Soros Fund Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), George Soros's Soros Fund Management reported 135 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 8.8% of the portfolio, followed by Aercap (AER, 6.7%) and American National (AEL, 4.2%). Compared with Q4 2023, it opened 68 new positions, sold out of 50, added to 24 and reduced 27. The biggest buy was a new position in Cerevel Therapeutics (CERE) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Notable People
- George Soros
- Location
- NEW YORK, NY
- CIK
- 0001029160
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000902664-24-003649 ↗ filed May 15, 2024
Holdings Value
Holdings 135 stocks · $2.6B
| GOOGL Alphabet Inc. Class A | 8.78% | 1,490,599 | $225.0M | Add +22.3% |
| AER Aercap Holdings NV | 6.67% | 1,966,343 | $170.9M | Reduce -20.4% |
| AEL American National Group Inc. | 4.21% | 1,919,302 | $107.9M | Add +17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.00% | 797,616 | $102.4M | Reduce -48.7% |
| CERE Cerevel Therapeutics Holding | 3.20% | 1,940,201 | $82.0M | New |
| LBRDK Liberty Broadband-C | 3.11% | 1,389,893 | $79.5M | No change |
| AMZN Amazon.com Inc. | 2.79% | 395,509 | $71.3M | Reduce -29.0% |
| CRH CRH PLC | 2.67% | 791,545 | $68.3M | Reduce -45.6% |
| ARMK Aramark | 2.61% | 2,059,000 | $67.0M | Add +297.3% |
| BKNG Booking Holdings Inc. | 2.54% | 17,910 | $65.0M | Add +13.7% |
| J Jacobs Solutions Inc. | 2.11% | 350,849 | $53.9M | Reduce -5.1% |
| UBER Uber Technologies Inc. | 1.82% | 606,359 | $46.7M | Reduce -12.4% |
| OKTA Okta Inc. | 1.74% | 426,326 | $44.6M | New |
| WRK Westrock Co. | 1.74% | 900,001 | $44.5M | New |
| CBOE Cboe Global Markets Inc. | 1.48% | 205,783 | $37.8M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.44% | 642,500 | $37.0M | No change |
| PCG P G & E Corp. | 1.39% | 2,117,354 | $35.5M | New |
| ACN Accenture PLC Class A | 1.32% | 97,862 | $33.9M | Reduce -9.3% |
| DASH DoorDash Inc. Class A | 1.21% | 224,939 | $31.0M | Add +19.6% |
| DHI D.R. Horton Inc. | 1.15% | 178,600 | $29.4M | Add +156.6% |
| NKE Nike Inc. Class B | 1.14% | 310,720 | $29.2M | Add +31.3% |
| TECK Teck Resources Ltd.-CLS B | 1.10% | 613,452 | $28.1M | Add +21.9% |
| RUN Sunrun Inc. | 1.07% | 2,080,941 | $27.4M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.06% | 400,000 | $27.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.04% | 245,000 | $26.7M | New |
| IBKR Interactive Brokers Gro Class A | 1.04% | 237,454 | $26.5M | Reduce -6.8% |
| VSTS Vestis Corp. | 1.02% | 1,361,212 | $26.2M | Add +133.0% |
| MUB iShares National Muni Bond E | 1.01% | 241,400 | $26.0M | No change |
| MRK Merck & Co. Inc. | 0.90% | 175,000 | $23.1M | Reduce -22.2% |
| CSX CSX Corp. | 0.88% | 610,003 | $22.6M | Add +21.0% |
| RNR Renaissancere Holdings Ltd. | 0.88% | 96,186 | $22.6M | Reduce -4.1% |
| INDI Indie Semiconductor Inc. Class A | 0.88% | 3,169,100 | $22.4M | Reduce -23.1% |
| NBIX Neurocrine Biosciences Inc. | 0.86% | 159,776 | $22.0M | Reduce -13.6% |
| KRE SS SPDR S&P Regional Bank | 0.85% | 434,959 | $21.9M | Add +200.1% |
| DAR Darling Ingredients Inc. | 0.80% | 441,858 | $20.6M | Add +185.1% |
| AXONICS INC | 0.80% | 295,955 | $20.4M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.78% | 580,336 | $20.0M | New |
| ALL Allstate Corp. | 0.73% | 107,570 | $18.6M | Add +15.2% |
| NET Cloudflare Inc. Class A | 0.70% | 185,356 | $17.9M | New |
| VFH Vanguard Financials ETF | 0.70% | 174,588 | $17.9M | No change |
| DDOG Datadog Inc. Class A | 0.68% | 140,590 | $17.4M | Reduce -15.1% |
| TEAM Atlassian Corp. Class A | 0.64% | 84,105 | $16.4M | Add +48.5% |
| FXI iShares China Large-Cap ETF | 0.63% | 675,000 | $16.2M | New |
| SNY Sanofi-ADR | 0.62% | 325,000 | $15.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 200,000 | $15.5M | Add +100.0% |
| AIG American International Group | 0.60% | 195,400 | $15.3M | New |
| BGC BGC Group Inc. Class A | 0.59% | 1,957,789 | $15.2M | Reduce -15.5% |
| HON Honeywell International Inc. | 0.59% | 73,611 | $15.1M | Add +29.9% |
| MTDR Matador Resources Co. | 0.59% | 225,000 | $15.0M | New |
| ISRG Intuitive Surgical Inc. | 0.58% | 37,500 | $15.0M | Reduce -25.0% |
| ALAB Astera Labs Inc. | 0.58% | 201,600 | $15.0M | New |
| REGN Regeneron Pharmaceuticals | 0.56% | 15,000 | $14.4M | Reduce -14.3% |
| KEY Keycorp | 0.56% | 902,000 | $14.3M | Add +51.6% |
| GS Goldman Sachs Group Inc. | 0.55% | 33,550 | $14.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.53% | 155,900 | $13.6M | New |
| AME Ametek Inc. | 0.52% | 73,334 | $13.4M | Add +21.2% |
| AVTR Avantor Inc. | 0.50% | 500,000 | $12.8M | Reduce -37.5% |
| DHR Danaher Corp. | 0.49% | 50,000 | $12.5M | New |
| VNOM Viper Energy Inc. | 0.47% | 313,850 | $12.1M | New |
| AUR Aurora Innovation Inc. | 0.47% | 4,250,000 | $12.0M | New |
| BTSG Brightspring Health Services | 0.47% | 1,101,554 | $12.0M | New |
| FCX Freeport-McMoran Inc. | 0.46% | 251,800 | $11.8M | New |
| ARGX Argenx SE - ADR | 0.46% | 30,000 | $11.8M | New |
| EOLS Evolus Inc. | 0.46% | 840,100 | $11.8M | Add +52.8% |
| REXR Rexford Industrial Realty Inc. | 0.44% | 225,000 | $11.3M | New |
| SNX TD Synnex Corp. | 0.44% | 100,000 | $11.3M | New |
| NSC Norfolk Southern Corp. | 0.43% | 43,588 | $11.1M | Reduce -12.5% |
| HHH Howard Hughes Holdings Inc. | 0.41% | 145,000 | $10.5M | New |
| SWTX Springworks Therapeutics Inc. | 0.39% | 203,946 | $10.0M | New |
| CME Cme Group Inc. | 0.39% | 45,860 | $9.9M | Reduce -48.5% |
| HA Hawaiian Holdings Inc. | 0.35% | 675,000 | $9.0M | Add +327.1% |
| CPE Callon Petroleum Co. | 0.35% | 250,000 | $8.9M | New |
| MP MP Materials Corp. | 0.33% | 585,209 | $8.4M | New |
| TSLX Sixth Street Specialty Lendi | 0.31% | 370,000 | $7.9M | New |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.31% | 346,293 | $7.9M | No change |
| EW Edwards Lifesciences Corp. | 0.28% | 75,000 | $7.2M | New |
| KOS Kosmos Energy Ltd. | 0.28% | 1,200,409 | $7.2M | New |
| DXCM Dexcom Inc. | 0.27% | 50,000 | $6.9M | Reduce -54.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 34,500 | $6.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 15,000 | $6.7M | New |
| AY Atlantica Sustainable Infras | 0.25% | 350,000 | $6.5M | No change |
| PACB Pacific Biosciences of Calif | 0.24% | 1,633,000 | $6.1M | New |
| NTRA Natera Inc. | 0.23% | 65,000 | $5.9M | Reduce -56.7% |
| QCOM Qualcomm Inc. | 0.23% | 35,000 | $5.9M | Add +16.7% |
| HG Hamilton Insurance Grou Class B | 0.22% | 408,634 | $5.7M | Reduce -21.6% |
| DD Dupont DE Nemours Inc. | 0.22% | 72,804 | $5.6M | New |
| CRBG Corebridge Financial Inc. | 0.22% | 194,000 | $5.6M | Reduce -15.3% |
| EPD Enterprise Products Partners | 0.22% | 190,000 | $5.5M | No change |
| FCNCA First Citizens Bcshs Class A | 0.21% | 3,333 | $5.4M | No change |
| MMM 3M Co. | 0.21% | 50,000 | $5.3M | New |
| GE General Electric | 0.21% | 30,000 | $5.3M | New |
| SAGE Sage Therapeutics Inc. | 0.20% | 275,000 | $5.2M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.19% | 475,000 | $4.9M | New |
| CARR Carrier Global Corp. | 0.19% | 84,716 | $4.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 34,047 | $4.6M | Reduce -57.4% |
| PRVA Privia Health Group Inc. | 0.17% | 225,000 | $4.4M | Add +12.5% |
| TDY Teledyne Technologies Inc. | 0.17% | 10,216 | $4.4M | Add +271.5% |
| OKE Oneok Inc. | 0.17% | 54,493 | $4.4M | No change |
| ALTM Arcadium Lithium PLC | 0.17% | 1,000,000 | $4.3M | New |
| SLNO Soleno Therapeutics Inc. | 0.17% | 100,000 | $4.3M | New |
Options reported separately and not counted above: QQQ puts ($379.6M), HYG puts ($194.3M), NET puts ($145.2M), TLT calls ($94.6M), SPY puts ($91.5M), XHB puts ($83.7M), EWJ puts ($71.3M), IWM calls ($63.1M), BABA calls ($54.3M), SYF puts ($53.9M), CFLT calls ($49.5M), OKTA puts ($41.8M), and 17 more.
Other holdings (29): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 191,436,000 | $154.2M | New |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 31,292,000 | $134.2M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 154,000,000 | $129.9M | Reduce -30.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 137,450,000 | $127.2M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 90,000,000 | $123.1M | Reduce -34.7% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 138,250,000 | $100.2M | Reduce -3.1% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 117,500,000 | $100.0M | Reduce -11.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 90,750,000 | $86.3M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 135,500,000 | $77.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 81,250,000 | $71.6M | Add +282.4% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 74,000,000 | $70.5M | Add +81.7% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 50,500,000 | $66.4M | Add +24.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 112,000,000 | $66.0M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 70,000,000 | $53.3M | Reduce -61.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 61,000,000 | $52.5M | Reduce -46.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 50,000,000 | $44.0M | Reduce -42.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 41,500,000 | $41.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 44,000,000 | $41.3M | Reduce -66.7% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 43,000,000 | $40.7M | Add +72.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 48,000,000 | $37.3M | Reduce -56.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 30,000,000 | $28.9M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 26,250,000 | $25.3M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 20,000,000 | $22.3M | Reduce -71.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 24,678,000 | $21.0M | Reduce -77.9% |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | 27,951,000 | $15.9M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,500,000 | $9.7M | Reduce -57.8% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $921K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 1,000,000 | $835K | Reduce -98.5% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −8.71 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −8.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.85 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −2.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.7% | 4.00% | −1.82 |
| SRE Sempra | Reduce -91.2% | 0.12% | −1.23 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.19 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −1.10 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.07 |
| CRH CRH PLC | Reduce -45.6% | 2.67% | −0.98 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.86 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.70 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.64 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.55 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.50 |
| CI The Cigna Group | Sold out | 0.00% | −0.49 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.38 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.38 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.36 |
| INDI Indie Semiconductor Inc. Class A | Reduce -23.1% | 0.88% | −0.33 |
| CME Cme Group Inc. | Reduce -48.5% | 0.39% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -29.0% | 2.79% | −0.28 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.24 |
| DXCM Dexcom Inc. | Reduce -54.5% | 0.27% | −0.22 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.22 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.21 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.21 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.21 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.21 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.19 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.18 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| AVTR Avantor Inc. | Reduce -37.5% | 0.50% | −0.16 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.14 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.14 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.4% | 0.18% | −0.12 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.12 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.12 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.11 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.11 |
| GRSD Grandstand Ltd. | Sold out | 0.00% | −0.11 |
| NTRA Natera Inc. | Reduce -56.7% | 0.23% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -50.0% | 0.13% | −0.09 |
| EHTH Ehealth Inc. | Sold out | 0.00% | −0.06 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.06 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.06 |
| HG Hamilton Insurance Grou Class B | Reduce -21.6% | 0.22% | −0.06 |
| RDCM Radcom Ltd. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| CERE Cerevel Therapeutics Holding | New | 3.20% | +3.20 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 8.78% | +2.62 |
| ARMK Aramark | Add +297.3% | 2.61% | +2.09 |
| OKTA Okta Inc. | New | 1.74% | +1.74 |
| WRK Westrock Co. | New | 1.74% | +1.74 |
| PCG P G & E Corp. | New | 1.39% | +1.39 |
| RUN Sunrun Inc. | New | 1.07% | +1.07 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.06% | +1.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.04% | +1.04 |
| AEL American National Group Inc. | Add +17.1% | 4.21% | +0.90 |
| AXONICS INC | New | 0.80% | +0.80 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.78% | +0.78 |
| DHI D.R. Horton Inc. | Add +156.6% | 1.15% | +0.76 |
| NET Cloudflare Inc. Class A | New | 0.70% | +0.70 |
| FXI iShares China Large-Cap ETF | New | 0.63% | +0.63 |
| AIG American International Group | New | 0.60% | +0.60 |
| MTDR Matador Resources Co. | New | 0.59% | +0.59 |
| ALAB Astera Labs Inc. | New | 0.58% | +0.58 |
| KRE SS SPDR S&P Regional Bank | Add +200.1% | 0.85% | +0.58 |
| VSTS Vestis Corp. | Add +133.0% | 1.02% | +0.58 |
| GS Goldman Sachs Group Inc. | New | 0.55% | +0.55 |
| DASH DoorDash Inc. Class A | Add +19.6% | 1.21% | +0.54 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.53% | +0.53 |
| DAR Darling Ingredients Inc. | Add +185.1% | 0.80% | +0.52 |
| BKNG Booking Holdings Inc. | Add +13.7% | 2.54% | +0.51 |
| DHR Danaher Corp. | New | 0.49% | +0.49 |
| VNOM Viper Energy Inc. | New | 0.47% | +0.47 |
| AUR Aurora Innovation Inc. | New | 0.47% | +0.47 |
| BTSG Brightspring Health Services | New | 0.47% | +0.47 |
| FCX Freeport-McMoran Inc. | New | 0.46% | +0.46 |
| ARGX Argenx SE - ADR | New | 0.46% | +0.46 |
| REXR Rexford Industrial Realty Inc. | New | 0.44% | +0.44 |
| SNX TD Synnex Corp. | New | 0.44% | +0.44 |
| HHH Howard Hughes Holdings Inc. | New | 0.41% | +0.41 |
| SWTX Springworks Therapeutics Inc. | New | 0.39% | +0.39 |
| CPE Callon Petroleum Co. | New | 0.35% | +0.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +100.0% | 0.61% | +0.33 |
| MP MP Materials Corp. | New | 0.33% | +0.33 |
| TECK Teck Resources Ltd.-CLS B | Add +21.9% | 1.10% | +0.33 |
| TSLX Sixth Street Specialty Lendi | New | 0.31% | +0.31 |
| EW Edwards Lifesciences Corp. | New | 0.28% | +0.28 |
| KOS Kosmos Energy Ltd. | New | 0.28% | +0.28 |
| HA Hawaiian Holdings Inc. | Add +327.1% | 0.35% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| ALL Allstate Corp. | Add +15.2% | 0.73% | +0.25 |
| CSX CSX Corp. | Add +21.0% | 0.88% | +0.25 |
| EOLS Evolus Inc. | Add +52.8% | 0.46% | +0.25 |
| KEY Keycorp | Add +51.6% | 0.56% | +0.25 |
| PACB Pacific Biosciences of Calif | New | 0.24% | +0.24 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +42.5% | 855,000 | $379.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,500,000 | $301.1Mbefore exit |
| SPLK Splunk Inc. | put | Sold out | 1,000,000 | $152.3Mbefore exit |
| NET Cloudflare Inc. Class A | put | Add +195.1% | 1,500,000 | $145.2M |
| OKTA Okta Inc. | call | Sold out | 1,088,700 | $98.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +100.0% | 1,000,000 | $94.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -47.8% | 175,000 | $91.5M |
| XHB SS SPDR S&P Homebldrs ETF | put | New | 750,000 | $83.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 1,000,000 | $77.4Mbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 900,000 | $74.9Mbefore exit |
| EWJ iShares MSCI Japan ETF | put | New | 1,000,000 | $71.3M |
| IWM iShares Russell 2000 ETF | call | New | 300,000 | $63.1M |
| COF Capital One Financial Corp. | put | Sold out | 445,000 | $58.3Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -36.0% | 750,000 | $54.3M |
| AAPL Apple Inc. | put | Sold out | 275,000 | $52.9Mbefore exit |
| CFLT Confluent Inc. Class A | call | Reduce -19.4% | 1,622,600 | $49.5M |
| SAVEQ Spirit Airlines Inc. | put | Sold out | 2,808,400 | $46.0Mbefore exit |
| OKTA Okta Inc. | put | New | 400,000 | $41.8M |
| PDD PDD Holdings Inc. | put | Sold out | 276,100 | $40.4Mbefore exit |
| LITE Lumentum Holdings Inc. | call | Add +171.4% | 814,100 | $38.5M |
| DOCN Digitalocean Holdings Inc. | put | Add +122.2% | 1,000,000 | $38.2M |
| RPD RAPID7 Inc. | call | Add +662.5% | 762,500 | $37.4M |
| LEN Lennar Corp. Class A | put | Sold out | 225,000 | $33.5Mbefore exit |
| ESTC Elastic NV | call | New | 300,000 | $30.1M |
| FOUR SHIFT4 Payments Inc. Class A | call | Sold out | 400,000 | $29.7Mbefore exit |
| DOCN Digitalocean Holdings Inc. | call | Sold out | 800,000 | $29.4Mbefore exit |
| MNST Monster Beverage Corp. | put | Sold out | 500,000 | $28.8Mbefore exit |
| FSLY Fastly Inc. Class A | call | New | 2,200,000 | $28.5M |
| VAC Marriott Vacations World | call | Add +0.0% | 250,100 | $26.9M |
| SE Sea Ltd.-ADR | call | Sold out | 654,100 | $26.5Mbefore exit |
| XYZ Block Inc. | call | Reduce -50.0% | 300,000 | $25.4M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,000,000 | $24.0Mbefore exit |
| FIVN FIVE9 Inc. | call | Sold out | 275,000 | $21.6Mbefore exit |
| AYX Alteryx Inc. Class A | call | Sold out | 453,400 | $21.4Mbefore exit |
| ROKU Roku Inc. | put | Sold out | 200,000 | $18.3Mbefore exit |
| JBLU Jetblue Airways Corp. | call | Sold out | 3,000,000 | $16.6Mbefore exit |
| AX Axos Financial Inc. | call | Sold out | 300,000 | $16.4Mbefore exit |
| SNAP Snap Inc. Class A | call | Add +19.7% | 1,400,000 | $16.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 250,000 | $15.8Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 100,000 | $15.5M |
| WOLF Wolfspeed Inc. | call | Reduce -37.5% | 500,000 | $14.8M |
| GM General Motors Co. | put | New | 300,000 | $13.6M |
| DAY Dayforce Inc. | call | Sold out | 200,000 | $13.4Mbefore exit |
| WOLF Wolfspeed Inc. | put | Sold out | 300,000 | $13.1Mbefore exit |
| RILY BRC Group Holdings Inc. | call | New | 600,000 | $12.7M |
| LNTH Lantheus Holdings Inc. | put | New | 200,000 | $12.4M |
| RILY BRC Group Holdings Inc. | put | Reduce -26.9% | 579,800 | $12.3M |
| JWN Nordstrom Inc. | call | Sold out | 500,000 | $9.2Mbefore exit |
| LYFT LYFT Inc. Class A | put | Sold out | 500,000 | $7.5Mbefore exit |
| BAM Brookfield Asset Mgmt-A | call | Sold out | 150,000 | $6.0Mbefore exit |
Showing the first 50 of 56.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 191,436,000 | $154.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -30.3% | 154,000,000 | $129.9M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -34.7% | 90,000,000 | $123.1M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 119,076,000 | $105.8Mbefore exit |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 107,100,000 | $102.1Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -3.1% | 138,250,000 | $100.2M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -11.7% | 117,500,000 | $100.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 90,750,000 | $86.3M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 75,687,000 | $80.8Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 79,725,000 | $76.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +282.4% | 81,250,000 | $71.6M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +81.7% | 74,000,000 | $70.5M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 70,000,000 | $68.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +24.7% | 50,500,000 | $66.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 63,000,000 | $55.8Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -61.7% | 70,000,000 | $53.3M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -46.5% | 61,000,000 | $52.5M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 67,000,000 | $48.0Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 40,500,000 | $45.2Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -42.9% | 50,000,000 | $44.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 41,500,000 | $41.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -66.7% | 44,000,000 | $41.3M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +72.0% | 43,000,000 | $40.7M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 45,695,000 | $40.0Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -56.0% | 48,000,000 | $37.3M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 30,000,000 | $28.9M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 30,000,000 | $26.7Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | New | 26,250,000 | $25.3M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 34,000,000 | $23.7Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -71.0% | 20,000,000 | $22.3M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -77.9% | 24,678,000 | $21.0M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 23,000,000 | $18.5Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 14,000,000 | $16.2Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 12,000,000 | $9.9Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -57.8% | 10,500,000 | $9.7M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 10,000,000 | $9.6Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 10,000,000 | $9.0Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Sold out | 11,000,000 | $7.3Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 7,830,000 | $7.2Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -98.5% | 1,000,000 | $835K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $5.7B | AMZN, TSM, GOOGL, NVDA, EA |
| Q1 2026 | 223 | $5.4B | AMZN, EA, NVDA, TSM, GOOGL |
| Q4 2025 | 202 | $5.6B | AMZN, GOOGL, CRM, TKO, MSFT |
| Q3 2025 | 147 | $4.4B | AMZN, SW, GOOGL, RSP, TKO |
| Q2 2025 | 141 | $3.8B | SW, GFL, LBRDK, FLUT, IBKR |
| Q1 2025 | 162 | $4.0B | SW, AZN, SPY, GFL, AER |
| Q4 2024 | 146 | $4.0B | SW, GOOGL, AZN, IWM, GFL |
| Q3 2024 | 138 | $3.5B | SW, AZN, AER, BABA, XLF |
| Q2 2024 | 136 | $3.2B | SPY, AZN, WRK, GOOGL, AER |
| Q1 2024 | 135 | $2.6B | GOOGL, AER, AEL, NVO, CERE |