3.6%)
SPOTIFY USA INC NOTE 3/184921RAB6	184,800,000	$253.12M	3.61%	+42,300,000 (+29.7%)(+29.7%)
GLOBAL PMTS INC NOTE 1.500% 3/037940XAU6	234,156,000	$214.58M	3.06%	+34,156,000 (+17.1%)(+17.1%)
ALPHABET INC CAP STK CL A02079K305	658,367	$160.05M	2.28%	+631,397 (+2341.1%)(+2341.1%)
PG&E CORP NOTE 4.250%12/069331CAL2	157,000,000	$159.05M	2.27%	-8,000,000 (-4.8%)(-4.8%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V357	829,615	$157.38M	2.24%	+829,615 (+100.0%)(+100.0%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	148,436,000	$154.17M	2.20%	0 (0.0%)(0.0%)
FORD MTR CO NOTE 3/1345370CZ1	135,788,000	$137.71M	1.96%	+135,788,000 (+100.0%)(+100.0%)
ISHARES TR CHINA LG-CAP ETF464287184	3,225,000	$132.68M	1.89%	+1,725,000 (+115.0%)(+115.0%)
SPDR S&P 500 ETF TR TR UNIT78462F103	189,000	$125.91M	1.79%	-348,500 (-64.8%)(-64.8%)
TKO GROUP HOLDINGS INC CL A87256C101	620,007	$125.22M	1.78%	+284,489 (+84.8%)(+84.8%)
FLUTTER ENTMT PLC SHSG3643J108	490,391	$124.56M	1.77%	+311 (+0.1%)(+0.1%)
DROPBOX INC NOTE 3/026210CAC8	123,750,000	$122.39M	1.74%	0 (0.0%)(0.0%)
CENTERPOINT ENERGY INC NOTE 4.250% 8/115189TBD8	100,000,000	$111.07M	1.58%	-36,500,000 (-26.7%)(-26.7%)
SALESFORCE INC 79466L302	463,756	$109.91M	1.57%	+73,980 (+19.0%)(+19.0%)
INTERACTIVE BROKERS GROUP IN 45841N107	1,584,057	$109.00M	1.55%	-649,670 (-29.1%)(-29.1%)
NVIDIA CORPORATION 67066G104	547,703	$102.19M	1.46%	+7,411 (+1.4%)(+1.4%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	310,000	$101.17M	1.44%	+310,000 (+100.0%)(+100.0%)
KRANESHARES TRUST CSI CHI INTERNET500767306	2,400,000	$100.82M	1.44%	+2,106,596 (+718.0%)(+718.0%)
DROPBOX INC NOTE 3/026210CAD6	92,500,000	$95.63M	1.36%	0 (0.0%)(0.0%)
SOUTHERN CO NOTE 4.500% 6/1842587DZ7	84,500,000	$94.02M	1.34%	+7,500,000 (+9.7%)(+9.7%)
CONFLUENT INC NOTE 1/120717MAB9	95,000,000	$89.59M	1.28%	0 (0.0%)(0.0%)
ISHARES TR 20 YR TR BD ETF464287432	1,000,000	$89.37M	1.27%	+1,000,000 (+100.0%)(+100.0%)
APPLE INC 037833100	349,736	$89.05M	1.27%	+328,605 (+1555.1%)(+1555.1%)
ARAMARK 03852U106	2,270,287	$87.18M	1.24%	+720,195 (+46.5%)(+46.5%)
FIGURE TECHNOLOGY SOLUTIO 349381103	2,233,482	$81.23M	1.16%	+2,233,482 (+100.0%)(+100.0%)
MARRIOTT VACATIONS WORLDWIDE NOTE 1/157164YAD9	77,754,000	$76.61M	1.09%	-17,000,000 (-17.9%)(-17.9%)
DISNEY WALT CO 254687106	655,705	$75.08M	1.07%	+655,705 (+100.0%)(+100.0%)
SUNRUN INC 86771W105	4,221,949	$73.00M	1.04%	-5,278,051 (-55.6%)(-55.6%)
KODIAK AI INC. 500081104	9,967,978	$68.18M	0.97%	+9,967,978 (+100.0%)(+100.0%)
RAPID7 INC NOTE 0.250% 3/1753422AF1	72,250,000	$68.03M	0.97%	0 (0.0%)(0.0%)
SPDR S&P 500 ETF TR TR UNIT78462F103	97,778	$65.14M	0.93%	-439,722 (-81.8%)(-81.8%)
JD.COM INC NOTE 0.250% 6/047215PAJ5	60,000,000	$64.49M	0.92%	+22,500,000 (+60.0%)(+60.0%)
COREBRIDGE FINL INC 21871X109	2,005,869	$64.29M	0.92%	+320,813 (+19.0%)(+19.0%)
DATADOG INC 23804L103	428,671	$61.04M	0.87%	+72,169 (+20.2%)(+20.2%)
SNOWFLAKE INC 833445109	258,133	$58.22M	0.83%	-15,205 (-5.6%)(-5.6%)
CMS ENERGY CORP 125896100	776,227	$56.87M	0.81%	+776,227 (+100.0%)(+100.0%)
IDACORP INC 451107106	403,943	$53.38M	0.76%	-2,457 (-0.6%)(-0.6%)
SOMNIGROUP INTERNATIONAL INC 88023U101	625,391	$52.74M	0.75%	-9,338 (-1.5%)(-1.5%)
MICROSOFT CORP 594918104	101,743	$52.70M	0.75%	+68,333 (+204.5%)(+204.5%)
ALLIANT ENERGY CORP NOTE 3.875% 3/1018802AC2	47,500,000	$51.21M	0.73%	-38,500,000 (-44.8%)(-44.8%)
PONY AI INC SPONSORED ADS732908108	2,078,999	$46.76M	0.67%	-49,604 (-2.3%)(-2.3%)
ISHARES TR 7-10 YR TRSY BD464287440	472,599	$45.59M	0.65%	-27,401 (-5.5%)(-5.5%)
BGC GROUP INC CL A088929104	4,395,695	$41.58M	0.59%	+791,464 (+22.0%)(+22.0%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	875,000	$41.46M	0.59%	-1,977,374 (-69.3%)(-69.3%)
COMMVAULT SYS INC 204166102	217,657	$41.09M	0.59%	+127,657 (+141.8%)(+141.8%)
INTERPUBLIC GROUP COS INC 460690100	1,451,103	$40.50M	0.58%	+292,153 (+25.2%)(+25.2%)
SUNRUN INC 86771W105	2,250,000	$38.90M	0.55%	-7,250,000 (-76.3%)(-76.3%)
NCL CORP LTD NOTE 1.125% 2/162886HBD2	37,675,000	$38.80M	0.55%	+37,675,000 (+100.0%)(+100.0%)
MERUS N V N5749R100	405,000	$38.13M	0.54%	+405,000 (+100.0%)(+100.0%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	136,092	$38.01M	0.54%	+10,614 (+8.5%)(+8.5%)
CONFLUENT INC 20717M103	1,863,300	$36.89M	0.53%	+863,300 (+86.3%)(+86.3%)
BRIGHTHOUSE FINL INC 10922N103	648,116	$34.40M	0.49%	-116,634 (-15.3%)(-15.3%)
UL SOLUTIONS INC 903731107	479,860	$34.00M	0.48%	-276,736 (-36.6%)(-36.6%)
ETSY INC NOTE 0.125%10/029786AAJ5	32,500,000	$33.96M	0.48%	+32,500,000 (+100.0%)(+100.0%)
AMAZON COM INC 023135106	150,000	$32.94M	0.47%	-232,858 (-60.8%)(-60.8%)
CYBERARK SOFTWARE LTD SHSM2682V108	67,708	$32.71M	0.47%	+16,777 (+32.9%)(+32.9%)
INDIVIOR PLC ORDG4766E116	1,353,865	$32.64M	0.46%	+1,353,865 (+100.0%)(+100.0%)
ENTERGY CORP NEW 29364G103	337,590	$31.46M	0.45%	-740,284 (-68.7%)(-68.7%)
DUPONT DE NEMOURS INC 26614N102	400,000	$31.16M	0.44%	+400,000 (+100.0%)(+100.0%)
CLOUDFLARE INC NOTE 8/118915MAC1	25,000,000	$31.10M	0.44%	-37,500,000 (-60.0%)(-60.0%)
MR COOPER GROUP INC 62482R107	146,456	$30.87M	0.44%	+126,534 (+635.1%)(+635.1%)
VERONA PHARMA PLC SPONSORED ADS925050106	285,185	$30.43M	0.43%	+285,185 (+100.0%)(+100.0%)
AMRIZE LTD SHSH2927K103	600,000	$29.12M	0.41%	+210,000 (+53.8%)(+53.8%)
ALLY FINL INC 02005N100	737,700	$28.92M	0.41%	-262,300 (-26.2%)(-26.2%)
DOORDASH INC CL A25809K105	105,346	$28.65M	0.41%	+45,072 (+74.8%)(+74.8%)
SAILPOINT INC 78781J109	1,296,448	$28.63M	0.41%	-55,787 (-4.1%)(-4.1%)
DIGITALOCEAN HLDGS INC NOTE 12/025402DAB8	29,348,000	$27.74M	0.40%	-137,152,000 (-82.4%)(-82.4%)
CIRCLE INTERNET GROUP INC 172573107	202,465	$26.84M	0.38%	-102,535 (-33.6%)(-33.6%)
KARMAN HLDGS INC 485924104	364,280	$26.30M	0.37%	-100,000 (-21.5%)(-21.5%)
SAPIENS INTL CORP N V SHSG7T16G103	603,291	$25.94M	0.37%	+603,291 (+100.0%)(+100.0%)
ISHARES TR NATIONAL MUN ETF464288414	241,400	$25.71M	0.37%	0 (0.0%)(0.0%)
UBER TECHNOLOGIES INC 90353T100	253,119	$24.80M	0.35%	-285,297 (-53.0%)(-53.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	100,259	$24.72M	0.35%	+25,000 (+33.2%)(+33.2%)
SUNRUN INC NOTE 4.000% 3/086771WAD7	18,080,000	$24.38M	0.35%	-33,500,000 (-64.9%)(-64.9%)
KKR & CO INC 48251W104	186,607	$24.25M	0.35%	-156,578 (-45.6%)(-45.6%)
ISHARES INC MSCI EMRG CHN46434G764	354,686	$23.94M	0.34%	0 (0.0%)(0.0%)
ELECTRONIC ARTS INC 285512109	110,000	$22.19M	0.32%	+110,000 (+100.0%)(+100.0%)
VIMEO INC 92719V100	2,854,340	$22.12M	0.32%	+2,854,340 (+100.0%)(+100.0%)
FIRST SOLAR INC 336433107	100,000	$22.05M	0.31%	-1,538,200 (-93.9%)(-93.9%)
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/000971TAL5	23,000,000	$22.04M	0.31%	+23,000,000 (+100.0%)(+100.0%)
ACADIAN ASSET MANAGEMENT INC 10948W103	457,128	$22.02M	0.31%	+41,535 (+10.0%)(+10.0%)
STEELCASE INC CL A858155203	1,266,380	$21.78M	0.31%	+1,266,380 (+100.0%)(+100.0%)
CRH PLC ORDG25508105	178,962	$21.46M	0.31%	-415,300 (-69.9%)(-69.9%)
HONEYWELL INTL INC 438516106	100,000	$21.05M	0.30%	+100,000 (+100.0%)(+100.0%)
GLOBE LIFE INC 37959E102	145,500	$20.80M	0.30%	+21,000 (+16.9%)(+16.9%)
INTEGRAL AD SCIENCE HLDNG CO 45828L108	1,990,000	$20.24M	0.29%	+1,990,000 (+100.0%)(+100.0%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	20,000,000	$20.23M	0.29%	+20,000,000 (+100.0%)(+100.0%)
LUMENTUM HLDGS INC NOTE 0.500%12/155024UAD1	11,250,000	$18.96M	0.27%	0 (0.0%)(0.0%)
EVGO INC 30052F100	4,000,000	$18.92M	0.27%	-976,983 (-19.6%)(-19.6%)
OLD NATL BANCORP IND 680033107	855,685	$18.78M	0.27%	0 (0.0%)(0.0%)
STANDARDAERO INC 85423L103	686,008	$18.72M	0.27%	-1,995,776 (-74.4%)(-74.4%)
CARETRUST REIT INC 14174T107	525,656	$18.23M	0.26%	+525,656 (+100.0%)(+100.0%)
SEMPRA 816851109	190,137	$17.11M	0.24%	+190,137 (+100.0%)(+100.0%)
KEYCORP 493267108	880,100	$16.45M	0.23%	+109,000 (+14.1%)(+14.1%)
UNITEDHEALTH GROUP INC 91324P102	47,430	$16.38M	0.23%	-52,570 (-52.6%)(-52.6%)
TPG INC 872657101	276,460	$15.88M	0.23%	-59,375 (-17.7%)(-17.7%)
AMER SPORTS INC G0260P102	456,620	$15.87M	0.23%	-169,270 (-27.0%)(-27.0%)
SPORTRADAR GROUP AG CLASS A ORD SHSH8088L103	585,620	$15.75M	0.22%	-431,568 (-42.4%)(-42.4%)
HUMANA INC 444859102	59,944	$15.60M	0.22%	+59,944 (+100.0%)(+100.0%)
CHART INDS INC 16115Q308	77,294	$15.47M	0.22%	+77,294 (+100.0%)(+100.0%)
ALLSTATE CORP 020002101	70,070	$15.04M	0.21%	-800 (-1.1%)(-1.1%)
STUBHUB HLDGS INC CL A86384P109	874,415	$14.73M	0.21%	+874,415 (+100.0%)(+100.0%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	48,113	$14.30M	0.20%	+48,113 (+100.0%)(+100.0%)
ANALOG DEVICES INC 032654105	56,400	$13.86M	0.20%	+10,200 (+22.1%)(+22.1%)
RADNET INC 750491102	178,481	$13.60M	0.19%	+178,481 (+100.0%)(+100.0%)
BOOKING HOLDINGS INC 09857L108	2,500	$13.50M	0.19%	0 (0.0%)(0.0%)
CANTALOUPE INC 138103106	1,244,720	$13.16M	0.19%	+1,244,720 (+100.0%)(+100.0%)
BULLISH ORD SHSG16910120	205,260	$13.06M	0.19%	+205,260 (+100.0%)(+100.0%)
WAYSTAR HLDG CORP 946784105	337,554	$12.80M	0.18%	+4,401 (+1.3%)(+1.3%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	37,500	$12.24M	0.17%	+37,500 (+100.0%)(+100.0%)
FIRST SOLAR INC 336433107	53,768	$11.86M	0.17%	-1,584,432 (-96.7%)(-96.7%)
APPLIED MATLS INC 038222105	55,464	$11.36M	0.16%	-28,049 (-33.6%)(-33.6%)
SYNCHRONY FINANCIAL 87165B103	158,608	$11.27M	0.16%	+43,647 (+38.0%)(+38.0%)
ATLASSIAN CORPORATION CL A049468101	70,411	$11.24M	0.16%	+42,830 (+155.3%)(+155.3%)
MONGODB INC CL A60937P106	35,518	$11.02M	0.16%	+35,518 (+100.0%)(+100.0%)
PERFORMANT HEALTHCARE INC 71377E105	1,384,600	$10.70M	0.15%	+1,384,600 (+100.0%)(+100.0%)
ADT INC DEL 00090Q103	1,222,222	$10.65M	0.15%	+93,656 (+8.3%)(+8.3%)
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESG63755105	652,260	$10.24M	0.15%	+652,260 (+100.0%)(+100.0%)
OKTA INC NOTE 0.375% 6/1679295AF2	10,500,000	$10.21M	0.15%	0 (0.0%)(0.0%)
WARNER BROS DISCOVERY INC 934423104	500,000	$9.77M	0.14%	+500,000 (+100.0%)(+100.0%)
TEGNA INC 87901J105	474,500	$9.65M	0.14%	+474,500 (+100.0%)(+100.0%)
GALAXY DIGITAL INC. CL A36317J209	273,800	$9.26M	0.13%	-37,000 (-11.9%)(-11.9%)
BLACK ROCK COFFEE BAR INC CL A092244102	385,960	$9.21M	0.13%	+385,960 (+100.0%)(+100.0%)
SNAP INC NOTE 0.125% 3/083304AAH9	10,000,000	$8.95M	0.13%	0 (0.0%)(0.0%)
SMITHFIELD FOODS INC 832248207	368,940	$8.66M	0.12%	+368,940 (+100.0%)(+100.0%)
CME GROUP INC 12572Q105	30,028	$8.11M	0.12%	0 (0.0%)(0.0%)
HANESBRANDS INC 410345102	1,175,096	$7.74M	0.11%	+1,175,096 (+100.0%)(+100.0%)
GOLDMAN SACHS GROUP INC 38141G104	9,561	$7.61M	0.11%	-11,400 (-54.4%)(-54.4%)
AIR LEASE CORP CL A00912X302	113,278	$7.21M	0.10%	+113,278 (+100.0%)(+100.0%)
WOLFSPEED INC 97785W106	5,869,000	$7.10M	0.10%	+5,325,500 (+979.9%)(+979.9%)
ETORO GROUP LTD SHS CL AG32089107	165,264	$6.82M	0.10%	+5,264 (+3.3%)(+3.3%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	3,724	$6.66M	0.09%	-2,831 (-43.2%)(-43.2%)
LAZARD INC 52110M109	124,750	$6.58M	0.09%	-36,000 (-22.4%)(-22.4%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	25,478	$6.58M	0.09%	+25,478 (+100.0%)(+100.0%)
RALLIANT CORP 750940108	149,089	$6.52M	0.09%	+149,089 (+100.0%)(+100.0%)
RADIAN GROUP INC 750236101	178,767	$6.47M	0.09%	+178,767 (+100.0%)(+100.0%)
FIGMA INC 316841105	122,650	$6.36M	0.09%	+122,650 (+100.0%)(+100.0%)
SIMMONS 1ST NATL CORP CL A $1 PAR828730200	324,550	$6.22M	0.09%	+324,550 (+100.0%)(+100.0%)
V2X INC 92242T101	106,900	$6.21M	0.09%	+106,900 (+100.0%)(+100.0%)
EXELON CORP 30161N101	135,000	$6.08M	0.09%	+135,000 (+100.0%)(+100.0%)
ONESTREAM INC CL A68278B107	322,600	$5.95M	0.08%	-303,200 (-48.4%)(-48.4%)
KLARNA GROUP PLC SHSG5279N105	155,678	$5.71M	0.08%	+155,678 (+100.0%)(+100.0%)
INTUIT 461202103	8,191	$5.59M	0.08%	+8,191 (+100.0%)(+100.0%)
SHOALS TECHNOLOGIES GROUP IN CL A82489W107	750,000	$5.56M	0.08%	-1,750,000 (-70.0%)(-70.0%)
WISDOMTREE INC NOTE 3.250% 6/197717PAD6	4,000,000	$5.15M	0.07%	+4,000,000 (+100.0%)(+100.0%)
CUSTOMERS BANCORP INC 23204G100	78,560	$5.14M	0.07%	+78,560 (+100.0%)(+100.0%)
ISHARES INC MSCI CDA ETF464286509	97,700	$4.94M	0.07%	0 (0.0%)(0.0%)
NETSKOPE INC CL A64119N608	215,222	$4.89M	0.07%	+215,222 (+100.0%)(+100.0%)
CAMTEK LTD ORDM20791105	44,600	$4.69M	0.07%	+44,600 (+100.0%)(+100.0%)
MIAMI INTL HLDGS INC 59356Q108	104,260	$4.20M	0.06%	+104,260 (+100.0%)(+100.0%)
LEGENCE CORP CL A52476L109	133,650	$4.12M	0.06%	+133,650 (+100.0%)(+100.0%)
HINGE HEALTH INC CL A433313103	78,560	$3.86M	0.05%	+3,560 (+4.7%)(+4.7%)
AIRO GROUP HLDGS INC 009422106	198,274	$3.81M	0.05%	+198,274 (+100.0%)(+100.0%)
ENPHASE ENERGY INC 29355A107	100,000	$3.54M	0.05%	+100,000 (+100.0%)(+100.0%)
ACCELERANT HOLDINGS CL AG00894108	225,000	$3.35M	0.05%	+225,000 (+100.0%)(+100.0%)
HAMILTON INSURANCE GROUP LTD CL BG42706104	120,000	$2.98M	0.04%	0 (0.0%)(0.0%)
CIPHER MINING INC 17253J106	207,635	$2.61M	0.04%	-1,092,365 (-84.0%)(-84.0%)
RAPID7 INC 753422104	134,845	$2.53M	0.04%	-119,000 (-46.9%)(-46.9%)
MNTN INC CL A55318A108	128,560	$2.38M	0.03%	+28,560 (+28.6%)(+28.6%)
ISHARES TR IBOXX INV CP ETF464287242	20,000	$2.23M	0.03%	0 (0.0%)(0.0%)
HEARTFLOW INC 42238D107	65,896	$2.22M	0.03%	+65,896 (+100.0%)(+100.0%)
ANYWHERE REAL ESTATE INC 75605Y106	199,612	$2.11M	0.03%	+199,612 (+100.0%)(+100.0%)
LIONSGATE STUDIOS CORP 53626N102	300,000	$2.07M	0.03%	+300,000 (+100.0%)(+100.0%)
UNITY SOFTWARE INC 91332U101	50,000	$2.00M	0.03%	+50,000 (+100.0%)(+100.0%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	4,295	$1.96M	0.03%	+4,295 (+100.0%)(+100.0%)
OSCAR HEALTH INC CL A687793109	92,100	$1.74M	0.02%	+92,100 (+100.0%)(+100.0%)
CARIS LIFE SCIENCES INC 142152107	55,650	$1.68M	0.02%	+5,650 (+11.3%)(+11.3%)
MCGRAW HILL INC 580907103	125,000	$1.57M	0.02%	+125,000 (+100.0%)(+100.0%)
VIA TRANSN INC 92556W104	30,000	$1.44M	0.02%	+30,000 (+100.0%)(+100.0%)
WOLFSPEED INC 97785W106	48,998	$1.40M	0.02%	-494,502 (-91.0%)(-91.0%)
HAGERTY INC 405166109	102,611	$1.24M	0.02%	+102,611 (+100.0%)(+100.0%)
TARGET CORP 87612E106	11,732	$1.05M	0.01%	+11,732 (+100.0%)(+100.0%)
ENPHASE ENERGY INC NOTE 3/029355AAH0	1,000,000	$978.1K	0.01%	0 (0.0%)(0.0%)
SPDR SERIES TRUST PORTFOLIO SHORT78464A474	31,925	$967.0K	0.01%	0 (0.0%)(0.0%)
CHIME FINL INC 16935C109	47,562	$959.3K	0.01%	+7,562 (+18.9%)(+18.9%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	9,600	$898.6K	0.01%	+9,600 (+100.0%)(+100.0%)
BROWN & BROWN INC 115236101	8,500	$797.2K	0.01%	-991,500 (-99.2%)(-99.2%)
PATTERN GROUP INC 70339W104	50,000	$685.0K	0.01%	+50,000 (+100.0%)(+100.0%)
POTBELLY CORP 73754Y100	23,400	$398.7K	0.01%	+23,400 (+100.0%)(+100.0%)
JOHNSON CTLS INTL PLC SHSG51502105	2,507	$275.6K	0.00%	-161,803 (-98.5%)(-98.5%)
FAIR ISAAC CORP 303250104	167	$249.9K	0.00%	-373 (-69.1%)(-69.1%)
COMPASS INC CL A20464U100	21,669	$174.0K	0.00%	+21,669 (+100.0%)(+100.0%)
EQUITABLE HLDGS INC 29452E101	0	$0.00	0.00%	-86,500 (-100.0%)(-100.0%)
VIATRIS INC 92556V106	0	$0.00	0.00%	-12,303 (-100.0%)(-100.0%)
MIRION TECHNOLOGIES INC 60471A101	0	$0.00	0.00%	-71,700 (-100.0%)(-100.0%)
FORD MTR CO 345370860	0	$0.00	0.00%	-2,000,000 (-100.0%)(-100.0%)
TITAN AMER SA B9151N105	0	$0.00	0.00%	-476,406 (-100.0%)(-100.0%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	0	$0.00	0.00%	-125,000 (-100.0%)(-100.0%)
TRIUMPH GROUP INC NEW 896818101	0	$0.00	0.00%	-459,243 (-100.0%)(-100.0%)
RUBRIK INC. CL A781154109	0	$0.00	0.00%	-6,672 (-100.0%)(-100.0%)
SKECHERS U S A INC CL A830566105	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
SLIDE INS HLDGS INC 831349105	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
CENTURI HOLDINGS INC 155923105	0	$0.00	0.00%	-400,000 (-100.0%)(-100.0%)
CSX CORP 126408103	0	$0.00	0.00%	-592,799 (-100.0%)(-100.0%)
NORTHROP GRUMMAN CORP 666807102	0	$0.00	0.00%	-28,000 (-100.0%)(-100.0%)
CANADIAN PACIFIC KANSAS CITY 13646K108	0	$0.00	0.00%	-301,837 (-100.0%)(-100.0%)
INVESCO QQQ TR UNIT SER 146090E103	0	$0.00	0.00%	-400,000 (-100.0%)(-100.0%)
WOODWARD INC 980745103	0	$0.00	0.00%	-82,427 (-100.0%)(-100.0%)
AERCAP HOLDINGS NV SHSN00985106	0	$0.00	0.00%	-816,489 (-100.0%)(-100.0%)
JBT MAREL CORPORATION 477839104	0	$0.00	0.00%	-330,306 (-100.0%)(-100.0%)
LIBERTY BROADBAND CORP 530307305	0	$0.00	0.00%	-1,440,391 (-100.0%)(-100.0%)
KELLANOVA 487836108	0	$0.00	0.00%	-280,083 (-100.0%)(-100.0%)
LOWES COS INC 548661107	0	$0.00	0.00%	-30,000 (-100.0%)(-100.0%)
NIKE INC CL B654106103	0	$0.00	0.00%	-302,320 (-100.0%)(-100.0%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	0	$0.00	0.00%	-120,000 (-100.0%)(-100.0%)
PRIMO BRANDS CORPORATION 741623102	0	$0.00	0.00%	-759,800 (-100.0%)(-100.0%)
ATI INC 01741R102	0	$0.00	0.00%	-362,695 (-100.0%)(-100.0%)
AMERICAN INTEGRITY INS GROUP 026948109	0	$0.00	0.00%	-40,000 (-100.0%)(-100.0%)
AVIDXCHANGE HOLDINGS INC 05368X102	0	$0.00	0.00%	-2,079,567 (-100.0%)(-100.0%)
ARES ACQUISITION CORP II SHS CLASS AG33033104	0	$0.00	0.00%	-900,000 (-100.0%)(-100.0%)
OWENS CORNING NEW 690742101	0	$0.00	0.00%	-97,261 (-100.0%)(-100.0%)
BLACKLINE INC NOTE 1.000% 6/009239BAF6	0	$0.00	0.00%	-28,000,000 (-100.0%)(-100.0%)
COREWEAVE INC 21873S108	0	$0.00	0.00%	-75,692 (-100.0%)(-100.0%)
BELDEN INC 077454106	0	$0.00	0.00%	-21,505 (-100.0%)(-100.0%)
DAYFORCE INC NOTE 0.250% 3/115677JAD0	0	$0.00	0.00%	-25,000,000 (-100.0%)(-100.0%)
BLUEPRINT MEDICINES CORP 09627Y109	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
BETA BIONICS INC 08659B102	0	$0.00	0.00%	-25,000 (-100.0%)(-100.0%)
DRAFTKINGS INC NEW NOTE 3/126142RAB0	0	$0.00	0.00%	-5,500,000 (-100.0%)(-100.0%)
FORTIVE CORP 34959J108	0	$0.00	0.00%	-100,000 (-100.0%)(-100.0%)
ENSTAR GROUP LIMITED SHSG3075P101	0	$0.00	0.00%	-103,411 (-100.0%)(-100.0%)
FEDEX CORP 31428X106	0	$0.00	0.00%	-20,000 (-100.0%)(-100.0%)
GAMESTOP CORP NEW CL A36467W109	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
DUN & BRADSTREET HLDGS INC 26484T106	0	$0.00	0.00%	-3,660,959 (-100.0%)(-100.0%)
GENERAL MTRS CO 37045V100	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
E2OPEN PARENT HOLDINGS INC 29788T103	0	$0.00	0.00%	-4,900,000 (-100.0%)(-100.0%)
GE AEROSPACE 369604301	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
GENERAL MTRS CO 37045V100	0	$0.00	0.00%	-500,000 (-100.0%)(-100.0%)
ECOVYST INC 27923Q109	0	$0.00	0.00%	-286,674 (-100.0%)(-100.0%)
IDEX CORP 45167R104	0	$0.00	0.00%	-111,420 (-100.0%)(-100.0%)
GOLDEN OCEAN GROUP LTD SHS NEWG39637205	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
ISHARES TR RUSSELL 2000 ETF464287655	0	$0.00	0.00%	-300,000 (-100.0%)(-100.0%)
ISHARES TR RUSSELL 2000 ETF464287655	0	$0.00	0.00%	-1,050,000 (-100.0%)(-100.0%)
MAREX GROUP PLC ORDG5S37H101	0	$0.00	0.00%	-124,476 (-100.0%)(-100.0%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	0	$0.00	0.00%	-14,677 (-100.0%)(-100.0%)
LOAR HOLDINGS INC 53947R105	0	$0.00	0.00%	-172,564 (-100.0%)(-100.0%)
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030G5490M118	0	$0.00	0.00%	-200,000 (-100.0%)(-100.0%)
KESTRA MED TECHNOLOGIES LTD SHSG52441105	0	$0.00	0.00%	-15,000 (-100.0%)(-100.0%)
LOWES COS INC 548661107	0	$0.00	0.00%	-175,000 (-100.0%)(-100.0%)
ISHARES TR MSCI EAFE ETF464287465	0	$0.00	0.00%	-1,000,000 (-100.0%)(-100.0%)
NEXTRACKER INC 65290E101	0	$0.00	0.00%	-25,000 (-100.0%)(-100.0%)
OMADA HEALTH INC 68170A108	0	$0.00	0.00%	-35,000 (-100.0%)(-100.0%)
OKTA INC NOTE 0.125% 9/0679295AD7	0	$0.00	0.00%	-43,136,000 (-100.0%)(-100.0%)
ROCKET COS INC 77311W101	0	$0.00	0.00%	-250,000 (-100.0%)(-100.0%)
RTX CORPORATION 75513E101	0	$0.00	0.00%	-71,795 (-100.0%)(-100.0%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	0	$0.00	0.00%	-35,000,000 (-100.0%)(-100.0%)
REDFIN CORP 75737F108	0	$0.00	0.00%	-94,790 (-100.0%)(-100.0%)
SMARTSTOP SELF STORAG REIT I 83192D402	0	$0.00	0.00%	-328,428 (-100.0%)(-100.0%)
SERVICETITAN INC SHS CL A81764X103	0	$0.00	0.00%	-100,000 (-100.0%)(-100.0%)
SNAP INC NOTE 5/083304AAF3	0	$0.00	0.00%	-1,500,000 (-100.0%)(-100.0%)
SNAP INC NOTE 0.750% 8/083304AAB2	0	$0.00	0.00%	-47,500,000 (-100.0%)(-100.0%)
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308	0	$0.00	0.00%	-1,400,000 (-100.0%)(-100.0%)
SELECT SECTOR SPDR TR INDL81369Y704	0	$0.00	0.00%	-700,000 (-100.0%)(-100.0%)
TESLA INC 88160R101	0	$0.00	0.00%	-3,209 (-100.0%)(-100.0%)
WAYFAIR INC NOTE 3.250% 9/194419LAP6	0	$0.00	0.00%	-37,500,000 (-100.0%)(-100.0%)
WOLFSPEED INC NOTE 0.250% 2/1977852AB8	0	$0.00	0.00%	-38,000,000 (-100.0%)(-100.0%)
WOLFSPEED INC NOTE 1.875%12/0977852AD4	0	$0.00	0.00%	-20,000,000 (-100.0%)(-100.0%)
WOLFSPEED INC NOTE 1.750% 5/0225447AD3	0	$0.00	0.00%	-15,000,000 (-100.0%)(-100.0%)
SPRINGWORKS THERAPEUTICS INC 85205L107	0	$0.00	0.00%	-501,989 (-100.0%)(-100.0%)
AZEK CO INC CL A05478C105	0	$0.00	0.00%	-383,866 (-100.0%)(-100.0%)
SANDISK CORP 80004C200	0	$0.00	0.00%	-526,825 (-100.0%)(-100.0%)
HOLOGIC INC 436440101	0	$0.00	0.00%	-39,137 (-100.0%)(-100.0%)
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR399909100	0	$0.00	0.00%	-228,252 (-100.0%)(-100.0%)
WESTERN DIGITAL CORP 958102105	0	$0.00	0.00%	-134,323 (-100.0%)(-100.0%)
WALGREENS BOOTS ALLIANCE INC 931427108	0	$0.00	0.00%	-750,000 (-100.0%)(-100.0%)

Track the "Smart Money" with 13F Filings

Don't guess what the pros are buying—know for sure. Search our database of SEC 13F filings to see the exact portfolios of Warren Buffett, Michael Burry, and top hedge funds.

Institutional Search

Instantly find any fund with over $100M in assets. From Berkshire Hathaway to Bridgewater Associates, we parse the raw XML so you don't have to.

Portfolio Composition

Visualize sector allocation and top holdings. See exactly how much of their portfolio is concentrated in their top 10 bets.

Trend Spotting

Identify consensus buys. When multiple "Superinvestors" pile into the same stock in the same quarter, it pays to pay attention.

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."

Start tracking the best investors in the world.