Q1 2026 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002529
$9.12B
Reported value
263
Positions
2026-03-31
Period end
The Brief · SOROS FUND MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SOROS FUND MANAGEMENT LLC closed its position in Spotify USA Inc [[stock:SPOT 0 03/15/26]], reducing its exposure by $221.2M. The fund also exited positions in Confluent Inc [[stock:CFLT 0 01/15/27]] and Dropbox Inc [[stock:DBX 0 03/01/26]], totaling losses of $160.8M and $137.6M respectively. On the buy side, the fund established a new position in Linde PLC worth $128.9M and increased its holdings in SPY by 316%. Other notable accumulations include TSM and EA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $772.9M | 8.48% | 1,188,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $405.2M | 4.44% | 1,945,789 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $303.1M | 3.32% | 4,948,400 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $220.0M | 2.41% | 2,840,100 | PUT | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $218.2M | 2.39% | 247,500,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $217.6M | 2.39% | 1,196,900 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $196.9M | 2.16% | 965,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $187.2M | 2.05% | 1,073,206 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $186.6M | 2.05% | 209,679,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $181.6M | 1.99% | 175,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 1.94% | 522,318 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $165.0M | 1.81% | 573,929 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $158.4M | 1.74% | 130,399,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $153.7M | 1.69% | 143,436,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $149.9M | 1.64% | 150,158,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $128.9M | 1.41% | 259,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.0M | 1.39% | 500,534 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.7M | 1.39% | 375,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $121.8M | 1.34% | 604,242 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $115.7M | 1.27% | 2,751,799 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $114.5M | 1.26% | 21,378,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $100.4M | 1.10% | 2,520,236 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $98.2M | 1.08% | 103,500,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $97.2M | 1.07% | 470,095 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $94.9M | 1.04% | 101,000,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $83.2M | 0.91% | 5,753,186 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $82.5M | 0.91% | 577,290 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $80.9M | 0.89% | 358,052 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $80.2M | 0.88% | 1,034,397 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.5M | 0.86% | 211,966 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $76.6M | 0.84% | 1,013,552 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $72.3M | 0.79% | 10,250,000 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $72.1M | 0.79% | 1,228,747 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $71.1M | 0.78% | 88,000,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $69.7M | 0.76% | 777,335 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $69.6M | 0.76% | 2,941,405 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $67.8M | 0.74% | 9,767,037 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.4M | 0.74% | 361,291 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $66.8M | 0.73% | 203,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.9M | 0.70% | 133,277 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $60.4M | 0.66% | 1,200,703 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $59.5M | 0.65% | 68,055,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59.4M | 0.65% | 512,754 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $58.2M | 0.64% | 62,977,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $57.2M | 0.63% | 1,286,434 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $54.4M | 0.60% | 3,157,266 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $50.9M | 0.56% | 2,133,647 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $50.7M | 0.56% | 846,794 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $49.4M | 0.54% | 711,790 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $48.7M | 0.53% | 1,041,426 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.0M | 0.53% | 155,107 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $43.9M | 0.48% | 1,830,222 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.3M | 0.47% | 645,344 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $42.5M | 0.47% | 1,056,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $41.1M | 0.45% | 4,199,713 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.4M | 0.44% | 508,440 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $39.5M | 0.43% | 40,175,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.4M | 0.42% | 123,562 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $38.0M | 0.42% | 761,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.7M | 0.40% | 244,314 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $36.7M | 0.40% | 37,500,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $36.5M | 0.40% | 535,515 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $35.7M | 0.39% | 99,830 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $35.5M | 0.39% | 546,114 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $35.3M | 0.39% | 648,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.8M | 0.38% | 118,358 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $34.2M | 0.38% | 2,991,971 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $34.0M | 0.37% | 439,360 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $34.0M | 0.37% | 1,000,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $33.9M | 0.37% | 395,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $33.0M | 0.36% | 1,539,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.9M | 0.36% | 180,105 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $31.8M | 0.35% | 730,349 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $31.7M | 0.35% | 310,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.0M | 0.33% | 1,092,610 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $29.9M | 0.33% | 1,833,473 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $29.0M | 0.32% | 157,201 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $28.9M | 0.32% | 1,533,840 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $28.5M | 0.31% | 317,500 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $28.5M | 0.31% | 725,267 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $28.1M | 0.31% | 311,600 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $27.9M | 0.31% | 354,686 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $27.1M | 0.30% | 2,451,136 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $26.7M | 0.29% | 506,328 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.7M | 0.29% | 134,640 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $26.1M | 0.29% | 569,360 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.6M | 0.28% | 241,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.5M | 0.28% | 170,160 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.0M | 0.27% | 65,300 | PUT | SOLE |
| 750491102 | RDNT | RADNET INC | $24.5M | 0.27% | 438,450 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $23.0M | 0.25% | 200,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.6M | 0.25% | 244,691 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $22.6M | 0.25% | 23,095,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.6M | 0.25% | 314,209 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $22.6M | 0.25% | 448,088 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $22.5M | 0.25% | 250,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $22.1M | 0.24% | 530,184 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21.9M | 0.24% | 1,557,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $21.9M | 0.24% | 1,944,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $21.4M | 0.23% | 196,054 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $21.1M | 0.23% | 2,230,400 | CALL | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $21.0M | 0.23% | 246,933 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $20.6M | 0.23% | 867,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 0.22% | 22,199 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.9M | 0.22% | 173,489 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.9M | 0.22% | 250,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.22% | 34,607 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $19.8M | 0.22% | 444,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.7M | 0.22% | 53,093 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.6M | 0.20% | 112,294 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $18.4M | 0.20% | 2,017,636 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $18.1M | 0.20% | 700,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $17.9M | 0.20% | 100,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.9M | 0.20% | 298,507 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $17.7M | 0.19% | 1,482,627 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.19% | 64,993 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.1M | 0.19% | 89,740 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $17.0M | 0.19% | 321,905 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $16.9M | 0.19% | 17,000,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.9M | 0.18% | 368,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $16.6M | 0.18% | 336,856 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 0.18% | 25,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 0.18% | 154,349 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $15.8M | 0.17% | 1,118,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.17% | 30,452 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.6M | 0.16% | 131,351 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $14.3M | 0.16% | 2,767,040 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $13.2M | 0.14% | 178,797 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $12.8M | 0.14% | 5,407,175 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.5M | 0.14% | 1,005,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $12.2M | 0.13% | 917,500 | CALL | SOLE |
| 732908108 | PONY | PONY AI INC | $12.2M | 0.13% | 1,292,309 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.13% | 115,025 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $12.0M | 0.13% | 317,432 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.0M | 0.13% | 101,346 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.9M | 0.13% | 244,985 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.7M | 0.13% | 67,644 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.5M | 0.13% | 232,437 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.5M | 0.13% | 430,101 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.5M | 0.13% | 150,643 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.3M | 0.12% | 149,926 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.7M | 0.12% | 215,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.5M | 0.12% | 108,570 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $10.4M | 0.11% | 10,500,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $10.4M | 0.11% | 6,036,569 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.3M | 0.11% | 57,418 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.11% | 53,455 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.5M | 0.10% | 161,288 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $9.3M | 0.10% | 400,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $9.1M | 0.10% | 10,000,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $8.9M | 0.10% | 9,000,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $8.9M | 0.10% | 1,921,574 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.10% | 30,028 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.7M | 0.10% | 68,732 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.7M | 0.10% | 77,178 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.5M | 0.09% | 300,404 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.09% | 34,846 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.3M | 0.09% | 59,695 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.09% | 63,099 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.7M | 0.08% | 52,832 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $7.6M | 0.08% | 874,277 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $7.5M | 0.08% | 57,849 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $7.5M | 0.08% | 132,654 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.5M | 0.08% | 22,890 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7.2M | 0.08% | 75,686 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 0.08% | 47,821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.08% | 34,645 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.08% | 16,532 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.0M | 0.08% | 172,835 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.07% | 9,660 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.4M | 0.07% | 127,235 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $6.2M | 0.07% | 75,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $5.4M | 0.06% | 228,768 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.4M | 0.06% | 97,700 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.2M | 0.06% | 102,761 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $5.2M | 0.06% | 247,802 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $5.2M | 0.06% | 132,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.06% | 104,734 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $5.1M | 0.06% | 200,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.0M | 0.06% | 271,911 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $5.0M | 0.05% | 88,889 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.9M | 0.05% | 329,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 0.05% | 47,875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.05% | 44,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.5M | 0.05% | 117,200 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $4.2M | 0.05% | 140,500 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $4.2M | 0.05% | 322,760 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.1M | 0.05% | 23,885 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $4.1M | 0.05% | 171,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $4.1M | 0.04% | 251,320 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.1M | 0.04% | 106,925 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $3.9M | 0.04% | 108,200 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.04% | 8,436 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.04% | 24,069 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.1M | 0.03% | 21,142 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $3.1M | 0.03% | 150,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $3.0M | 0.03% | 295,261 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $3.0M | 0.03% | 102,200 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $2.9M | 0.03% | 3,211,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.8M | 0.03% | 107,606 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.8M | 0.03% | 8,198 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.7M | 0.03% | 378,741 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.03% | 4,875 | Common | SOLE |
| 68237F108 | OFRM | ONCE UPON A FARM PBC | $2.5M | 0.03% | 150,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.4M | 0.03% | 50,814 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.02% | 10,781 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.2M | 0.02% | 92,846 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.02% | 20,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.02% | 43,292 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.02% | 275,286 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.02% | 288,976 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.02% | 9,472 | Common | SOLE |
| 01021M104 | AKTS | AKTIS ONCOLOGY INC | $1.8M | 0.02% | 100,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.7M | 0.02% | 26,012 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.6M | 0.02% | 173,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.4M | 0.02% | 31,343 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $1.4M | 0.02% | 120,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.02% | 73,071 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.4M | 0.01% | 50,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.01% | 40,575 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.01% | 18,452 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.01% | 3,931 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.2M | 0.01% | 50,270 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.2M | 0.01% | 51,600 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $1.1M | 0.01% | 14,500 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $1.1M | 0.01% | 69,600 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.01% | 20,946 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.01% | 14,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.01% | 10,518 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $954,060 | 0.01% | 2,824 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $921,375 | 0.01% | 13,937 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $910,159 | 0.01% | 30,268 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $780,000 | 0.01% | 125,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $762,702 | 0.01% | 70,360 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $688,750 | 0.01% | 125,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $646,877 | 0.01% | 4,424 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $605,770 | 0.01% | 12,270 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $545,830 | 0.01% | 41,009 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $544,500 | 0.01% | 50,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $527,117 | 0.01% | 22,536 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $455,671 | 0.00% | 9,442 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $429,951 | 0.00% | 6,482 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $413,108 | 0.00% | 14,389 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $398,579 | 0.00% | 3,881 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $387,887 | 0.00% | 88,357 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $375,095 | 0.00% | 2,450 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $352,550 | 0.00% | 5,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $321,509 | 0.00% | 2,526 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $317,699 | 0.00% | 20,991 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $264,420 | 0.00% | 19,500 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $260,082 | 0.00% | 36,891 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $258,689 | 0.00% | 7,287 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $242,166 | 0.00% | 328 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $218,668 | 0.00% | 2,656 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $193,482 | 0.00% | 24,616 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $191,905 | 0.00% | 13,467 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $143,401 | 0.00% | 29,206 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $107,936 | 0.00% | 20,797 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $92,301 | 0.00% | 15,805 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $71,070 | 0.00% | 19,418 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $11,529 | 0.00% | 19,069 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $271 | 0.00% | 1,102 | 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.