The Capital That Moves Markets
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AMZNAMAZON COM INC3.70%-1.86%$281.84MTrim-39.23%
TSMTaiwan Semiconductor Manufacturing3.27%+0.85%$249.37MTrim-0.03%
GPNGLOBAL PMTS INC2.92%$222.69M—
GOOGLALPHABET INC2.80%+0.53%$213.09MAdd+3.90%
NVDANVIDIA CORPORATION2.79%+0.23%$213.02MTrim-0.80%
EAELECTRONIC ARTS INC2.61%-0.09%$199.09MAdd+0.54%
BILLBILL HOLDINGS INC2.38%$181.36M—
PCGPG&E CORP2.36%$179.60M—
RIVNRIVIAN AUTOMOTIVE INC2.04%-0.06%$155.84MTrim-8.28%
AAPLAPPLE INC2.01%+0.27%$153.23MAdd+5.79%
LINLINDE PLC1.82%+0.05%$138.74MAdd+2.86%
LITELUMENTUM HLDGS INC1.56%-0.00%$119.27MTrim-14.60%
TKOTKO GROUP HOLDINGS INC1.53%-0.14%$116.39MTrim-4.32%
SMCIUSDSUPER MICRO COMPUTER INC1.46%$111.47MNew
AEPAMERICAN ELEC PWR CO INC1.38%$105.07MNew
ETRENTERGY CORP NEW1.38%+1.26%$104.97MAdd+1084.16%
DBXDROPBOX INC1.37%$104.61M—
JDJD.COM INC1.29%-0.76%$98.55MTrim-33.40%
ITRIITRON INC1.29%+0.34%$98.46MAdd+46.38%
DLRDIGITAL RLTY TR INC1.27%+1.13%$96.90MAdd+839.81%
BLBLACKLINE INC1.22%$93.26M—LITELUMENTUM HLDGS INC1.16%$88.27M—CHART INDS INC1.14%-0.19%$86.97MTrim-11.46%
NBISNEBIUS GROUP N.V.1.12%$85.61MNew
WBSWEBSTER FINL CORP1.12%+0.44%$85.09MAdd+56.43%
IDAIDACORP INC1.08%-0.05%$82.62MTrim-5.41%
NEENEXTERA ENERGY INC1.02%+0.19%$77.94MAdd+35.55%
HTOH2O AMERICA1.00%+0.01%$76.23MAdd+2.09%
XLESELECT SECTOR SPDR TR20.37%+3.77%$106.22MTrim-59.58%TSMTaiwan Semiconductor Manufacturing15.57%+8.63%$81.19MTrim-54.67%NVDANVIDIA CORPORATION15.35%$80.04MNew
CRWVCOREWEAVE INC12.41%+0.36%$64.70MTrim-77.11%
ESTCELASTIC N V10.91%+8.83%$56.89MAdd+31.10%
SPYSTATE STR SPDR S&P 500 ETF T10.74%-31.58%$56.01MTrim-93.69%
FSLRFIRST SOLAR INC4.52%$23.60MNew
PEGPUBLIC SVC ENTERPRISE GROUP3.89%$20.29MNewRIVNRIVIAN AUTOMOTIVE INC2.50%$13.01MNew
HUNHUNTSMAN CORP2.04%+1.37%$10.62MAdd+8.99%
RUNSUNRUN INC1.28%$6.69MNew
JAZZJAZZ INVESTMENTS I LTD2.17%$158.44MExitSEALED AIR CORP NEW1.59%$115.71MExit
AM6AMICUS THERAPEUTIC1.14%$83.19MExit
HONGBPHONEYWELL INTL INC1.11%$80.93MExit
HO1HOLOGIC INC1.05%$76.61MExit
CWANCLEARWATER ANALYTICS HLDGS I0.95%$69.56MExit
CRMSALESFORCE INC0.92%$67.44MExit
PENPENUMBRA INC0.92%$66.80MExit
VRNSVARONIS SYS INC0.82%$59.45MExit
T86TRI POINTE HOMES INC0.67%$48.67MExit
K4FONESTREAM INC0.60%$43.93MExit
APLSUSDAPELLIS PHARMACEUTICALS INC0.58%$42.48MExitNCL CORP LTD0.54%$39.49MExit
ETSYETSY INC0.50%$36.70MExit
DAWNGBXDAY ONE BIOPHARMACEUTICALS I0.45%$33.00MExitSELECT MED HLDGS CORP0.41%$29.87MExitVERIS RESIDENTIAL INC0.40%$28.94MExit
ACNACCENTURE PLC IRELAND0.37%$26.70MExit
ACLXGBXARCELLX INC0.31%$22.96MExit
DOCNDIGITALOCEAN HLDGS INC0.31%$22.60MExitTHERMON GROUP HLDGS INC0.31%$22.58MExit
AESAES CORP0.30%$21.94MExit
FWONKLIBERTY MEDIA CORP DEL0.29%$20.99MExit
BXSLBLACKSTONE SECD LENDING FD0.28%$20.55MExit
HYGISHARES TR0.27%$19.89MExit
GFSGLOBALFOUNDRIES INC0.27%$19.77MExit
MASIMASIMO CORP0.25%$17.94MExit
SEMREURSEMRUSH HLDGS INC0.24%$17.70MExit
TERN1USDTERNS PHARMACEUTICALS INC0.23%$16.97MExit
JBTMJBT MAREL CORPORATION0.23%$16.92MExit
DDDUPONT DE NEMOURS INC0.23%$16.85MExit
VSECVSE CORP0.23%$16.57MExitENHABIT INC0.22%$15.76MExit
CCOCLEAR CHANNEL OUTDOOR HLDGS0.18%$12.82MExit
NSANATIONAL STORAGE AFFILIATES0.16%$11.98MExit
GDENGOLDEN ENTMT INC0.16%$11.48MExit
OKTAOKTA INC0.14%$10.42MExit
EQREQUITY RESIDENTIAL0.13%$9.54MExit
CAKECHEESECAKE FACTORY INC0.12%$8.95MExitUDEMY INC0.12%$8.88MExit
GLGLOBE LIFE INC0.11%$8.31MExit
CFCF INDUSTRIES HOLD0.10%$7.51MExit
CRCLCIRCLE INTERNET GROUP INC0.10%$7.22MExit
LBRDKLIBERTY BROADBAND CORP0.09%$6.40MExit
MKCMCCORMICK & CO INC0.07%$5.18MExit
PKSTPEAKSTONE REALTY TRUST0.07%$5.18MExit
MIAXMIAMI INTL HLDGS INC0.07%$5.16MExit
EXCEXELON CORP0.07%$5.13MExit
MDAMDA SPACE LTD0.07%$5.06MExit
AMRZAMRIZE LTD0.07%$4.98MExit
BRCBBLACK ROCK COFFEE BAR INC0.06%$4.17MExit
ENSENERSYS0.06%$4.15MExit
WOLFWOLFSPEED INC0.06%$4.10MExit
BLSHBULLISH0.05%$3.87MExit
EQPTEQUIPMENTSHARE COM INC0.04%$3.06MExit
GFUZSPRING VY ACQUISITION CORP I0.04%$3.00MExit
NTNXNUTANIX INC0.04%$2.90MExit
DYDYCOM INDS INC0.04%$2.78MExit
OFRMONCE UPON A FARM PBC0.03%$2.45MExit
FLRFLUOR CORP0.03%$2.37MExit
CBCCENTRAL BANCOMPANY0.03%$2.22MExit
LQDISHARES TR0.03%$2.18MExit
ARRYARRAY TECHNOLOGIES INC0.03%$1.99MExit
SHLSSHOALS TECHNOLOGIES GROUP IN0.03%$1.90MExit
BOBSBOBS DISC FURNITURE INC0.02%$1.41MExit
LNTALLIANT ENERGY CORP0.02%$1.32MExit
VOYGVOYAGER TECHNOLOGIES INC0.02%$1.21MExit
BLLNBILLIONTOONE INC0.02%$1.14MExit
STUBSTUBHUB HLDGS INC0.01%$780.0KExit
SMRNUSCALE PWR CORP0.01%$762.7KExit
RPDRAPID7 INC0.01%$688.8KExit
DTEDTE ENERGY CO0.01%$646.9KExitCANTOR EQUITY PARTNERS II IN0.01%$544.5KExit
ACHCACADIA HEALTHCARE COMPANY IN0.01%$527.1KExit
MPMP MATERIALS CORP0.01%$455.7KExit
AAALCOA CORP0.01%$430.0KExit
CMCSACOMCAST CORP NEW0.01%$413.1KExit
LULULULULEMON ATHLETICA INC0.01%$375.1KExit
KTOSKRATOS DEFENSE & SEC SOLUTIO0.00%$352.6KExit
GOGROCERY OUTLET HLDG CORP0.00%$260.1KExit
LNCLINCOLN NATL CORP IND0.00%$258.7KExit
BLDRBUILDERS FIRSTSOURCE INC0.00%$218.7KExit
CODICOMPASS DIVERSIFIED0.00%$193.5KExit
RKTROCKET COS INC0.00%$191.9KExit
CDZICADIZ INC0.00%$143.4KExit
PCTPURECYCLE TECHNOLOGIES INC0.00%$107.9KExit
FRMIFERMI INC0.00%$92.3KExit
GRABGRAB HOLDINGS LIMITED0.00%$71.1KExit
Soros Fund Management
George Soros · CIK 0001029160 · filed 2026-08-14
Equity positions
NameWeightValueChange
AMZNAMAZON COM INC3.70%-1.86%$281.84MTrim-39.23%TSMTaiwan Semiconductor Manufacturing3.27%+0.85%$249.37MTrim-0.03%GPNGLOBAL PMTS INC2.92%$222.69M—GOOGLALPHABET INC2.80%+0.53%$213.09MAdd+3.90%NVDANVIDIA CORPORATION2.79%+0.23%$213.02MTrim-0.80%EAELECTRONIC ARTS INC2.61%-0.09%$199.09MAdd+0.54%BILLBILL HOLDINGS INC2.38%$181.36M—PCGPG&E CORP2.36%$179.60M—RIVNRIVIAN AUTOMOTIVE INC2.04%-0.06%$155.84MTrim-8.28%AAPLAPPLE INC2.01%+0.27%$153.23MAdd+5.79%LINLINDE PLC1.82%+0.05%$138.74MAdd+2.86%LITELUMENTUM HLDGS INC1.56%-0.00%$119.27MTrim-14.60%TKOTKO GROUP HOLDINGS INC1.53%-0.14%$116.39MTrim-4.32%SMCIUSDSUPER MICRO COMPUTER INC1.46%$111.47MNewAEPAMERICAN ELEC PWR CO INC1.38%$105.07MNewETRENTERGY CORP NEW1.38%+1.26%$104.97MAdd+1084.16%DBXDROPBOX INC1.37%$104.61M—JDJD.COM INC1.29%-0.76%$98.55MTrim-33.40%ITRIITRON INC1.29%+0.34%$98.46MAdd+46.38%DLRDIGITAL RLTY TR INC1.27%+1.13%$96.90MAdd+839.81%BLBLACKLINE INC1.22%$93.26M—LITELUMENTUM HLDGS INC1.16%$88.27M—CHART INDS INC1.14%-0.19%$86.97MTrim-11.46%NBISNEBIUS GROUP N.V.1.12%$85.61MNewWBSWEBSTER FINL CORP1.12%+0.44%$85.09MAdd+56.43%IDAIDACORP INC1.08%-0.05%$82.62MTrim-5.41%NEENEXTERA ENERGY INC1.02%+0.19%$77.94MAdd+35.55%HTOH2O AMERICA1.00%+0.01%$76.23MAdd+2.09%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| AMAZON COM INC · AMZN | Equity | 1,182,529 | $281.84M | 3.70%-1.86% | Trim-39.23% | Consumer Discretionary |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 522,158 | $249.37M | 3.27%+0.85% | Trim-0.03% | Information Technology |
| GLOBAL PMTS INC · GPN | Equity | 247,500,000 | $222.69M | 2.92% | — | Industrials |
| ALPHABET INC · GOOGL | Equity | 596,286 | $213.09M | 2.80%+0.53% | Add+3.90% | Communication Services |
| NVIDIA CORPORATION · NVDA | Equity | 1,064,635 | $213.02M | 2.79%+0.23% | Trim-0.80% | Information Technology |
| ELECTRONIC ARTS INC · EA | Equity | 970,990 | $199.09M | 2.61%-0.09% | Add+0.54% | Communication Services |
| BILL HOLDINGS INC · BILL | Equity | 209,679,000 | $181.36M | 2.38% | — | Information Technology |
| PG&E CORP · PCG | Equity | 175,000,000 | $179.60M | 2.36% | — | Utilities |
| RIVIAN AUTOMOTIVE INC · RIVN | Equity | 131,565,000 | $155.84M | 2.04%-0.06% | Trim-8.28% | Consumer Discretionary |
| APPLE INC · AAPL | Equity | 529,538 | $153.23M | 2.01%+0.27% | Add+5.79% | Information Technology |
| LINDE PLC · LIN | Equity | 267,349 | $138.74M | 1.82%+0.05% | Add+2.86% | Materials |
| LUMENTUM HLDGS INC · LITE | Equity | 18,256,000 | $119.27M | 1.56%-0.00% | Trim-14.60% | Information Technology |
| TKO GROUP HOLDINGS INC · TKO | Equity | 578,157 | $116.39M | 1.53%-0.14% | Trim-4.32% | Communication Services |
| SUPER MICRO COMPUTER INC · SMCIUSD | Equity | 2,175,408 | $111.47M | 1.46% | New | Unknown |
| AMERICAN ELEC PWR CO INC · AEP | Equity | 768,000 | $105.07M | 1.38% | New | Utilities |
| ENTERGY CORP NEW · ETR | Equity | 913,912 | $104.97M | 1.38%+1.26% | Add+1084.16% | Utilities |
| DROPBOX INC · DBX | Equity | 103,500,000 | $104.61M | 1.37% | — | Information Technology |
| JD.COM INC · JD | Equity | 100,000,000 | $98.55M | 1.29%-0.76% | Trim-33.40% | Consumer Discretionary |
| ITRON INC · ITRI | Equity | 1,137,853 | $98.46M | 1.29%+0.34% | Add+46.38% | Information Technology |
| DIGITAL RLTY TR INC · DLR | Equity | 539,618 | $96.90M | 1.27%+1.13% | Add+839.81% | Real Estate |
| BLACKLINE INC · BL | Equity | 101,000,000 | $93.26M | 1.22% | — | Information Technology |
| LUMENTUM HLDGS INC · LITE | Equity | 10,250,000 | $88.27M | 1.16% | — | Information Technology |
| CHART INDS INC | Equity | 416,233 | $86.97M | 1.14%-0.19% | Trim-11.46% | Unknown |
| NEBIUS GROUP N.V. · NBIS | Equity | 310,000 | $85.61M | 1.12% | New | Communication Services |
| WEBSTER FINL CORP · WBS | Equity | 1,113,487 | $85.09M | 1.12%+0.44% | Add+56.43% | Financials |
| IDACORP INC · IDA | Equity | 546,085 | $82.62M | 1.08%-0.05% | Trim-5.41% | Utilities |
| NEXTERA ENERGY INC · NEE | Equity | 1,627,578 | $77.94M | 1.02%+0.19% | Add+35.55% | Utilities |
| H2O AMERICA · HTO | Equity | 1,254,368 | $76.23M | 1.00%+0.01% | Add+2.09% | Utilities |
Options
12 put/call positionsNameWeightValueChange
XLESELECT SECTOR SPDR TR20.37%+3.77%$106.22MTrim-59.58%TSMTaiwan Semiconductor Manufacturing15.57%+8.63%$81.19MTrim-54.67%NVDANVIDIA CORPORATION15.35%$80.04MNewCRWVCOREWEAVE INC12.41%+0.36%$64.70MTrim-77.11%ESTCELASTIC N V10.91%+8.83%$56.89MAdd+31.10%SPYSTATE STR SPDR S&P 500 ETF T10.74%-31.58%$56.01MTrim-93.69%FSLRFIRST SOLAR INC4.52%$23.60MNewPEGPUBLIC SVC ENTERPRISE GROUP3.89%$20.29MNewRIVNRIVIAN AUTOMOTIVE INC2.50%$13.01MNewHUNHUNTSMAN CORP2.04%+1.37%$10.62MAdd+8.99%RUNSUNRUN INC1.28%$6.69MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR · XLE | Put | 2,000,000 | $106.22M | 20.37%+3.77% | Trim-59.58% | Unknown |
| Taiwan Semiconductor Manufacturing · TSM | Put | 170,000 | $81.19M | 15.57%+8.63% | Trim-54.67% | Information Technology |
| NVIDIA CORPORATION · NVDA | Put | 400,000 | $80.04M | 15.35% | New | Information Technology |
| COREWEAVE INC · CRWV | Put | 650,000 | $64.70M | 12.41%+0.36% | Trim-77.11% | Information Technology |
| ELASTIC N V · ESTC | Call | 997,700 | $56.89M | 10.91%+8.83% | Add+31.10% | Information Technology |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 75,000 | $56.01M | 10.74%-31.58% | Trim-93.69% | Unknown |
| FIRST SOLAR INC · FSLR | Call | 100,000 | $23.60M | 4.52% | New | Information Technology |
| PUBLIC SVC ENTERPRISE GROUP · PEG | Put | 250,000 | $20.29M | 3.89% | New | Utilities |
| RIVIAN AUTOMOTIVE INC · RIVN | Call | 750,000 | $13.01M | 2.50% | New | Consumer Discretionary |
| HUNTSMAN CORP · HUN | Call | 1,000,000 | $10.62M | 2.04%+1.37% | Add+8.99% | Materials |
| SUNRUN INC · RUN | Call | 500,000 | $6.69M | 1.28% | New | Information Technology |
Exited this quarter
88 sold out vs Q1 2026NameLast wtLast valChange
JAZZJAZZ INVESTMENTS I LTD2.17%$158.44MExitSEALED AIR CORP NEW1.59%$115.71MExitAM6AMICUS THERAPEUTIC1.14%$83.19MExitHONGBPHONEYWELL INTL INC1.11%$80.93MExitHO1HOLOGIC INC1.05%$76.61MExitCWANCLEARWATER ANALYTICS HLDGS I0.95%$69.56MExitCRMSALESFORCE INC0.92%$67.44MExitPENPENUMBRA INC0.92%$66.80MExitVRNSVARONIS SYS INC0.82%$59.45MExitT86TRI POINTE HOMES INC0.67%$48.67MExitK4FONESTREAM INC0.60%$43.93MExitAPLSUSDAPELLIS PHARMACEUTICALS INC0.58%$42.48MExitNCL CORP LTD0.54%$39.49MExitETSYETSY INC0.50%$36.70MExitDAWNGBXDAY ONE BIOPHARMACEUTICALS I0.45%$33.00MExitSELECT MED HLDGS CORP0.41%$29.87MExitVERIS RESIDENTIAL INC0.40%$28.94MExitACNACCENTURE PLC IRELAND0.37%$26.70MExitACLXGBXARCELLX INC0.31%$22.96MExitDOCNDIGITALOCEAN HLDGS INC0.31%$22.60MExitTHERMON GROUP HLDGS INC0.31%$22.58MExitAESAES CORP0.30%$21.94MExitFWONKLIBERTY MEDIA CORP DEL0.29%$20.99MExitBXSLBLACKSTONE SECD LENDING FD0.28%$20.55MExitHYGISHARES TR0.27%$19.89MExitGFSGLOBALFOUNDRIES INC0.27%$19.77MExitMASIMASIMO CORP0.25%$17.94MExitSEMREURSEMRUSH HLDGS INC0.24%$17.70MExitTERN1USDTERNS PHARMACEUTICALS INC0.23%$16.97MExitJBTMJBT MAREL CORPORATION0.23%$16.92MExitDDDUPONT DE NEMOURS INC0.23%$16.85MExitVSECVSE CORP0.23%$16.57MExitENHABIT INC0.22%$15.76MExitCCOCLEAR CHANNEL OUTDOOR HLDGS0.18%$12.82MExitNSANATIONAL STORAGE AFFILIATES0.16%$11.98MExitGDENGOLDEN ENTMT INC0.16%$11.48MExitOKTAOKTA INC0.14%$10.42MExitEQREQUITY RESIDENTIAL0.13%$9.54MExitCAKECHEESECAKE FACTORY INC0.12%$8.95MExitUDEMY INC0.12%$8.88MExitGLGLOBE LIFE INC0.11%$8.31MExitCFCF INDUSTRIES HOLD0.10%$7.51MExitCRCLCIRCLE INTERNET GROUP INC0.10%$7.22MExitLBRDKLIBERTY BROADBAND CORP0.09%$6.40MExitMKCMCCORMICK & CO INC0.07%$5.18MExitPKSTPEAKSTONE REALTY TRUST0.07%$5.18MExitMIAXMIAMI INTL HLDGS INC0.07%$5.16MExitEXCEXELON CORP0.07%$5.13MExitMDAMDA SPACE LTD0.07%$5.06MExitAMRZAMRIZE LTD0.07%$4.98MExitBRCBBLACK ROCK COFFEE BAR INC0.06%$4.17MExitENSENERSYS0.06%$4.15MExitWOLFWOLFSPEED INC0.06%$4.10MExitBLSHBULLISH0.05%$3.87MExitEQPTEQUIPMENTSHARE COM INC0.04%$3.06MExitGFUZSPRING VY ACQUISITION CORP I0.04%$3.00MExitNTNXNUTANIX INC0.04%$2.90MExitDYDYCOM INDS INC0.04%$2.78MExitOFRMONCE UPON A FARM PBC0.03%$2.45MExitFLRFLUOR CORP0.03%$2.37MExitCBCCENTRAL BANCOMPANY0.03%$2.22MExitLQDISHARES TR0.03%$2.18MExitARRYARRAY TECHNOLOGIES INC0.03%$1.99MExitSHLSSHOALS TECHNOLOGIES GROUP IN0.03%$1.90MExitBOBSBOBS DISC FURNITURE INC0.02%$1.41MExitLNTALLIANT ENERGY CORP0.02%$1.32MExitVOYGVOYAGER TECHNOLOGIES INC0.02%$1.21MExitBLLNBILLIONTOONE INC0.02%$1.14MExitSTUBSTUBHUB HLDGS INC0.01%$780.0KExitSMRNUSCALE PWR CORP0.01%$762.7KExitRPDRAPID7 INC0.01%$688.8KExitDTEDTE ENERGY CO0.01%$646.9KExitCANTOR EQUITY PARTNERS II IN0.01%$544.5KExitACHCACADIA HEALTHCARE COMPANY IN0.01%$527.1KExitMPMP MATERIALS CORP0.01%$455.7KExitAAALCOA CORP0.01%$430.0KExitCMCSACOMCAST CORP NEW0.01%$413.1KExitLULULULULEMON ATHLETICA INC0.01%$375.1KExitKTOSKRATOS DEFENSE & SEC SOLUTIO0.00%$352.6KExitGOGROCERY OUTLET HLDG CORP0.00%$260.1KExitLNCLINCOLN NATL CORP IND0.00%$258.7KExitBLDRBUILDERS FIRSTSOURCE INC0.00%$218.7KExitCODICOMPASS DIVERSIFIED0.00%$193.5KExitRKTROCKET COS INC0.00%$191.9KExitCDZICADIZ INC0.00%$143.4KExitPCTPURECYCLE TECHNOLOGIES INC0.00%$107.9KExitFRMIFERMI INC0.00%$92.3KExitGRABGRAB HOLDINGS LIMITED0.00%$71.1KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD · JAZZ | Equity | 130,399,000 | $158.44M | 2.17% | Exit | Health Care |
| SEALED AIR CORP NEW | Equity | 2,751,799 | $115.71M | 1.59% | Exit | Unknown |
| AMICUS THERAPEUTIC · AM6 | Equity | 5,753,186 | $83.19M | 1.14% | Exit | Unknown |
| HONEYWELL INTL INC · HONGBP | Equity | 358,052 | $80.93M | 1.11% | Exit | Unknown |
| HOLOGIC INC · HO1 | Equity | 1,013,552 | $76.61M | 1.05% | Exit | Unknown |
| CLEARWATER ANALYTICS HLDGS I · CWAN | Equity | 2,941,405 | $69.56M | 0.95% | Exit | Information Technology |
| SALESFORCE INC · CRM | Equity | 361,291 | $67.44M | 0.92% | Exit | Information Technology |
| PENUMBRA INC · PEN | Equity | 203,434 | $66.80M | 0.92% | Exit | Health Care |
| VARONIS SYS INC · VRNS | Equity | 68,055,000 | $59.45M | 0.82% | Exit | Information Technology |
| TRI POINTE HOMES INC · T86 | Equity | 1,041,426 | $48.67M | 0.67% | Exit | Unknown |
| ONESTREAM INC · K4F | Equity | 1,830,222 | $43.93M | 0.60% | Exit | Unknown |
| APELLIS PHARMACEUTICALS INC · APLSUSD | Equity | 1,056,000 | $42.48M | 0.58% | Exit | Unknown |
| NCL CORP LTD | Equity | 40,175,000 | $39.49M | 0.54% | Exit | Unknown |
| ETSY INC · ETSY | Equity | 37,500,000 | $36.70M | 0.50% | Exit | Consumer Discretionary |
| DAY ONE BIOPHARMACEUTICALS I · DAWNGBX | Equity | 1,539,100 | $33.00M | 0.45% | Exit | Unknown |
| SELECT MED HLDGS CORP | Equity | 1,833,473 | $29.87M | 0.41% | Exit | Unknown |
| VERIS RESIDENTIAL INC | Equity | 1,533,840 | $28.94M | 0.40% | Exit | Unknown |
| ACCENTURE PLC IRELAND · ACN | Equity | 134,640 | $26.70M | 0.37% | Exit | Information Technology |
| ARCELLX INC · ACLXGBX | Equity | 200,000 | $22.96M | 0.31% | Exit | Unknown |
| DIGITALOCEAN HLDGS INC · DOCN | Equity | 23,095,000 | $22.60M | 0.31% | Exit | Information Technology |
| THERMON GROUP HLDGS INC | Equity | 448,088 | $22.58M | 0.31% | Exit | Unknown |
| AES CORP · AES | Equity | 1,557,000 | $21.94M | 0.30% | Exit | Utilities |
| LIBERTY MEDIA CORP DEL · FWONK | Equity | 246,933 | $20.99M | 0.29% | Exit | Communication Services |
| BLACKSTONE SECD LENDING FD · BXSL | Equity | 867,500 | $20.55M | 0.28% | Exit | Financials |
| ISHARES TR · HYG | Equity | 250,000 | $19.89M | 0.27% | Exit | Unknown |
| GLOBALFOUNDRIES INC · GFS | Equity | 444,362 | $19.77M | 0.27% | Exit | Information Technology |
| MASIMO CORP · MASI | Equity | 100,838 | $17.94M | 0.25% | Exit | Consumer Staples |
| SEMRUSH HLDGS INC · SEMREUR | Equity | 1,482,627 | $17.70M | 0.24% | Exit | Unknown |
| TERNS PHARMACEUTICALS INC · TERN1USD | Equity | 321,905 | $16.97M | 0.23% | Exit | Unknown |
| JBT MAREL CORPORATION · JBTM | Equity | 17,000,000 | $16.92M | 0.23% | Exit | Industrials |
| DUPONT DE NEMOURS INC · DD | Equity | 368,000 | $16.85M | 0.23% | Exit | Materials |
| VSE CORP · VSEC | Equity | 336,856 | $16.57M | 0.23% | Exit | Industrials |
| ENHABIT INC | Equity | 1,118,674 | $15.76M | 0.22% | Exit | Unknown |
| CLEAR CHANNEL OUTDOOR HLDGS · CCO | Equity | 5,407,175 | $12.82M | 0.18% | Exit | Communication Services |
| NATIONAL STORAGE AFFILIATES · NSA | Equity | 317,432 | $11.98M | 0.16% | Exit | Real Estate |
| GOLDEN ENTMT INC · GDEN | Equity | 430,101 | $11.48M | 0.16% | Exit | Unknown |
| OKTA INC · OKTA | Equity | 10,500,000 | $10.42M | 0.14% | Exit | Information Technology |
| EQUITY RESIDENTIAL · EQR | Equity | 161,288 | $9.54M | 0.13% | Exit | Real Estate |
| CHEESECAKE FACTORY INC · CAKE | Equity | 9,000,000 | $8.95M | 0.12% | Exit | Consumer Discretionary |
| UDEMY INC | Equity | 1,921,574 | $8.88M | 0.12% | Exit | Unknown |
| GLOBE LIFE INC · GL | Equity | 59,695 | $8.31M | 0.11% | Exit | Financials |
| CF INDUSTRIES HOLD · CF | Equity | 57,849 | $7.51M | 0.10% | Exit | Materials |
| CIRCLE INTERNET GROUP INC · CRCL | Equity | 75,686 | $7.22M | 0.10% | Exit | Financials |
| LIBERTY BROADBAND CORP · LBRDK | Equity | 127,235 | $6.40M | 0.09% | Exit | Communication Services |
| MCCORMICK & CO INC · MKC | Equity | 102,761 | $5.18M | 0.07% | Exit | Consumer Staples |
| PEAKSTONE REALTY TRUST · PKST | Equity | 247,802 | $5.18M | 0.07% | Exit | Unknown |
| MIAMI INTL HLDGS INC · MIAX | Equity | 132,600 | $5.16M | 0.07% | Exit | Financials |
| EXELON CORP · EXC | Equity | 104,734 | $5.13M | 0.07% | Exit | Utilities |
| MDA SPACE LTD · MDA | Equity | 200,000 | $5.06M | 0.07% | Exit | Industrials |
| AMRIZE LTD · AMRZ | Equity | 88,889 | $4.98M | 0.07% | Exit | Materials |
| BLACK ROCK COFFEE BAR INC · BRCB | Equity | 322,760 | $4.17M | 0.06% | Exit | Consumer Discretionary |
| ENERSYS · ENS | Equity | 23,885 | $4.15M | 0.06% | Exit | Industrials |
| WOLFSPEED INC · WOLF | Equity | 251,320 | $4.10M | 0.06% | Exit | Information Technology |
| BULLISH · BLSH | Equity | 108,200 | $3.87M | 0.05% | Exit | Information Technology |
| EQUIPMENTSHARE COM INC · EQPT | Equity | 150,000 | $3.06M | 0.04% | Exit | Industrials |
| SPRING VY ACQUISITION CORP I · GFUZ | Equity | 295,261 | $3.00M | 0.04% | Exit | Industrials |
| NUTANIX INC · NTNX | Equity | 3,211,000 | $2.90M | 0.04% | Exit | Information Technology |
| DYCOM INDS INC · DY | Equity | 8,198 | $2.78M | 0.04% | Exit | Industrials |
| ONCE UPON A FARM PBC · OFRM | Equity | 150,000 | $2.45M | 0.03% | Exit | Consumer Staples |
| FLUOR CORP · FLR | Equity | 50,814 | $2.37M | 0.03% | Exit | Industrials |
| CENTRAL BANCOMPANY · CBC | Equity | 92,846 | $2.22M | 0.03% | Exit | Financials |
| ISHARES TR · LQD | Equity | 20,000 | $2.18M | 0.03% | Exit | Unknown |
| ARRAY TECHNOLOGIES INC · ARRY | Equity | 275,286 | $1.99M | 0.03% | Exit | Information Technology |
| SHOALS TECHNOLOGIES GROUP IN · SHLS | Equity | 288,976 | $1.90M | 0.03% | Exit | Information Technology |
| BOBS DISC FURNITURE INC · BOBS | Equity | 120,000 | $1.41M | 0.02% | Exit | Consumer Discretionary |
| ALLIANT ENERGY CORP · LNT | Equity | 18,452 | $1.32M | 0.02% | Exit | Utilities |
| VOYAGER TECHNOLOGIES INC · VOYG | Equity | 51,600 | $1.21M | 0.02% | Exit | Industrials |
| BILLIONTOONE INC · BLLN | Equity | 14,500 | $1.14M | 0.02% | Exit | Health Care |
| STUBHUB HLDGS INC · STUB | Equity | 125,000 | $780.0K | 0.01% | Exit | Communication Services |
| NUSCALE PWR CORP · SMR | Equity | 70,360 | $762.7K | 0.01% | Exit | Industrials |
| RAPID7 INC · RPD | Equity | 125,000 | $688.8K | 0.01% | Exit | Information Technology |
| DTE ENERGY CO · DTE | Equity | 4,424 | $646.9K | 0.01% | Exit | Utilities |
| CANTOR EQUITY PARTNERS II IN | Equity | 50,000 | $544.5K | 0.01% | Exit | Unknown |
| ACADIA HEALTHCARE COMPANY IN · ACHC | Equity | 22,536 | $527.1K | 0.01% | Exit | Health Care |
| MP MATERIALS CORP · MP | Equity | 9,442 | $455.7K | 0.01% | Exit | Materials |
| ALCOA CORP · AA | Equity | 6,482 | $430.0K | 0.01% | Exit | Materials |
| COMCAST CORP NEW · CMCSA | Equity | 14,389 | $413.1K | 0.01% | Exit | Communication Services |
| LULULEMON ATHLETICA INC · LULU | Equity | 2,450 | $375.1K | 0.01% | Exit | Consumer Discretionary |
| KRATOS DEFENSE & SEC SOLUTIO · KTOS | Equity | 5,000 | $352.6K | 0.00% | Exit | Industrials |
| GROCERY OUTLET HLDG CORP · GO | Equity | 36,891 | $260.1K | 0.00% | Exit | Consumer Staples |
| LINCOLN NATL CORP IND · LNC | Equity | 7,287 | $258.7K | 0.00% | Exit | Financials |
| BUILDERS FIRSTSOURCE INC · BLDR | Equity | 2,656 | $218.7K | 0.00% | Exit | Industrials |
| COMPASS DIVERSIFIED · CODI | Equity | 24,616 | $193.5K | 0.00% | Exit | Industrials |
| ROCKET COS INC · RKT | Equity | 13,467 | $191.9K | 0.00% | Exit | Financials |
| CADIZ INC · CDZI | Equity | 29,206 | $143.4K | 0.00% | Exit | Utilities |
| PURECYCLE TECHNOLOGIES INC · PCT | Equity | 20,797 | $107.9K | 0.00% | Exit | Industrials |
| FERMI INC · FRMI | Equity | 15,805 | $92.3K | 0.00% | Exit | Real Estate |
| GRAB HOLDINGS LIMITED · GRAB | Equity | 19,418 | $71.1K | 0.00% | Exit | Information Technology |
Exited options
7 closedNameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 SPDR SERIES TRUST · SPTL | Put | 1,196,900 | $217.63M | 11.92% | Exit | Unknown |
 IRON MTN INC DEL · IRM | Call | 310,000 | $31.66M | 1.73% | Exit | Real Estate |
| ITRON INC · ITRI | Call | 317,500 | $28.46M | 1.56% | Exit | Information Technology |
 WIX COM LTD · WIX | Put | 311,600 | $28.07M | 1.54% | Exit | Information Technology |
 VANECK ETF TRUST · SMH | Put | 65,300 | $25.04M | 1.37% | Exit | Industrials |
 PONY AI INC · PONY | Call | 2,230,400 | $21.05M | 1.15% | Exit | Information Technology |
| WOLFSPEED INC · WOLF | Call | 69,600 | $1.14M | 0.06% | Exit | Information Technology |