Soros Fund Management
Picture
Moves
Options: 36 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+8.90
- added−1.10
- added+3.52
- new+3.59
- added+1.22
Positions
| AMZNAmazon.Com Inc | 11.14% | 2,226,187 | $489M | added×5.8 | +8.90 pp | 20 q |
| SWSmurfit Westrock plc | 7.51% | 7,747,090 | $330M | added+4% | −1.10 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 3.65% | 658,367 | $160M | added×24.4 | +3.52 pp | 26 q |
| RSPInvesco S&P 500 Equal Weight ETF | 3.59% | 829,615 | $157M | new | +3.59 pp | new |
| TKOTKO Group Holdings, Inc. | 2.85% | 620,007 | $125M | added+85% | +1.22 pp | 3 q |
| FLUTFlutter Entertainment plc | 2.84% | 490,391 | $125M | added0% | −0.89 pp | 6 q |
| CRMSalesforce, Inc. | 2.50% | 463,756 | $110M | added+19% | −0.33 pp | 5 q |
| IBKRInteractive Brokers Group, Inc. Class A | 2.48% | 1,584,057 | $109M | trimmed−29% | −0.82 pp | 15 q |
| NVDANvidia Corp | 2.33% | 547,703 | $102M | added+1% | +0.05 pp | 3 q |
| AAPLApple Inc. | 2.03% | 349,736 | $89M | added×16.6 | +1.91 pp | 2 q |
| ARMKAramark | 1.99% | 2,270,287 | $87M | added+46% | +0.26 pp | 2 q |
| FIGRFigure Technology Solutions, Inc. Class A | 1.85% | 2,233,482 | $81M | new | +1.85 pp | new |
| DISThe Walt Disney Company | 1.71% | 655,705 | $75M | new | +1.71 pp | new |
| RUNSunrun Inc | 1.66% | 4,221,949 | $73M | new | +1.66 pp | new |
| KDKKodiak AI, Inc. | 1.55% | 9,967,978 | $68M | added×11.1 | +1.28 pp | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 1.48% | 97,778 | $65M | added×2.0 | +0.69 pp | 4 q |
| CRBGCorebridge Financial, Inc. | 1.46% | 2,005,869 | $64M | added+19% | −0.13 pp | 8 q |
| DDOGDatadog, Inc. Class A | 1.39% | 428,671 | $61M | added+20% | +0.11 pp | 9 q |
| SNOWSnowflake Inc. | 1.33% | 258,133 | $58M | trimmed−6% | −0.30 pp | 6 q |
| CMSCMS Energy Corporation | 1.30% | 776,227 | $57M | new | +1.30 pp | new |
| IDAIDACORP, Inc. | 1.22% | 403,943 | $53M | trimmed−1% | −0.03 pp | 2 q |
| MSFTMicrosoft Corp | 1.20% | 101,743 | $53M | added×3.0 | +0.76 pp | 2 q |
| SGISomnigroup International Inc. | 1.20% | 625,391 | $53M | trimmed−1% | +0.05 pp | 3 q |
| PONYPony AI Inc. | 1.07% | 2,078,999 | $47M | trimmed−2% | +0.32 pp | 4 q |
| IEFiShares 7-10 Year Treasury Bond ETF | 1.04% | 472,599 | $46M | trimmed−5% | −0.24 pp | 2 q |
| BGCBGC Group, Inc. Class A | 0.95% | 4,395,695 | $42M | added+22% | −0.03 pp | 9 q |
| CVLTCommvault Systems, Inc. | 0.94% | 217,657 | $41M | added×2.4 | +0.52 pp | 2 q |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 0.94% | 875,000 | $41M | trimmed−69% | −2.90 pp | 7 q |
| IPGThe Interpublic Group of Companies, Inc. | 0.92% | 1,451,103 | $41M | added+25% | +0.16 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.87% | 136,092 | $38M | added+8% | +0.11 pp | 2 q |
| MRUSMerus NV | 0.87% | 405,000 | $38M | new | +0.87 pp | new |
| BHFBrighthouse Financial, Inc. | 0.78% | 648,116 | $34M | trimmed−15% | −0.32 pp | 3 q |
| ULSUL Solutions Inc. | 0.77% | 479,860 | $34M | trimmed−37% | −0.70 pp | 6 q |
| CYBRCyberark Software LTD/ISRAEL | 0.75% | 67,708 | $33M | added+33% | +0.20 pp | 4 q |
| INDVIndivior Pharmaceuticals, Inc. | 0.74% | 1,353,865 | $33M | new | +0.74 pp | new |
| ETREntergy Corporation | 0.72% | 337,590 | $31M | trimmed−69% | −1.67 pp | 3 q |
| DDDuPont de Nemours, Inc. | 0.71% | 400,000 | $31M | new | +0.71 pp | new |
| COOPMr. Cooper Group Inc. | 0.70% | 146,456 | $31M | added×7.4 | +0.62 pp | 2 q |
| VRNAVerona Pharma plc | 0.69% | 285,185 | $30M | new | +0.69 pp | new |
| ALLYAlly Financial Inc. | 0.66% | 737,700 | $29M | added+82% | +0.24 pp | 3 q |
| AMRZAmrize Ltd | 0.66% | 600,000 | $29M | added+54% | +0.14 pp | 2 q |
| DASHDoorDash, Inc. Class A | 0.65% | 105,346 | $29M | added+75% | +0.25 pp | 11 q |
| SAILSailPoint, Inc. | 0.65% | 1,296,448 | $29M | trimmed−4% | −0.17 pp | 3 q |
| CRCLCircle Internet Group, Inc. | 0.61% | 202,465 | $27M | trimmed−34% | −0.86 pp | 2 q |
| KRMNKarman Holdings Inc. | 0.60% | 364,280 | $26M | trimmed−22% | −0.02 pp | 3 q |
| MUBiShares National Muni Bond ETF | 0.59% | 241,400 | $26M | held | — | 23 q |
| SPNNSapiens International Corp | 0.59% | 603,291 | $26M | new | +0.59 pp | new |
| UBERUber Technologies, Inc. | 0.57% | 253,119 | $25M | trimmed−53% | −0.77 pp | 14 q |
| ACNAccenture PLC | 0.56% | 100,259 | $25M | added+33% | −0.04 pp | 18 q |
| EMXCiShares MSCI Emerging Markets ex China ETF | 0.55% | 354,686 | $24M | held | — | 11 q |
| KKRKKR & Co. Inc. | 0.55% | 186,607 | $24M | trimmed−46% | −0.67 pp | 3 q |
| EAElectronic Arts Inc | 0.51% | 110,000 | $22M | new | +0.51 pp | new |
| AAMIAcadian Asset Management Inc. | 0.50% | 457,128 | $22M | added+10% | +0.11 pp | 23 q |
| GJBSteelcase Inc-cl A | 0.50% | 1,266,380 | $22M | new | +0.50 pp | new |
| 4KSVimeo Inc | 0.50% | 2,854,340 | $22M | new | +0.50 pp | new |
| CRHCRH Public Limited Company | 0.49% | 178,962 | $21M | trimmed−70% | −0.96 pp | 9 q |
| HONHoneywell International, Inc. | 0.48% | 100,000 | $21M | new | +0.48 pp | new |
| GLGlobe Life Inc. | 0.47% | 145,500 | $21M | added+17% | +0.06 pp | 4 q |
| IASIntegral Ad Science Holding Corp. | 0.46% | 1,990,000 | $20M | new | +0.46 pp | new |
| EVGOEVgo Inc. Class A | 0.43% | 4,000,000 | $19M | trimmed−20% | −0.05 pp | 4 q |
| ONBOld National Bancorp | 0.43% | 855,685 | $19M | held | — | 4 q |
| SAROStandardAero, Inc. | 0.43% | 686,008 | $19M | trimmed−74% | −1.83 pp | 4 q |
| CTRECareTrust REIT, Inc | 0.42% | 525,656 | $18M | new | +0.42 pp | new |
| SRESempra | 0.39% | 190,137 | $17M | new | +0.39 pp | new |
| KEYKeyCorp | 0.37% | 880,100 | $16M | added+14% | +0.01 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.37% | 47,430 | $16M | trimmed−53% | −0.46 pp | 4 q |
| HUMHumana Inc. | 0.36% | 59,944 | $16M | new | +0.36 pp | new |
| TPGTPG Inc. Class A | 0.36% | 276,460 | $16M | trimmed−18% | −0.11 pp | 2 q |
| ASAmer Sports, Inc. | 0.36% | 456,620 | $16M | trimmed−27% | −0.29 pp | 4 q |
| SRADSportradar Group AG Class A | 0.36% | 585,620 | $16M | trimmed−42% | −0.40 pp | 2 q |
| GTLSChart Inds Inc | 0.35% | 77,294 | $15M | new | +0.35 pp | new |
| ALLThe Allstate Corporation | 0.34% | 70,070 | $15M | trimmed−1% | −0.04 pp | 9 q |
| STUBStubHub Holdings, Inc. | 0.34% | 874,415 | $15M | new | +0.34 pp | new |
| ZBRAZebra Technologies Corporation | 0.33% | 48,113 | $14M | new | +0.33 pp | new |
| ADIAnalog Devices, Inc. | 0.32% | 56,400 | $14M | added+22% | +0.03 pp | 3 q |
| BKNGBooking Holdings Inc. | 0.31% | 2,500 | $13M | held | — | 13 q |
| RDNTRadNet, Inc. | 0.31% | 178,481 | $14M | new | +0.31 pp | new |
| UTE0USA Technologies, Inc. | 0.30% | 1,244,720 | $13M | new | +0.30 pp | new |
| BLSHBullish | 0.30% | 205,260 | $13M | new | +0.30 pp | new |
| WAYWaystar Holding Corp. | 0.29% | 337,554 | $13M | added+1% | −0.07 pp | 4 q |
| SMHVanEck Semiconductor ETF | 0.28% | 37,500 | $12M | new | +0.28 pp | new |
| FSLRFirst Solar, Inc. | 0.27% | 53,768 | $12M | trimmed−68% | −0.46 pp | 4 q |
| AMATApplied Materials Inc | 0.26% | 55,464 | $11M | trimmed−34% | −0.15 pp | 3 q |
| TEAMAtlassian Corporation Class A | 0.26% | 70,411 | $11M | added×2.6 | +0.11 pp | 2 q |
| SYFSynchrony Financial | 0.26% | 158,608 | $11M | added+38% | +0.06 pp | 5 q |
| MDBMongoDB, Inc. Class A | 0.25% | 35,518 | $11M | new | +0.25 pp | new |
| ADTADT Inc. | 0.24% | 1,222,222 | $11M | added+8% | −0.01 pp | 3 q |
| PFMTPerformant Financial Corp | 0.24% | 1,384,600 | $11M | new | +0.24 pp | new |
| NIQNIQ Global Intelligence plc | 0.23% | 652,260 | $10M | new | +0.23 pp | new |
| TGNATEGNA Inc. | 0.22% | 474,500 | $10M | new | +0.22 pp | new |
| BRCBBlack Rock Coffee Bar, Inc. Class A | 0.21% | 385,960 | $9M | new | +0.21 pp | new |
| GLXYGalaxy Digital Inc. Class A | 0.21% | 273,800 | $9M | trimmed−12% | +0.03 pp | 2 q |
| SFDSmithfield Foods, Inc. | 0.20% | 368,940 | $9M | new | +0.20 pp | new |
| CMECME Group Inc. | 0.18% | 30,028 | $8M | held | — | 36 q |
| HN9Hanesbrands Inc | 0.18% | 1,175,096 | $8M | new | +0.18 pp | new |
| GSGoldman Sachs Group Inc. | 0.17% | 9,561 | $8M | trimmed−54% | −0.23 pp | 7 q |
| AL1Sumisho Air Lease Corp | 0.16% | 113,278 | $7M | new | +0.16 pp | new |
| ETOReToro Group Ltd. Class A | 0.16% | 165,264 | $7M | added+3% | −0.12 pp | 2 q |
| FCNCAFirst Citizens BancShares Inc | 0.15% | 3,724 | $7M | trimmed−43% | −0.19 pp | 10 q |
| LAZLazard, Inc. | 0.15% | 124,750 | $7M | trimmed−22% | −0.06 pp | 7 q |
| RDNRadian Group Inc. | 0.15% | 178,767 | $6M | new | +0.15 pp | new |
| RALRalliant Corporation | 0.15% | 149,089 | $7M | new | +0.15 pp | new |
| TTWOTake-Two Interactive Software Inc | 0.15% | 25,478 | $7M | new | +0.15 pp | new |
| EXCExelon Corporation | 0.14% | 135,000 | $6M | new | +0.14 pp | new |
| FIGFigma, Inc. | 0.14% | 122,650 | $6M | new | +0.14 pp | new |
| OSOneStream, Inc. Class A | 0.14% | 322,600 | $6M | trimmed−48% | −0.33 pp | 5 q |
| SFNCSimmons First National Corp | 0.14% | 324,550 | $6M | new | +0.14 pp | new |
| VVXV2X, Inc. | 0.14% | 106,900 | $6M | new | +0.14 pp | new |
| INTUIntuit Inc | 0.13% | 8,191 | $6M | new | +0.13 pp | new |
| SHLSShoals Technologies Group, Inc. Class A | 0.13% | 750,000 | $6M | added+23% | +0.06 pp | 2 q |
| KLARKlarna Group plc | 0.13% | 155,678 | $6M | new | +0.13 pp | new |
| CUBICustomers Bancorp Inc | 0.12% | 78,560 | $5M | new | +0.12 pp | new |
| EWCiShares MSCI Canada ETF | 0.11% | 97,700 | $5M | held | — | 9 q |
| NTSKNetskope, Inc. Class A | 0.11% | 215,222 | $5M | new | +0.11 pp | new |
| CAMTCamtek Ltd | 0.11% | 44,600 | $5M | new | +0.11 pp | new |
| MIAXMiami International Holdings, Inc. | 0.10% | 104,260 | $4M | new | +0.10 pp | new |
| AIROAIRO Group Holdings, Inc. | 0.09% | 198,274 | $4M | new | +0.09 pp | new |
| HNGEHinge Health, Inc. | 0.09% | 78,560 | $4M | added+5% | −0.01 pp | 2 q |
| LGNLegence Corp. Class A | 0.09% | 133,650 | $4M | new | +0.09 pp | new |
| ENPHEnphase Energy, Inc. | 0.08% | 100,000 | $4M | new | +0.08 pp | new |
| ARXAccelerant Holdings | 0.08% | 225,000 | $3M | new | +0.08 pp | new |
| HGHamilton Insurance Group, Ltd. Class B | 0.07% | 120,000 | $3M | held | — | 8 q |
| CIFRCipher Digital Inc. | 0.06% | 207,635 | $3M | trimmed−84% | −0.11 pp | 3 q |
| RPDRapid7, Inc. | 0.06% | 134,845 | $3M | trimmed−47% | −0.10 pp | 5 q |
| HTFLHeartflow, Inc. | 0.05% | 65,896 | $2M | new | +0.05 pp | new |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 0.05% | 20,000 | $2M | held | — | 4 q |
| LIONLionsgate Studios Corp. | 0.05% | 300,000 | $2M | new | +0.05 pp | new |
| MNTNMNTN, Inc. | 0.05% | 128,560 | $2M | added+29% | −0.01 pp | 2 q |
| HOUSAnywhere Real Estate Inc. | 0.05% | 199,612 | $2M | new | +0.05 pp | new |
| UUnity Software Inc. | 0.05% | 50,000 | $2M | new | +0.05 pp | new |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.04% | 4,295 | $2M | new | +0.04 pp | new |
| CAICaris Life Sciences, Inc. | 0.04% | 55,650 | $2M | added+11% | 0.00 pp | 2 q |
| MHMcGraw Hill, Inc. | 0.04% | 125,000 | $2M | new | +0.04 pp | new |
| OSCROscar Health, Inc. | 0.04% | 92,100 | $2M | new | +0.04 pp | new |
| HGTYHagerty, Inc. | 0.03% | 102,611 | $1M | new | +0.03 pp | new |
| VIAVia Transportation, Inc. | 0.03% | 30,000 | $1M | new | +0.03 pp | new |
| WOLFWolfspeed, Inc. | 0.03% | 48,998 | $1M | new | +0.03 pp | new |
| BROBrown & Brown, Inc. | 0.02% | 8,500 | $797,215 | trimmed−99% | −2.94 pp | 2 q |
| CHYMChime Financial, Inc. Class A | 0.02% | 47,562 | $959,326 | added+19% | −0.02 pp | 2 q |
| PTRNPattern Group Inc. Series A | 0.02% | 50,000 | $685,000 | new | +0.02 pp | new |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.02% | 31,925 | $967,008 | held | — | 22 q |
| TGTTarget Corporation | 0.02% | 11,732 | $1M | new | +0.02 pp | new |
| MMYTMakeMyTrip Limited | 0.02% | 9,600 | $898,560 | new | +0.02 pp | new |
| FICOFair Isaac Corporation | 0.01% | 167 | $249,921 | trimmed−69% | −0.02 pp | 2 q |
| PTBPotbelly Corp | 0.01% | 23,400 | $398,736 | new | +0.01 pp | new |
| JCIJohnson Controls International plc | 0.01% | 2,507 | $275,645 | trimmed−98% | −0.45 pp | 2 q |
| COMPCompass, Inc. | 0.00% | 21,669 | $174,002 | new | 0.00 pp | new |
| LBRDKLiberty Broadband Corporation Class C | — | −1,440,391 | — | exited | −3.78 pp | — |
| AERAercap Holdings N.V. | — | −816,489 | — | exited | −2.55 pp | — |
| JBTMJBT Marel Corporation | — | −330,306 | — | exited | −1.06 pp | — |
| ESGREnstar Group Ltd | — | −103,411 | — | exited | −0.93 pp | — |
| DNBDun & Bradstreet Holdings, Inc. | — | −3,660,959 | — | exited | −0.89 pp | — |
| BPMCBlueprint Medicines Corporation | — | −250,000 | — | exited | −0.85 pp | — |
| ATIATI Inc. | — | −362,695 | — | exited | −0.83 pp | — |
| CPCanadian Pacific Kansas City Limited | — | −301,837 | — | exited | −0.64 pp | — |
| SNDKSandisk Corporation | — | −526,825 | — | exited | −0.64 pp | — |
| SWTXSpringworks Therapeutics Inc | — | −501,989 | — | exited | −0.63 pp | — |
| PRMBPrimo Brands Corporation | — | −759,800 | — | exited | −0.60 pp | — |
| KELKellanova | — | −280,083 | — | exited | −0.59 pp | — |
| NKENike, Inc. | — | −302,320 | — | exited | −0.57 pp | — |
| AZEKThe AZEK Company Inc. | — | −383,866 | — | exited | −0.56 pp | — |
| AVDXAvidXchange Holdings, Inc. | — | −2,079,567 | — | exited | −0.54 pp | — |
| WWDWoodward, Inc. | — | −82,427 | — | exited | −0.54 pp | — |
| CSXCSX Corporation | — | −592,799 | — | exited | −0.52 pp | — |
| IEXIDEX Corporation | — | −111,420 | — | exited | −0.52 pp | — |
| ETWOE2open Parent Holdings, Inc. | — | −4,900,000 | — | exited | −0.42 pp | — |
| SKAASkechers USA Inc-cl A | — | −250,000 | — | exited | −0.42 pp | — |
| LOARLoar Holdings Inc. | — | −172,564 | — | exited | −0.40 pp | — |
| NOCNorthrop Grumman Corp. | — | −28,000 | — | exited | −0.37 pp | — |
| OCOwens Corning | — | −97,261 | — | exited | −0.36 pp | — |
| CRWVCoreWeave, Inc. Class A | — | −75,692 | — | exited | −0.33 pp | — |
| SMASmartStop Self Storage REIT, Inc. | — | −328,428 | — | exited | −0.32 pp | — |
| TG7Triumph Group Inc | — | −459,243 | — | exited | −0.32 pp | — |
| GGALGrupo Financiero Galicia SA | — | −228,252 | — | exited | −0.31 pp | — |
| TTANServiceTitan, Inc. Class A | — | −100,000 | — | exited | −0.29 pp | — |
| RTXRTX Corporation | — | −71,795 | — | exited | −0.28 pp | — |
| KWEBKraneShares CSI China Internet ETF | — | −293,404 | — | exited | −0.27 pp | — |
| CTRICenturi Holdings, Inc. | — | −400,000 | — | exited | −0.24 pp | — |
| WBAWalgreens Boots Alliance, Inc | — | −750,000 | — | exited | −0.23 pp | — |
| WDCWestern Digital Corp. | — | −134,323 | — | exited | −0.23 pp | — |
| LOWLowe's Companies Inc. | — | −30,000 | — | exited | −0.18 pp | — |
| TTAMTitan America SA | — | −476,406 | — | exited | −0.16 pp | — |
| FTVFortive Corporation | — | −100,000 | — | exited | −0.14 pp | — |
| SLDESlide Insurance Holdings, Inc. | — | −250,000 | — | exited | −0.14 pp | — |
| EQHEquitable Holdings, Inc. | — | −86,500 | — | exited | −0.13 pp | — |
| 9666699DMarex UK Holdings Ltd | — | −124,476 | — | exited | −0.13 pp | — |
| FDXFedEx Corporation | — | −20,000 | — | exited | −0.12 pp | — |
| 8ZVAspen Insurance Holdings-a | — | −120,000 | — | exited | −0.10 pp | — |
| RKTRocket Companies, Inc. | — | −250,000 | — | exited | −0.09 pp | — |
| BDCBelden Inc. | — | −21,505 | — | exited | −0.07 pp | — |
| CWANClearwater Analytics Hds-a | — | −125,000 | — | exited | −0.07 pp | — |
| HOLXHologic Inc | — | −39,137 | — | exited | −0.07 pp | — |
| ECVTEcovyst Inc. | — | −286,674 | — | exited | −0.06 pp | — |
| 2663476DGolden Ocean Group Ltd | — | −250,000 | — | exited | −0.05 pp | — |
| LWACULightWave Acquisition Corp. | — | −200,000 | — | exited | −0.05 pp | — |
| MIRMirion Technologies, Inc. | — | −71,700 | — | exited | −0.04 pp | — |
| NXTNextpower Inc. | — | −25,000 | — | exited | −0.04 pp | — |
| RDFNRedfin Corporation | — | −94,790 | — | exited | −0.03 pp | — |
| TSLATesla, Inc. | — | −3,209 | — | exited | −0.03 pp | — |
| AIIAmerican Integrity Insurance Group, Inc. | — | −40,000 | — | exited | −0.02 pp | — |
| OMDAOmada Health, Inc. | — | −35,000 | — | exited | −0.02 pp | — |
| RBRKRubrik, Inc. | — | −6,672 | — | exited | −0.02 pp | — |
| BBNXBeta Bionics, Inc. | — | −25,000 | — | exited | −0.01 pp | — |
| KMTSKestra Medical Technologies, Ltd. | — | −15,000 | — | exited | −0.01 pp | — |
| VTRSViatris Inc. | — | −12,303 | — | exited | 0.00 pp | — |
| GRABGrab Holdings Limited Class A | — | −14,677 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| FXI CALL | 19.02% | 3,225,000 | $133M |
| SPY PUT | 18.05% | 189,000 | $126M |
| SMH PUT | 14.50% | 310,000 | $101M |
| KWEB CALL | 14.45% | 2,400,000 | $101M |
| TLT CALL | 12.81% | 1,000,000 | $89M |
| RUN CALL | 5.58% | 2,250,000 | $39M |
| CFLT CALL | 5.29% | 1,863,300 | $37M |
| AMZN CALL | 4.72% | 150,000 | $33M |
| FSLR CALL | 3.16% | 100,000 | $22M |
| WBD CALL | 1.40% | 500,000 | $10M |
| WOLF PUT | 1.02% | 5,869,000 | $7M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Spotify USA Inc | 13.09% | 184,800,000 | $253M |
| Global Payments Inc | 11.09% | 234,156,000 | $215M |
| PG&E Corp | 8.22% | 157,000,000 | $159M |
| Rivian Auto Inc | 7.97% | 148,436,000 | $154M |
| Ford Motor Company | 7.12% | 135,788,000 | $138M |
| Dropbox Inc | 6.33% | 123,750,000 | $122M |
| Centerpoint Energy Inc | 5.74% | 100,000,000 | $111M |
| Dropbox Inc | 4.94% | 92,500,000 | $96M |
| Southern Co | 4.86% | 84,500,000 | $94M |
| Confluent Inc | 4.63% | 95,000,000 | $90M |
| Marriott Vacation Worldw | 3.96% | 77,754,000 | $77M |
| RAPID7 Inc | 3.52% | 72,250,000 | $68M |
| Jd.com Inc | 3.33% | 60,000,000 | $64M |
| Alliant Energy Corp | 2.65% | 47,500,000 | $51M |
| Ncl Corporation Ltd | 2.01% | 37,675,000 | $39M |
| Etsy Inc | 1.76% | 32,500,000 | $34M |
| Cloudflare Inc | 1.61% | 25,000,000 | $31M |
| Digitalocean Holdings | 1.43% | 29,348,000 | $28M |
| Sunrun Inc | 1.26% | 18,080,000 | $24M |
| Akamai Technologies Inc | 1.14% | 23,000,000 | $22M |
| Jbt Marel Corp | 1.05% | 20,000,000 | $20M |
| Lumentum Holdings Inc | 0.98% | 11,250,000 | $19M |
| Okta Inc | 0.53% | 10,500,000 | $10M |
| Snap Inc | 0.46% | 10,000,000 | $9M |
| Wisdomtree Investments | 0.27% | 4,000,000 | $5M |
| Enphase Energy Inc | 0.05% | 1,000,000 | $978,138 |