SOROS FUND MANAGEMENT LLC

CIK 0001029160 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SOROS FUND MANAGEMENT LLC, Assistant General Counsel
Address: 250 WEST 55TH STREET, FLOOR 29, NEW YORK, NY, 10019
Phone: 212-320-5000
AUM: $8.63B

AUM over time

$8.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $8.63B1 positionsView on SEC.gov

			% of Portfolio
ACADIAN ASSET MANAGEMENT INC	COM	$34.7M	0.4%Prev: 0.3%	737,367 SH	Increased+280,239 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$33.6M	0.4%Prev: 0.4%	125,259 SH	Increased+25,000 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.0%	17,201 SH	New
AIR LEASE CORP	CL A	$71.2M	0.8%Prev: 0.1%	1,109,293 SH	Increased+996,015 SH
ALEXANDER & BALDWIN INC NEW	COM	$9.1M	0.1%	440,176 SH	New
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$36.4M	0.4%Prev: 0.7%	35,000,000 PRN	Decreased-12,500,000 PRN
ALLY FINL INC	COM	$76.4M	0.9%Prev: 0.4%	1,687,493 SH	Increased+949,793 SH
ALPHABET INC	CAP STK CL A	$200.0M	2.3%Prev: 2.3%	639,067 SH	Increased-19,300 SH
AMAZON COM INC	COM	$613.9M	7.1%Prev: 7.4%	2,659,572 SH	Increased+283,385 SH
AMENTUM HOLDINGS INC	COM	$3.2M	0.0%	109,303 SH	New
AMERICAN INTL GROUP INC	COM NEW	$15.9M	0.2%	186,001 SH	New
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$10.0M	0.1%	10,000,000 PRN	New
AMICUS THERAPEUTICS INC	COM	$71.2M	0.8%	5,000,000 SH	New
AMRIZE LTD	SHS	$14.4M	0.2%Prev: 0.4%	266,667 SH	Decreased-333,333 SH
ANALOG DEVICES INC	COM	$5.8M	0.1%Prev: 0.2%	21,400 SH	Decreased-35,000 SH
ANDERSEN GROUP INC	CL A	$1.6M	0.0%	62,600 SH	New
APPLE INC	COM	$113.2M	1.3%Prev: 1.3%	416,239 SH	Increased+66,503 SH
APPLIED OPTOELECTRONICS INC	COM	$404K	0.0%	11,576 SH	New
ASTERA LABS INC	COM	$559K	0.0%	3,359 SH	New
ASTRIA THERAPEUTICS INC	COM	$11.4M	0.1%	873,400 SH	New
ATLASSIAN CORPORATION	CL A	$46.5M	0.5%Prev: 0.2%	286,766 SH	Increased+216,355 SH
AVIDITY BIOSCIENCES INC	COM	$60.7M	0.7%	840,976 SH	New
BANKUNITED INC	COM	$5.8M	0.1%	129,704 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$7.6M	0.1%	268,520 SH	New
BGC GROUP INC	CL A	$18.8M	0.2%Prev: 0.6%	2,110,763 SH	Decreased-2,284,932 SH
BILL HOLDINGS INC	NOTE 4/0	$83.3M	1.0%	90,385,000 PRN	New
BILLIONTOONE INC	CL A	$1.2M	0.0%	14,500 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$7.5M	0.1%Prev: 0.1%	338,250 SH	Decreased-47,710 SH
BLACKLINE INC	COM	$4.1M	0.0%	75,000 SH	New
BLUE OWL CAPITAL INC	COM CL A	$17.7M	0.2%	1,186,576 SH	New
BRIGHTHOUSE FINL INC	COM	$50.2M	0.6%Prev: 0.5%	774,262 SH	Increased+126,146 SH
BROADCOM INC	COM	$35.4M	0.4%	102,379 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.0M	0.0%	9,828 SH	New
BULLISH	ORD SHS	$4.1M	0.0%Prev: 0.2%	108,200 SH	Decreased-97,060 SH
BUNGE GLOBAL SA	COM SHS	$7.7M	0.1%	86,568 SH	New
CADENCE BANK	COM	$25.6M	0.3%	597,348 SH	New
CANTALOUPE INC	COM	$13.3M	0.2%Prev: 0.2%	1,251,880 SH	Increased+7,160 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$769K	0.0%	75,000 SH	New
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$5.5M	0.1%Prev: 1.6%	5,000,000 PRN	Decreased-95,000,000 PRN
CENTRAL BANCOMPANY	COM CL A	$2.7M	0.0%	110,820 SH	New
CHARLES RIV LABS INTL INC	COM	$1.4M	0.0%	6,778 SH	New
CHART INDS INC	COM	$58.9M	0.7%Prev: 0.2%	285,561 SH	Increased+208,267 SH
CIDARA THERAPEUTICS INC	COM NEW	$60.7M	0.7%	275,000 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$4.1M	0.0%Prev: 0.4%	51,707 SH	Decreased-150,758 SH
CITIZENS FINL GROUP INC	COM	$17.4M	0.2%	298,507 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$1.5M	0.0%	680,000 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$69.4M	0.8%	2,879,113 SH	New
CME GROUP INC	COM	$8.2M	0.1%Prev: 0.1%	30,028 SH	Increased
CMS ENERGY CORP	COM	$77.4M	0.9%Prev: 0.8%	1,106,375 SH	Increased+330,148 SH
COINBASE GLOBAL INC	COM CL A	$7.7M	0.1%	33,984 SH	New
COMCAST CORP NEW	CL A	$2.2M	0.0%	73,440 SH	New
COMERICA INC	COM	$65.1M	0.8%	748,994 SH	New
COMMVAULT SYS INC	COM	$8.8M	0.1%Prev: 0.6%	70,000 SH	Decreased-147,657 SH
COMPASS DIVERSIFIED	SH BEN INT	$599K	0.0%	124,827 SH	New
CONFLUENT INC	CLASS A COM	$106.0M	1.2%Prev: 0.5%	3,503,813 SH	Increased+1,640,513 SH
CONFLUENT INC	NOTE 1/1	$160.8M	1.9%Prev: 1.3%	164,927,000 PRN	Increased+69,927,000 PRN
CORE & MAIN INC	CL A	$22.6M	0.3%	434,454 SH	New
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$9.0M	0.1%	1,062,761 SH	New
CORE SCIENTIFIC INC NEW	COM	$79K	0.0%	5,458 SH	New
COREBRIDGE FINL INC	COM	$62.4M	0.7%Prev: 0.9%	2,068,339 SH	Decreased+62,470 SH
COREWEAVE INC	COM CL A	$123.2M	1.4%	1,720,100 SH	New
COUPANG INC	CL A	$2.2M	0.0%	92,732 SH	New
CRH PLC	ORD	$25.0M	0.3%Prev: 0.3%	200,000 SH	Increased+21,038 SH
CSG SYS INTL INC	COM	$28.9M	0.3%	377,410 SH	New
CYBERARK SOFTWARE LTD	SHS	$87.5M	1.0%Prev: 0.5%	196,092 SH	Increased+128,384 SH
DATADOG INC	CL A COM	$51.7M	0.6%Prev: 0.9%	380,115 SH	Decreased-48,556 SH
DAYFORCE INC	COM	$103.0M	1.2%	1,489,221 SH	New
DIGITAL RLTY TR INC	COM	$8.9M	0.1%	57,418 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$36.8M	0.4%	2,400,000 SH	New
DIGITALOCEAN HLDGS INC	NOTE 12/0	$36.1M	0.4%Prev: 0.4%	37,348,000 PRN	Increased+8,000,000 PRN
DISNEY WALT CO	COM	$88.6M	1.0%Prev: 1.1%	778,713 SH	Increased+123,008 SH
DOMINION ENERGY INC	COM	$5.4M	0.1%	91,323 SH	New
DOORDASH INC	CL A	$32.1M	0.4%Prev: 0.4%	141,816 SH	Increased+36,470 SH
DROPBOX INC	NOTE 3/0	$231.0M	2.7%Prev: 3.1%	231,250,000 PRN	Increased+15,000,000 PRN
DUPONT DE NEMOURS INC	COM	$14.8M	0.2%Prev: 0.4%	368,000 SH	Decreased-32,000 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$24.1M	0.3%	1,569,507 SH	New
ELECTRONIC ARTS INC	COM	$87.5M	1.0%Prev: 0.3%	428,402 SH	Increased+318,402 SH
ELI LILLY & CO	COM	$24.0M	0.3%	22,334 SH	New
EMCOR GROUP INC	COM	$1.2M	0.0%	2,021 SH	New
ENOVIX CORPORATION	COM	$1.8M	0.0%	250,000 SH	New
ENPHASE ENERGY INC	COM	$12.8M	0.1%Prev: 0.1%	400,000 SH	Increased+300,000 SH
ENPHASE ENERGY INC	NOTE 3/0	$991K	0.0%Prev: 0.0%	1,000,000 PRN	Increased
ENTERGY CORP NEW	COM	$14.4M	0.2%Prev: 0.4%	155,799 SH	Decreased-181,791 SH
EQUITY RESIDENTIAL	SH BEN INT	$10.2M	0.1%	161,288 SH	New
ETHZILLA CORPORATION	COM SHS	$174K	0.0%	35,482 SH	New
ETORO GROUP LTD	SHS CL A	$6.1M	0.1%Prev: 0.1%	172,220 SH	Decreased+6,956 SH
ETSY INC	NOTE 0.125%10/0	$86.0M	1.0%Prev: 0.5%	85,000,000 PRN	Increased+52,500,000 PRN
EVERSOURCE ENERGY	COM	$1.0M	0.0%	14,890 SH	New
EVGO INC	CL A COM	$13.1M	0.2%Prev: 0.3%	4,500,000 SH	Decreased+500,000 SH
EXACT SCIENCES CORP	COM	$87.7M	1.0%	864,009 SH	New
EXELON CORP	COM	$27.1M	0.3%Prev: 0.1%	622,806 SH	Increased+487,806 SH
FAIR ISAAC CORP	COM	$225K	0.0%Prev: 0.0%	133 SH	Decreased-34 SH
FERMI INC	COM	$484K	0.0%	60,539 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$85.7M	1.0%Prev: 1.2%	2,097,698 SH	Increased-135,784 SH
FLUOR CORP NEW	COM	$4.8M	0.1%	122,052 SH	New
FLUTTER ENTMT PLC	SHS	$20.0M	0.2%Prev: 1.8%	92,988 SH	Decreased-397,403 SH
FORGE GLOBAL HOLDINGS INC	COM SHS	$8.8M	0.1%	198,530 SH	New
GALAXY DIGITAL INC.	CL A	$6.1M	0.1%Prev: 0.1%	271,911 SH	Decreased-1,889 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.9M	0.0%	47,298 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$31.5M	0.4%Prev: 0.6%	732,620 SH	Decreased-142,380 SH
GLOBAL PMTS INC	NOTE 1.500% 3/0	$175.7M	2.0%Prev: 3.1%	195,500,000 PRN	Decreased-38,656,000 PRN
GLOBALSTAR INC	COM NEW	$4.8M	0.1%	78,881 SH	New
GLOBE LIFE INC	COM	$20.3M	0.2%Prev: 0.3%	145,500 SH	Decreased
GROCERY OUTLET HLDG CORP	COM	$1.4M	0.0%	137,330 SH	New
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$2.7M	0.0%	125,000 SH	New
HILLENBRAND INC	COM	$44.2M	0.5%	1,391,980 SH	New
HOLOGIC INC	COM	$65.3M	0.8%	876,422 SH	New
HONEYWELL INTL INC	COM	$13.9M	0.2%Prev: 0.3%	71,055 SH	Decreased-28,945 SH
HUMANA INC	COM	$12.9M	0.1%Prev: 0.2%	50,530 SH	Decreased-9,414 SH
HUNTSMAN CORP	COM	$59.4M	0.7%	5,938,435 SH	New
IDACORP INC	COM	$74.0M	0.9%Prev: 0.8%	585,056 SH	Increased+181,113 SH
INDIVIOR PLC	ORD	$41.4M	0.5%Prev: 0.5%	1,154,452 SH	Increased-199,413 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$49.6M	0.6%Prev: 1.6%	771,480 SH	Decreased-812,577 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.9M	0.2%Prev: 2.2%	104,067 SH	Decreased-725,548 SH
IRON MTN INC DEL	COM	$27.2M	0.3%	327,700 SH	New
ISHARES INC	MSCI CDA ETF	$5.3M	0.1%Prev: 0.1%	97,700 SH	Increased
ISHARES INC	MSCI EMRG CHN	$25.8M	0.3%Prev: 0.3%	354,686 SH	Increased
ISHARES TR	CHINA LG-CAP ETF	$12.4M	0.1%Prev: 1.9%	325,000 SH	Decreased-2,900,000 SH
ISHARES TR	NATIONAL MUN ETF	$25.9M	0.3%Prev: 0.4%	241,400 SH	Increased
ITRON INC	COM	$34.8M	0.4%	375,219 SH	New
ITT INC	COM	$57.2M	0.7%	329,390 SH	New
JACOBS SOLUTIONS INC	COM	$1.7M	0.0%	13,031 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$47.4M	0.5%	996,991 SH	New
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	$173.2M	2.0%	149,399,000 PRN	New
JD.COM INC	NOTE 0.250% 6/0	$41.1M	0.5%Prev: 0.9%	41,000,000 PRN	Decreased-19,000,000 PRN
JPMORGAN CHASE & CO.	COM	$698K	0.0%	2,165 SH	New
KARMAN HLDGS INC	COMMON STOCK	$698K	0.0%Prev: 0.4%	9,543 SH	Decreased-354,737 SH
KENVUE INC	COM	$21.5M	0.2%	1,246,246 SH	New
KODIAK AI INC.	COM	$108.9M	1.3%Prev: 1.0%	9,967,978 SH	Increased
LEGENCE CORP	CL A	$5.5M	0.1%Prev: 0.1%	128,560 SH	Increased-5,090 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$912K	0.0%	10,200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$13.8M	0.2%	140,000 SH	New
LINCOLN NATL CORP IND	COM	$1.5M	0.0%	34,015 SH	New
LIONSGATE STUDIOS CORP	COM	$3.7M	0.0%Prev: 0.0%	400,972 SH	Increased+100,972 SH
LUCID GROUP INC	COM NEW	$1.0M	0.0%	96,100 SH	New
LULULEMON ATHLETICA INC	COM	$1.5M	0.0%	7,225 SH	New
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$14.2M	0.2%	5,000,000 PRN	New
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$38.1M	0.4%Prev: 0.3%	10,250,000 PRN	Increased-1,000,000 PRN
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$83.4M	1.0%Prev: 1.1%	83,609,000 PRN	Increased+5,855,000 PRN
MASTEC INC	COM	$3.2M	0.0%	14,704 SH	New
MEDLINE INC	COM CL A	$66.4M	0.8%	1,580,000 SH	New
MIAMI INTL HLDGS INC	COM	$6.9M	0.1%Prev: 0.1%	154,560 SH	Increased+50,300 SH
MICROSOFT CORP	COM	$127.2M	1.5%Prev: 0.8%	263,041 SH	Increased+161,298 SH
MONGODB INC	CL A	$11.9M	0.1%Prev: 0.2%	28,373 SH	Increased-7,145 SH
MP MATERIALS CORP	COM CL A	$625K	0.0%	12,368 SH	New
NCL CORP LTD	NOTE 1.125% 2/1	$40.2M	0.5%Prev: 0.6%	40,175,000 PRN	Increased+2,500,000 PRN
NEPTUNE INS HLDGS INC	CL A	$5.0M	0.1%	171,000 SH	New
NEW GOLD INC CDA	COM	$84.4M	1.0%	9,691,998 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$127K	0.0%	64,305 SH	New
NOVANTA INC	UNIT 11/01/2028	$31.7M	0.4%	581,067 SH	New
NUSCALE PWR CORP	CL A COM	$2.1M	0.0%	150,211 SH	New
NVIDIA CORPORATION	COM	$124.1M	1.4%Prev: 1.5%	665,676 SH	Increased+117,973 SH
OKLO INC	COM CL A	$2.3M	0.0%	32,147 SH	New
OKTA INC	NOTE 0.375% 6/1	$10.3M	0.1%Prev: 0.1%	10,500,000 PRN	Increased
OLD NATL BANCORP IND	COM	$19.1M	0.2%Prev: 0.3%	855,685 SH	Increased
ONESTREAM INC	CL A	$6.1M	0.1%Prev: 0.1%	330,000 SH	Increased+7,400 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$30K	0.0%	33,226 SH	New
ORMAT TECHNOLOGIES INC	COM	$7.5M	0.1%	68,190 SH	New
PAGERDUTY INC	COM	$2.4M	0.0%	184,592 SH	New
PAPA JOHNS INTL INC	COM	$2.4M	0.0%	62,731 SH	New
PERPETUA RESOURCES CORP	COM	$276K	0.0%	11,406 SH	New
PG&E CORP	NOTE 4.250%12/0	$137.5M	1.6%Prev: 2.3%	133,500,000 PRN	Decreased-23,500,000 PRN
PINNACLE FINL PARTNERS INC	COM	$205K	0.0%	2,153 SH	New
PLYMOUTH INDL REIT INC	COM	$6.9M	0.1%	313,225 SH	New
PONY AI INC	SPONSORED ADS	$32.4M	0.4%Prev: 0.7%	2,231,714 SH	Decreased+152,715 SH
POTLATCHDELTIC CORPORATION	COM	$3.0M	0.0%	75,900 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$8.7M	0.1%	100,000 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$506K	0.0%	58,903 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$6.5M	0.1%	80,000 SH	New
QXO INC	COM NEW	$793K	0.0%	41,095 SH	New
RADIAN GROUP INC	COM	$6.4M	0.1%Prev: 0.1%	178,767 SH	Decreased
RADNET INC	COM	$41.0M	0.5%Prev: 0.2%	574,555 SH	Increased+396,074 SH
RALLIANT CORP	COM	$7.6M	0.1%Prev: 0.1%	149,089 SH	Increased
RAPID7 INC	COM	$2.0M	0.0%Prev: 0.0%	134,845 SH	Decreased
RAPID7 INC	NOTE 0.250% 3/1	$73.3M	0.8%Prev: 1.0%	77,500,000 PRN	Increased+5,250,000 PRN
REV GROUP INC	COM	$39.0M	0.5%	641,910 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$9.4M	0.1%	475,000 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$180.3M	2.1%Prev: 2.2%	143,436,000 PRN	Increased-5,000,000 PRN
ROBLOX CORP	CL A	$837K	0.0%	10,335 SH	New
ROCKET COS INC	COM CL A	$849K	0.0%	43,868 SH	New
ROGERS CORP	COM	$3.4M	0.0%	37,197 SH	New
ROIVANT SCIENCES LTD	SHS	$206K	0.0%	9,492 SH	New
RUBRIK INC.	CL A	$1.7M	0.0%	21,971 SH	New
SAILPOINT INC	COM	$8.6M	0.1%Prev: 0.4%	425,000 SH	Decreased-871,448 SH
SALESFORCE INC	COM	$137.6M	1.6%Prev: 1.6%	519,246 SH	Increased+55,490 SH
SEALED AIR CORP NEW	COM	$21.6M	0.3%	520,974 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$162.7M	1.9%	3,639,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$17.1M	0.2%	312,270 SH	New
SEMPRA	COM	$35.0M	0.4%Prev: 0.2%	396,519 SH	Increased+206,382 SH
SEMRUSH HLDGS INC	CL A COM	$15.3M	0.2%	1,285,100 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$865K	0.0%	5,376 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$6.7M	0.1%	440,000 SH	New
SMURFIT WESTROCK PLC	SHS	$92.9M	1.1%Prev: 4.7%	2,402,148 SH	Decreased-5,344,942 SH
SNAP INC	NOTE 0.125% 3/0	$9.1M	0.1%Prev: 0.1%	10,000,000 PRN	Increased
SNOWFLAKE INC	COM SHS	$19.8M	0.2%Prev: 0.8%	90,245 SH	Decreased-167,888 SH
SOMNIGROUP INTERNATIONAL INC	COM	$19.6M	0.2%Prev: 0.8%	220,000 SH	Decreased-405,391 SH
SPDR S&P 500 ETF TR	TR UNIT	$198.9M	2.3%Prev: 2.7%	291,653 SH	Increased+4,875 SH
SPDR SERIES TRUST	STATE STREET SPD	$437.3M	5.1%	3,523,547 SH	New
SPOTIFY USA INC	NOTE 3/1	$221.2M	2.6%Prev: 3.6%	194,500,000 PRN	Decreased+9,700,000 PRN
STANDARDAERO INC	COM	$12.2M	0.1%Prev: 0.3%	424,600 SH	Decreased-261,408 SH
STUBHUB HLDGS INC	CL A	$6.6M	0.1%Prev: 0.2%	486,599 SH	Decreased-387,816 SH
SUNRUN INC	COM	$77.8M	0.9%Prev: 1.6%	4,229,518 SH	Decreased-2,242,431 SH
SYNCHRONY FINANCIAL	COM	$14.0M	0.2%Prev: 0.2%	167,394 SH	Increased+8,786 SH
SYNOVUS FINL CORP	COM NEW	$72.0M	0.8%	1,438,381 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$106.3M	1.2%Prev: 0.5%	349,858 SH	Increased+213,766 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.5M	0.1%Prev: 0.1%	25,478 SH	Decreased
TEGNA INC	COM	$712K	0.0%Prev: 0.1%	36,673 SH	Decreased-437,827 SH
TESLA INC	COM	$25.5M	0.3%	56,661 SH	New
TEXAS INSTRS INC	COM	$17.0M	0.2%	98,191 SH	New
TKO GROUP HOLDINGS INC	CL A	$132.8M	1.5%Prev: 1.8%	635,583 SH	Increased+15,576 SH
TRIPADVISOR INC	COM	$7.6M	0.1%	520,000 SH	New
TWO HBRS INVT CORP	COM	$750K	0.0%	71,432 SH	New
UBER TECHNOLOGIES INC	COM	$30.4M	0.4%Prev: 0.4%	372,119 SH	Increased+119,000 SH
UDEMY INC	COM	$6.4M	0.1%	1,100,000 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$45.8M	0.5%Prev: 0.5%	580,520 SH	Increased+100,660 SH
UNITEDHEALTH GROUP INC	COM	$18.7M	0.2%Prev: 0.2%	56,791 SH	Increased+9,361 SH
UNITY SOFTWARE INC	COM	$657K	0.0%Prev: 0.0%	14,882 SH	Decreased-35,118 SH
V2X INC	COM	$5.1M	0.1%Prev: 0.1%	92,800 SH	Decreased-14,100 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$104.4M	1.2%Prev: 1.6%	290,000 SH	Decreased-57,500 SH
VIA TRANSN INC	COM CL A	$870K	0.0%Prev: 0.0%	30,000 SH	Decreased
VIKING THERAPEUTICS INC	COM	$3.2M	0.0%	90,000 SH	New
VOYAGER TECHNOLOGIES INC	COM CL A	$1.3M	0.0%	51,600 SH	New
VSE CORP	COM	$1.1M	0.0%	6,616 SH	New
WALMART INC	COM	$2.0M	0.0%	17,744 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$4.3M	0.1%Prev: 0.1%	150,000 SH	Decreased-350,000 SH
WEALTHFRONT CORP	COM	$2.5M	0.0%	182,960 SH	New
WEC ENERGY GROUP INC	COM	$10.1M	0.1%	96,245 SH	New
WILLSCOT HLDGS CORP	COM CL A	$850K	0.0%	45,138 SH	New
WOLFSPEED INC	COMMON STOCK	$10.3M	0.1%Prev: 0.1%	591,900 SH	Increased-5,326,098 SH
WOODWARD INC	COM	$54.8M	0.6%	181,258 SH	New
XCEL ENERGY INC	COM	$54.1M	0.6%	732,025 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$16.1M	0.2%Prev: 0.2%	66,426 SH	Increased+18,313 SH
ZOETIS INC	CL A	$18.7M	0.2%	148,448 SH	New

Sold (vs prior filing)

ACCELERANT HOLDINGS — $3.4M
ADT INC DEL — $10.6M
AIRO GROUP HLDGS INC — $3.8M
AKAMAI TECHNOLOGIES INC — $22.0M
ALLSTATE CORP — $15.0M
ALNYLAM PHARMACEUTICALS INC — $2.0M
AMER SPORTS INC — $15.9M
ANYWHERE REAL ESTATE INC — $2.1M
APPLIED MATLS INC — $11.4M
ARAMARK — $87.2M
BOOKING HOLDINGS INC — $13.5M
BROWN & BROWN INC — $797K
CAMTEK LTD — $4.7M
CARETRUST REIT INC — $18.2M
CARIS LIFE SCIENCES INC — $1.7M
CHIME FINL INC — $959K
CIPHER MINING INC — $2.6M
CLOUDFLARE INC — $31.1M
COMPASS INC — $174K
CUSTOMERS BANCORP INC — $5.1M
… and 49 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000902664-26-000998	$8.63B	View
Nov 14, 2025	Q3 2025	13F-HR	0000902664-25-005044	$7.02B	View
Aug 14, 2026	Q2 2026