Q4 2024 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001069
$6.65B
Reported value
190
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8267P108 | SW | SMURFIT WESTROCK PLC | $379.5M | 5.71% | 7,046,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $252.0M | 3.79% | 1,331,381 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206.8M | 3.11% | 3,155,801 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $184.0M | 2.77% | 190,000,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $182.8M | 2.75% | 172,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $175.8M | 2.65% | 300,000 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $172.7M | 2.60% | 170,436,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $166.1M | 2.50% | 751,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $165.7M | 2.49% | 750,000 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $142.7M | 2.15% | 3,203,904 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $142.2M | 2.14% | 1,486,337 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $130.2M | 1.96% | 131,250,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $127.7M | 1.92% | 143,277,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $114.4M | 1.72% | 1,310,000 | CALL | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $102.3M | 1.54% | 100,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99.4M | 1.50% | 297,420 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $94.9M | 1.43% | 2,736,320 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $90.0M | 1.35% | 94,754,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $87.7M | 1.32% | 3,000,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $85.2M | 1.28% | 300,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $83.7M | 1.26% | 1,119,893 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $82.6M | 1.24% | 86,000,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $81.1M | 1.22% | 87,450,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $76.4M | 1.15% | 79,136,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.9M | 1.10% | 332,201 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.1M | 1.08% | 850,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.2M | 1.04% | 118,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $66.8M | 1.00% | 62,500,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.0M | 0.98% | 184,795 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $60.9M | 0.92% | 570,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $60.7M | 0.91% | 1,750,000 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $58.8M | 0.89% | 62,722,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $58.5M | 0.88% | 2,000,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $55.6M | 0.84% | 1,900,404 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $54.9M | 0.83% | 1,100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.5M | 0.82% | 903,885 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $54.2M | 0.82% | 58,500,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $53.4M | 0.80% | 500,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.9M | 0.77% | 600,000 | CALL | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $46.7M | 0.70% | 140,318 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $46.0M | 0.69% | 707,338 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.7M | 0.69% | 493,989 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $45.2M | 0.68% | 47,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $42.4M | 0.64% | 47,500,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $42.3M | 0.64% | 90,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $41.1M | 0.62% | 825,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $41.0M | 0.62% | 99,000,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $39.9M | 0.60% | 298,568 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $39.7M | 0.60% | 900,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.4M | 0.59% | 77,913 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $39.3M | 0.59% | 222,675 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $39.0M | 0.59% | 150,833 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.7M | 0.58% | 500,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.2M | 0.57% | 216,642 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $38.0M | 0.57% | 1,500,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $37.6M | 0.57% | 150,000 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $36.6M | 0.55% | 25,500,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $35.6M | 0.54% | 1,250,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $33.1M | 0.50% | 305,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.4M | 0.49% | 550,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.4M | 0.47% | 455,089 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $30.5M | 0.46% | 1,232,825 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.9M | 0.45% | 130,472 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $28.1M | 0.42% | 230,893 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $27.9M | 0.42% | 496,938 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.5M | 0.41% | 192,190 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $27.3M | 0.41% | 200,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $27.2M | 0.41% | 3,000,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $26.7M | 0.40% | 30,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.0M | 0.39% | 33,639 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.9M | 0.39% | 154,412 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.7M | 0.39% | 241,400 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $24.2M | 0.36% | 1,114,502 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $23.4M | 0.35% | 21,250,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23.2M | 0.35% | 459,585 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.8M | 0.34% | 706,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.7M | 0.34% | 162,408 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $22.5M | 0.34% | 750,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 0.34% | 53,287 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $22.4M | 0.34% | 23,000,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $21.8M | 0.33% | 575,846 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $21.7M | 0.33% | 600,470 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.5M | 0.32% | 391,501 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.2M | 0.32% | 250,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.0M | 0.32% | 86,160 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.8M | 0.31% | 225,930 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.6M | 0.31% | 174,588 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.9M | 0.30% | 664,095 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.8M | 0.30% | 273,711 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $19.7M | 0.30% | 354,686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.2M | 0.29% | 405,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.9M | 0.28% | 328,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.5M | 0.28% | 250,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.2M | 0.27% | 2,008,211 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $16.8M | 0.25% | 500,000 | CALL | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $16.6M | 0.25% | 225,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $16.2M | 0.24% | 18,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.5M | 0.23% | 1,675,798 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $15.4M | 0.23% | 550,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.1M | 0.23% | 215,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $14.8M | 0.22% | 222,500 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $14.2M | 0.21% | 826,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.1M | 0.21% | 347,171 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.8M | 0.21% | 71,370 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $13.7M | 0.21% | 700,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.4M | 0.20% | 485,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.9M | 0.19% | 83,700 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $12.7M | 0.19% | 886,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.3M | 0.18% | 162,320 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $12.1M | 0.18% | 1,100,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.4M | 0.17% | 175,808 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.17% | 19,450 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.5M | 0.16% | 4,976 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.16% | 2,092 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10.2M | 0.15% | 150,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $9.9M | 0.15% | 95,100 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $9.8M | 0.15% | 10,500,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.6M | 0.15% | 200,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.6M | 0.14% | 400,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.5M | 0.14% | 113,231 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 0.14% | 53,818 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.5M | 0.14% | 350,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $9.2M | 0.14% | 250,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $9.1M | 0.14% | 346,293 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.13% | 100,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.13% | 50,508 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 0.13% | 100,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.6M | 0.13% | 1,525,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.4M | 0.13% | 100,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.12% | 29,473 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.2M | 0.12% | 413,416 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.2M | 0.12% | 10,000,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.1M | 0.12% | 7,685 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.0M | 0.12% | 32,110 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 0.12% | 40,169 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $7.6M | 0.11% | 189,691 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.5M | 0.11% | 200,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.3M | 0.11% | 15,706 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.0M | 0.10% | 30,028 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.10% | 90,800 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.5M | 0.10% | 250,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.4M | 0.10% | 30,558 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.3M | 0.10% | 830,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $6.3M | 0.09% | 6,500,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.2M | 0.09% | 100,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.2M | 0.09% | 182,930 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.09% | 70,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $6.0M | 0.09% | 115,700 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $5.8M | 0.09% | 250,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.6M | 0.08% | 154,531 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.6M | 0.08% | 153,282 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.5M | 0.08% | 868,026 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.08% | 72,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.4M | 0.08% | 48,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.1M | 0.08% | 54,400 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $5.0M | 0.08% | 275,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $5.0M | 0.08% | 475,114 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.0M | 0.07% | 163,500 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $4.8M | 0.07% | 120,373 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.07% | 23,588 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.3M | 0.07% | 2,372,265 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $4.2M | 0.06% | 135,000 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $4.0M | 0.06% | 220,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.9M | 0.06% | 97,700 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.8M | 0.06% | 4,178,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $3.8M | 0.06% | 200,000 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.1M | 0.05% | 100,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.8M | 0.04% | 77,184 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.04% | 25,449 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.6M | 0.04% | 25,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.04% | 30,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $2.3M | 0.03% | 565,042 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.3M | 0.03% | 75,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.3M | 0.03% | 232,018 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.2M | 0.03% | 150,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.03% | 108,977 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.2M | 0.03% | 50,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.9M | 0.03% | 100,000 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.8M | 0.03% | 100,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.02% | 50,284 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.1M | 0.02% | 134,957 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.0M | 0.02% | 25,000 | CALL | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $936,832 | 0.01% | 1,000,000 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $761,994 | 0.01% | 46,350 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $647,000 | 0.01% | 25,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $593,009 | 0.01% | 12,270 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $465,120 | 0.01% | 34,200 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $358,500 | 0.01% | 1,000,000 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $229,000 | 0.00% | 10,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110,646 | 0.00% | 581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.