Soros Fund Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), George Soros's Soros Fund Management reported 136 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by Astrazeneca PLC-Spons ADR (AZN, 6.0%) and Westrock (WRK, 5.2%). Compared with Q1 2024, it opened 47 new positions, sold out of 46, added to 43 and reduced 26. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from American National (AEL).
- Most Recent 13F
- Q2 2026
- Notable People
- George Soros
- Location
- NEW YORK, NY
- CIK
- 0001029160
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0000902664-24-005131 ↗ filed Aug 14, 2024
Holdings Value
Holdings 136 stocks · $3.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.63% | 450,000 | $244.9M | New |
| AZN Astrazeneca PLC-Spons ADR | 5.95% | 2,451,538 | $191.2M | Add +512.9% |
| WRK Westrock Co. | 5.23% | 3,342,953 | $168.0M | Add +271.4% |
| GOOGL Alphabet Inc. Class A | 5.19% | 914,942 | $166.7M | Reduce -38.6% |
| AER Aercap Holdings NV | 4.52% | 1,556,985 | $145.1M | Reduce -20.8% |
| AXONICS INC | 3.72% | 1,774,842 | $119.3M | Add +499.7% |
| CERE Cerevel Therapeutics Holding | 2.74% | 2,151,641 | $88.0M | Add +10.9% |
| CHX Championx Corp. | 2.55% | 2,464,910 | $81.9M | New |
| LBRDK Liberty Broadband-C | 2.37% | 1,389,893 | $76.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.30% | 1,025,000 | $73.8M | New |
| BKNG Booking Holdings Inc. | 2.02% | 16,337 | $64.7M | Reduce -8.8% |
| SRCL Stericycle Inc. | 1.99% | 1,098,753 | $63.9M | New |
| ACN Accenture PLC Class A | 1.89% | 200,211 | $60.7M | Add +104.6% |
| AMZN Amazon.com Inc. | 1.75% | 290,854 | $56.2M | Reduce -26.5% |
| J Jacobs Solutions Inc. | 1.62% | 373,033 | $52.1M | Add +6.3% |
| UBER Uber Technologies Inc. | 1.58% | 699,574 | $50.8M | Add +15.4% |
| CRH CRH PLC | 1.40% | 601,650 | $45.1M | Reduce -24.0% |
| ECHO Echostar Corp. Class A | 1.35% | 2,434,837 | $43.4M | Add +1199.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.18% | 642,500 | $38.0M | No change |
| MRK Merck & Co. Inc. | 1.16% | 300,000 | $37.1M | Add +71.4% |
| JD Jd.com Inc.-ADR | 1.03% | 1,275,000 | $32.9M | New |
| CBOE Cboe Global Markets Inc. | 1.01% | 189,970 | $32.3M | Reduce -7.7% |
| INSM Insmed Inc. | 0.98% | 470,700 | $31.5M | New |
| DHR Danaher Corp. | 0.93% | 120,000 | $30.0M | Add +140.0% |
| IBKR Interactive Brokers Gro Class A | 0.93% | 242,551 | $29.7M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.89% | 110,000 | $28.7M | New |
| CSX CSX Corp. | 0.88% | 844,521 | $28.2M | Add +38.5% |
| NBIX Neurocrine Biosciences Inc. | 0.83% | 194,776 | $26.8M | Add +21.9% |
| NKE Nike Inc. Class B | 0.83% | 352,320 | $26.6M | Add +13.4% |
| MUB iShares National Muni Bond E | 0.80% | 241,400 | $25.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 146,850 | $25.5M | Add +331.3% |
| DHI D.R. Horton Inc. | 0.78% | 178,600 | $25.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 175,000 | $25.0M | Reduce -78.1% |
| VIK Viking Holdings Ltd. | 0.69% | 650,000 | $22.1M | New |
| DAR Darling Ingredients Inc. | 0.67% | 581,556 | $21.4M | Add +31.6% |
| AAPL Apple Inc. | 0.66% | 101,055 | $21.3M | New |
| DASH DoorDash Inc. Class A | 0.66% | 195,075 | $21.2M | Reduce -13.3% |
| ULS Ul Solutions Inc. Class A | 0.66% | 500,000 | $21.1M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.65% | 537,738 | $20.9M | Reduce -7.3% |
| HUM Humana Inc. | 0.64% | 55,000 | $20.6M | New |
| SMCI Super Micro Computer Inc. | 0.64% | 24,898 | $20.4M | New |
| ITRI Itron Inc. | 0.61% | 197,950 | $19.6M | New |
| BSX Boston Scientific Corp. | 0.60% | 250,001 | $19.3M | New |
| DXCM Dexcom Inc. | 0.59% | 166,800 | $18.9M | Add +233.6% |
| AIG American International Group | 0.58% | 252,900 | $18.8M | Add +29.4% |
| AUR Aurora Innovation Inc. | 0.58% | 6,673,835 | $18.5M | Add +57.0% |
| KEY Keycorp | 0.57% | 1,299,100 | $18.5M | Add +44.0% |
| FLUT Flutter Entertainment PLC-Di | 0.57% | 100,700 | $18.4M | New |
| RNR Renaissancere Holdings Ltd. | 0.57% | 81,830 | $18.3M | Reduce -14.9% |
| DDOG Datadog Inc. Class A | 0.55% | 135,390 | $17.6M | Reduce -3.7% |
| PCG P G & E Corp. | 0.54% | 1,000,000 | $17.5M | Reduce -52.8% |
| VFH Vanguard Financials ETF | 0.54% | 174,588 | $17.4M | No change |
| HON Honeywell International Inc. | 0.52% | 78,439 | $16.7M | Add +6.6% |
| INDI Indie Semiconductor Inc. Class A | 0.52% | 2,680,336 | $16.5M | Reduce -15.4% |
| TEAM Atlassian Corp. Class A | 0.51% | 93,038 | $16.5M | Add +10.6% |
| BGC BGC Group Inc. Class A | 0.51% | 1,966,571 | $16.3M | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.49% | 319,159 | $15.7M | Reduce -26.6% |
| CRBG Corebridge Financial Inc. | 0.48% | 534,000 | $15.6M | Add +175.3% |
| GS Goldman Sachs Group Inc. | 0.47% | 33,550 | $15.2M | No change |
| RUN Sunrun Inc. | 0.47% | 1,274,741 | $15.1M | Reduce -38.7% |
| ALL Allstate Corp. | 0.45% | 91,470 | $14.6M | Reduce -15.0% |
| SWTX Springworks Therapeutics Inc. | 0.45% | 385,000 | $14.5M | Add +88.8% |
| AME Ametek Inc. | 0.43% | 83,255 | $13.9M | Add +13.5% |
| ASND Ascendis Pharma A/S | 0.42% | 100,000 | $13.6M | Add +2813.8% |
| NSC Norfolk Southern Corp. | 0.42% | 62,161 | $13.3M | Add +42.6% |
| A Agilent Technologies Inc. | 0.40% | 100,000 | $13.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 120,734 | $12.9M | Reduce -50.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.40% | 156,053 | $12.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 25,001 | $12.7M | New |
| CARR Carrier Global Corp. | 0.38% | 195,730 | $12.3M | Add +131.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.35% | 85,914 | $11.2M | New |
| ISRG Intuitive Surgical Inc. | 0.35% | 25,000 | $11.1M | Reduce -33.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 54,600 | $11.0M | Add +58.3% |
| NTRA Natera Inc. | 0.34% | 100,000 | $10.8M | Add +53.9% |
| TECK Teck Resources Ltd.-CLS B | 0.34% | 225,500 | $10.8M | Reduce -63.2% |
| LOAR Loar Holdings Inc. | 0.33% | 200,000 | $10.7M | New |
| MCHP Microchip Technology Inc. | 0.33% | 114,800 | $10.5M | New |
| PRVA Privia Health Group Inc. | 0.32% | 600,000 | $10.4M | Add +166.7% |
| ATI Ati Inc. | 0.31% | 177,047 | $9.8M | New |
| EXAS Exact Sciences Corp. | 0.30% | 225,000 | $9.5M | New |
| DD Dupont DE Nemours Inc. | 0.29% | 116,365 | $9.4M | Add +59.8% |
| EOLS Evolus Inc. | 0.29% | 850,000 | $9.2M | Add +1.2% |
| BLDR Builders Firstsource Inc. | 0.29% | 66,198 | $9.2M | New |
| ON On Semiconductor | 0.28% | 130,000 | $8.9M | New |
| HA Hawaiian Holdings Inc. | 0.27% | 700,000 | $8.7M | Add +3.7% |
| DOCN Digitalocean Holdings Inc. | 0.27% | 250,000 | $8.7M | Add +139.5% |
| TXN Texas Instruments Inc. | 0.25% | 42,000 | $8.2M | New |
| TDY Teledyne Technologies Inc. | 0.24% | 19,859 | $7.7M | Add +94.4% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.24% | 346,293 | $7.7M | No change |
| APG Api Group Corp. | 0.23% | 200,000 | $7.5M | New |
| SNY Sanofi-ADR | 0.23% | 150,000 | $7.3M | Reduce -53.9% |
| AVTR Avantor Inc. | 0.20% | 300,000 | $6.4M | Reduce -40.0% |
| AIR Aar Corp. | 0.19% | 82,930 | $6.0M | Add +50.4% |
| HEI.A Heico Corp. Class A | 0.19% | 33,800 | $6.0M | New |
| CME Cme Group Inc. | 0.18% | 30,028 | $5.9M | Reduce -34.5% |
| FCNCA First Citizens Bcshs Class A | 0.17% | 3,333 | $5.6M | No change |
| EPD Enterprise Products Partners | 0.17% | 190,000 | $5.5M | No change |
| WAY Waystar Holding Corp. | 0.17% | 250,000 | $5.4M | New |
| GVA Granite Construction Inc. | 0.16% | 80,915 | $5.0M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.15% | 475,000 | $4.9M | No change |
Options reported separately and not counted above: HYG puts ($192.8M), SPY puts ($163.3M), AAPL puts ($158.0M), COST puts ($85.0M), RIVN calls ($73.1M), TLT calls ($68.8M), SMH puts ($67.8M), OKTA calls ($56.2M), VAC calls ($43.9M), PDD puts ($39.9M), DOCN puts ($34.8M), TLT puts ($33.0M), and 6 more.
Other holdings (23): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 198,436,000 | $194.9M | Add +3.7% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 134,450,000 | $121.7M | Reduce -2.2% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 138,250,000 | $100.2M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 90,750,000 | $84.8M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 84,754,000 | $78.4M | Add +14.5% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 131,500,000 | $73.5M | Reduce -3.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 59,800,000 | $72.7M | Add +18.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 65,000,000 | $68.3M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 108,500,000 | $63.9M | Reduce -3.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 78,000,000 | $61.8M | Add +62.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 58,500,000 | $52.7M | Add +17.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 52,000,000 | $46.9M | Add +73.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 900,000 | $44.3M | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 45,000,000 | $43.0M | Add +4.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 45,250,000 | $42.8M | Add +72.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 29,000,000 | $24.5M | Reduce -81.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 21,250,000 | $19.2M | Reduce -73.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,500,000 | $10.4M | Reduce -74.7% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,500,000 | $9.7M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 9,000,000 | $8.2M | Reduce -79.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $8.0M | Reduce -85.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,178,000 | $3.6M | Reduce -83.1% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $913K | No change |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q1 2024 → Q2 2024
| AEL American National Group Inc. | Sold out | 0.00% | −4.21 |
| GOOGL Alphabet Inc. Class A | Reduce -38.6% | 5.19% | −3.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -78.1% | 0.78% | −3.22 |
| ARMK Aramark | Sold out | 0.00% | −2.61 |
| AER Aercap Holdings NV | Reduce -20.8% | 4.52% | −2.15 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.74 |
| CRH CRH PLC | Reduce -24.0% | 1.40% | −1.26 |
| AMZN Amazon.com Inc. | Reduce -26.5% | 1.75% | −1.03 |
| VSTS Vestis Corp. | Sold out | 0.00% | −1.02 |
| PCG P G & E Corp. | Reduce -52.8% | 0.54% | −0.84 |
| TECK Teck Resources Ltd.-CLS B | Reduce -63.2% | 0.34% | −0.76 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.70 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.7% | 0.40% | −0.64 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.63 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.61 |
| RUN Sunrun Inc. | Reduce -38.7% | 0.47% | −0.60 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.59 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.58 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.56 |
| DASH DoorDash Inc. Class A | Reduce -13.3% | 0.66% | −0.55 |
| BKNG Booking Holdings Inc. | Reduce -8.8% | 2.02% | −0.52 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.47 |
| CBOE Cboe Global Markets Inc. | Reduce -7.7% | 1.01% | −0.47 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.47 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.46 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.46 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.44 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.44 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.41 |
| SNY Sanofi-ADR | Reduce -53.9% | 0.23% | −0.39 |
| KRE SS SPDR S&P Regional Bank | Reduce -26.6% | 0.49% | −0.37 |
| INDI Indie Semiconductor Inc. Class A | Reduce -15.4% | 0.52% | −0.36 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.35 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.33 |
| RNR Renaissancere Holdings Ltd. | Reduce -14.9% | 0.57% | −0.31 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.31 |
| AVTR Avantor Inc. | Reduce -40.0% | 0.20% | −0.30 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.28 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.28 |
| ALL Allstate Corp. | Reduce -15.0% | 0.45% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.26 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -33.3% | 0.35% | −0.24 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.23 |
| MMM 3M Co. | Sold out | 0.00% | −0.21 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| CME Cme Group Inc. | Reduce -34.5% | 0.18% | −0.20 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.15 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 7.63% | +7.63 |
| AZN Astrazeneca PLC-Spons ADR | Add +512.9% | 5.95% | +4.90 |
| WRK Westrock Co. | Add +271.4% | 5.23% | +3.49 |
| AXONICS INC | Add +499.7% | 3.72% | +2.92 |
| CHX Championx Corp. | New | 2.55% | +2.55 |
| BABA Alibaba Group Holding-SP ADR | New | 2.30% | +2.30 |
| SRCL Stericycle Inc. | New | 1.99% | +1.99 |
| ECHO Echostar Corp. Class A | Add +1199.4% | 1.35% | +1.25 |
| JD Jd.com Inc.-ADR | New | 1.03% | +1.03 |
| INSM Insmed Inc. | New | 0.98% | +0.98 |
| SMH Vaneck Semiconductor ETF | New | 0.89% | +0.89 |
| VIK Viking Holdings Ltd. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | New | 0.66% | +0.66 |
| ULS Ul Solutions Inc. Class A | New | 0.66% | +0.66 |
| HUM Humana Inc. | New | 0.64% | +0.64 |
| SMCI Super Micro Computer Inc. | New | 0.64% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +331.3% | 0.79% | +0.61 |
| ITRI Itron Inc. | New | 0.61% | +0.61 |
| BSX Boston Scientific Corp. | New | 0.60% | +0.60 |
| FLUT Flutter Entertainment PLC-Di | New | 0.57% | +0.57 |
| ACN Accenture PLC Class A | Add +104.6% | 1.89% | +0.57 |
| DHR Danaher Corp. | Add +140.0% | 0.93% | +0.45 |
| ASND Ascendis Pharma A/S | Add +2813.8% | 0.42% | +0.40 |
| A Agilent Technologies Inc. | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | New | 0.40% | +0.40 |
| MKSI MKS Inc. | New | 0.35% | +0.35 |
| LOAR Loar Holdings Inc. | New | 0.33% | +0.33 |
| MCHP Microchip Technology Inc. | New | 0.33% | +0.33 |
| DXCM Dexcom Inc. | Add +233.6% | 0.59% | +0.32 |
| ATI Ati Inc. | New | 0.31% | +0.31 |
| EXAS Exact Sciences Corp. | New | 0.30% | +0.30 |
| BLDR Builders Firstsource Inc. | New | 0.29% | +0.29 |
| ON On Semiconductor | New | 0.28% | +0.28 |
| CRBG Corebridge Financial Inc. | Add +175.3% | 0.48% | +0.27 |
| MRK Merck & Co. Inc. | Add +71.4% | 1.16% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| APG Api Group Corp. | New | 0.23% | +0.23 |
| CARR Carrier Global Corp. | Add +131.0% | 0.38% | +0.19 |
| HEI.A Heico Corp. Class A | New | 0.19% | +0.19 |
| WAY Waystar Holding Corp. | New | 0.17% | +0.17 |
| GVA Granite Construction Inc. | New | 0.16% | +0.16 |
| PRVA Privia Health Group Inc. | Add +166.7% | 0.32% | +0.15 |
| GRFS Grifols SA-ADR | New | 0.15% | +0.15 |
| RBRK Rubrik Inc. Class A | New | 0.15% | +0.15 |
| PACS Pacs Group Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| DOCN Digitalocean Holdings Inc. | Add +139.5% | 0.27% | +0.11 |
| AUR Aurora Innovation Inc. | Add +57.0% | 0.58% | +0.11 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| NTRA Natera Inc. | Add +53.9% | 0.34% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +71.4% | 300,000 | $163.3M |
| AAPL Apple Inc. | put | New | 750,000 | $158.0M |
| NET Cloudflare Inc. Class A | put | Sold out | 1,500,000 | $145.2Mbefore exit |
| COST Costco Wholesale Corp. | put | New | 100,000 | $85.0M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 750,000 | $83.7Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | New | 5,450,000 | $73.1M |
| EWJ iShares MSCI Japan ETF | put | Sold out | 1,000,000 | $71.3Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Reduce -25.0% | 750,000 | $68.8M |
| SMH Vaneck Semiconductor ETF | put | New | 260,000 | $67.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 300,000 | $63.1Mbefore exit |
| OKTA Okta Inc. | call | New | 600,000 | $56.2M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 750,000 | $54.3Mbefore exit |
| SYF Synchrony Financial | put | Sold out | 1,250,000 | $53.9Mbefore exit |
| VAC Marriott Vacations World | call | Add +101.0% | 502,600 | $43.9M |
| OKTA Okta Inc. | put | Sold out | 400,000 | $41.8Mbefore exit |
| PDD PDD Holdings Inc. | put | New | 300,000 | $39.9M |
| LITE Lumentum Holdings Inc. | call | Sold out | 814,100 | $38.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 360,000 | $33.0M |
| WSM Williams-Sonoma Inc. | put | Sold out | 100,000 | $31.8Mbefore exit |
| ESTC Elastic NV | call | Sold out | 300,000 | $30.1Mbefore exit |
| FSLY Fastly Inc. Class A | call | Sold out | 2,200,000 | $28.5Mbefore exit |
| W Wayfair Inc. Class A | call | Sold out | 400,000 | $27.2Mbefore exit |
| XYZ Block Inc. | call | Sold out | 300,000 | $25.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -94.2% | 50,000 | $24.0M |
| RPD RAPID7 Inc. | call | Reduce -36.2% | 486,200 | $21.0M |
| WOLF Wolfspeed Inc. | call | Add +70.0% | 850,000 | $19.3M |
| SNAP Snap Inc. Class A | call | Sold out | 1,400,000 | $16.1Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 100,000 | $15.5Mbefore exit |
| CFLT Confluent Inc. Class A | call | Reduce -69.2% | 500,000 | $14.8M |
| BL Blackline Inc. | call | New | 300,000 | $14.5M |
| GM General Motors Co. | put | Sold out | 300,000 | $13.6Mbefore exit |
| RILY BRC Group Holdings Inc. | call | Sold out | 600,000 | $12.7Mbefore exit |
| LNTH Lantheus Holdings Inc. | put | Sold out | 200,000 | $12.4Mbefore exit |
| RILY BRC Group Holdings Inc. | put | Sold out | 579,800 | $12.3Mbefore exit |
| HCP Hashicorp Inc. Class A | call | New | 300,000 | $10.1M |
| U Unity Software Inc. | call | Sold out | 200,000 | $5.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +3.7% | 198,436,000 | $194.9M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 31,292,000 | $134.2Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 90,000,000 | $123.1Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -2.2% | 134,450,000 | $121.7M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 117,500,000 | $100.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +14.5% | 84,754,000 | $78.4M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -3.0% | 131,500,000 | $73.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +18.4% | 59,800,000 | $72.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 65,000,000 | $68.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -3.1% | 108,500,000 | $63.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +62.5% | 78,000,000 | $61.8M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +17.0% | 58,500,000 | $52.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 61,000,000 | $52.5Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +73.3% | 52,000,000 | $46.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 900,000 | $44.3M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Add +4.7% | 45,000,000 | $43.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +72.4% | 45,250,000 | $42.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -81.2% | 29,000,000 | $24.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 20,000,000 | $22.3Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -73.8% | 21,250,000 | $19.2M |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | Sold out | 27,951,000 | $15.9Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -74.7% | 10,500,000 | $10.4M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -79.5% | 9,000,000 | $8.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -85.7% | 10,000,000 | $8.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -83.1% | 4,178,000 | $3.6M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 1,000,000 | $835Kbefore exit |
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 |