Soros Fund Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), George Soros's Soros Fund Management reported 138 stock positions worth $3.5 billion. Its top holding was Smurfit Westrock (SW) at 9.6% of the portfolio, followed by Astrazeneca PLC-Spons ADR (AZN, 5.8%) and Aercap (AER, 4.2%). Compared with Q2 2024, it opened 54 new positions, sold out of 53, added to 33 and reduced 33. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Notable People
- George Soros
- Location
- NEW YORK, NY
- CIK
- 0001029160
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0000902664-24-006588 ↗ filed Nov 14, 2024
Holdings Value
Holdings 138 stocks · $3.5B
| SW Smurfit Westrock PLC | 9.62% | 6,896,971 | $340.8M | New |
| AZN Astrazeneca PLC-Spons ADR | 5.83% | 2,652,771 | $206.7M | Add +8.2% |
| AER Aercap Holdings NV | 4.25% | 1,589,896 | $150.6M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 3.91% | 1,306,000 | $138.6M | Add +27.4% |
| XLF SS Financial Select Sector | 3.58% | 2,800,000 | $126.9M | Add +22719.9% |
| GFL GFL Environmental Inc.-Sub VT | 3.55% | 3,156,327 | $125.9M | Add +487.0% |
| IVV iShares Core S&P 500 ETF | 3.50% | 215,000 | $124.0M | New |
| JD Jd.com Inc.-ADR | 3.08% | 2,730,000 | $109.2M | Add +114.1% |
| LBRDK Liberty Broadband-C | 2.44% | 1,119,893 | $86.6M | Reduce -19.4% |
| GOOGL Alphabet Inc. Class A | 2.42% | 517,890 | $85.9M | Reduce -43.4% |
| AXONICS INC | 2.06% | 1,050,001 | $73.1M | Reduce -40.8% |
| J Jacobs Solutions Inc. | 1.85% | 500,907 | $65.6M | Add +34.3% |
| ULS Ul Solutions Inc. Class A | 1.58% | 1,137,077 | $56.1M | Add +127.4% |
| CRH CRH PLC | 1.54% | 587,074 | $54.4M | Reduce -2.4% |
| ECHO Echostar Corp. Class A | 1.53% | 2,190,726 | $54.4M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 1.47% | 280,210 | $52.2M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 1.33% | 627,211 | $47.1M | Reduce -10.3% |
| GPN Global Payments Inc. | 1.33% | 460,000 | $47.1M | New |
| CRM Salesforce Inc. | 1.21% | 156,404 | $42.8M | New |
| SYF Synchrony Financial | 1.16% | 823,737 | $41.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.11% | 642,500 | $39.3M | No change |
| DHI D.R. Horton Inc. | 1.07% | 198,445 | $37.9M | Add +11.1% |
| NDAQ Nasdaq Inc. | 1.03% | 500,000 | $36.5M | New |
| SRCL Stericycle Inc. | 1.02% | 590,300 | $36.0M | Reduce -46.3% |
| INSM Insmed Inc. | 0.99% | 478,601 | $34.9M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.96% | 300,000 | $34.1M | No change |
| OS Onestream Inc. | 0.96% | 1,000,000 | $33.9M | New |
| VMC Vulcan Materials Co. | 0.92% | 130,859 | $32.8M | New |
| CSX CSX Corp. | 0.90% | 928,118 | $32.0M | Add +9.9% |
| ITRI Itron Inc. | 0.83% | 275,000 | $29.4M | Add +38.9% |
| BSX Boston Scientific Corp. | 0.83% | 350,001 | $29.3M | Add +40.0% |
| DASH DoorDash Inc. Class A | 0.79% | 196,995 | $28.1M | Add +1.0% |
| FLUT Flutter Entertainment PLC-Di | 0.77% | 114,726 | $27.2M | Add +13.9% |
| ACN Accenture PLC Class A | 0.76% | 75,852 | $26.8M | Reduce -62.1% |
| MUB iShares National Muni Bond E | 0.74% | 241,400 | $26.2M | No change |
| VIK Viking Holdings Ltd. | 0.74% | 750,000 | $26.2M | Add +15.4% |
| SRPT Sarepta Therapeutics Inc. | 0.73% | 206,583 | $25.8M | New |
| EXAS Exact Sciences Corp. | 0.73% | 378,590 | $25.8M | Add +68.3% |
| BKNG Booking Holdings Inc. | 0.73% | 6,114 | $25.8M | Reduce -62.6% |
| MCHP Microchip Technology Inc. | 0.70% | 310,000 | $24.9M | Add +170.0% |
| CHX Championx Corp. | 0.68% | 797,848 | $24.1M | Reduce -67.6% |
| RITM Rithm Capital Corp. | 0.67% | 2,100,000 | $23.8M | New |
| IBKR Interactive Brokers Gro Class A | 0.66% | 168,413 | $23.5M | Reduce -30.6% |
| SNY Sanofi-ADR | 0.65% | 400,000 | $23.1M | Add +166.7% |
| ILMN Illumina Inc. | 0.64% | 175,000 | $22.8M | New |
| AUR Aurora Innovation Inc. | 0.61% | 3,657,185 | $21.7M | Reduce -45.2% |
| TEAM Atlassian Corp. Class A | 0.58% | 130,160 | $20.7M | Add +39.9% |
| RNR Renaissancere Holdings Ltd. | 0.57% | 74,030 | $20.2M | Reduce -9.5% |
| PACS Pacs Group Inc. | 0.56% | 500,000 | $20.0M | Add +233.3% |
| EW Edwards Lifesciences Corp. | 0.56% | 300,000 | $19.8M | New |
| LINE Lineage Inc. | 0.55% | 250,000 | $19.6M | New |
| DDOG Datadog Inc. Class A | 0.55% | 168,090 | $19.3M | Add +24.1% |
| COO The Cooper Cos Inc. | 0.54% | 175,000 | $19.3M | New |
| VFH Vanguard Financials ETF | 0.54% | 174,588 | $19.2M | No change |
| HON Honeywell International Inc. | 0.54% | 92,828 | $19.2M | Add +18.3% |
| BGC BGC Group Inc. Class A | 0.52% | 2,025,633 | $18.6M | Add +3.0% |
| NOW ServiceNow Inc. | 0.52% | 20,575 | $18.4M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.51% | 742,000 | $18.1M | New |
| SWTX Springworks Therapeutics Inc. | 0.51% | 559,321 | $17.9M | Add +45.3% |
| NBIX Neurocrine Biosciences Inc. | 0.49% | 150,000 | $17.3M | Reduce -23.0% |
| TECK Teck Resources Ltd.-CLS B | 0.47% | 321,503 | $16.8M | Add +42.6% |
| ORCL Oracle Corp. | 0.47% | 98,374 | $16.8M | New |
| CRBG Corebridge Financial Inc. | 0.47% | 571,252 | $16.7M | Add +7.0% |
| ALL Allstate Corp. | 0.43% | 80,970 | $15.4M | Reduce -11.5% |
| LOAR Loar Holdings Inc. | 0.42% | 200,000 | $14.9M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.41% | 134,770 | $14.7M | Add +56.9% |
| DAR Darling Ingredients Inc. | 0.41% | 387,475 | $14.4M | Reduce -33.4% |
| HESM Hess Midstream LP Class A | 0.40% | 400,000 | $14.1M | New |
| CP Canadian Pacific Kansas City | 0.40% | 164,431 | $14.1M | New |
| KRE SS SPDR S&P Regional Bank | 0.39% | 245,890 | $13.9M | Reduce -23.0% |
| KEY Keycorp | 0.39% | 826,400 | $13.8M | Reduce -36.4% |
| EOLS Evolus Inc. | 0.39% | 850,000 | $13.8M | No change |
| PRVA Privia Health Group Inc. | 0.39% | 750,000 | $13.7M | Add +25.0% |
| ATI Ati Inc. | 0.37% | 197,456 | $13.2M | Add +11.5% |
| CBOE Cboe Global Markets Inc. | 0.37% | 63,688 | $13.0M | Reduce -66.5% |
| OSCR Oscar Health Inc. Class A | 0.36% | 600,000 | $12.7M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 54,600 | $11.5M | No change |
| NKE Nike Inc. Class B | 0.30% | 122,320 | $10.8M | Reduce -65.3% |
| INDI Indie Semiconductor Inc. Class A | 0.29% | 2,586,889 | $10.3M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.28% | 200,000 | $10.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 35,278 | $9.9M | New |
| GS Goldman Sachs Group Inc. | 0.27% | 19,450 | $9.6M | Reduce -42.0% |
| PLMR Palomar Holdings Inc. | 0.27% | 100,000 | $9.5M | New |
| FCNCA First Citizens Bcshs Class A | 0.26% | 5,088 | $9.4M | Add +52.7% |
| BPOP Popular Inc. | 0.26% | 90,900 | $9.1M | New |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.25% | 346,293 | $8.8M | No change |
| AIG American International Group | 0.24% | 118,300 | $8.7M | Reduce -53.2% |
| TDY Teledyne Technologies Inc. | 0.22% | 17,999 | $7.9M | Reduce -9.4% |
| TRP TC Energy Corp. | 0.20% | 150,000 | $7.1M | New |
| RPD RAPID7 Inc. | 0.20% | 175,000 | $7.0M | New |
| BECN Beacon Roofing Supply Inc. | 0.19% | 78,123 | $6.8M | New |
| CME Cme Group Inc. | 0.19% | 30,028 | $6.6M | No change |
| CWH Camping World Holdings Inc. Class A | 0.17% | 249,900 | $6.1M | New |
| CON Concentra Group Holdings Par | 0.16% | 250,000 | $5.6M | New |
| BLDR Builders Firstsource Inc. | 0.16% | 28,800 | $5.6M | Reduce -56.5% |
| EPD Enterprise Products Partners | 0.16% | 190,000 | $5.5M | No change |
| SEDG Solaredge Technologies Inc. | 0.15% | 231,040 | $5.3M | New |
| OKE Oneok Inc. | 0.14% | 54,493 | $5.0M | No change |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.14% | 475,000 | $5.0M | No change |
| ARDT Ardent Health Inc. | 0.13% | 250,000 | $4.6M | New |
| MMM 3M Co. | 0.13% | 33,244 | $4.5M | New |
| SYRE Spyre Therapeutics Inc. | 0.12% | 145,000 | $4.3M | No change |
| BA The Boeing Co. | 0.12% | 27,514 | $4.2M | New |
| NVT Nvent Electric PLC | 0.11% | 57,810 | $4.1M | New |
| EWC iShares MSCI Canada ETF | 0.11% | 97,700 | $4.1M | No change |
| LAZ Lazard Inc. | 0.11% | 77,700 | $3.9M | No change |
| HG Hamilton Insurance Grou Class B | 0.11% | 200,000 | $3.9M | Reduce -20.0% |
| NTB Bank of N.T. Butterfield&son | 0.11% | 101,000 | $3.7M | No change |
| WES Western Midstream Partners L | 0.10% | 94,550 | $3.6M | No change |
| PACB Pacific Biosciences of Calif | 0.10% | 2,098,000 | $3.6M | Add +23.6% |
| TRMD Torm PLC-A | 0.10% | 100,000 | $3.4M | New |
| GRFS Grifols SA-ADR | 0.09% | 376,000 | $3.3M | Reduce -50.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.09% | 50,000 | $3.0M | New |
| VRNS Varonis Systems Inc. | 0.08% | 50,700 | $2.9M | New |
| CVNA Carvana Co. | 0.08% | 16,181 | $2.8M | New |
| TWFG TWFG Inc. | 0.08% | 100,000 | $2.7M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 22,581 | $2.4M | New |
| CNP Centerpoint Energy Inc. | 0.06% | 72,894 | $2.1M | New |
| BIOA Bioage Labs Inc. | 0.06% | 100,000 | $2.1M | New |
| HEI.A Heico Corp. Class A | 0.06% | 10,114 | $2.1M | Reduce -70.1% |
| EQT Eqt Corp. | 0.05% | 47,023 | $1.7M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 50,284 | $1.5M | Add +57.1% |
| RUN Sunrun Inc. | 0.04% | 80,000 | $1.4M | Reduce -93.7% |
| ALTM Arcadium Lithium PLC | 0.04% | 500,000 | $1.4M | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.03% | 200,000 | $1.1M | New |
| PTON Peloton Interactive Inc. Class A | 0.03% | 213,336 | $998K | New |
| AMTM Amentum Holdings Inc. | 0.02% | 27,001 | $871K | Reduce -92.8% |
| MBX MBX Biosciences Inc. | 0.02% | 30,000 | $779K | New |
| ZBIO Zenas Biopharma Inc. | 0.02% | 37,500 | $635K | New |
| XAIR Beyond Air Inc. | 0.02% | 1,476,626 | $573K | New |
| BCAX Bicara Therapeutics Inc. | 0.01% | 20,000 | $509K | New |
| SNOW Snowflake Inc. | 0.01% | 3,594 | $413K | Reduce -85.6% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 36,488 | $139K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 798 | $133K | New |
| VTRS Viatris Inc. | 0.00% | 10,235 | $119K | New |
| DHT DHT Holdings Inc. | 0.00% | 10,365 | $114K | New |
| ALIT Alight Inc. Class A | 0.00% | 11,964 | $89K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 74 | $3K | Reduce -100.0% |
Options reported separately and not counted above: SPY puts ($1.2B), IWM puts ($176.7M), HYG puts ($120.5M), IWM calls ($77.3M), OKTA calls ($69.4M), BABA calls ($64.0M), XLU puts ($60.6M), DBX calls ($25.4M), XHB puts ($24.9M), XLF puts ($22.7M), COST puts ($22.2M), DOCN calls ($15.1M), and 3 more.
Other holdings (24): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 155,936,000 | $140.2M | Reduce -21.4% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 138,250,000 | $134.2M | Add +52.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 130,315,000 | $129.7M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 119,450,000 | $111.3M | Reduce -11.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 95,000,000 | $105.9M | Add +46.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 116,500,000 | $103.2M | Add +301.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 103,500,000 | $100.1M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 115,250,000 | $98.5M | Reduce -16.6% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 94,754,000 | $88.6M | Add +11.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 79,136,000 | $75.4M | Add +74.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 61,250,000 | $60.3M | Add +188.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 58,500,000 | $53.5M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 131,500,000 | $50.5M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 108,500,000 | $43.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 37,500,000 | $38.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 52,000,000 | $37.1M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 25,500,000 | $31.4M | Reduce -57.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 27,500,000 | $26.9M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,500,000 | $9.8M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 9,000,000 | $8.3M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $8.0M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 6,500,000 | $5.6M | Reduce -91.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,178,000 | $3.7M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,000,000 | $941K | No change |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −7.63 |
| WRK Westrock Co. | Sold out | 0.00% | −5.23 |
| GOOGL Alphabet Inc. Class A | Reduce -43.4% | 2.42% | −2.77 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −2.74 |
| CHX Championx Corp. | Reduce -67.6% | 0.68% | −1.87 |
| AXONICS INC | Reduce -40.8% | 2.06% | −1.65 |
| BKNG Booking Holdings Inc. | Reduce -62.6% | 0.73% | −1.29 |
| ACN Accenture PLC Class A | Reduce -62.1% | 0.76% | −1.14 |
| SRCL Stericycle Inc. | Reduce -46.3% | 1.02% | −0.97 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.93 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.89 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.79 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.78 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.66 |
| HUM Humana Inc. | Sold out | 0.00% | −0.64 |
| CBOE Cboe Global Markets Inc. | Reduce -66.5% | 0.37% | −0.64 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.64 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.59 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.54 |
| NKE Nike Inc. Class B | Reduce -65.3% | 0.30% | −0.52 |
| AME Ametek Inc. | Sold out | 0.00% | −0.43 |
| RUN Sunrun Inc. | Reduce -93.7% | 0.04% | −0.43 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.42 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.42 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.40 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.40 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.38 |
| AMTM Amentum Holdings Inc. | Reduce -92.8% | 0.02% | −0.35 |
| NBIX Neurocrine Biosciences Inc. | Reduce -23.0% | 0.49% | −0.35 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.35 |
| AIG American International Group | Reduce -53.2% | 0.24% | −0.34 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.34 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.29 |
| ON On Semiconductor | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.47% | −0.28 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.27 |
| DOCN Digitalocean Holdings Inc. | Reduce -100.0% | 0.00% | −0.27 |
| IBKR Interactive Brokers Gro Class A | Reduce -30.6% | 0.66% | −0.26 |
| DAR Darling Ingredients Inc. | Reduce -33.4% | 0.41% | −0.26 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -10.3% | 1.33% | −0.25 |
| APG Api Group Corp. | Sold out | 0.00% | −0.23 |
| INDI Indie Semiconductor Inc. Class A | Reduce -3.5% | 0.29% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -42.0% | 0.27% | −0.20 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.20 |
| AIR Aar Corp. | Sold out | 0.00% | −0.19 |
| KEY Keycorp | Reduce -36.4% | 0.39% | −0.18 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 9.62% | +9.62 |
| XLF SS Financial Select Sector | Add +22719.9% | 3.58% | +3.56 |
| IVV iShares Core S&P 500 ETF | New | 3.50% | +3.50 |
| GFL GFL Environmental Inc.-Sub VT | Add +487.0% | 3.55% | +2.90 |
| JD Jd.com Inc.-ADR | Add +114.1% | 3.08% | +2.05 |
| BABA Alibaba Group Holding-SP ADR | Add +27.4% | 3.91% | +1.61 |
| GPN Global Payments Inc. | New | 1.33% | +1.33 |
| CRM Salesforce Inc. | New | 1.21% | +1.21 |
| SYF Synchrony Financial | New | 1.16% | +1.16 |
| NDAQ Nasdaq Inc. | New | 1.03% | +1.03 |
| OS Onestream Inc. | New | 0.96% | +0.96 |
| ULS Ul Solutions Inc. Class A | Add +127.4% | 1.58% | +0.92 |
| VMC Vulcan Materials Co. | New | 0.92% | +0.92 |
| SRPT Sarepta Therapeutics Inc. | New | 0.73% | +0.73 |
| RITM Rithm Capital Corp. | New | 0.67% | +0.67 |
| ILMN Illumina Inc. | New | 0.64% | +0.64 |
| EW Edwards Lifesciences Corp. | New | 0.56% | +0.56 |
| LINE Lineage Inc. | New | 0.55% | +0.55 |
| COO The Cooper Cos Inc. | New | 0.54% | +0.54 |
| NOW ServiceNow Inc. | New | 0.52% | +0.52 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.51% | +0.51 |
| ORCL Oracle Corp. | New | 0.47% | +0.47 |
| EXAS Exact Sciences Corp. | Add +68.3% | 0.73% | +0.43 |
| PACS Pacs Group Inc. | Add +233.3% | 0.56% | +0.43 |
| SNY Sanofi-ADR | Add +166.7% | 0.65% | +0.42 |
| HESM Hess Midstream LP Class A | New | 0.40% | +0.40 |
| CP Canadian Pacific Kansas City | New | 0.40% | +0.40 |
| MCHP Microchip Technology Inc. | Add +170.0% | 0.70% | +0.38 |
| OSCR Oscar Health Inc. Class A | New | 0.36% | +0.36 |
| DHI D.R. Horton Inc. | Add +11.1% | 1.07% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.28% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.28% | +0.28 |
| PLMR Palomar Holdings Inc. | New | 0.27% | +0.27 |
| BPOP Popular Inc. | New | 0.26% | +0.26 |
| BSX Boston Scientific Corp. | Add +40.0% | 0.83% | +0.23 |
| J Jacobs Solutions Inc. | Add +34.3% | 1.85% | +0.23 |
| ITRI Itron Inc. | Add +38.9% | 0.83% | +0.22 |
| TRP TC Energy Corp. | New | 0.20% | +0.20 |
| RPD RAPID7 Inc. | New | 0.20% | +0.20 |
| FLUT Flutter Entertainment PLC-Di | Add +13.9% | 0.77% | +0.20 |
| BECN Beacon Roofing Supply Inc. | New | 0.19% | +0.19 |
| CWH Camping World Holdings Inc. Class A | New | 0.17% | +0.17 |
| CON Concentra Group Holdings Par | New | 0.16% | +0.16 |
| SEDG Solaredge Technologies Inc. | New | 0.15% | +0.15 |
| TECK Teck Resources Ltd.-CLS B | Add +42.6% | 0.47% | +0.14 |
| DASH DoorDash Inc. Class A | Add +1.0% | 0.79% | +0.13 |
| ARDT Ardent Health Inc. | New | 0.13% | +0.13 |
| MMM 3M Co. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| NVT Nvent Electric PLC | New | 0.11% | +0.11 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +607.7% | 2,123,000 | $1.2B |
| IWM iShares Russell 2000 ETF | put | New | 800,000 | $176.7M |
| AAPL Apple Inc. | put | Sold out | 750,000 | $158.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -40.0% | 1,500,000 | $120.5M |
| IWM iShares Russell 2000 ETF | call | New | 350,000 | $77.3M |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 5,450,000 | $73.1Mbefore exit |
| OKTA Okta Inc. | call | Add +55.6% | 933,400 | $69.4M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 750,000 | $68.8Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 260,000 | $67.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 603,300 | $64.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 750,000 | $60.6M |
| VAC Marriott Vacations World | call | Sold out | 502,600 | $43.9Mbefore exit |
| PDD PDD Holdings Inc. | put | Sold out | 300,000 | $39.9Mbefore exit |
| DOCN Digitalocean Holdings Inc. | put | Sold out | 1,000,000 | $34.8Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 360,000 | $33.0Mbefore exit |
| DBX Dropbox Inc. Class A | call | New | 1,000,000 | $25.4M |
| XHB SS SPDR S&P Homebldrs ETF | put | New | 200,000 | $24.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $24.0Mbefore exit |
| XLF SS Financial Select Sector | put | New | 500,000 | $22.7M |
| COST Costco Wholesale Corp. | put | Reduce -75.0% | 25,000 | $22.2M |
| WOLF Wolfspeed Inc. | call | Sold out | 850,000 | $19.3Mbefore exit |
| DOCN Digitalocean Holdings Inc. | call | New | 375,000 | $15.1M |
| CFLT Confluent Inc. Class A | call | Sold out | 500,000 | $14.8Mbefore exit |
| BL Blackline Inc. | call | Sold out | 300,000 | $14.5Mbefore exit |
| HCP Hashicorp Inc. Class A | call | Sold out | 300,000 | $10.1Mbefore exit |
| RPD RAPID7 Inc. | call | Reduce -48.4% | 251,100 | $10.0M |
| RILY BRC Group Holdings Inc. | call | New | 475,500 | $2.5M |
| RILY BRC Group Holdings Inc. | put | New | 405,000 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -21.4% | 155,936,000 | $140.2M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +52.3% | 138,250,000 | $134.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 130,315,000 | $129.7M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -11.2% | 119,450,000 | $111.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +46.1% | 95,000,000 | $105.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +301.7% | 116,500,000 | $103.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 103,500,000 | $100.1M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -16.6% | 115,250,000 | $98.5M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +11.8% | 94,754,000 | $88.6M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +74.9% | 79,136,000 | $75.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +188.2% | 61,250,000 | $60.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 900,000 | $44.3Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 45,000,000 | $43.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 37,500,000 | $38.8M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -57.4% | 25,500,000 | $31.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 27,500,000 | $26.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 10,500,000 | $10.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -91.7% | 6,500,000 | $5.6M |
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 |