Institutional portfolio intelligence
Soros Fund Management Portfolio: Q2 2026 13F Holdings
258 active positions with $8.1B in reported quarter-end value. The top five positions account for 16.5% of this filing, led by TSM.
13F-HR · CIK 0001029160 · Aug 14, 2026Open filing on SEC EDGAR ↗
Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
01
Portfolio Snapshot
Total reported value$8.1B
Active holdings258
Top 5 concentration16.5%
Top 10 concentration27.1%
New positions94
Full exits91
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
TSMTAIWAN SEMICONDUCTOR MANUFAC
4.06%$330.6MNVDANVIDIA CORPORATION
3.60%$293.1MAMZNAMAZON COM INC
3.46%$281.8MGLOBAL PMTS INCGLOBAL PMTS INC
2.73%$222.7MGOOGLALPHABET INC
2.62%$213.1MELECTRONIC ARTS INCELECTRONIC ARTS INC
2.44%$199.1MBILL HOLDINGS INCBILL HOLDINGS INC
2.23%$181.4MPG&E CORPPG&E CORP
2.21%$179.6MRIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC
1.91%$155.8MAAPLAPPLE INC
1.88%$153.2M04
Position Changes
New 94
SUPER MICRO COMPUTER INCNew · $111.5M
AMERICAN ELEC PWR CO INCNew · $105.1M
NEBIUS GROUP N.V.New · $85.6M
APOGEE THERAPEUTICS INCNew · $74.9M
SOUTHERN CONew · $65.8M
DIGITALBRIDGE GROUP INCNew · $65M
Increased 50
NVDA+36.5% · $293.1M
GOOGL+3.9% · $213.1M
ELECTRONIC ARTS INC+0.5% · $199.1M
AAPL+5.8% · $153.2M
LINDE PLC+2.9% · $138.7M
ENTERGY CORP NEW+1084.2% · $105M
Reduced 76
TSM-22.9% · $330.6M
AMZN-39.2% · $281.8M
RIVIAN AUTOMOTIVE INC-8.3% · $155.8M
LUMENTUM HLDGS INC-14.6% · $119.3M
TKO GROUP HOLDINGS INC-4.3% · $116.4M
SELECT SECTOR SPDR TR-59.6% · $106.2M
Exited 91
SPDR SERIES TRUST-100.0% · $217.6M
JAZZ INVESTMENTS I LTD-100.0% · $158.4M
SEALED AIR CORP NEW-100.0% · $115.7M
AMICUS THERAPEUTIC-100.0% · $83.2M
HONEYWELL INTL INC-100.0% · $80.9M
HOLOGIC INC-100.0% · $76.6M
05
Full Holdings Table
Compare every reported position by shares, market value, quarter-end implied price, portfolio weight, and quarterly change. Implied price is calculated from the filing and is not the manager's purchase cost.
| Ticker | Company / class | Shares | Market value | Quarter-end implied price | Portfolio weight | Shares change | Weight change | Status |
|---|---|---|---|---|---|---|---|---|
| TSM874039100 | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | 692,158 | $330.6M | $477.57 | 4.06% | -22.9% | +0.7% | Reduced |
| NVDA67066G104 | NVIDIA CORPORATIONCOM | 1.5M | $293.1M | $200.09 | 3.60% | +36.5% | +1.5% | Increased |
| AMZN023135106 | AMAZON COM INCCOM | 1.2M | $281.8M | $238.34 | 3.46% | -39.2% | -1.0% | Reduced |
| —37940XAU6 | GLOBAL PMTS INCNOTE 1.500% 3/0 | 247.5M | $222.7M | $0.90 | 2.73% | 0.0% | +0.3% | Unchanged |
| GOOGL02079K305 | ALPHABET INCCAP STK CL A | 596,286 | $213.1M | $357.37 | 2.62% | +3.9% | +0.8% | Increased |
| —285512109 | ELECTRONIC ARTS INCCOM | 970,990 | $199.1M | $205.04 | 2.44% | +0.5% | +0.3% | Increased |
| —090043AF7 | BILL HOLDINGS INCNOTE 4/0 | 209.7M | $181.4M | $0.86 | 2.23% | 0.0% | +0.2% | Unchanged |
| —69331CAL2 | PG&E CORPNOTE 4.250%12/0 | 175M | $179.6M | $1.03 | 2.21% | 0.0% | +0.2% | Unchanged |
| —76954AAB9 | RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | 131.6M | $155.8M | $1.18 | 1.91% | -8.3% | +0.2% | Reduced |
| AAPL037833100 | APPLE INCCOM | 529,538 | $153.2M | $289.36 | 1.88% | +5.8% | +0.5% | Increased |
| —G54950103 | LINDE PLCSHS | 267,349 | $138.7M | $518.94 | 1.70% | +2.9% | +0.3% | Increased |
| —55024UAF6 | LUMENTUM HLDGS INCNOTE 0.500% 6/1 | 18.3M | $119.3M | $6.53 | 1.46% | -14.6% | +0.2% | Reduced |
| —87256C101 | TKO GROUP HOLDINGS INCCL A | 578,157 | $116.4M | $201.31 | 1.43% | -4.3% | +0.1% | Reduced |
| —86800U500 | SUPER MICRO COMPUTER INC7 DEP CM SR A WI | 2.2M | $111.5M | $51.24 | 1.37% | New | +1.4% | New |
| —81369Y506 | SELECT SECTOR SPDR TRST STR ENERG ETF | 2M | $106.2M | $53.11 | 1.30% | -59.6% | -2.0% | Reduced |
| —025537101 | AMERICAN ELEC PWR CO INCCOM | 768,000 | $105.1M | $136.81 | 1.29% | New | +1.3% | New |
| —29364G103 | ENTERGY CORP NEWCOM | 913,912 | $105M | $114.86 | 1.29% | +1084.2% | +1.2% | Increased |
| —26210CAD6 | DROPBOX INCNOTE 3/0 | 103.5M | $104.6M | $1.01 | 1.28% | 0.0% | +0.2% | Unchanged |
| —47215PAJ5 | JD.COM INCNOTE 0.250% 6/0 | 100M | $98.5M | $0.99 | 1.21% | -33.4% | -0.4% | Reduced |
| —465741106 | ITRON INCCOM | 1.1M | $98.5M | $86.53 | 1.21% | +3.9% | +0.1% | Increased |
| —253868103 | DIGITAL RLTY TR INCCOM | 539,618 | $96.9M | $179.58 | 1.19% | +839.8% | +1.1% | Increased |
| CRWV21873S108 | COREWEAVE INCCOM CL A | 950,000 | $94.6M | $99.54 | 1.16% | -71.0% | -1.6% | Reduced |
| —09239BAF6 | BLACKLINE INCNOTE 1.000% 6/0 | 101M | $93.3M | $0.92 | 1.15% | 0.0% | +0.1% | Unchanged |
| —55024UAD1 | LUMENTUM HLDGS INCNOTE 0.500%12/1 | 10.3M | $88.3M | $8.61 | 1.08% | 0.0% | +0.3% | Unchanged |
| —16115Q308 | CHART INDS INCCOM | 416,233 | $87M | $208.94 | 1.07% | -11.5% | +0.0% | Reduced |
| —N97284108 | NEBIUS GROUP N.V.SHS CLASS A | 310,000 | $85.6M | $276.17 | 1.05% | New | +1.1% | New |
| —947890109 | WEBSTER FINL CORPCOM | 1.1M | $85.1M | $76.42 | 1.04% | +56.4% | +0.5% | Increased |
| —451107106 | IDACORP INCCOM | 546,085 | $82.6M | $151.30 | 1.01% | -5.4% | +0.1% | Reduced |
| —65339F655 | NEXTERA ENERGY INCUNIT 02/15/2029 | 1.6M | $77.9M | $47.89 | 0.96% | +35.6% | +0.3% | Increased |
| —784305104 | H2O AMERICACOM | 1.3M | $76.2M | $60.77 | 0.94% | +2.1% | +0.1% | Increased |
| —03770N101 | APOGEE THERAPEUTICS INCCOM | 564,500 | $74.9M | $132.73 | 0.92% | New | +0.9% | New |
| —78462F103 | STATE STR SPDR S&P 500 ETF TTR UNIT | 100,000 | $74.7M | $746.77 | 0.92% | -91.8% | -7.7% | Reduced |
| —125896100 | CMS ENERGY CORPCOM | 970,362 | $74.2M | $76.50 | 0.91% | -6.2% | +0.0% | Reduced |
| —83304AAK2 | SNAP INCNOTE 0.500% 5/0 | 88M | $71.9M | $0.82 | 0.88% | 0.0% | +0.1% | Unchanged |
| MSFT594918104 | MICROSOFT CORPCOM | 189,971 | $70.9M | $373.02 | 0.87% | -10.4% | +0.0% | Reduced |
| —10922N103 | BRIGHTHOUSE FINL INCCOM | 1.1M | $70.7M | $63.30 | 0.87% | +31.8% | +0.3% | Increased |
| —G8267P108 | SMURFIT WESTROCK PLCSHS | 1.5M | $70M | $46.26 | 0.86% | -40.0% | -0.2% | Reduced |
| —084670702 | BERKSHIRE HATHAWAY INC DELCL B NEW | 133,277 | $66.7M | $500.39 | 0.82% | 0.0% | +0.1% | Unchanged |
| —842587ED5 | SOUTHERN CONOTE 3.250% 6/1 | 65M | $65.8M | $1.01 | 0.81% | New | +0.8% | New |
| —25401T603 | DIGITALBRIDGE GROUP INCCL A NEW | 4.1M | $65M | $15.78 | 0.80% | New | +0.8% | New |
| —58507V107 | MEDLINE INCCOM CL A | 1.6M | $64.6M | $39.44 | 0.79% | +27.3% | +0.2% | Increased |
| —252131AM9 | DEXCOM INCNOTE 0.375% 5/1 | 68M | $63.5M | $0.93 | 0.78% | +7.9% | +0.1% | Increased |
| —11135F101 | BROADCOM INCCOM | 165,246 | $62.4M | $377.75 | 0.77% | +6.5% | +0.2% | Increased |
| —92939U106 | WEC ENERGY GROUP INCCOM | 528,369 | $61.7M | $116.77 | 0.76% | +3.0% | +0.1% | Increased |
| —02079K602 | ALPHABET INCDEP SHS RP1/20 B | 1.2M | $60.2M | $50.14 | 0.74% | New | +0.7% | New |
| —N14506104 | ELASTIC N VORD SHS | 997,700 | $56.9M | $57.02 | 0.70% | +31.1% | +0.3% | Increased |
| —85205TAQ3 | SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 | 34.5M | $53.9M | $1.56 | 0.66% | New | +0.7% | New |
| —49177J102 | KENVUE INCCOM | 2.7M | $52.5M | $19.11 | 0.64% | -13.0% | +0.0% | Reduced |
| —87724P106 | TAYLOR MORRISON HOME CORPCOM | 723,523 | $51.9M | $71.74 | 0.64% | New | +0.6% | New |
| —500081104 | KODIAK AI INC.COM | 9.8M | $49.6M | $5.08 | 0.61% | 0.0% | -0.1% | Unchanged |
| —554382101 | MACERICH COCOM | 1.9M | $48.8M | $25.19 | 0.60% | New | +0.6% | New |
| —25809K105 | DOORDASH INCCL A | 249,897 | $46.1M | $184.53 | 0.57% | +46.9% | +0.3% | Increased |
| —007973AE0 | ADVANCED ENERGY INDSNOTE 2.500% 9/1 | 16.8M | $45.9M | $2.73 | 0.56% | New | +0.6% | New |
| —63001N106 | NCR ATLEOS CORPORATIONCOM SHS | 1M | $44.9M | $43.41 | 0.55% | +41.5% | +0.2% | Increased |
| —10948W103 | ACADIAN ASSET MANAGEMENT INCCOM | 610,248 | $43.6M | $71.52 | 0.54% | -5.9% | +0.1% | Reduced |
| —98389B100 | XCEL ENERGY INCCOM | 533,324 | $42.8M | $80.30 | 0.53% | +4.9% | +0.1% | Increased |
| —21874A114 | CORE SCIENTIFIC INC NEW*W EXP 01/23/202 | 2.2M | $42M | $18.80 | 0.52% | +155.6% | +0.4% | Increased |
| —98386P102 | X-ENERGY INCCOM CL A | 2.2M | $41.2M | $18.36 | 0.51% | New | +0.5% | New |
| —78409V104 | S&P GLOBAL INCCOM | 100,834 | $41.1M | $407.26 | 0.50% | +509.9% | +0.4% | Increased |
| —816851109 | SEMPRACOM | 441,114 | $40.9M | $92.71 | 0.50% | +306.3% | +0.4% | Increased |
| —934423104 | WARNER BROS DISCOVERY INCCOM SER A | 1.5M | $39.7M | $26.66 | 0.49% | +36.3% | +0.2% | Increased |
| —438516205 | HONEYWELL INTL INCCOM | 174,025 | $39M | $223.90 | 0.48% | New | +0.5% | New |
| —46625H100 | JPMORGAN CHASE & COCOM | 118,358 | $38.7M | $327.33 | 0.48% | 0.0% | +0.1% | Unchanged |
| —866966104 | SUNBELT RENTALS HOLDINGS INCSHS | 516,034 | $38.6M | $74.81 | 0.47% | -5.5% | +0.1% | Reduced |
| —09073M104 | BIO-TECHNE CORPCOM | 535,400 | $37.8M | $70.65 | 0.46% | New | +0.5% | New |
| —151290889 | CEMEX SA EURO MTN BE 144ASPON ADR NEW | 3.1M | $37.7M | $12.00 | 0.46% | +4.9% | +0.1% | Increased |
| —088929104 | BGC GROUP INCCL A | 3.5M | $37.2M | $10.69 | 0.46% | -17.1% | +0.0% | Reduced |
| —670703107 | NUVALENT INCCOM | 300,017 | $37.1M | $123.50 | 0.45% | New | +0.5% | New |
| —N52A8C105 | INNIO NVORDINARY SHARES | 936,264 | $37M | $39.55 | 0.45% | New | +0.5% | New |
| TSLA88160R101 | TESLA INCCOM | 86,846 | $36.5M | $420.60 | 0.45% | +63.6% | +0.2% | Increased |
| —46434G764 | ISHARES INCMSCI EMRG CHN | 354,686 | $36.3M | $102.30 | 0.45% | 0.0% | +0.1% | Unchanged |
| —43849R105 | HONEYWELL AEROSPACE INCCOM | 162,940 | $36M | $221.08 | 0.44% | New | +0.4% | New |
| —049468101 | ATLASSIAN CORPORATIONCL A | 459,150 | $35.7M | $77.79 | 0.44% | -14.3% | +0.0% | Reduced |
| —34631F102 | FORGENT POWER SOLUTIONS INCCOM SHS CL A | 629,106 | $35.1M | $55.86 | 0.43% | +515.6% | +0.4% | Increased |
| —833445109 | SNOWFLAKE INCCOM SHS | 136,568 | $34.8M | $254.50 | 0.43% | +185.6% | +0.3% | Increased |
| —903731107 | UL SOLUTIONS INCCLASS A COM SHS | 333,960 | $34M | $101.86 | 0.42% | -15.5% | +0.0% | Reduced |
| —580135101 | MCDONALDS CORPCOM | 123,562 | $33.4M | $270.31 | 0.41% | 0.0% | -0.0% | Unchanged |
| —15675D103 | CEREBRAS SYSTEMS INCCOM CL A | 150,000 | $33.2M | $221.00 | 0.41% | New | +0.4% | New |
| —68389X204 | ORACLE CORP6.5 DEP CUM SR D | 738,395 | $33.1M | $44.88 | 0.41% | +29.7% | +0.1% | Increased |
| —880779103 | TEREX CORP NEWCOM | 443,008 | $32.1M | $72.39 | 0.39% | New | +0.4% | New |
| —37890B100 | GLOBAL BUSINESS TRAVEL GROUPCOM CL A | 3.3M | $31.4M | $9.39 | 0.39% | New | +0.4% | New |
| COF14040H105 | CAPITAL ONE FINL CORPCOM | 147,062 | $29.5M | $200.62 | 0.36% | -18.3% | +0.0% | Reduced |
| AMD007903107 | ADVANCED MICRO DEVICES INCCOM | 50,757 | $29.5M | $580.91 | 0.36% | +46.5% | +0.3% | Increased |
| —52476L109 | LEGENCE CORPCL A | 328,000 | $28M | $85.23 | 0.34% | +147.3% | +0.3% | Increased |
| —918284100 | VSE CORPCOM | 120,327 | $27.5M | $228.50 | 0.34% | -23.5% | +0.0% | Reduced |
| —69121K104 | BLUE OWL CAPITAL CORPORATIONCOM | 2.5M | $26.6M | $10.87 | 0.33% | 0.0% | +0.0% | Unchanged |
| —532457108 | ELI LILLY & COCOM | 22,199 | $26.6M | $1,199.43 | 0.33% | 0.0% | +0.1% | Unchanged |
| —464288414 | ISHARES TRNATIONAL MUN ETF | 241,400 | $26M | $107.62 | 0.32% | 0.0% | +0.0% | Unchanged |
| —736508847 | PORTLAND GEN ELEC COCOM NEW | 500,000 | $25.9M | $51.83 | 0.32% | -1.2% | +0.0% | Reduced |
| —595112103 | MICRON TECHNOLOGY INCCOM | 22,422 | $25.9M | $1,154.29 | 0.32% | +694.0% | +0.3% | Increased |
| —28256A109 | EINRIDE ABSPON ADS | 3M | $25.8M | $8.65 | 0.32% | New | +0.3% | New |
| —336433107 | FIRST SOLAR INCCOM | 103,925 | $24.5M | $235.96 | 0.30% | New | +0.3% | New |
| —G9600F104 | VERSIGENT PLCORDINARY SHARES | 583,666 | $24.5M | $42.01 | 0.30% | New | +0.3% | New |
| —55658T105 | MADISON AIR SOLUTIONS CORPCOM SHS CL A | 625,004 | $24.4M | $39.00 | 0.30% | New | +0.3% | New |
| —70451X104 | PAYONEER GLOBAL INCCOM | 3.2M | $22.8M | $7.12 | 0.28% | New | +0.3% | New |
| —039653100 | ARCOSA INCCOM | 155,000 | $22.5M | $145.29 | 0.28% | New | +0.3% | New |
| —29786A106 | ETSY INCCOM | 297,000 | $22.4M | $75.33 | 0.27% | +38.1% | +0.2% | Increased |
| —398182303 | AMERICAN HEALTHCARE REIT INCCOM SHS | 428,630 | $22.4M | $52.15 | 0.27% | New | +0.3% | New |
| —69351T106 | PPL CORPCOM | 607,306 | $22.1M | $36.35 | 0.27% | +418.2% | +0.2% | Increased |
| —74768A104 | QUANTINUUM INCCL A COM | 266,000 | $21.7M | $81.74 | 0.27% | New | +0.3% | New |
| —682189105 | ON SEMICONDUCTOR CORPCOM | 228,022 | $21.6M | $94.54 | 0.26% | New | +0.3% | New |
| ROKU77543R102 | ROKU INCCOM CL A | 155,800 | $21.5M | $138.14 | 0.26% | New | +0.3% | New |
| —596278101 | MIDDLEBY CORPCOM | 124,000 | $21.3M | $172.01 | 0.26% | New | +0.3% | New |
| —89055F103 | TOPBUILD CORCOM | 50,000 | $21.3M | $426.16 | 0.26% | New | +0.3% | New |
| —21871X109 | COREBRIDGE FINL INCCOM | 733,788 | $21M | $28.63 | 0.26% | -65.6% | -0.3% | Reduced |
| —595017104 | MICROCHIP TECHNOLOGY INC.COM | 227,800 | $20.8M | $91.20 | 0.26% | New | +0.3% | New |
| ALLY02005N100 | ALLY FINL INCCOM | 442,344 | $20.3M | $45.95 | 0.25% | -39.0% | -0.1% | Reduced |
| —718172109 | PHILIP MORRIS INTL INCCOM | 112,294 | $20.3M | $180.91 | 0.25% | 0.0% | +0.0% | Unchanged |
| —744573106 | PUBLIC SVC ENTERPRISE GROUPCOM | 250,000 | $20.3M | $81.16 | 0.25% | New | +0.2% | New |
| —174610105 | CITIZENS FINL GROUP INCCOM | 287,540 | $20.1M | $70.07 | 0.25% | -3.7% | +0.1% | Reduced |
| —03761U502 | MIDCAP FINANCIAL INVSTMNT COCOM NEW | 1.9M | $19.6M | $10.08 | 0.24% | 0.0% | +0.0% | Unchanged |
| —31556C106 | FERVO ENERGY COCL A COM | 669,350 | $19.6M | $29.23 | 0.24% | New | +0.2% | New |
| —67000B203 | NOVANTA INCUNIT 11/01/2028 | 250,000 | $17.1M | $68.28 | 0.21% | New | +0.2% | New |
| —45073V108 | ITT INCCOM | 84,740 | $16.8M | $197.76 | 0.21% | -5.6% | +0.0% | Reduced |
| —573874104 | MARVELL TECHNOLOGY INCCOM | 53,962 | $16.1M | $297.89 | 0.20% | New | +0.2% | New |
| —85423L103 | STANDARDAERO INCCOM | 526,440 | $15.7M | $29.91 | 0.19% | -24.8% | -0.0% | Reduced |
| —57636Q104 | MASTERCARD INCORPORATEDCL A | 30,452 | $15.6M | $513.60 | 0.19% | 0.0% | +0.0% | Unchanged |
| —146280508 | SILA REALTY TRUST INCCOMMON STOCK | 507,718 | $15.4M | $30.36 | 0.19% | New | +0.2% | New |
| —12769G100 | CAESARS ENTERTAINMENT INC NECOM | 494,990 | $14.9M | $30.18 | 0.18% | New | +0.2% | New |
| —78475V103 | SOLV ENERGY INCCOM SHS CL A | 436,664 | $14.9M | $34.05 | 0.18% | +210.8% | +0.1% | Increased |
| —G2R11M108 | DPC HOLDINGS PLCORDINARY SHARES | 296,950 | $14.6M | $49.06 | 0.18% | New | +0.2% | New |
| —01741R102 | ATI INCCOM | 73,339 | $14.5M | $197.10 | 0.18% | +38.8% | +0.1% | Increased |
| —87427V103 | TALKSPACE INCCOM | 2.8M | $14.4M | $5.20 | 0.18% | 0.0% | +0.0% | Unchanged |
| —458140100 | INTEL CORPCOM | 100,000 | $14M | $139.63 | 0.17% | New | +0.2% | New |
| —G25508105 | CRH PLCORD | 123,942 | $13.3M | $107.00 | 0.16% | +7.8% | +0.0% | Increased |
| —444859102 | HUMANA INCCOM | 33,228 | $13.2M | $397.22 | 0.16% | -50.9% | +0.0% | Reduced |
| —45841N107 | INTERACTIVE BROKERS GROUP INCOM CL A | 151,470 | $13.2M | $87.04 | 0.16% | -76.5% | -0.3% | Reduced |
| —14174T107 | CARETRUST REIT INCCOM | 325,320 | $13.1M | $40.35 | 0.16% | New | +0.2% | New |
| —76954A103 | RIVIAN AUTOMOTIVE INCCOM CL A | 750,000 | $13M | $17.35 | 0.16% | New | +0.2% | New |
| META30303M102 | META PLATFORMS INCCL A | 21,776 | $12.3M | $563.29 | 0.15% | -37.1% | -0.1% | Reduced |
| KO191216100 | COCA COLA COCOM | 150,643 | $12.2M | $81.27 | 0.15% | 0.0% | +0.0% | Unchanged |
| —649445400 | FLAGSTAR BANK NATIONAL ASSOCCOM NEW | 781,685 | $11.7M | $14.94 | 0.14% | New | +0.1% | New |
| —21874C102 | CORE & MAIN INCCL A | 236,431 | $11.4M | $48.25 | 0.14% | +1.7% | +0.0% | Increased |
| —25746U109 | DOMINION ENERGY INCCOM | 165,344 | $11.3M | $68.29 | 0.14% | New | +0.1% | New |
| —447011107 | HUNTSMAN CORPCOM | 1.1M | $11.2M | $10.62 | 0.14% | +10.3% | -0.0% | Increased |
| —14888U101 | CATALYST PHARMACEUTICALS INCCOM | 344,593 | $10.8M | $31.43 | 0.13% | New | +0.1% | New |
| —026874784 | AMERICAN INTL GROUP INCCOM NEW | 144,410 | $10.8M | $74.53 | 0.13% | -3.7% | +0.0% | Reduced |
| —980745103 | WOODWARD INCCOM | 24,854 | $10.6M | $425.44 | 0.13% | -75.1% | -0.3% | Reduced |
| —095924106 | BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | 1M | $10.4M | $10.35 | 0.13% | 0.0% | -0.0% | Unchanged |
| —30052F100 | EVGO INCCL A COM | 5.4M | $10.2M | $1.91 | 0.13% | -11.4% | +0.0% | Reduced |
| —887389104 | TIMKEN COCOM | 70,000 | $10.2M | $145.32 | 0.12% | New | +0.1% | New |
| —G3303U112 | ARES ACQUISITION CORP IIIUNIT 99/99/9999 | 1M | $10.1M | $10.05 | 0.12% | New | +0.1% | New |
| —14316J108 | CARLYLE GROUP INCCOM | 226,767 | $9.5M | $42.11 | 0.12% | -7.4% | -0.0% | Reduced |
| —471024109 | JANUS LIVING INCCL A-1 | 326,320 | $9.4M | $28.74 | 0.12% | +42.6% | +0.1% | Increased |
| —83304AAH9 | SNAP INCNOTE 0.125% 3/0 | 10M | $9.3M | $0.93 | 0.11% | 0.0% | +0.0% | Unchanged |
| —55277P104 | MGE ENERGY INCCOM | 106,813 | $8.7M | $81.54 | 0.11% | New | +0.1% | New |
| —478160104 | JOHNSON & JOHNSONCOM | 34,019 | $8.6M | $253.97 | 0.11% | -2.4% | +0.0% | Reduced |
| —09581B103 | BLUE OWL CAPITAL INCCOM CL A | 973,500 | $8.5M | $8.75 | 0.10% | -51.8% | -0.1% | Reduced |
| —477143AR2 | JETBLUE AIRWAYS CORPNOTE 2.500% 9/0 | 7.5M | $8.3M | $1.11 | 0.10% | New | +0.1% | New |
| —872657101 | TPG INCCOM CL A | 204,488 | $8.3M | $40.55 | 0.10% | +18.3% | +0.0% | Increased |
| —48251W104 | KKR & CO INCCOM | 88,715 | $8.1M | $91.78 | 0.10% | -63.7% | -0.1% | Reduced |
| —04339D105 | ARXIS INCCL A COM | 175,000 | $8.1M | $46.14 | 0.10% | New | +0.1% | New |
| —86771W105 | SUNRUN INCCOM | 600,000 | $8M | $13.38 | 0.10% | +2976.9% | +0.1% | Increased |
| CBH1467J104 | CHUBB LIMITEDCOM | 22,890 | $7.8M | $340.74 | 0.10% | 0.0% | +0.0% | Unchanged |
| —500767306 | KRANESHARES TRUSTCSI CHI INTERNET | 300,404 | $7.4M | $24.47 | 0.09% | 0.0% | -0.0% | Unchanged |
| —750491102 | RADNET INCCOM | 116,588 | $7.2M | $61.67 | 0.09% | -73.4% | -0.2% | Reduced |
| —931142103 | WALMART INCCOM | 63,099 | $7.1M | $113.26 | 0.09% | 0.0% | +0.0% | Unchanged |
| —782011100 | RUSH STREET INTERACTIVE INCCOM | 226,680 | $6.7M | $29.74 | 0.08% | New | +0.1% | New |
| —12572Q105 | CME GROUP INCCOM | 30,028 | $6.6M | $220.83 | 0.08% | 0.0% | -0.0% | Unchanged |
| UBER90353T100 | UBER TECHNOLOGIES INCCOM | 90,337 | $6.5M | $72.16 | 0.08% | -71.2% | -0.2% | Reduced |
| —778920306 | SHARONAI HOLDINGS INCCOM CL A | 72,748 | $6.2M | $84.66 | 0.08% | New | +0.1% | New |
| —03990B101 | ARES MANAGEMENT CORPORATIONCL A COM STK | 54,026 | $6M | $111.31 | 0.07% | -72.4% | -0.2% | Reduced |
| —09260D107 | BLACKSTONE INCCOM | 51,080 | $6M | $117.67 | 0.07% | -70.6% | -0.1% | Reduced |
| —92345Y106 | VERISK ANALYTICS INCCOM | 33,267 | $6M | $179.53 | 0.07% | -37.8% | -0.0% | Reduced |
| —457152106 | INGRAM MICRO HLDG CORPCOM | 208,600 | $5.7M | $27.43 | 0.07% | -47.9% | -0.0% | Reduced |
| —464286509 | ISHARES INCMSCI CDA ETF | 97,700 | $5.6M | $57.64 | 0.07% | 0.0% | +0.0% | Unchanged |
| —922280102 | VARONIS SYS INCCOM | 133,700 | $5.6M | $41.96 | 0.07% | New | +0.1% | New |
| —36317J209 | GALAXY DIGITAL INC.CL A | 204,478 | $5.6M | $27.34 | 0.07% | -24.8% | +0.0% | Reduced |
| —296013105 | EROCK INCCL A COM | 376,206 | $5.5M | $14.50 | 0.07% | New | +0.1% | New |
| —64073B103 | NEPTUNE INS HLDGS INCCL A | 172,280 | $5.4M | $31.50 | 0.07% | +0.7% | +0.0% | Increased |
| —928298108 | VISHAY INTERTECHNOLOGY INCCOM | 100,000 | $5.4M | $53.78 | 0.07% | New | +0.1% | New |
| —82982T106 | SITIME CORPCOM | 7,000 | $5.2M | $745.56 | 0.06% | New | +0.1% | New |
| —72348N109 | PINNACLE FINL PARTNERS INCCOM | 49,273 | $5M | $100.88 | 0.06% | New | +0.1% | New |
| —591774104 | METROPOLITAN BK HLDG CORPCOM | 50,000 | $4.9M | $98.76 | 0.06% | -33.3% | -0.0% | Reduced |
| —666807102 | NORTHROP GRUMMAN CORPCOM | 9,660 | $4.9M | $509.31 | 0.06% | 0.0% | -0.0% | Unchanged |
| —81762P102 | SERVICENOW INCCOM | 48,570 | $4.8M | $99.28 | 0.06% | -68.5% | -0.1% | Reduced |
| —00724F101 | ADOBE INCCOM | 23,419 | $4.8M | $205.02 | 0.06% | New | +0.1% | New |
| —004239109 | ACADIA RLTY TRCOM SH BEN INT | 228,650 | $4.8M | $20.91 | 0.06% | New | +0.1% | New |
| —533714101 | LINCOLN INTL INCCL A | 200,000 | $4.8M | $23.87 | 0.06% | New | +0.1% | New |
| —75524B104 | RBC BEARINGS INCCOM | 6,610 | $4.3M | $644.06 | 0.05% | +35.6% | +0.0% | Increased |
| —03769M106 | APOLLO GLOBAL MGMT INCCOM | 35,000 | $4.1M | $118.31 | 0.05% | -73.4% | -0.1% | Reduced |
| —002824100 | ABBOTT LABORATORIESCOM | 44,750 | $4.1M | $90.74 | 0.05% | 0.0% | -0.0% | Unchanged |
| —617446448 | MORGAN STANLEYCOM NEW | 19,096 | $4M | $209.04 | 0.05% | New | +0.0% | New |
| —35671D857 | FREEPORT MCMORAN INCCL B | 62,294 | $3.9M | $62.89 | 0.05% | New | +0.0% | New |
| —00108J109 | ACM RESH INCCOM CL A | 30,122 | $3.8M | $126.89 | 0.05% | New | +0.0% | New |
| —698813102 | PAPA JOHNS INTL INCCOM | 100,000 | $3.7M | $36.77 | 0.05% | New | +0.0% | New |
| —H11356104 | BUNGE GLOBAL SACOM SHS | 33,054 | $3.5M | $106.73 | 0.04% | -51.9% | -0.1% | Reduced |
| —039483102 | ARCHER DANIELS MIDLAND COCOM | 46,071 | $3.5M | $76.40 | 0.04% | New | +0.0% | New |
| —576323109 | MASTEC INCCOM | 8,275 | $3.4M | $416.06 | 0.04% | +110.5% | +0.0% | Increased |
| —64110L106 | NETFLIX INC.COM | 46,451 | $3.3M | $71.40 | 0.04% | -3.0% | -0.0% | Reduced |
| —01021M104 | AKTIS ONCOLOGY INCCOM | 100,000 | $3.2M | $32.23 | 0.04% | 0.0% | +0.0% | Unchanged |
| —349381103 | FIGURE TECHNOLOGY SOLUTIOCOM CL A | 100,000 | $3.1M | $30.71 | 0.04% | -90.0% | -0.3% | Reduced |
| —033853102 | ANDERSEN GROUP INCCL A | 72,600 | $2.7M | $37.72 | 0.03% | +45.2% | +0.0% | Increased |
| —144285103 | CARPENTER TECHNOLOGY CORPCOM | 4,308 | $2.7M | $616.84 | 0.03% | -48.9% | -0.0% | Reduced |
| —53229X101 | LIFTOFF MOBILE INCCOM | 106,980 | $2.6M | $24.02 | 0.03% | New | +0.0% | New |
| —23804L103 | DATADOG INCCL A COM | 9,662 | $2.5M | $260.36 | 0.03% | -90.5% | -0.1% | Reduced |
| —023939101 | AMENTUM HOLDINGS INCCOM | 118,276 | $2.4M | $20.67 | 0.03% | +9.9% | -0.0% | Increased |
| —49803T300 | KITE REALTY GROUP TRUSTCOM NEW | 85,000 | $2.4M | $28.38 | 0.03% | New | +0.0% | New |
| —29664W105 | ESPERION THERAPEUTICS INC NECOM | 757,358 | $2.4M | $3.16 | 0.03% | New | +0.0% | New |
| —420201105 | HAWKEYE 360 INCCOM SHS | 116,280 | $2.4M | $20.22 | 0.03% | New | +0.0% | New |
| —03815J107 | APPLIED AEROSPACE & DEFENSECOMMON STOCK | 100,000 | $2.3M | $22.78 | 0.03% | New | +0.0% | New |
| —732908108 | PONY AI INCSPONSORED ADS | 302,795 | $2.1M | $6.95 | 0.03% | -91.4% | -0.3% | Reduced |
| —743315103 | PROGRESSIVE CORPCOM | 9,472 | $2.1M | $218.45 | 0.03% | 0.0% | +0.0% | Unchanged |
| —98978V103 | ZOETIS INCCL A | 27,808 | $2M | $71.86 | 0.02% | New | +0.0% | New |
| —882508104 | TEXAS INSTRS INCCOM | 6,640 | $2M | $298.07 | 0.02% | New | +0.0% | New |
| —75734B100 | REDDIT INCCL A | 11,003 | $1.9M | $173.58 | 0.02% | -54.3% | -0.0% | Reduced |
| —552953101 | MGM RESORTS INTERNATIONALCOM | 38,752 | $1.9M | $47.81 | 0.02% | New | +0.0% | New |
| —92343V104 | VERIZON COMMUNICATIONS INCCOM | 43,292 | $1.8M | $42.34 | 0.02% | 0.0% | -0.0% | Unchanged |
| —010911105 | ALAMAR BIOSCIENCES INCCOMMON STOCK | 60,000 | $1.6M | $27.09 | 0.02% | New | +0.0% | New |
| —91324P102 | UNITEDHEALTH GROUP INCCOM | 3,885 | $1.6M | $415.63 | 0.02% | -94.0% | -0.2% | Reduced |
| —M98068105 | WIX COM LTDSHS | 35,000 | $1.6M | $45.37 | 0.02% | -93.8% | -0.5% | Reduced |
| —78464A474 | SPDR SERIES TRUSTST SHOR CORP ETF | 46,979 | $1.4M | $30.01 | 0.02% | +55.2% | +0.0% | Increased |
| —549498202 | LUCID GROUP INCCOM NEW | 205,470 | $1.4M | $6.69 | 0.02% | +18.8% | -0.0% | Increased |
| —861012102 | STMICROELECTRONICS N VNY REGISTRY | 18,322 | $1.4M | $74.89 | 0.02% | New | +0.0% | New |
| —099724106 | BORGWARNER INCCOM | 19,400 | $1.3M | $66.40 | 0.02% | New | +0.0% | New |
| —443320106 | HUB GROUP INCCL A | 27,049 | $1.2M | $43.79 | 0.01% | New | +0.0% | New |
| —18915M107 | CLOUDFLARE INCCL A COM | 4,467 | $1.1M | $245.28 | 0.01% | -58.6% | -0.0% | Reduced |
| —30040W108 | EVERSOURCE ENERGYCOM | 14,890 | $1.1M | $72.27 | 0.01% | -0.0% | +0.0% | Reduced |
| —88023U101 | SOMNIGROUP INTERNATIONAL INCCOM | 13,542 | $1.1M | $78.40 | 0.01% | -92.4% | -0.1% | Reduced |
| —G1828S109 | CANTOR EQUITY PARTNERS V INCSHS CL A S | 100,000 | $1M | $10.31 | 0.01% | 0.0% | +0.0% | Unchanged |
| —74164F103 | PRIMORIS SVCS CORPCOM | 10,339 | $1M | $99.12 | 0.01% | New | +0.0% | New |
| —98585C100 | YESWAY INCCOM CL A | 50,000 | $1M | $20.30 | 0.01% | New | +0.0% | New |
| —254687106 | DISNEY WALT COCOM | 10,518 | $1M | $96.25 | 0.01% | 0.0% | +0.0% | Unchanged |
| HTZ42806J700 | HERTZ GLOBAL HLDGS INCCOM NEW | 445,207 | $1M | $2.27 | 0.01% | New | +0.0% | New |
| —337932107 | FIRSTENERGY CORPCOM | 20,946 | $995,773 | $47.54 | 0.01% | 0.0% | +0.0% | Unchanged |
| —090043100 | BILL HOLDINGS INCCOM | 25,662 | $927,938 | $36.16 | 0.01% | -76.0% | -0.0% | Reduced |
| —98956A105 | ZETA GLOBAL HOLDINGS CORPCL A | 46,667 | $918,407 | $19.68 | 0.01% | New | +0.0% | New |
| —423494103 | HEMAB THERAPEUTICS HLDGS INCCOM SHS | 25,000 | $918,250 | $36.73 | 0.01% | New | +0.0% | New |
| —21874A106 | CORE SCIENTIFIC INC NEWCOM | 35,147 | $899,412 | $25.59 | 0.01% | -89.3% | -0.0% | Reduced |
| —842873101 | SOUTHERN FIRST BANCSHARESCOM | 14,448 | $882,773 | $61.10 | 0.01% | New | +0.0% | New |
| —486917107 | KEEL INFRASTRUCTURE CORPCOM SHS | 151,400 | $869,036 | $5.74 | 0.01% | New | +0.0% | New |
| —82846H405 | QXO INCCOM NEW | 49,835 | $861,149 | $17.28 | 0.01% | New | +0.0% | New |
| —21037T109 | CONSTELLATION ENERGY CORPCOM | 3,259 | $809,438 | $248.37 | 0.01% | New | +0.0% | New |
| —N82405106 | STELLANTIS N.VSHS | 132,828 | $762,433 | $5.74 | 0.01% | -64.9% | -0.0% | Reduced |
| —880345103 | TENNANT COCOM | 8,540 | $747,592 | $87.54 | 0.01% | -67.2% | -0.0% | Reduced |
| —13321L108 | CAMECO CORPCOM | 7,071 | $720,252 | $101.86 | 0.01% | New | +0.0% | New |
| —87422Q109 | TALEN ENERGY CORPCOM | 1,833 | $704,349 | $384.26 | 0.01% | New | +0.0% | New |
| —91733P107 | USA RARE EARTH INCCOM | 31,221 | $673,749 | $21.58 | 0.01% | +48.7% | +0.0% | Increased |
| —92840M102 | VISTRA CORPCOM | 4,223 | $669,894 | $158.63 | 0.01% | -98.3% | -0.4% | Reduced |
| —81369Y605 | SELECT SECTOR SPDR TRST STR FINL ETF | 12,270 | $657,795 | $53.61 | 0.01% | 0.0% | +0.0% | Unchanged |
| —06652K103 | BANKUNITED INCCOM | 11,165 | $540,944 | $48.45 | 0.01% | -64.4% | -0.0% | Reduced |
| —22266T109 | COUPANG INCCL A | 26,154 | $454,295 | $17.37 | 0.01% | -64.2% | -0.0% | Reduced |
| —482931102 | KAILERA THERAPEUTICS INCCOMMON STOCK | 20,000 | $440,600 | $22.03 | 0.01% | New | +0.0% | New |
| —35834F104 | T1 ENERGY INCCOM NEW | 45,982 | $435,909 | $9.48 | 0.01% | -48.0% | +0.0% | Reduced |
| —G0260P102 | AMER SPORTS INCCOM SHS | 12,711 | $430,140 | $33.84 | 0.01% | -68.7% | -0.0% | Reduced |
| —576690101 | MATERION CORPCOM | 1,437 | $427,349 | $297.39 | 0.01% | -93.2% | -0.0% | Reduced |
| —00676P107 | ADEIA INCCOM | 11,087 | $365,095 | $32.93 | 0.00% | -77.9% | -0.0% | Reduced |
| —485925101 | KARDIGAN INCCOM | 15,000 | $357,750 | $23.85 | 0.00% | New | +0.0% | New |
| —36168Q104 | GFL ENVIRONMENTAL INCSUB VTG SHS | 9,287 | $341,669 | $36.79 | 0.00% | -98.2% | -0.2% | Reduced |
| —781846209 | RUSH ENTERPRISES INCCL A | 4,574 | $333,833 | $72.98 | 0.00% | -67.2% | -0.0% | Reduced |
| —05348Y105 | AVALYN PHARMACEUTICALS INCCOM SHS | 10,000 | $329,200 | $32.92 | 0.00% | New | +0.0% | New |
| —75381A108 | RARE EARTHS AMERICAS INCCOMMON STOCK | 20,000 | $305,600 | $15.28 | 0.00% | New | +0.0% | New |
| —453204109 | IMPINJ INCCOM | 2,129 | $304,937 | $143.23 | 0.00% | -45.1% | -0.0% | Reduced |
| —987084100 | YORK SPACE SYSTEMS INCCOM | 11,245 | $276,852 | $24.62 | 0.00% | New | +0.0% | New |
| —46982L108 | JACOBS SOLUTIONS INCCOM | 2,082 | $262,332 | $126.00 | 0.00% | -17.6% | -0.0% | Reduced |
| —29084Q100 | EMCOR GROUP INCCOM | 259 | $214,939 | $829.88 | 0.00% | -21.0% | -0.0% | Reduced |
| —683712129 | OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202 | 19,069 | $9,439 | $0.49 | 0.00% | 0.0% | -0.0% | Unchanged |
| —683712137 | OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202 | 1,102 | $312 | $0.28 | 0.00% | 0.0% | +0.0% | Unchanged |
| —78468R556 | SPDR SERIES TRUSTSTATE STREET SPD | 0 | $217.6M | $181.83 | 0.00% | -100.0% | -2.4% | Sold out |
| —472145AF8 | JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1 | 0 | $158.4M | $1.22 | 0.00% | -100.0% | -1.7% | Sold out |
| —81211K100 | SEALED AIR CORP NEWCOM | 0 | $115.7M | $42.05 | 0.00% | -100.0% | -1.3% | Sold out |
| —03152W109 | AMICUS THERAPEUTICCOM | 0 | $83.2M | $14.46 | 0.00% | -100.0% | -0.9% | Sold out |
| —438516106 | HONEYWELL INTL INCCOM | 0 | $80.9M | $226.03 | 0.00% | -100.0% | -0.9% | Sold out |
| —436440101 | HOLOGIC INCCOM | 0 | $76.6M | $75.59 | 0.00% | -100.0% | -0.8% | Sold out |
| —185123106 | CLEARWATER ANALYTICS HLDGS ICL A | 0 | $69.6M | $23.65 | 0.00% | -100.0% | -0.8% | Sold out |
| —79466L302 | SALESFORCE INCCOM | 0 | $67.4M | $186.67 | 0.00% | -100.0% | -0.7% | Sold out |
| —70975L107 | PENUMBRA INCCOM | 0 | $66.8M | $328.37 | 0.00% | -100.0% | -0.7% | Sold out |
| —922280AD4 | VARONIS SYS INCNOTE 1.000% 9/1 | 0 | $59.5M | $0.87 | 0.00% | -100.0% | -0.7% | Sold out |
| —87265H109 | TRI POINTE HOMES INCCOM | 0 | $48.7M | $46.73 | 0.00% | -100.0% | -0.5% | Sold out |
| —68278B107 | ONESTREAM INCCL A | 0 | $43.9M | $24.00 | 0.00% | -100.0% | -0.5% | Sold out |
| —03753U106 | APELLIS PHARMACEUTICALS INCCOM | 0 | $42.5M | $40.23 | 0.00% | -100.0% | -0.5% | Sold out |
| —62886HBD2 | NCL CORP LTDNOTE 1.125% 2/1 | 0 | $39.5M | $0.98 | 0.00% | -100.0% | -0.4% | Sold out |
| —29786AAJ5 | ETSY INCNOTE 0.125%10/0 | 0 | $36.7M | $0.98 | 0.00% | -100.0% | -0.4% | Sold out |
| —23954D109 | DAY ONE BIOPHARMACEUTICALS ICOM | 0 | $33M | $21.44 | 0.00% | -100.0% | -0.4% | Sold out |
| —46284V101 | IRON MTN INC DELCOM | 0 | $31.7M | $102.14 | 0.00% | -100.0% | -0.3% | Sold out |
| —81619Q105 | SELECT MED HLDGS CORPCOM | 0 | $29.9M | $16.29 | 0.00% | -100.0% | -0.3% | Sold out |
| —554489104 | VERIS RESIDENTIAL INCCOM | 0 | $28.9M | $18.87 | 0.00% | -100.0% | -0.3% | Sold out |
| —G1151C101 | ACCENTURE PLC IRELANDSHS CLASS A | 0 | $26.7M | $198.29 | 0.00% | -100.0% | -0.3% | Sold out |
| —92189F676 | VANECK ETF TRUSTSEMICONDUCTR ETF | 0 | $25M | $383.40 | 0.00% | -100.0% | -0.3% | Sold out |
| —03940C100 | ARCELLX INCCOMMON STOCK | 0 | $23M | $114.82 | 0.00% | -100.0% | -0.3% | Sold out |
| —25402DAB8 | DIGITALOCEAN HLDGS INCNOTE 12/0 | 0 | $22.6M | $0.98 | 0.00% | -100.0% | -0.2% | Sold out |
| —88362T103 | THERMON GROUP HLDGS INCCOM | 0 | $22.6M | $50.40 | 0.00% | -100.0% | -0.2% | Sold out |
| —00130H105 | AES CORPCOM | 0 | $21.9M | $14.09 | 0.00% | -100.0% | -0.2% | Sold out |
| —531229755 | LIBERTY MEDIA CORP DELCOM LBTY ONE S C | 0 | $21M | $85.02 | 0.00% | -100.0% | -0.2% | Sold out |
| —09261X102 | BLACKSTONE SECD LENDING FDCOMMON STOCK | 0 | $20.6M | $23.69 | 0.00% | -100.0% | -0.2% | Sold out |
| —464288513 | ISHARES TRIBOXX HI YD ETF | 0 | $19.9M | $79.56 | 0.00% | -100.0% | -0.2% | Sold out |
| —G39387108 | GLOBALFOUNDRIES INCORDINARY SHARES | 0 | $19.8M | $44.48 | 0.00% | -100.0% | -0.2% | Sold out |
| —574795100 | MASIMO CORPCOM | 0 | $17.9M | $177.87 | 0.00% | -100.0% | -0.2% | Sold out |
| —81686C104 | SEMRUSH HLDGS INCCL A COM | 0 | $17.7M | $11.94 | 0.00% | -100.0% | -0.2% | Sold out |
| —880881107 | TERNS PHARMACEUTICALS INCCOM | 0 | $17M | $52.72 | 0.00% | -100.0% | -0.2% | Sold out |
| —477839AB0 | JBT MAREL CORPORATIONNOTE 0.250% 5/1 | 0 | $16.9M | $1.00 | 0.00% | -100.0% | -0.2% | Sold out |
| —26614N102 | DUPONT DE NEMOURS INCCOM | 0 | $16.9M | $45.80 | 0.00% | -100.0% | -0.2% | Sold out |
| —918284209 | VSE CORPUNIT 02/01/2029 | 0 | $16.6M | $49.19 | 0.00% | -100.0% | -0.2% | Sold out |
| —29332G102 | ENHABIT INCCOM | 0 | $15.8M | $14.09 | 0.00% | -100.0% | -0.2% | Sold out |
| —18453H106 | CLEAR CHANNEL OUTDOOR HLDGSCOM | 0 | $12.8M | $2.37 | 0.00% | -100.0% | -0.1% | Sold out |
| —637870106 | NATIONAL STORAGE AFFILIATESCOM SHS BEN IN | 0 | $12M | $37.74 | 0.00% | -100.0% | -0.1% | Sold out |
| —381013101 | GOLDEN ENTMT INCCOM | 0 | $11.5M | $26.69 | 0.00% | -100.0% | -0.1% | Sold out |
| —679295AF2 | OKTA INCNOTE 0.375% 6/1 | 0 | $10.4M | $0.99 | 0.00% | -100.0% | -0.1% | Sold out |
| —29476L107 | EQUITY RESIDENTIALSH BEN INT | 0 | $9.5M | $59.15 | 0.00% | -100.0% | -0.1% | Sold out |
| —163072AA9 | CHEESECAKE FACTORY INCNOTE 0.375% 6/1 | 0 | $8.9M | $0.99 | 0.00% | -100.0% | -0.1% | Sold out |
| —902685106 | UDEMY INCCOM | 0 | $8.9M | $4.62 | 0.00% | -100.0% | -0.1% | Sold out |
| —37959E102 | GLOBE LIFE INCCOM | 0 | $8.3M | $139.17 | 0.00% | -100.0% | -0.1% | Sold out |
| —125269100 | CF INDUSTRIES HOLDCOM | 0 | $7.5M | $129.84 | 0.00% | -100.0% | -0.1% | Sold out |
| CRCL172573107 | CIRCLE INTERNET GROUP INCCOM CL A | 0 | $7.2M | $95.41 | 0.00% | -100.0% | -0.1% | Sold out |
| —530307305 | LIBERTY BROADBAND CORPCOM SER C | 0 | $6.4M | $50.30 | 0.00% | -100.0% | -0.1% | Sold out |
| —97785W106 | WOLFSPEED INCCOMMON STOCK | 0 | $5.2M | $16.32 | 0.00% | -100.0% | -0.1% | Sold out |
| —579780206 | MCCORMICK & CO INCCOM NON VTG | 0 | $5.2M | $50.44 | 0.00% | -100.0% | -0.1% | Sold out |
| —39818P799 | PEAKSTONE REALTY TRUSTCOMMON SHARES | 0 | $5.2M | $20.89 | 0.00% | -100.0% | -0.1% | Sold out |
| —59356Q108 | MIAMI INTL HLDGS INCCOM | 0 | $5.2M | $38.92 | 0.00% | -100.0% | -0.1% | Sold out |
| —30161N101 | EXELON CORPCOM | 0 | $5.1M | $49.02 | 0.00% | -100.0% | -0.1% | Sold out |
| —55293N109 | MDA SPACE LTDCOM | 0 | $5.1M | $25.32 | 0.00% | -100.0% | -0.1% | Sold out |
| —H2927K103 | AMRIZE LTDSHS | 0 | $5M | $56.02 | 0.00% | -100.0% | -0.1% | Sold out |
| —092244102 | BLACK ROCK COFFEE BAR INCCL A | 0 | $4.2M | $12.92 | 0.00% | -100.0% | -0.0% | Sold out |
| —29275Y102 | ENERSYSCOM | 0 | $4.1M | $173.72 | 0.00% | -100.0% | -0.0% | Sold out |
| —G16910120 | BULLISHORD SHS | 0 | $3.9M | $35.73 | 0.00% | -100.0% | -0.0% | Sold out |
| —29445S100 | EQUIPMENTSHARE COM INCCOM CL A | 0 | $3.1M | $20.37 | 0.00% | -100.0% | -0.0% | Sold out |
| —G8377R101 | SPRING VY ACQUISITION CORP ISHS CL A | 0 | $3M | $10.16 | 0.00% | -100.0% | -0.0% | Sold out |
| —67059NAK4 | NUTANIX INCNOTE 0.500%12/1 | 0 | $2.9M | $0.90 | 0.00% | -100.0% | -0.0% | Sold out |
| —267475101 | DYCOM INDS INCCOM | 0 | $2.8M | $338.82 | 0.00% | -100.0% | -0.0% | Sold out |
| —68237F108 | ONCE UPON A FARM PBCCOM | 0 | $2.5M | $16.35 | 0.00% | -100.0% | -0.0% | Sold out |
| —343412102 | FLUOR CORPCOM | 0 | $2.4M | $46.65 | 0.00% | -100.0% | -0.0% | Sold out |
| —152413100 | CENTRAL BANCOMPANYCOM CL A | 0 | $2.2M | $23.95 | 0.00% | -100.0% | -0.0% | Sold out |
| —464287242 | ISHARES TRIBOXX INV CP ETF | 0 | $2.2M | $108.99 | 0.00% | -100.0% | -0.0% | Sold out |
| —04271T100 | ARRAY TECHNOLOGIES INCCOM SHS | 0 | $2M | $7.23 | 0.00% | -100.0% | -0.0% | Sold out |
| —82489W107 | SHOALS TECHNOLOGIES GROUP INCL A | 0 | $1.9M | $6.58 | 0.00% | -100.0% | -0.0% | Sold out |
| —09681N106 | BOBS DISC FURNITURE INCCOM SHS | 0 | $1.4M | $11.75 | 0.00% | -100.0% | -0.0% | Sold out |
| —018802108 | ALLIANT ENERGY CORPCOM | 0 | $1.3M | $71.76 | 0.00% | -100.0% | -0.0% | Sold out |
| —92892B103 | VOYAGER TECHNOLOGIES INCCOM CL A | 0 | $1.2M | $23.39 | 0.00% | -100.0% | -0.0% | Sold out |
| —090168105 | BILLIONTOONE INCCL A | 0 | $1.1M | $78.94 | 0.00% | -100.0% | -0.0% | Sold out |
| —86384P109 | STUBHUB HLDGS INCCL A | 0 | $780,000 | $6.24 | 0.00% | -100.0% | -0.0% | Sold out |
| —67079K100 | NUSCALE PWR CORPCL A COM | 0 | $762,702 | $10.84 | 0.00% | -100.0% | -0.0% | Sold out |
| —753422104 | RAPID7 INCCOM | 0 | $688,750 | $5.51 | 0.00% | -100.0% | -0.0% | Sold out |
| —233331107 | DTE ENERGY COCOM | 0 | $646,877 | $146.22 | 0.00% | -100.0% | -0.0% | Sold out |
| —G1827P106 | CANTOR EQUITY PARTNERS II INCL A ORD SHS | 0 | $544,500 | $10.89 | 0.00% | -100.0% | -0.0% | Sold out |
| —00404A109 | ACADIA HEALTHCARE COMPANY INCOM | 0 | $527,117 | $23.39 | 0.00% | -100.0% | -0.0% | Sold out |
| —553368101 | MP MATERIALS CORPCOM CL A | 0 | $455,671 | $48.26 | 0.00% | -100.0% | -0.0% | Sold out |
| —013872106 | ALCOA CORPCOM | 0 | $429,951 | $66.33 | 0.00% | -100.0% | -0.0% | Sold out |
| —20030N101 | COMCAST CORP NEWCL A | 0 | $413,108 | $28.71 | 0.00% | -100.0% | -0.0% | Sold out |
| —550021109 | LULULEMON ATHLETICA INCCOM | 0 | $375,095 | $153.10 | 0.00% | -100.0% | -0.0% | Sold out |
| KTOS50077B207 | KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 0 | $352,550 | $70.51 | 0.00% | -100.0% | -0.0% | Sold out |
| —39874R101 | GROCERY OUTLET HLDG CORPCOM | 0 | $260,082 | $7.05 | 0.00% | -100.0% | -0.0% | Sold out |
| —534187109 | LINCOLN NATL CORP INDCOM | 0 | $258,689 | $35.50 | 0.00% | -100.0% | -0.0% | Sold out |
| —12008R107 | BUILDERS FIRSTSOURCE INCCOM | 0 | $218,668 | $82.33 | 0.00% | -100.0% | -0.0% | Sold out |
| —20451Q104 | COMPASS DIVERSIFIEDSH BEN INT | 0 | $193,482 | $7.86 | 0.00% | -100.0% | -0.0% | Sold out |
| —77311W101 | ROCKET COS INCCOM CL A | 0 | $191,905 | $14.25 | 0.00% | -100.0% | -0.0% | Sold out |
| —127537207 | CADIZ INCCOM NEW | 0 | $143,401 | $4.91 | 0.00% | -100.0% | -0.0% | Sold out |
| —74623V103 | PURECYCLE TECHNOLOGIES INCCOM | 0 | $107,936 | $5.19 | 0.00% | -100.0% | -0.0% | Sold out |
| —314911108 | FERMI INCCOM | 0 | $92,301 | $5.84 | 0.00% | -100.0% | -0.0% | Sold out |
| —G4124C109 | GRAB HOLDINGS LIMITEDCLASS A ORD | 0 | $71,070 | $3.66 | 0.00% | -100.0% | -0.0% | Sold out |
06
Portfolio Allocation
Classification coverage19.1%
Allocation is grouped using the available issuer classification in the filing snapshot.
Other / unclassified80.9%
$6.6BInformation Technology11.9%
$971.8MConsumer Discretionary3.5%
$281.8MCommunication Services2.8%
$225.4MFinancials0.7%
$57.6MConsumer Staples0.2%
$12.2MIndustrials0.1%
$7.5M07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q2 2026Aug 14, 2026
$8.1B258 positionsQ1 2026May 15, 2026
$9.1B255 positionsQ4 2025Feb 13, 2026
$8.6B237 positionsQ3 2025Nov 14, 2025
$7B178 positionsQ2 2025Aug 14, 2025
$8B185 positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Soros Fund Management
- CIK
- 0001029160
- Investment approach
- Multi-theme equity portfolio with macro and event-driven context.
10
Frequently Asked Questions
What is Soros Fund Management's largest reported holding?
TSM is the largest active reported position at 4.1% of the portfolio, with a reported value of $330.6M.
Which position did Soros Fund Management increase most?
NVDA was the largest increased position by current reported value at $293.1M.
Which position did Soros Fund Management reduce or exit most significantly?
STATE STR SPDR S&P 500 ETF T was the largest reduction or exit by prior-quarter reported value at $789.1M.
What new positions did Soros Fund Management open this quarter?
Soros Fund Management opened 94 new reported positions; the largest was SUPER MICRO COMPUTER INC at $111.5M.
How concentrated is Soros Fund Management's reported portfolio?
The five largest positions represent 16.5% of reported portfolio value.
Which sector is most important in Soros Fund Management's portfolio?
Other / unclassified is the largest classified allocation at 80.9% of reported value. Unclassified issuers may affect this estimate.
Does Soros Fund Management's 13F show its full macro book?
No. It omits many currency, rates, commodity, short, and derivative exposures, so it should be read as a US securities snapshot rather than the complete strategy.
11
Source and Methodology
- CIK
- 0001029160
- SEC accession
- 0000902664-26-003507
- Quarter
- 2026-06-30
- Filing date
- Aug 14, 2026
- Classification coverage
- 19.1%
13F filings are historical and delayed. Values may change because of trading, market-price movement, or differences in filing coverage.
Original SEC filing ↗