Q2 2025 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003648
$7.97B
Reported value
202
Positions
2025-06-30
Period end
The Brief · SOROS FUND MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SOROS FUND MANAGEMENT LLC established a new position in SPY valued at $423.4M. The fund also initiated new stakes in SMURFIT WESTROCK PLC for $322.8M and FSLR for $298.7M. Additional new positions include IWM at $291.3M and QQQ at $220.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332.1M | 4.17% | 537,500 | PUT | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $322.8M | 4.05% | 7,480,587 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $271.2M | 3.40% | 1,638,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $226.6M | 2.84% | 1,050,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220.7M | 2.77% | 400,000 | CALL | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $215.9M | 2.71% | 142,500,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $179.4M | 2.25% | 200,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $163.9M | 2.06% | 165,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $155.8M | 1.96% | 166,500,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $151.3M | 1.90% | 148,436,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $148.0M | 1.86% | 136,500,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $143.9M | 1.81% | 2,852,374 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $141.7M | 1.78% | 1,440,391 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $140.0M | 1.76% | 490,080 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $123.8M | 1.55% | 2,233,727 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $122.6M | 1.54% | 123,750,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $113.4M | 1.42% | 1,400,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $110.9M | 1.39% | 1,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $106.3M | 1.33% | 389,776 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $103.3M | 1.30% | 700,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $95.5M | 1.20% | 816,489 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $93.8M | 1.18% | 92,500,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $92.0M | 1.15% | 94,754,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $89.6M | 1.12% | 1,077,874 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $89.4M | 1.12% | 1,000,000 | PUT | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $88.8M | 1.11% | 95,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $88.6M | 1.11% | 86,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.4M | 1.07% | 540,292 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $84.9M | 1.07% | 2,681,784 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $84.6M | 1.06% | 77,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.0M | 1.05% | 382,858 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $77.7M | 0.98% | 9,500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 0.94% | 150,000 | CALL | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $74.1M | 0.93% | 62,500,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $67.2M | 0.84% | 72,250,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $64.9M | 0.81% | 1,550,092 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.7M | 0.81% | 300,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.8M | 0.78% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $61.2M | 0.77% | 273,338 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $61.0M | 0.77% | 335,518 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $59.8M | 0.75% | 1,685,056 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $55.3M | 0.69% | 305,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $55.1M | 0.69% | 1,500,000 | CALL | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $55.1M | 0.69% | 756,596 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.6M | 0.68% | 594,262 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $51.5M | 0.65% | 200,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.2M | 0.63% | 538,416 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.9M | 0.60% | 356,502 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $47.9M | 0.60% | 500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.4M | 0.59% | 300,000 | PUT | SOLE |
| 451107106 | IDA | IDACORP INC | $46.9M | 0.59% | 406,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45.7M | 0.57% | 343,185 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $45.6M | 0.57% | 47,500,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $43.2M | 0.54% | 634,729 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $42.8M | 0.54% | 43,136,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $42.7M | 0.54% | 37,500,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $41.1M | 0.52% | 764,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.0M | 0.52% | 200,000 | CALL | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $39.7M | 0.50% | 330,306 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $39.1M | 0.49% | 37,500,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.0M | 0.49% | 1,000,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.8M | 0.49% | 175,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.3M | 0.47% | 400,000 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $36.9M | 0.46% | 3,604,231 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $36.7M | 0.46% | 51,580,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $34.8M | 0.44% | 103,411 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $33.3M | 0.42% | 3,660,959 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $32.0M | 0.40% | 250,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $31.5M | 0.40% | 35,000,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $31.3M | 0.39% | 362,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.2M | 0.39% | 100,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.2M | 0.39% | 100,000 | PUT | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $30.9M | 0.39% | 1,352,235 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $29.8M | 0.37% | 28,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 0.37% | 47,778 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $28.6M | 0.36% | 1,017,188 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.4M | 0.36% | 125,478 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $28.4M | 0.36% | 1,158,950 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $28.1M | 0.35% | 2,128,603 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.5M | 0.35% | 166,063 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.2M | 0.32% | 241,400 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.9M | 0.31% | 1,000,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 0.31% | 500,000 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $24.3M | 0.30% | 625,890 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $24.1M | 0.30% | 25,000,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.9M | 0.30% | 301,837 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $23.9M | 0.30% | 526,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 0.30% | 150,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $23.6M | 0.30% | 501,989 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $23.4M | 0.29% | 464,280 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $22.5M | 0.28% | 759,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.5M | 0.28% | 75,259 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $22.4M | 0.28% | 354,686 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.3M | 0.28% | 280,083 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $21.7M | 0.27% | 2,000,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $21.5M | 0.27% | 302,320 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $20.9M | 0.26% | 383,866 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.7M | 0.26% | 50,931 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $20.4M | 0.26% | 2,079,567 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $20.2M | 0.25% | 82,427 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.6M | 0.25% | 111,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.3M | 0.24% | 592,799 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $19.3M | 0.24% | 390,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $18.3M | 0.23% | 855,685 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $18.2M | 0.23% | 4,976,983 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $17.7M | 0.22% | 625,800 | Common | SOLE |
| 872657101 | TPG | TPG INC | $17.6M | 0.22% | 335,835 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.4M | 0.22% | 164,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 0.21% | 33,410 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $15.8M | 0.20% | 4,900,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.8M | 0.20% | 406,200 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.8M | 0.20% | 250,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $15.7M | 0.20% | 90,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15.5M | 0.19% | 124,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.4M | 0.19% | 75,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.3M | 0.19% | 83,513 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $14.9M | 0.19% | 172,564 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.9M | 0.19% | 60,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.8M | 0.19% | 20,961 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $14.6M | 0.18% | 415,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.5M | 0.18% | 2,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.3M | 0.18% | 70,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.0M | 0.18% | 28,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $13.6M | 0.17% | 333,153 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.4M | 0.17% | 771,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.4M | 0.17% | 97,261 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $13.2M | 0.17% | 11,250,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.8M | 0.16% | 6,555 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.3M | 0.15% | 75,692 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.3M | 0.15% | 250,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $12.2M | 0.15% | 500,000 | CALL | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $11.9M | 0.15% | 328,428 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11.8M | 0.15% | 459,243 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $11.5M | 0.14% | 228,252 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.14% | 46,200 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $10.7M | 0.13% | 100,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $10.7M | 0.13% | 160,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.6M | 0.13% | 2,500,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.5M | 0.13% | 71,795 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $10.2M | 0.13% | 900,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $10.1M | 0.13% | 10,500,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.1M | 0.13% | 293,404 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $9.6M | 0.12% | 1,128,566 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $9.5M | 0.12% | 38,000,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $9.0M | 0.11% | 400,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $8.9M | 0.11% | 384,700 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $8.7M | 0.11% | 10,000,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.6M | 0.11% | 750,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.6M | 0.11% | 134,323 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.3M | 0.10% | 30,028 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.2M | 0.10% | 1,000,000 | PUT | SOLE |
| 52110M109 | LAZ | LAZARD INC | $7.7M | 0.10% | 160,750 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.7M | 0.10% | 114,961 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.8M | 0.09% | 310,800 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.08% | 30,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $6.2M | 0.08% | 1,300,000 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $5.9M | 0.07% | 476,406 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.9M | 0.07% | 253,845 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.07% | 27,581 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $5.4M | 0.07% | 250,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.2M | 0.07% | 100,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.0M | 0.06% | 20,000,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.9M | 0.06% | 5,500,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $4.9M | 0.06% | 124,476 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.9M | 0.06% | 86,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.06% | 26,970 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.06% | 20,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.5M | 0.06% | 97,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.05% | 21,131 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.9M | 0.05% | 75,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $3.8M | 0.05% | 120,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $3.8M | 0.05% | 15,000,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.5M | 0.04% | 250,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.0M | 0.04% | 19,922 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.7M | 0.03% | 125,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.6M | 0.03% | 120,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.6M | 0.03% | 610,241 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.6M | 0.03% | 39,137 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2.5M | 0.03% | 21,505 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.4M | 0.03% | 286,674 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.03% | 20,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.2M | 0.03% | 100,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.03% | 200,000 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.8M | 0.02% | 250,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.5M | 0.02% | 71,700 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.4M | 0.02% | 40,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $1.4M | 0.02% | 1,500,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.02% | 25,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.3M | 0.02% | 50,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.1M | 0.01% | 94,790 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.01% | 3,209 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $987,098 | 0.01% | 540 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $963,816 | 0.01% | 31,925 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $957,500 | 0.01% | 1,000,000 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $735,600 | 0.01% | 40,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $640,500 | 0.01% | 35,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $597,744 | 0.01% | 6,672 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $364,000 | 0.00% | 25,000 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $248,700 | 0.00% | 15,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $216,748 | 0.00% | 543,500 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $109,866 | 0.00% | 12,303 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $73,825 | 0.00% | 14,677 | 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.