Soros Fund Management
Picture
Moves
Options: 21 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.43
- trimmed−0.09
- added−0.05
- added−0.48
- added+1.07
Positions
| AMZNAmazon.Com Inc | 9.71% | 2,359,572 | $545M | added+6% | −1.43 pp | 21 q |
| GOOGLAlphabet Inc. Class A | 3.56% | 639,067 | $200M | trimmed−3% | −0.09 pp | 27 q |
| CRMSalesforce, Inc. | 2.45% | 519,246 | $138M | added+12% | −0.05 pp | 6 q |
| TKOTKO Group Holdings, Inc. | 2.37% | 635,583 | $133M | added+3% | −0.48 pp | 4 q |
| MSFTMicrosoft Corp | 2.27% | 263,041 | $127M | added×2.6 | +1.07 pp | 3 q |
| NVDANvidia Corp | 2.21% | 665,676 | $124M | added+22% | −0.12 pp | 4 q |
| AAPLApple Inc. | 2.02% | 416,239 | $113M | added+19% | −0.01 pp | 3 q |
| KDKKodiak AI, Inc. | 1.94% | 9,967,978 | $109M | held | — | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.89% | 349,858 | $106M | added×2.6 | +1.02 pp | 3 q |
| DAYDayforce, Inc. | 1.84% | 1,489,221 | $103M | new | +1.84 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 1.72% | 141,653 | $97M | added+45% | +0.24 pp | 5 q |
| SWSmurfit Westrock plc | 1.66% | 2,402,148 | $93M | trimmed−69% | −5.85 pp | 6 q |
| EAElectronic Arts Inc | 1.56% | 428,402 | $88M | added×3.9 | +1.05 pp | 2 q |
| EXKExact Sciences Corp | 1.56% | 864,009 | $88M | new | +1.56 pp | new |
| CYBRCyberark Software LTD/ISRAEL | 1.56% | 196,092 | $87M | added×2.9 | +0.81 pp | 5 q |
| FIGRFigure Technology Solutions, Inc. Class A | 1.53% | 2,097,698 | $86M | trimmed−6% | −0.32 pp | 2 q |
| NGDNew Gold Inc. | 1.50% | 9,691,998 | $84M | new | +1.50 pp | new |
| CFLTConfluent, Inc. Class A | 1.45% | 2,689,913 | $81M | new | +1.45 pp | new |
| CMSCMS Energy Corporation | 1.38% | 1,106,375 | $77M | added+43% | +0.08 pp | 2 q |
| DISThe Walt Disney Company | 1.38% | 678,713 | $77M | added+4% | −0.33 pp | 2 q |
| ALLYAlly Financial Inc. | 1.36% | 1,687,493 | $76M | added×2.3 | +0.70 pp | 4 q |
| IDAIDACORP, Inc. | 1.32% | 585,056 | $74M | added+45% | +0.10 pp | 3 q |
| SYU1Synovus Financial Corp | 1.28% | 1,438,381 | $72M | new | +1.28 pp | new |
| AL1Sumisho Air Lease Corp | 1.27% | 1,109,293 | $71M | added×9.8 | +1.11 pp | 2 q |
| AM6Amicus Therapeutics Inc | 1.27% | 5,000,000 | $71M | new | +1.27 pp | new |
| CWANClearwater Analytics Hds-a | 1.24% | 2,879,113 | $69M | new | +1.24 pp | new |
| MDLNMedline Inc. Class A | 1.18% | 1,580,000 | $66M | new | +1.18 pp | new |
| CMAComerica Incorporated | 1.16% | 748,994 | $65M | new | +1.16 pp | new |
| HOLXHologic Inc | 1.16% | 876,422 | $65M | new | +1.16 pp | new |
| CRBGCorebridge Financial, Inc. | 1.11% | 2,068,339 | $62M | added+3% | −0.35 pp | 9 q |
| RNAAvidity Biosciences Inc | 1.08% | 840,976 | $61M | new | +1.08 pp | new |
| CDTXCidara Therapeutics, Inc. | 1.08% | 275,000 | $61M | new | +1.08 pp | new |
| GTLSChart Inds Inc | 1.05% | 285,561 | $59M | added×3.7 | +0.70 pp | 2 q |
| ITTITT Inc. | 1.02% | 329,390 | $57M | new | +1.02 pp | new |
| WWDWoodward, Inc. | 0.98% | 181,258 | $55M | new | +0.98 pp | new |
| XELXcel Energy, Inc. | 0.96% | 732,025 | $54M | new | +0.96 pp | new |
| DDOGDatadog, Inc. Class A | 0.92% | 380,115 | $52M | trimmed−11% | −0.47 pp | 10 q |
| BHFBrighthouse Financial, Inc. | 0.89% | 774,262 | $50M | added+19% | +0.11 pp | 4 q |
| IBKRInteractive Brokers Group, Inc. Class A | 0.88% | 771,480 | $50M | trimmed−51% | −1.60 pp | 16 q |
| JHGJanus Henderson Group PLC | 0.85% | 996,991 | $47M | new | +0.85 pp | new |
| TEAMAtlassian Corporation Class A | 0.83% | 286,766 | $46M | added×4.1 | +0.57 pp | 3 q |
| ULSUL Solutions Inc. | 0.82% | 580,520 | $46M | added+21% | +0.05 pp | 7 q |
| HIHillenbrand, Inc. | 0.79% | 1,391,980 | $44M | new | +0.79 pp | new |
| INDVIndivior Pharmaceuticals, Inc. | 0.74% | 1,154,452 | $41M | trimmed−15% | 0.00 pp | 2 q |
| RDNTRadNet, Inc. | 0.73% | 574,555 | $41M | added×3.2 | +0.42 pp | 2 q |
| RUNSunrun Inc | 0.73% | 2,229,518 | $41M | trimmed−47% | −0.93 pp | 2 q |
| REVGREV Group, Inc. | 0.70% | 641,910 | $39M | new | +0.70 pp | new |
| DBRGDigitalBridge Group, Inc. | 0.66% | 2,400,000 | $37M | new | +0.66 pp | new |
| AVGOBroadcom Inc. | 0.63% | 102,379 | $35M | new | +0.63 pp | new |
| AAMIAcadian Asset Management Inc. | 0.62% | 737,367 | $35M | added+61% | +0.12 pp | 24 q |
| ITRIItron Inc | 0.62% | 375,219 | $35M | new | +0.62 pp | new |
| SRESempra | 0.62% | 396,519 | $35M | added×2.1 | +0.23 pp | 2 q |
| ACNAccenture PLC | 0.60% | 125,259 | $34M | added+25% | +0.04 pp | 19 q |
| DASHDoorDash, Inc. Class A | 0.57% | 141,816 | $32M | added+35% | −0.08 pp | 12 q |
| Novanta Incconvertible | 0.57% | 581,067 | $32M | new | +0.57 pp | new |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 0.56% | 732,620 | $31M | trimmed−16% | −0.38 pp | 8 q |
| UBERUber Technologies, Inc. | 0.54% | 372,119 | $30M | added+47% | −0.03 pp | 15 q |
| unresolvedCsg Sys Intl Inc | 0.52% | 377,410 | $29M | new | +0.52 pp | new |
| EXCExelon Corporation | 0.48% | 622,806 | $27M | added×4.6 | +0.34 pp | 2 q |
| CADECadence Bank | 0.46% | 597,348 | $26M | new | +0.46 pp | new |
| MUBiShares National Muni Bond ETF | 0.46% | 241,400 | $26M | held | — | 24 q |
| EMXCiShares MSCI Emerging Markets ex China ETF | 0.46% | 354,686 | $26M | held | — | 12 q |
| TSLATesla, Inc. | 0.45% | 56,661 | $25M | new | +0.45 pp | new |
| CRHCRH Public Limited Company | 0.44% | 200,000 | $25M | added+12% | −0.05 pp | 10 q |
| DVAXDynavax Technologies Corporation | 0.43% | 1,569,507 | $24M | new | +0.43 pp | new |
| LLYEli Lilly & Co. | 0.43% | 22,334 | $24M | new | +0.43 pp | new |
| CNMCore & Main, Inc. | 0.40% | 434,454 | $23M | new | +0.40 pp | new |
| KVUEKenvue Inc. | 0.38% | 1,246,246 | $21M | new | +0.38 pp | new |
| SEESealed Air Corp New | 0.38% | 520,974 | $22M | new | +0.38 pp | new |
| XHBState Street SPDR S&P Homebuilders ETF | 0.37% | 202,579 | $21M | new | +0.37 pp | new |
| GLGlobe Life Inc. | 0.36% | 145,500 | $20M | held | — | 5 q |
| RSPInvesco S&P 500 Equal Weight ETF | 0.36% | 104,067 | $20M | trimmed−87% | −3.23 pp | 2 q |
| FLUTFlutter Entertainment plc | 0.36% | 92,988 | $20M | trimmed−81% | −2.48 pp | 7 q |
| SNOWSnowflake Inc. | 0.35% | 90,245 | $20M | trimmed−65% | −0.98 pp | 7 q |
| SGISomnigroup International Inc. | 0.35% | 220,000 | $20M | trimmed−65% | −0.85 pp | 4 q |
| BGCBGC Group, Inc. Class A | 0.34% | 2,110,763 | $19M | trimmed−52% | −0.61 pp | 10 q |
| ONBOld National Bancorp | 0.34% | 855,685 | $19M | held | — | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.33% | 56,791 | $19M | added+20% | −0.04 pp | 5 q |
| ZTSZoetis Inc. | 0.33% | 148,448 | $19M | new | +0.33 pp | new |
| OWLBlue Owl Capital Inc. | 0.32% | 1,186,576 | $18M | new | +0.32 pp | new |
| PONYPony AI Inc. | 0.32% | 1,231,714 | $18M | trimmed−41% | −0.75 pp | 5 q |
| CFGCitizens Financial Group, Inc. | 0.31% | 298,507 | $17M | new | +0.31 pp | new |
| XLFState Street Financial Select Sector SPDR ETF | 0.30% | 312,270 | $17M | new | +0.30 pp | new |
| TXNTexas Instruments Incorporated | 0.30% | 98,191 | $17M | new | +0.30 pp | new |
| ZBRAZebra Technologies Corporation | 0.29% | 66,426 | $16M | added+38% | −0.04 pp | 2 q |
| AIGAmerican International Group, Inc. | 0.28% | 186,001 | $16M | new | +0.28 pp | new |
| 628Semrush Holdings Inc-a | 0.27% | 1,285,100 | $15M | new | +0.27 pp | new |
| DDDuPont de Nemours, Inc. | 0.26% | 368,000 | $15M | trimmed−8% | −0.45 pp | 2 q |
| ETREntergy Corporation | 0.26% | 155,799 | $14M | trimmed−54% | −0.46 pp | 4 q |
| AMRZAmrize Ltd | 0.26% | 266,667 | $14M | trimmed−56% | −0.40 pp | 3 q |
| HONHoneywell International, Inc. | 0.25% | 71,055 | $14M | trimmed−29% | −0.23 pp | 2 q |
| FWONKLiberty Media Corporation Series C | 0.25% | 140,000 | $14M | new | +0.25 pp | new |
| SYFSynchrony Financial | 0.25% | 167,394 | $14M | added+6% | −0.01 pp | 6 q |
| UTE0USA Technologies, Inc. | 0.24% | 1,251,880 | $13M | added+1% | −0.06 pp | 2 q |
| ENPHEnphase Energy, Inc. | 0.23% | 400,000 | $13M | added×4.0 | +0.15 pp | 2 q |
| EVGOEVgo Inc. Class A | 0.23% | 4,500,000 | $13M | added+13% | −0.20 pp | 5 q |
| HUMHumana Inc. | 0.23% | 50,530 | $13M | trimmed−16% | −0.13 pp | 2 q |
| FXIiShares China Large-Cap ETF | 0.22% | 325,000 | $12M | new | +0.22 pp | new |
| SAROStandardAero, Inc. | 0.22% | 424,600 | $12M | trimmed−38% | −0.21 pp | 5 q |
| MDBMongoDB, Inc. Class A | 0.21% | 28,373 | $12M | trimmed−20% | −0.04 pp | 2 q |
| CATBAstria Therapeutics Inc | 0.20% | 873,400 | $11M | new | +0.20 pp | new |
| VMRKVivmark Residential | 0.18% | 161,288 | $10M | new | +0.18 pp | new |
| WECWEC Energy Group, Inc. | 0.18% | 96,245 | $10M | new | +0.18 pp | new |
| ALEXAlexander & Baldwin, Inc. | 0.16% | 440,176 | $9M | new | +0.16 pp | new |
| CVLTCommvault Systems, Inc. | 0.16% | 70,000 | $9M | trimmed−68% | −0.78 pp | 3 q |
| CORZWCore Scientific, Inc. Tranche 1 | 0.16% | 1,062,761 | $9M | new | +0.16 pp | new |
| DLRDigital Realty Trust, Inc. | 0.16% | 57,418 | $9M | new | +0.16 pp | new |
| FRGEForge Global Holdings, Inc. | 0.16% | 198,530 | $9M | new | +0.16 pp | new |
| PTGXProtagonist Therapeutics, Inc | 0.16% | 100,000 | $9M | new | +0.16 pp | new |
| CMECME Group Inc. | 0.15% | 30,028 | $8M | held | — | 37 q |
| SAILSailPoint, Inc. | 0.15% | 425,000 | $9M | trimmed−67% | −0.50 pp | 4 q |
| BETABeta Technologies, Inc. | 0.14% | 268,520 | $8M | new | +0.14 pp | new |
| COINCoinbase Global, Inc. Class A | 0.14% | 33,984 | $8M | new | +0.14 pp | new |
| RALRalliant Corporation | 0.14% | 149,089 | $8M | held | — | 2 q |
| BGBunge Global SA | 0.14% | 86,568 | $8M | new | +0.14 pp | new |
| BRCBBlack Rock Coffee Bar, Inc. Class A | 0.13% | 338,250 | $8M | trimmed−12% | −0.08 pp | 2 q |
| ORAOrmat Technologies, Inc. | 0.13% | 68,190 | $8M | new | +0.13 pp | new |
| TRIPTripAdvisor, Inc. | 0.13% | 520,000 | $8M | new | +0.13 pp | new |
| MIAXMiami International Holdings, Inc. | 0.12% | 154,560 | $7M | added+48% | +0.02 pp | 2 q |
| PLYMPlymouth Industrial REIT, Inc. | 0.12% | 313,225 | $7M | new | +0.12 pp | new |
| QQnity Electronics, Inc. | 0.12% | 80,000 | $7M | new | +0.12 pp | new |
| FUNSix Flags Entertainment Corporation | 0.12% | 440,000 | $7M | new | +0.12 pp | new |
| STUBStubHub Holdings, Inc. | 0.12% | 486,599 | $7M | trimmed−44% | −0.22 pp | 2 q |
| TTWOTake-Two Interactive Software Inc | 0.12% | 25,478 | $7M | held | — | 2 q |
| GLXYGalaxy Digital Inc. Class A | 0.11% | 271,911 | $6M | trimmed−1% | −0.10 pp | 3 q |
| OSOneStream, Inc. Class A | 0.11% | 330,000 | $6M | added+2% | −0.03 pp | 6 q |
| RDNRadian Group Inc. | 0.11% | 178,767 | $6M | held | — | 2 q |
| UDMYUdemy, Inc. | 0.11% | 1,100,000 | $6M | new | +0.11 pp | new |
| ETOReToro Group Ltd. Class A | 0.11% | 172,220 | $6M | added+4% | −0.05 pp | 3 q |
| ADIAnalog Devices, Inc. | 0.10% | 21,400 | $6M | trimmed−62% | −0.22 pp | 4 q |
| BKUBankunited, Inc. | 0.10% | 129,704 | $6M | new | +0.10 pp | new |
| DDominion Energy, Inc | 0.10% | 91,323 | $5M | new | +0.10 pp | new |
| LGNLegence Corp. Class A | 0.10% | 128,560 | $6M | trimmed−4% | +0.01 pp | 2 q |
| FLRFluor Corporation | 0.09% | 122,052 | $5M | new | +0.09 pp | new |
| GSATGlobalstar, Inc. | 0.09% | 78,881 | $5M | new | +0.09 pp | new |
| EWCiShares MSCI Canada ETF | 0.09% | 97,700 | $5M | held | — | 10 q |
| NPNeptune Insurance Holdings Inc. | 0.09% | 171,000 | $5M | new | +0.09 pp | new |
| VVXV2X, Inc. | 0.09% | 92,800 | $5M | trimmed−13% | −0.05 pp | 2 q |
| WBDWarner Bros. Discovery, Inc. Series A | 0.08% | 150,000 | $4M | new | +0.08 pp | new |
| AMDAdvanced Micro Devices | 0.07% | 17,201 | $4M | new | +0.07 pp | new |
| BLBlackLine, Inc. | 0.07% | 75,000 | $4M | new | +0.07 pp | new |
| CRCLCircle Internet Group, Inc. | 0.07% | 51,707 | $4M | trimmed−74% | −0.54 pp | 3 q |
| GEHCGE HealthCare Technologies Inc. | 0.07% | 47,298 | $4M | new | +0.07 pp | new |
| LIONLionsgate Studios Corp. | 0.07% | 400,972 | $4M | added+34% | +0.02 pp | 2 q |
| BLSHBullish | 0.07% | 108,200 | $4M | trimmed−47% | −0.23 pp | 2 q |
| AMTMAmentum Holdings, Inc. | 0.06% | 109,303 | $3M | new | +0.06 pp | new |
| MTZMasTec, Inc. | 0.06% | 14,704 | $3M | new | +0.06 pp | new |
| ROGRogers Corporation | 0.06% | 37,197 | $3M | new | +0.06 pp | new |
| VKTXViking Therapeutics, Inc | 0.06% | 90,000 | $3M | new | +0.06 pp | new |
| CBCCentral Bancompany, Inc. Class A | 0.05% | 110,820 | $3M | new | +0.05 pp | new |
| AEROGrupo Aeromexico, S.A.B. de C.V. | 0.05% | 125,000 | $3M | new | +0.05 pp | new |
| PCHPotlatchDeltic Corporation | 0.05% | 75,900 | $3M | new | +0.05 pp | new |
| OKLOOklo Inc. | 0.04% | 32,147 | $2M | new | +0.04 pp | new |
| CMCSAComcast Corp | 0.04% | 73,440 | $2M | new | +0.04 pp | new |
| CPNGCoupang, Inc. | 0.04% | 92,732 | $2M | new | +0.04 pp | new |
| SMRNuScale Power Corporation | 0.04% | 150,211 | $2M | new | +0.04 pp | new |
| PDPagerDuty, Inc. | 0.04% | 184,592 | $2M | new | +0.04 pp | new |
| PZZAPapa John's International Inc | 0.04% | 62,731 | $2M | new | +0.04 pp | new |
| RPDRapid7, Inc. | 0.04% | 134,845 | $2M | held | — | 6 q |
| WMTWalmart Inc. | 0.04% | 17,744 | $2M | new | +0.04 pp | new |
| WLTHWealthfront Corporation | 0.04% | 182,960 | $2M | new | +0.04 pp | new |
| ANDGAndersen Group Inc. | 0.03% | 62,600 | $2M | new | +0.03 pp | new |
| CCOClear Channel Outdoor Holdings, Inc. | 0.03% | 680,000 | $2M | new | +0.03 pp | new |
| JJacobs Solutions Inc. | 0.03% | 13,031 | $2M | new | +0.03 pp | new |
| LNCLincoln National Corp. | 0.03% | 34,015 | $2M | new | +0.03 pp | new |
| LULUlululemon athletica inc. | 0.03% | 7,225 | $2M | new | +0.03 pp | new |
| RBRKRubrik, Inc. | 0.03% | 21,971 | $2M | new | +0.03 pp | new |
| BLLNBillionToOne, Inc. Class A | 0.02% | 14,500 | $1M | new | +0.02 pp | new |
| BLDRBuilders FirstSource, Inc. | 0.02% | 9,828 | $1M | new | +0.02 pp | new |
| CRLCharles River Laboratories International, Inc. | 0.02% | 6,778 | $1M | new | +0.02 pp | new |
| EMEEMCOR Group, Inc. | 0.02% | 2,021 | $1M | new | +0.02 pp | new |
| ESEversource Energy | 0.02% | 14,890 | $1M | new | +0.02 pp | new |
| GOGrocery Outlet Holding Corp. | 0.02% | 137,330 | $1M | new | +0.02 pp | new |
| FWONALiberty Media Corporation Series A | 0.02% | 10,200 | $911,676 | new | +0.02 pp | new |
| LCIDLucid Group, Inc. | 0.02% | 96,100 | $1M | new | +0.02 pp | new |
| RKTRocket Companies, Inc. | 0.02% | 43,868 | $849,284 | new | +0.02 pp | new |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 0.02% | 30,268 | $914,094 | trimmed−5% | 0.00 pp | 23 q |
| SHOPShopify Inc. Class A subordinate voting shares | 0.02% | 5,376 | $865,375 | new | +0.02 pp | new |
| VSECVSE Corp | 0.02% | 6,616 | $1M | new | +0.02 pp | new |
| VIAVia Transportation, Inc. | 0.02% | 30,000 | $870,300 | held | — | 2 q |
| VOYGVoyager Technologies, Inc. | 0.02% | 51,600 | $1M | new | +0.02 pp | new |
| WSCWillScot Holdings Corporation Class A | 0.02% | 45,138 | $849,949 | new | +0.02 pp | new |
| AAOIApplied Optoelectronics, Inc. | 0.01% | 11,576 | $403,539 | new | +0.01 pp | new |
| ALABAstera Labs, Inc. | 0.01% | 3,359 | $558,803 | new | +0.01 pp | new |
| CODICompass Diversified | 0.01% | 124,827 | $599,170 | new | +0.01 pp | new |
| FRMIFermi Inc. | 0.01% | 60,539 | $484,312 | new | +0.01 pp | new |
| HUNHuntsman Corporation | 0.01% | 38,435 | $384,350 | new | +0.01 pp | new |
| JPMJPMorgan Chase & Co. | 0.01% | 2,165 | $697,606 | new | +0.01 pp | new |
| KRMNKarman Holdings Inc. | 0.01% | 9,543 | $698,261 | trimmed−97% | −0.59 pp | 4 q |
| MPMP Materials Corp. | 0.01% | 12,368 | $624,831 | new | +0.01 pp | new |
| PCTPureCycle Technologies, Inc. | 0.01% | 58,903 | $505,977 | new | +0.01 pp | new |
| RBLXRoblox Corporation | 0.01% | 10,335 | $837,445 | new | +0.01 pp | new |
| QXOQXO, Inc. | 0.01% | 41,095 | $792,723 | new | +0.01 pp | new |
| TGNATEGNA Inc. | 0.01% | 36,673 | $711,823 | trimmed−92% | −0.21 pp | 2 q |
| TWOTwo Harbors Investment Corp. | 0.01% | 71,432 | $750,036 | new | +0.01 pp | new |
| UUnity Software Inc. | 0.01% | 14,882 | $657,338 | trimmed−70% | −0.04 pp | 2 q |
| CEPVCantor Equity Partners V, Inc. Class A | 0.01% | 75,000 | $768,750 | new | +0.01 pp | new |
| CORZCore Scientific, Inc. | 0.00% | 5,458 | $79,468 | new | 0.00 pp | new |
| FICOFair Isaac Corporation | 0.00% | 133 | $224,852 | trimmed−20% | −0.01 pp | 3 q |
| NAKNorthern Dynasty Minerals, Ltd. | 0.00% | 64,305 | $126,681 | new | 0.00 pp | new |
| FRMMForum Markets, Incorporated | 0.00% | 35,482 | $173,862 | new | 0.00 pp | new |
| OPENWOpendoor Technologies Inc Series K Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $9.00 per | 0.00% | 33,026 | $29,723 | new | 0.00 pp | new |
| OPENLOpendoor Technologies Inc Series A Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $13.00 per | 0.00% | 200 | $104 | new | 0.00 pp | new |
| PPTAPerpetua Resources Corp. | 0.00% | 11,406 | $276,139 | new | 0.00 pp | new |
| 9998819DPinnacle Financial Partners | 0.00% | 2,153 | $205,418 | new | 0.00 pp | new |
| ROIVRoivant Sciences Ltd. | 0.00% | 9,492 | $205,976 | new | 0.00 pp | new |
| ARMKAramark | — | −2,270,287 | — | exited | −1.99 pp | — |
| IEFiShares 7-10 Year Treasury Bond ETF | — | −472,599 | — | exited | −1.04 pp | — |
| IPGThe Interpublic Group of Companies, Inc. | — | −1,451,103 | — | exited | −0.92 pp | — |
| MRUSMerus NV | — | −405,000 | — | exited | −0.87 pp | — |
| COOPMr. Cooper Group Inc. | — | −146,456 | — | exited | −0.70 pp | — |
| VRNAVerona Pharma plc | — | −285,185 | — | exited | −0.69 pp | — |
| SPNNSapiens International Corp | — | −603,291 | — | exited | −0.59 pp | — |
| KKRKKR & Co. Inc. | — | −186,607 | — | exited | −0.55 pp | — |
| GJBSteelcase Inc-cl A | — | −1,266,380 | — | exited | −0.50 pp | — |
| 4KSVimeo Inc | — | −2,854,340 | — | exited | −0.50 pp | — |
| IASIntegral Ad Science Holding Corp. | — | −1,990,000 | — | exited | −0.46 pp | — |
| CTRECareTrust REIT, Inc | — | −525,656 | — | exited | −0.42 pp | — |
| KEYKeyCorp | — | −880,100 | — | exited | −0.37 pp | — |
| TPGTPG Inc. Class A | — | −276,460 | — | exited | −0.36 pp | — |
| ASAmer Sports, Inc. | — | −456,620 | — | exited | −0.36 pp | — |
| SRADSportradar Group AG Class A | — | −585,620 | — | exited | −0.36 pp | — |
| ALLThe Allstate Corporation | — | −70,070 | — | exited | −0.34 pp | — |
| BKNGBooking Holdings Inc. | — | −2,500 | — | exited | −0.31 pp | — |
| WAYWaystar Holding Corp. | — | −337,554 | — | exited | −0.29 pp | — |
| SMHVanEck Semiconductor ETF | — | −37,500 | — | exited | −0.28 pp | — |
| FSLRFirst Solar, Inc. | — | −53,768 | — | exited | −0.27 pp | — |
| AMATApplied Materials Inc | — | −55,464 | — | exited | −0.26 pp | — |
| ADTADT Inc. | — | −1,222,222 | — | exited | −0.24 pp | — |
| PFMTPerformant Financial Corp | — | −1,384,600 | — | exited | −0.24 pp | — |
| NIQNIQ Global Intelligence plc | — | −652,260 | — | exited | −0.23 pp | — |
| SFDSmithfield Foods, Inc. | — | −368,940 | — | exited | −0.20 pp | — |
| HN9Hanesbrands Inc | — | −1,175,096 | — | exited | −0.18 pp | — |
| GSGoldman Sachs Group Inc. | — | −9,561 | — | exited | −0.17 pp | — |
| FCNCAFirst Citizens BancShares Inc | — | −3,724 | — | exited | −0.15 pp | — |
| LAZLazard, Inc. | — | −124,750 | — | exited | −0.15 pp | — |
| FIGFigma, Inc. | — | −122,650 | — | exited | −0.14 pp | — |
| SFNCSimmons First National Corp | — | −324,550 | — | exited | −0.14 pp | — |
| INTUIntuit Inc | — | −8,191 | — | exited | −0.13 pp | — |
| SHLSShoals Technologies Group, Inc. Class A | — | −750,000 | — | exited | −0.13 pp | — |
| KLARKlarna Group plc | — | −155,678 | — | exited | −0.13 pp | — |
| CUBICustomers Bancorp Inc | — | −78,560 | — | exited | −0.12 pp | — |
| NTSKNetskope, Inc. Class A | — | −215,222 | — | exited | −0.11 pp | — |
| CAMTCamtek Ltd | — | −44,600 | — | exited | −0.11 pp | — |
| AIROAIRO Group Holdings, Inc. | — | −198,274 | — | exited | −0.09 pp | — |
| HNGEHinge Health, Inc. | — | −78,560 | — | exited | −0.09 pp | — |
| ARXAccelerant Holdings | — | −225,000 | — | exited | −0.08 pp | — |
| HGHamilton Insurance Group, Ltd. Class B | — | −120,000 | — | exited | −0.07 pp | — |
| CIFRCipher Digital Inc. | — | −207,635 | — | exited | −0.06 pp | — |
| HTFLHeartflow, Inc. | — | −65,896 | — | exited | −0.05 pp | — |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | −20,000 | — | exited | −0.05 pp | — |
| MNTNMNTN, Inc. | — | −128,560 | — | exited | −0.05 pp | — |
| HOUSAnywhere Real Estate Inc. | — | −199,612 | — | exited | −0.05 pp | — |
| ALNYAlnylam Pharmaceuticals, Inc. | — | −4,295 | — | exited | −0.04 pp | — |
| CAICaris Life Sciences, Inc. | — | −55,650 | — | exited | −0.04 pp | — |
| MHMcGraw Hill, Inc. | — | −125,000 | — | exited | −0.04 pp | — |
| OSCROscar Health, Inc. | — | −92,100 | — | exited | −0.04 pp | — |
| HGTYHagerty, Inc. | — | −102,611 | — | exited | −0.03 pp | — |
| WOLFWolfspeed, Inc. | — | −48,998 | — | exited | −0.03 pp | — |
| BROBrown & Brown, Inc. | — | −8,500 | — | exited | −0.02 pp | — |
| CHYMChime Financial, Inc. Class A | — | −47,562 | — | exited | −0.02 pp | — |
| PTRNPattern Group Inc. Series A | — | −50,000 | — | exited | −0.02 pp | — |
| TGTTarget Corporation | — | −11,732 | — | exited | −0.02 pp | — |
| MMYTMakeMyTrip Limited | — | −9,600 | — | exited | −0.02 pp | — |
| PTBPotbelly Corp | — | −23,400 | — | exited | −0.01 pp | — |
| JCIJohnson Controls International plc | — | −2,507 | — | exited | −0.01 pp | — |
| COMPCompass, Inc. | — | −21,669 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| XOP PUT | 35.44% | 3,290,700 | $415M |
| XLE PUT | 13.88% | 3,639,800 | $163M |
| CRWV PUT | 10.51% | 1,720,100 | $123M |
| SMH PUT | 8.91% | 290,000 | $104M |
| SPY PUT | 8.73% | 150,000 | $102M |
| AMZN CALL | 5.91% | 300,000 | $69M |
| HUN CALL | 5.03% | 5,900,000 | $59M |
| RUN CALL | 3.14% | 2,000,000 | $37M |
| IRM CALL | 2.32% | 327,700 | $27M |
| CFLT CALL | 2.10% | 813,900 | $25M |
| PONY CALL | 1.24% | 1,000,000 | $15M |
| DIS CALL | 0.97% | 100,000 | $11M |
| WOLF CALL | 0.88% | 591,900 | $10M |
| RIVN PUT | 0.80% | 475,000 | $9M |
| ENVX CALL | 0.16% | 250,000 | $2M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Spotify USA Inc | 11.97% | 194,500,000 | $221M |
| Rivian Auto Inc | 9.76% | 143,436,000 | $180M |
| Global Payments Inc | 9.51% | 195,500,000 | $176M |
| Jazz Investments I Ltd | 9.37% | 149,399,000 | $173M |
| Confluent Inc | 8.70% | 164,927,000 | $161M |
| Dropbox Inc | 7.44% | 138,750,000 | $138M |
| PG&E Corp | 7.44% | 133,500,000 | $137M |
| Dropbox Inc | 5.06% | 92,500,000 | $93M |
| Etsy Inc | 4.65% | 85,000,000 | $86M |
| Bill Holdings Inc | 4.51% | 90,385,000 | $83M |
| Marriott Vacation Worldw | 4.51% | 83,609,000 | $83M |
| RAPID7 Inc | 3.97% | 77,500,000 | $73M |
| Jd.com Inc | 2.22% | 41,000,000 | $41M |
| Ncl Corporation Ltd | 2.18% | 40,175,000 | $40M |
| Lumentum Holdings Inc | 2.06% | 10,250,000 | $38M |
| Alliant Energy Corp | 1.97% | 35,000,000 | $36M |
| Digitalocean Holdings | 1.95% | 37,348,000 | $36M |
| Lumentum Holdings Inc | 0.77% | 5,000,000 | $14M |
| Okta Inc | 0.56% | 10,500,000 | $10M |
| American Water Capital C | 0.54% | 10,000,000 | $10M |
| Snap Inc | 0.49% | 10,000,000 | $9M |
| Centerpoint Energy Inc | 0.30% | 5,000,000 | $5M |
| Enphase Energy Inc | 0.05% | 1,000,000 | $990,625 |