Q1 2025 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002391
$6.70B
Reported value
209
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8267P108 | SW | SMURFIT WESTROCK PLC | $308.8M | 4.61% | 6,852,665 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $202.3M | 3.02% | 1,600,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $201.6M | 3.01% | 2,742,498 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $195.7M | 2.92% | 2,150,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $175.5M | 2.62% | 313,800 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $156.0M | 2.33% | 159,436,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $155.3M | 2.32% | 166,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $154.5M | 2.30% | 129,500,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $148.1M | 2.21% | 136,500,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $147.0M | 2.19% | 3,043,290 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $130.8M | 1.95% | 1,279,744 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $129.5M | 1.93% | 131,250,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $128.7M | 1.92% | 580,743 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.9M | 1.67% | 200,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $100.0M | 1.49% | 450,000 | PUT | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $98.5M | 1.47% | 100,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $96.0M | 1.43% | 878,960 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $95.2M | 1.42% | 1,119,893 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $93.6M | 1.40% | 1,095,279 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $92.2M | 1.38% | 94,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.0M | 1.37% | 342,831 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $91.0M | 1.36% | 94,754,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.5M | 1.23% | 433,641 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $77.6M | 1.16% | 79,136,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.9M | 1.15% | 497,458 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $72.0M | 1.07% | 2,701,218 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70.1M | 1.05% | 750,000 | PUT | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $66.4M | 0.99% | 72,250,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.3M | 0.99% | 121,403 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $64.7M | 0.97% | 70,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $64.3M | 0.96% | 60,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $63.7M | 0.95% | 60,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $63.0M | 0.94% | 72,500,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.7M | 0.84% | 230,963 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $53.8M | 0.80% | 1,500,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.4M | 0.78% | 100,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $51.6M | 0.77% | 337,726 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $49.9M | 0.74% | 250,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $49.7M | 0.74% | 147,127 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $48.9M | 0.73% | 866,254 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $47.5M | 0.71% | 625,634 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.5M | 0.69% | 638,218 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $45.2M | 0.67% | 1,700,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $43.0M | 0.64% | 1,362,850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $41.8M | 0.62% | 594,960 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.3M | 0.62% | 132,482 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $40.9M | 0.61% | 125,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.8M | 0.58% | 307,144 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.2M | 0.56% | 71,100 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $37.2M | 0.55% | 1,400,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $36.5M | 0.54% | 1,000,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $36.3M | 0.54% | 412,487 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $36.0M | 0.54% | 35,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.8M | 0.50% | 300,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $32.9M | 0.49% | 250,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32.8M | 0.49% | 198,157 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $31.9M | 0.48% | 613,884 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $31.2M | 0.46% | 806,962 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $31.0M | 0.46% | 296,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $30.5M | 0.45% | 1,000,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $30.4M | 0.45% | 5,189,486 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $30.0M | 0.45% | 516,904 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.8M | 0.44% | 299,958 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $28.3M | 0.42% | 85,192 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $28.2M | 0.42% | 30,500,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $27.6M | 0.41% | 1,129,912 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.2M | 0.41% | 111,448 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.8M | 0.40% | 100,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $26.5M | 0.40% | 239,823 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $25.8M | 0.38% | 2,812,453 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.5M | 0.38% | 309,119 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.5M | 0.38% | 241,400 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $24.9M | 0.37% | 34,950,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.9M | 0.37% | 225,350 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24.3M | 0.36% | 667,818 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.2M | 0.36% | 500,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $23.4M | 0.35% | 307,211 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.2M | 0.33% | 557,680 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $22.1M | 0.33% | 233,027 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $22.0M | 0.33% | 21,250,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.5M | 0.32% | 470,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $21.4M | 0.32% | 1,608,579 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.4M | 0.32% | 106,200 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.9M | 0.31% | 174,588 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.7M | 0.31% | 141,322 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $20.6M | 0.31% | 2,300,000 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $20.2M | 0.30% | 456,832 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.8M | 0.29% | 109,262 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $19.5M | 0.29% | 354,686 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $19.4M | 0.29% | 1,034,730 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $19.3M | 0.29% | 270,663 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.3M | 0.29% | 105,422 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.2M | 0.29% | 652,526 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $19.0M | 0.28% | 73,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $18.9M | 0.28% | 19,300,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.6M | 0.28% | 32,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.4M | 0.27% | 35,925 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $18.3M | 0.27% | 261,662 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $17.9M | 0.27% | 30,000,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $17.5M | 0.26% | 74,000,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $17.4M | 0.26% | 490,909 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.1M | 0.26% | 148,147 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $17.0M | 0.25% | 545,179 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $17.0M | 0.25% | 283,195 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $16.8M | 0.25% | 1,901,848 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.2M | 0.24% | 60,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $15.9M | 0.24% | 995,600 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $15.9M | 0.24% | 2,357,685 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.4M | 0.23% | 84,586 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $15.4M | 0.23% | 116,588 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $15.2M | 0.23% | 677,819 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.7M | 0.22% | 550,270 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.7M | 0.22% | 438,580 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $14.5M | 0.22% | 233,305 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.4M | 0.22% | 227,320 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $14.2M | 0.21% | 790,220 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.2M | 0.21% | 350,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $13.9M | 0.21% | 196,356 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.7M | 0.21% | 96,251 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.7M | 0.20% | 150,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12.9M | 0.19% | 550,000 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $12.0M | 0.18% | 995,485 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.8M | 0.18% | 89,600 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.7M | 0.17% | 320,973 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $11.1M | 0.17% | 525,785 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.1M | 0.17% | 296,354 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.1M | 0.17% | 1,359,600 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11.0M | 0.16% | 433,839 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.7M | 0.16% | 470,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 0.16% | 50,270 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.15% | 15,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.1M | 0.15% | 5,444 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.15% | 100,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $10.0M | 0.15% | 10,500,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $10.0M | 0.15% | 467,850 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $9.7M | 0.14% | 10,000,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.2M | 0.14% | 186,448 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $9.0M | 0.13% | 185,000 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $9.0M | 0.13% | 346,293 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.8M | 0.13% | 1,500,000 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.5M | 0.13% | 10,000,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.4M | 0.13% | 104,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.13% | 10,542 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.4M | 0.12% | 750,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.3M | 0.12% | 305,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.2M | 0.12% | 40,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.1M | 0.12% | 225,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $8.0M | 0.12% | 870,230 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.12% | 30,028 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $7.9M | 0.12% | 298,237 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.9M | 0.12% | 225,404 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.6M | 0.11% | 250,192 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.11% | 119,636 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $7.4M | 0.11% | 225,370 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.3M | 0.11% | 138,402 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.3M | 0.11% | 61,783 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.2M | 0.11% | 175,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.11% | 49,518 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.0M | 0.10% | 333,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.10% | 1,500 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $6.7M | 0.10% | 197,205 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $6.6M | 0.10% | 352,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.09% | 57,753 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6.2M | 0.09% | 70,740 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $5.8M | 0.09% | 133,950 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.6M | 0.08% | 276,560 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.6M | 0.08% | 43,700 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.4M | 0.08% | 150,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.4M | 0.08% | 202,400 | CALL | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.07% | 9,264 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $4.4M | 0.07% | 325,694 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.4M | 0.06% | 360,400 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.0M | 0.06% | 97,700 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $3.9M | 0.06% | 96,254 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.9M | 0.06% | 148,700 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.6M | 0.05% | 100,000 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.4M | 0.05% | 120,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $3.0M | 0.04% | 1,125,400 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.9M | 0.04% | 125,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.8M | 0.04% | 75,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.6M | 0.04% | 27,356 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.04% | 22,951 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 0.04% | 150,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.4M | 0.04% | 138,678 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.03% | 20,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.1M | 0.03% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.0M | 0.03% | 45,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.0M | 0.03% | 125,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.0M | 0.03% | 65,336 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.0M | 0.03% | 37,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.03% | 30,751 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.8M | 0.03% | 775,956 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.7M | 0.03% | 150,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.02% | 75,000 | CALL | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.4M | 0.02% | 100,358 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.4M | 0.02% | 60,500 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $1.3M | 0.02% | 1,500,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.2M | 0.02% | 1,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $988,572 | 0.01% | 57,542 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $951,564 | 0.01% | 1,000,000 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $819,750 | 0.01% | 25,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $611,169 | 0.01% | 12,270 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $487,089 | 0.01% | 25,356 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $432,051 | 0.01% | 15,458 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $373,800 | 0.01% | 15,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $317,848 | 0.00% | 25,968 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $136,250 | 0.00% | 500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $98,894 | 0.00% | 633 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $55,529 | 0.00% | 12,258 | 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.