What stocks does George Soros own?

As of 2026Q1, George Soros's 13F discloses 250 positions worth $7.29B. The top five holdings: AMZN (5.6%), GPN 1.5 03/01/31 (3.0%), EA (2.7%), NVDA (2.6%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did George Soros buy this quarter?

In 2026Q1, the filing shows 113 new positions and 36 additions to existing holdings. The largest positions touched by buying: GPN 1.5 03/01/31, EA, NVDA, PCG 4.25 12/01/27, TSM.

How big is George Soros's portfolio?

$7.29B across 250 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 16% of the disclosed book.

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George Soros

Soros Fund Management

Tracked for reference — not part of the super-investor cohort, so this filer doesn't count toward CCS, consensus lists, or per-stock owner counts.

2026Q1 · filed May 15, 2026250 positions · $7.29Btop-5 16%

George Soros (Soros Fund Management) discloses a $7.29B portfolio across 250 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is AMZN at 5.6% of the book. The biggest move of the quarter: added 27% to the GPN 1.5 03/01/31 share count (position now $218M).

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About George Soros

George Soros built his reputation as the architect of global macro discretionary investing, most visibly through the 1992 Quantum Fund short on sterling — a trade that forced the U.K. out of the European Exchange Rate Mechanism and netted roughly $1 billion in a single day. His intellectual framework, reflexivity, holds that market prices and fundamentals influence each other in feedback loops rather than converging toward equilibrium — a genuinely distinct epistemology, not a slogan. Soros Fund Management has operated since 2011 as a family office, managing primarily his own wealth after returning outside capital. What a reader of the 13F should understand: it is a partial and often misleading picture. Soros's edge historically lived in currencies, rates, and derivatives — instruments that appear nowhere in a 13F. The current equity book (250 positions, top-5 at roughly 16%) looks diversified and unremarkable; treating it as a signal of his actual macro positioning would be an error.

2026Q1 brief

2026Q1 activity: 113 new positions (top: LIN, BL 1 06/01/29, HTO); 36 conviction adds (top: GPN 1.5 03/01/31, EA, NVDA); 92 exits (top: SPOT 0 03/15/26, CFLT 0 01/15/27, DBX 0 03/01/26). Top 5 holdings: AMZN, GPN 1.5 03/01/31, EA, NVDA, BILL HOLDING (16% of portfolio).

AI-generated. Not investment advice.

In the news

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George Soros Portfolio: Soros Fund Management’s Top Holdings (2026)
Hedge Fund Alpha · Jul 6
NY Post report: George Soros tops $102.8M in Democratic midterm spending so far
WXLV · Jun 28

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Holdings (250) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	AMZN	Amazon.com Inc	5.6%		31q held	$405M
2	GPN 1.5 03/01/31	Global Payments Inc	3.0%	+27%	4q held	$218M
3	EA	Electronic Arts Inc	2.7%	+125%	5q held	$197M
4	NVDA	Nvidia Corp	2.6%	+61%	10q held	$187M
5	090043AF7	Bill Holdings Inc	2.6%	+132%	2q held	$187M
6	PCG 4.25 12/01/27	Pg&e Corp	2.5%	+31%	5q held	$182M
7	TSM	Taiwan Semiconductor-sp Adr	2.4%	+49%	13q held	$177M
8	GOOGL	Alphabet Inc-cl A	2.3%		35q held	$165M
9	JAZZ 2 06/15/26	Jazz Investments I Ltd	2.2%		2q held	$158M
10	RIVN 4.625 03/15/29	Rivian Auto Inc	2.1%		9q held	$154M
11	JD 0.25 06/01/29	Jd.com Inc	2.1%	+266%	4q held	$150M
12	LIN	Linde Plc	1.8%	New	— 1q held	$129M
13	AAPL	Apple Inc	1.7%	+20%	10q held	$127M
14	TKO	Tko Group Holdings Inc	1.7%		5q held	$122M
15	SDA	Sealed Air Corp	1.6%	+428%	2q held	$116M
16	LITE 0.5 06/15/28	Lumentum Holdings Inc	1.6%	+328%	11q held	$114M
17	SW	Smurfit Westrock Plc	1.4%		7q held	$100M
18	DBX 0 03/01/28	Dropbox Inc	1.3%		7q held	$98M
19	GTLS	Chart Industries Inc	1.3%	+65%	3q held	$97M
20	BL 1 06/01/29	Blackline Inc	1.3%	New	2q held	$95M
21	AM6	Amicus Therapeutics Inc	1.1%		2q held	$83M
22	IDA	Idacorp Inc	1.1%		5q held	$83M
23	HON	Honeywell International Inc	1.1%	+404%	9q held	$81M
24	CMS	Cms Energy Corp	1.1%		5q held	$80M
25	MSFT	Microsoft Corp	1.1%		15q held	$78M
26	HO1	Hologic Inc	1.1%		4q held	$77M
27	LITE 0.5 12/15/26	Lumentum Holdings Inc	1.0%		17q held	$72M
28	HTO	H2o America	1.0%	New	— 1q held	$72M
29	83304AAK2	Snap Inc	1.0%	New	— 1q held	$71M
30	ITRI	Itron Inc	1.0%	+107%	7q held	$70M
31	CWAN	Clearwater Analytics Hds-a	1.0%		4q held	$70M
32	KDK	Kodiak AI Inc	0.9%		3q held	$68M
33	CRM	Salesforce Inc	0.9%	-30%	22q held	$67M
34	PEN	Penumbra Inc	0.9%	New	3q held	$67M
35	BRK/B	Berkshire Hathaway Inc-cl B	0.9%	New	— 1q held	$64M
36	65339F655	Nextera Energy Inc	0.8%	New	— 1q held	$60M
37	VRNS 1 09/15/29	Varonis System Inc	0.8%	New	— 1q held	$59M
38	WEC	Wec Energy Group Inc	0.8%	+433%	3q held	$59M
39	DXCM 0.375 05/15/28	Dexcom Inc	0.8%	New	— 1q held	$58M
40	MDLN	Medline Inc-cl A	0.8%		2q held	$57M
41	KVUE	Kenvue Inc	0.7%	+153%	6q held	$54M
42	CRBG	Corebridge Financial Inc	0.7%		10q held	$51M
43	BHF	Brighthouse Financial Inc	0.7%		5q held	$51M
44	WBS	Webster Financial Corp	0.7%	New	2q held	$49M
45	TPH	Tri Pointe Homes Inc	0.7%	New	— 1q held	$49M
46	AVGO	Broadcom Inc	0.7%	+52%	4q held	$48M
47	K4F	Onestream Inc	0.6%	+455%	7q held	$44M
48	IBKR	Interactive Brokers Gro-cl A	0.6%		17q held	$43M
49	APLS	Apellis Pharmaceuticals Inc	0.6%	New	2q held	$42M
50	BGC	Bgc Group Inc-a	0.6%	+99%	11q held	$41M
51	XEL	Xcel Energy Inc	0.6%	-31%	4q held	$40M
52	NCLH 1.125 02/15/27	Ncl Corporation Ltd	0.5%		3q held	$39M
53	MCD	Mcdonald's Corp	0.5%	New	3q held	$38M
54	VST	Vistra Corp	0.5%	New	8q held	$37M
55	ETSY 0.125 10/01/26	Etsy Inc	0.5%	-56%	11q held	$37M
56	TEAM	Atlassian Corp-cl A	0.5%	+87%	13q held	$37M
57	WWD	Woodward Inc	0.5%	-45%	4q held	$36M
58	SUNB	Sunbelt Rentals Holdings Inc	0.5%	New	— 1q held	$36M
59	AAMI	Acadian Asset Management Inc	0.5%		25q held	$35M
60	JPM	Jpmorgan Chase & CO	0.5%	+5367%	20q held	$35M
61	CX	Cemex Sab-spons Adr Part Cer	0.5%	New	2q held	$34M
62	CRWV	Coreweave Inc-cl A	0.5%	New	3q held	$34M
63	FIGR	Figure Technology Solut-cl A	0.5%	-52%	3q held	$34M
64	ULS	UL Solutions Inc - Class A	0.5%	-32%	8q held	$34M
65	DAWNGBX	Day One Biopharmaceuticals I	0.5%	New	— 1q held	$33M
66	COF	Capital One Financial Corp	0.5%	New	10q held	$33M
67	NATL	Ncr Atleos Corp	0.4%	New	— 1q held	$32M
68	WBD	Warner Bros Discovery Inc	0.4%	+628%	2q held	$30M
69	SEM	Select Medical Holdings Corp	0.4%	New	— 1q held	$30M
70	VSEC	Vse Corp	0.4%	+2276%	2q held	$29M
71	VRE	Veris Residential Inc	0.4%	New	— 1q held	$29M
72	ALLY	Ally Financial Inc	0.4%	-57%	12q held	$28M
73	EMXC	Ishares Msci Emr Mrk EX Chna	0.4%		13q held	$28M
74	OBDC	Blue Owl Capital Corp	0.4%	New	5q held	$27M
75	POR	Portland General Electric CO	0.4%	New	— 1q held	$27M
76	ACN	Accenture Plc Ireland	0.4%		22q held	$27M
77	68389X204	Oracle Corp	0.4%	New	— 1q held	$26M
78	MUB	Ishares National Muni Bond E	0.4%		25q held	$26M
79	DASH	Doordash Inc - A	0.3%		13q held	$26M
80	RDNT	Radnet Inc	0.3%	-24%	3q held	$25M
81	ACLXGBX	Arcellx Inc	0.3%	New	— 1q held	$23M
82	KKR	Kkr & CO Inc	0.3%	New	8q held	$23M
83	DOCN 0 12/01/26	Digitalocean Holdings	0.3%	-38%	14q held	$23M
84	UBER	Uber Technologies Inc	0.3%		20q held	$23M
85	THR	Thermon Group Holdings Inc	0.3%	New	— 1q held	$23M
86	WIX	Wix Com Ltd	0.3%	New	— 1q held	$23M
87	GFL	Gfl Environmental Inc-sub VT	0.3%	-28%	9q held	$22M
88	AES	Aes Corp	0.3%	New	— 1q held	$22M
89	MFIC	Midcap Financial Investment	0.3%	New	— 1q held	$22M
90	ARES	Ares Management Corp - A	0.3%	New	7q held	$21M
91	FWONK	Liberty Media Corp-formula-c	0.3%	+76%	2q held	$21M
92	BXSL	Blackstone Secured Lending F	0.3%	New	— 1q held	$21M
93	LLY	Eli Lilly & CO	0.3%		5q held	$20M
94	BX	Blackstone Inc	0.3%	New	3q held	$20M
95	HYG	Ishr Ibx Usd Hiyld CB Etf-ui	0.3%	New	7q held	$20M
96	META	Meta Platforms Inc-class A	0.3%	New	6q held	$20M
97	G39387108	Globalfoundries Inc	0.3%	New	— 1q held	$20M
98	TSLA	Tesla Inc	0.3%		7q held	$20M
99	PM	Philip Morris International	0.3%	New	4q held	$19M
100	OWL	Blue Owl Capital Inc	0.3%	+70%	5q held	$18M
101	SARO	Standardaero Inc	0.2%	+65%	6q held	$18M
102	MASI	Masimo Corp	0.2%	New	2q held	$18M
103	CFG	Citizens Financial Group	0.2%		10q held	$18M
104	628	Semrush Holdings Inc-a	0.2%		2q held	$18M
105	UNH	Unitedhealth Group Inc	0.2%		18q held	$18M
106	ITT	Itt Inc	0.2%	-73%	2q held	$17M
107	TERN	Terns Pharmaceuticals Inc	0.2%	New	— 1q held	$17M
108	JBTM 0.25 05/15/26	Jbt Marel Corp	0.2%	New	2q held	$17M
109	DD	Dupont DE Nemours Inc	0.2%		5q held	$17M
110	918284209	Vse Corp	0.2%	New	— 1q held	$17M
111	SPY	SS Spdr S&p 500 Etf Trust-us	0.2%	-82%	22q held	$16M
112	NOW	Servicenow Inc	0.2%	New	12q held	$16M
113	EHAB	Enhabit Inc	0.2%	New	— 1q held	$16M
114	MA	Mastercard Inc - A	0.2%	New	4q held	$15M
115	APO	Apollo Global Management Inc	0.2%	New	— 1q held	$15M
116	TALK	Talkspace Inc	0.2%	New	— 1q held	$14M
117	SGI	Somnigroup International Inc	0.2%		6q held	$13M
118	CCO	Clear Channel Outdoor Holdin	0.2%	+695%	2q held	$13M
119	OTF	Blue Owl Technology Finance	0.2%	New	— 1q held	$12M
120	PONY	Pony AI Inc	0.2%		6q held	$12M
121	CRH	Crh Plc	0.2%	-42%	11q held	$12M
122	NSA	National Storage Affiliates	0.2%	New	— 1q held	$12M
123	DDOG	Datadog Inc - Class A	0.2%	-73%	15q held	$12M
124	CG	Carlyle Group Inc/the	0.2%	New	2q held	$12M
125	HUM	Humana Inc	0.2%	+34%	5q held	$12M
126	CNM	Core & Main Inc-class A	0.2%	-46%	3q held	$11M
127	GDEN	Golden Entertainment Inc	0.2%	New	— 1q held	$11M
128	KO	Coca-cola Co/the	0.2%	New	3q held	$11M
129	AIG	American International Group	0.2%		14q held	$11M
130	ETSY	Etsy Inc	0.1%	New	7q held	$11M
131	SRE	Sempra	0.1%	-73%	14q held	$11M
132	OKTA 0.375 06/15/26	Okta Inc	0.1%		15q held	$10M
133	EVGO	Evgo Inc	0.1%	+34%	6q held	$10M
134	DLR	Digital Realty Trust Inc	0.1%		3q held	$10M
135	VRSK	Verisk Analytics Inc	0.1%	New	— 1q held	$10M
136	EQR	Equity Residential	0.1%		2q held	$10M
137	INGM	Ingram Micro Holding Corp	0.1%	New	2q held	$9M
138	SNAP 0.125 03/01/28	Snap Inc	0.1%		13q held	$9M
139	CAKE 0.375 06/15/26	Cheesecake Factory (the)	0.1%	New	— 1q held	$9M
140	UDMY	Udemy Inc	0.1%	+75%	2q held	$9M
141	CME	Cme Group Inc	0.1%		39q held	$9M
142	H11356104	Bunge Global SA	0.1%	-21%	2q held	$9M
143	ETR	Entergy Corp	0.1%	-50%	10q held	$9M
144	KWEB	Kranesh Csi China Internet	0.1%	New	8q held	$9M
145	JNJ	Johnson & Johnson	0.1%	New	— 1q held	$9M
146	GL	Globe Life Inc	0.1%	-59%	6q held	$8M
147	WMT	Walmart Inc	0.1%	+256%	6q held	$8M
148	ATI	Ati Inc	0.1%	New	6q held	$8M
149	CORZW	Core Scientific Inc - 27	0.1%		2q held	$8M
150	CF	CF Industries Holdings Inc	0.1%	New	5q held	$8M
151	LGN	Legence Corp-cl A	0.1%		3q held	$7M
152	CB	Chubb Ltd Switz	0.1%	New	9q held	$7M
153	CRCL	Circle Internet Group Inc	0.1%	+46%	4q held	$7M
154	SNOW	Snowflake Inc	0.1%	-47%	19q held	$7M
155	AMD	Advanced Micro Devices	0.1%	+101%	6q held	$7M
156	SPGI	S&p Global Inc	0.1%	New	10q held	$7M
157	TPG	Tpg Inc	0.1%	New	3q held	$7M
158	NOC	Northrop Grumman Corp	0.1%	New	5q held	$7M
159	LBRDK	Liberty Broadband-c	0.1%	New	38q held	$6M
160	MCB	Metropolitan Bank Holding CO	0.1%	New	2q held	$6M
161	JAN	Janus Living Inc Cl-a-1	0.1%	New	— 1q held	$5M
162	EWC	Ishares Msci Canada Etf	0.1%		11q held	$5M
163	MKC	Mccormick & Co-non Vtg Shrs	0.1%	New	6q held	$5M
164	PKST	Peakstone Realty Trust	0.1%	New	— 1q held	$5M
165	MIAX	Miami International Holdings	0.1%		3q held	$5M
166	EXC	Exelon Corp	0.1%	-83%	5q held	$5M
167	MDA	Mda Space Ltd	0.1%	New	— 1q held	$5M
168	GLXY	Galaxy Digital Inc-a	0.1%		4q held	$5M
169	H2927K103	Amrize Ltd	0.1%	-67%	4q held	$5M
170	CORZ	Core Scientific Inc	0.1%	+5936%	2q held	$5M
171	NFLX	Netflix Inc	0.1%	New	10q held	$5M
172	ABT	Abbott Laboratories	0.1%	New	4q held	$5M
173	PPL	Ppl Corp	0.1%	New	2q held	$4M
174	MWH	Solv Energy Inc-cl A	0.1%	New	— 1q held	$4M
175	BRCB	Black Rock Coffee Bar Inc-a	0.1%		3q held	$4M
176	ENS	Enersys	0.1%	New	— 1q held	$4M
177	NP	Neptune Insurance Holdi-cl A	0.1%		2q held	$4M
178	WOLF	Wolfspeed Inc	0.1%	New	2q held	$4M
179	BILL	Bill Holdings Inc	0.1%	New	— 1q held	$4M
180	G16910120	Bullish	0.1%		3q held	$4M
181	CRS	Carpenter Technology	<0.1%	New	— 1q held	$3M
182	RDDT	Reddit Inc-cl A	<0.1%	New	— 1q held	$3M
183	MTRN	Materion Corp	<0.1%	New	— 1q held	$3M
184	EQPT	Equipmentshare.com Inc-a	<0.1%	New	— 1q held	$3M
185	G8377R101	Spring VY Acquisition Corp I	<0.1%	New	— 1q held	$3M
186	FPS	Forgent Power Solutions Inc	<0.1%	New	— 1q held	$3M
187	NTNX 0.5 12/15/29	Nutanix Inc	<0.1%	New	— 1q held	$3M
188	AMTM	Amentum Holdings Inc	<0.1%		3q held	$3M
189	DY	Dycom Industries Inc	<0.1%	New	— 1q held	$3M
190	STLA	Stellantis N.v	<0.1%	New	— 1q held	$3M
191	RBC	Rbc Bearings Inc	<0.1%	New	— 1q held	$3M
192	OFRM	Once Upon A Farm Pbc	<0.1%	New	— 1q held	$2M
193	FLR	Fluor Corp	<0.1%	-58%	2q held	$2M
194	NET	Cloudflare Inc - Class A	<0.1%	New	3q held	$2M
195	CBC	Central Bancompany	<0.1%		2q held	$2M
196	LQD	Ishr Ibx Usd Invgd CB Etf-ui	<0.1%	New	20q held	$2M
197	VZ	Verizon Communications Inc	<0.1%	New	3q held	$2M
198	ARRY	Array Technologies Inc	<0.1%	New	2q held	$2M
199	SHLS	Shoals Technologies Group -A	<0.1%	New	3q held	$2M
200	PGR	Progressive Corp	<0.1%	New	9q held	$2M
201	AKTS	Aktis Oncology Inc	<0.1%	New	— 1q held	$2M
202	TNC	Tennant CO	<0.1%	New	— 1q held	$2M
203	LCID	Lucid Group Inc	<0.1%	+80%	2q held	$2M
204	BKU	Bankunited Inc	<0.1%	-76%	2q held	$1M
205	BOBS	Bob's Discount Furniture	<0.1%	New	— 1q held	$1M
206	CPNG	Coupang Inc	<0.1%	-21%	3q held	$1M
207	ANDG	Andersen Group Inc - A	<0.1%	-20%	2q held	$1M
208	G0260P102	Amer Sports Inc	<0.1%	New	5q held	$1M
209	LNT	Alliant Energy Corp	<0.1%	New	4q held	$1M
210	MTZ	Mastec Inc	<0.1%	-73%	2q held	$1M
211	ADEA	Adeia Inc	<0.1%	New	— 1q held	$1M
212	VOYG	Voyager Technologies Inc-a	<0.1%		2q held	$1M
213	BLLN	Billiontoone Inc CL A	<0.1%		2q held	$1M
214	FE	Firstenergy Corp	<0.1%	New	7q held	$1M
215	ES	Eversource Energy	<0.1%		2q held	$1M
216	DIS	Walt Disney Co/the	<0.1%	-98%	22q held	$1M
217	G1828S109	Cantor Equity Partners V Inc	<0.1%	+33%	2q held	$1M
218	MU	Micron Technology Inc	<0.1%	New	5q held	$954K
219	RUSHA	Rush Enterprises Inc-cl A	<0.1%	New	— 1q held	$921K
220	SPSB	SS Spdr P ST C Corp Etf	<0.1%		24q held	$910K
221	STUB	Stubhub Holdings Inc-class A	<0.1%	-74%	3q held	$780K
222	SMR	Nuscale Power Corp	<0.1%	-53%	2q held	$763K
223	RPD	Rapid7 Inc	<0.1%		10q held	$689K
224	DTE	Dte Energy Company	<0.1%	New	2q held	$647K
225	XLF	SS Financial Select Sector	<0.1%	-96%	15q held	$606K
226	HUN	Huntsman Corp	<0.1%		2q held	$546K
227	G1827P106	Cantor Equity Partners II IN	<0.1%	New	— 1q held	$545K
228	ACHC	Acadia Healthcare CO Inc	<0.1%	New	— 1q held	$527K
229	MP	MP Materials Corp	<0.1%	-24%	4q held	$456K
230	AA	Alcoa Corp	<0.1%	New	3q held	$430K
231	CMCSA	Comcast Corp-class A	<0.1%	-80%	6q held	$413K
232	PI	Impinj Inc	<0.1%	New	— 1q held	$399K
233	TE	T1 Energy Inc	<0.1%	New	— 1q held	$388K
234	LULU	Lululemon Athletica Inc	<0.1%	-66%	5q held	$375K
235	KTOS	Kratos Defense & Security	<0.1%	New	— 1q held	$353K
236	J	Jacobs Solutions Inc	<0.1%	-81%	9q held	$322K
237	USAR	Usa Rare Earth Inc	<0.1%	New	— 1q held	$318K
238	RUN	Sunrun Inc	<0.1%	-99%	8q held	$264K
239	GO	Grocery Outlet Holding Corp	<0.1%	-73%	2q held	$260K
240	LNC	Lincoln National Corp	<0.1%	-79%	4q held	$259K
241	EME	Emcor Group Inc	<0.1%	-84%	2q held	$242K
242	BLDR	Builders Firstsource Inc	<0.1%	-73%	4q held	$219K
243	CODI	Compass Diversified Holdings	<0.1%	-80%	2q held	$193K
244	RKT	Rocket Cos Inc-class A	<0.1%	-69%	6q held	$192K
245	CDZI	Cadiz Inc	<0.1%	New	— 1q held	$143K
246	PCT	Purecycle Technologies Inc	<0.1%	-65%	2q held	$108K
247	FRMI	Fermi Inc	<0.1%	-74%	2q held	$92K
248	G4124C109	Grab Holdings Limited	<0.1%	New	4q held	$71K
249	OPENW	Opendoor Technologies Inc-26	0.0%	-42%	2q held	$12K
250	OPENL	Opendoor Technologies Inc-26	0.0%	+451%	2q held	$271

Sort↑

1AMZN
port5.6%
val$405M
Amazon.com Inc
this Q hold·31q
2GPN 1.5 03/01/31
port3.0%
val$218M
Global Payments Inc
this Q +27%·4q
3EA
port2.7%
val$197M
Electronic Arts Inc
this Q +125%·5q
4NVDA
port2.6%
val$187M
Nvidia Corp
this Q +61%·10q
5090043AF7
port2.6%
val$187M
Bill Holdings Inc
this Q +132%·2q
6PCG 4.25 12/01/27
port2.5%
val$182M
Pg&e Corp
this Q +31%·5q
7TSM
port2.4%
val$177M
Taiwan Semiconductor-sp Adr
this Q +49%·13q
8GOOGL
port2.3%
val$165M
Alphabet Inc-cl A
this Q hold·35q
9JAZZ 2 06/15/26
port2.2%
val$158M
Jazz Investments I Ltd
this Q hold·2q
10RIVN 4.625 03/15/29
port2.1%
val$154M
Rivian Auto Inc
this Q hold·9q
11JD 0.25 06/01/29
port2.1%
val$150M
Jd.com Inc
this Q +266%·4q
12LIN
port1.8%
val$129M
Linde Plc
this Q New·—1q
13AAPL
port1.7%
val$127M
Apple Inc
this Q +20%·10q
14TKO
port1.7%
val$122M
Tko Group Holdings Inc
this Q hold·5q
15SDA
port1.6%
val$116M
Sealed Air Corp
this Q +428%·2q
16LITE 0.5 06/15/28
port1.6%
val$114M
Lumentum Holdings Inc
this Q +328%·11q
17SW
port1.4%
val$100M
Smurfit Westrock Plc
this Q hold·7q
18DBX 0 03/01/28
port1.3%
val$98M
Dropbox Inc
this Q hold·7q
19GTLS
port1.3%
val$97M
Chart Industries Inc
this Q +65%·3q
20BL 1 06/01/29
port1.3%
val$95M
Blackline Inc
this Q New·2q
21AM6
port1.1%
val$83M
Amicus Therapeutics Inc
this Q hold·2q
22IDA
port1.1%
val$83M
Idacorp Inc
this Q hold·5q
23HON
port1.1%
val$81M
Honeywell International Inc
this Q +404%·9q
24CMS
port1.1%
val$80M
Cms Energy Corp
this Q hold·5q
25MSFT
port1.1%
val$78M
Microsoft Corp
this Q hold·15q
26HO1
port1.1%
val$77M
Hologic Inc
this Q hold·4q
27LITE 0.5 12/15/26
port1.0%
val$72M
Lumentum Holdings Inc
this Q hold·17q
28HTO
port1.0%
val$72M
H2o America
this Q New·—1q
2983304AAK2
port1.0%
val$71M
Snap Inc
this Q New·—1q
30ITRI
port1.0%
val$70M
Itron Inc
this Q +107%·7q
31CWAN
port1.0%
val$70M
Clearwater Analytics Hds-a
this Q hold·4q
32KDK
port0.9%
val$68M
Kodiak AI Inc
this Q hold·3q
33CRM
port0.9%
val$67M
Salesforce Inc
this Q -30%·22q
34PEN
port0.9%
val$67M
Penumbra Inc
this Q New·3q
35BRK/B
port0.9%
val$64M
Berkshire Hathaway Inc-cl B
this Q New·—1q
3665339F655
port0.8%
val$60M
Nextera Energy Inc
this Q New·—1q
37VRNS 1 09/15/29
port0.8%
val$59M
Varonis System Inc
this Q New·—1q
38WEC
port0.8%
val$59M
Wec Energy Group Inc
this Q +433%·3q
39DXCM 0.375 05/15/28
port0.8%
val$58M
Dexcom Inc
this Q New·—1q
40MDLN
port0.8%
val$57M
Medline Inc-cl A
this Q hold·2q
41KVUE
port0.7%
val$54M
Kenvue Inc
this Q +153%·6q
42CRBG
port0.7%
val$51M
Corebridge Financial Inc
this Q hold·10q
43BHF
port0.7%
val$51M
Brighthouse Financial Inc
this Q hold·5q
44WBS
port0.7%
val$49M
Webster Financial Corp
this Q New·2q
45TPH
port0.7%
val$49M
Tri Pointe Homes Inc
this Q New·—1q
46AVGO
port0.7%
val$48M
Broadcom Inc
this Q +52%·4q
47K4F
port0.6%
val$44M
Onestream Inc
this Q +455%·7q
48IBKR
port0.6%
val$43M
Interactive Brokers Gro-cl A
this Q hold·17q
49APLS
port0.6%
val$42M
Apellis Pharmaceuticals Inc
this Q New·2q
50BGC
port0.6%
val$41M
Bgc Group Inc-a
this Q +99%·11q
51XEL
port0.6%
val$40M
Xcel Energy Inc
this Q -31%·4q
52NCLH 1.125 02/15/27
port0.5%
val$39M
Ncl Corporation Ltd
this Q hold·3q
53MCD
port0.5%
val$38M
Mcdonald's Corp
this Q New·3q
54VST
port0.5%
val$37M
Vistra Corp
this Q New·8q
55ETSY 0.125 10/01/26
port0.5%
val$37M
Etsy Inc
this Q -56%·11q
56TEAM
port0.5%
val$37M
Atlassian Corp-cl A
this Q +87%·13q
57WWD
port0.5%
val$36M
Woodward Inc
this Q -45%·4q
58SUNB
port0.5%
val$36M
Sunbelt Rentals Holdings Inc
this Q New·—1q
59AAMI
port0.5%
val$35M
Acadian Asset Management Inc
this Q hold·25q
60JPM
port0.5%
val$35M
Jpmorgan Chase & CO
this Q +5367%·20q
61CX
port0.5%
val$34M
Cemex Sab-spons Adr Part Cer
this Q New·2q
62CRWV
port0.5%
val$34M
Coreweave Inc-cl A
this Q New·3q
63FIGR
port0.5%
val$34M
Figure Technology Solut-cl A
this Q -52%·3q
64ULS
port0.5%
val$34M
UL Solutions Inc - Class A
this Q -32%·8q
65DAWNGBX
port0.5%
val$33M
Day One Biopharmaceuticals I
this Q New·—1q
66COF
port0.5%
val$33M
Capital One Financial Corp
this Q New·10q
67NATL
port0.4%
val$32M
Ncr Atleos Corp
this Q New·—1q
68WBD
port0.4%
val$30M
Warner Bros Discovery Inc
this Q +628%·2q
69SEM
port0.4%
val$30M
Select Medical Holdings Corp
this Q New·—1q
70VSEC
port0.4%
val$29M
Vse Corp
this Q +2276%·2q
71VRE
port0.4%
val$29M
Veris Residential Inc
this Q New·—1q
72ALLY
port0.4%
val$28M
Ally Financial Inc
this Q -57%·12q
73EMXC
port0.4%
val$28M
Ishares Msci Emr Mrk EX Chna
this Q hold·13q
74OBDC
port0.4%
val$27M
Blue Owl Capital Corp
this Q New·5q
75POR
port0.4%
val$27M
Portland General Electric CO
this Q New·—1q
76ACN
port0.4%
val$27M
Accenture Plc Ireland
this Q hold·22q
7768389X204
port0.4%
val$26M
Oracle Corp
this Q New·—1q
78MUB
port0.4%
val$26M
Ishares National Muni Bond E
this Q hold·25q
79DASH
port0.3%
val$26M
Doordash Inc - A
this Q hold·13q
80RDNT
port0.3%
val$25M
Radnet Inc
this Q -24%·3q
81ACLXGBX
port0.3%
val$23M
Arcellx Inc
this Q New·—1q
82KKR
port0.3%
val$23M
Kkr & CO Inc
this Q New·8q
83DOCN 0 12/01/26
port0.3%
val$23M
Digitalocean Holdings
this Q -38%·14q
84UBER
port0.3%
val$23M
Uber Technologies Inc
this Q hold·20q
85THR
port0.3%
val$23M
Thermon Group Holdings Inc
this Q New·—1q
86WIX
port0.3%
val$23M
Wix Com Ltd
this Q New·—1q
87GFL
port0.3%
val$22M
Gfl Environmental Inc-sub VT
this Q -28%·9q
88AES
port0.3%
val$22M
Aes Corp
this Q New·—1q
89MFIC
port0.3%
val$22M
Midcap Financial Investment
this Q New·—1q
90ARES
port0.3%
val$21M
Ares Management Corp - A
this Q New·7q
91FWONK
port0.3%
val$21M
Liberty Media Corp-formula-c
this Q +76%·2q
92BXSL
port0.3%
val$21M
Blackstone Secured Lending F
this Q New·—1q
93LLY
port0.3%
val$20M
Eli Lilly & CO
this Q hold·5q
94BX
port0.3%
val$20M
Blackstone Inc
this Q New·3q
95HYG
port0.3%
val$20M
Ishr Ibx Usd Hiyld CB Etf-ui
this Q New·7q
96META
port0.3%
val$20M
Meta Platforms Inc-class A
this Q New·6q
97G39387108
port0.3%
val$20M
Globalfoundries Inc
this Q New·—1q
98TSLA
port0.3%
val$20M
Tesla Inc
this Q hold·7q
99PM
port0.3%
val$19M
Philip Morris International
this Q New·4q
100OWL
port0.3%
val$18M
Blue Owl Capital Inc
this Q +70%·5q
101SARO
port0.2%
val$18M
Standardaero Inc
this Q +65%·6q
102MASI
port0.2%
val$18M
Masimo Corp
this Q New·2q
103CFG
port0.2%
val$18M
Citizens Financial Group
this Q hold·10q
104628
port0.2%
val$18M
Semrush Holdings Inc-a
this Q hold·2q
105UNH
port0.2%
val$18M
Unitedhealth Group Inc
this Q hold·18q
106ITT
port0.2%
val$17M
Itt Inc
this Q -73%·2q
107TERN
port0.2%
val$17M
Terns Pharmaceuticals Inc
this Q New·—1q
108JBTM 0.25 05/15/26
port0.2%
val$17M
Jbt Marel Corp
this Q New·2q
109DD
port0.2%
val$17M
Dupont DE Nemours Inc
this Q hold·5q
110918284209
port0.2%
val$17M
Vse Corp
this Q New·—1q
111SPY
port0.2%
val$16M
SS Spdr S&p 500 Etf Trust-us
this Q -82%·22q
112NOW
port0.2%
val$16M
Servicenow Inc
this Q New·12q
113EHAB
port0.2%
val$16M
Enhabit Inc
this Q New·—1q
114MA
port0.2%
val$15M
Mastercard Inc - A
this Q New·4q
115APO
port0.2%
val$15M
Apollo Global Management Inc
this Q New·—1q
116TALK
port0.2%
val$14M
Talkspace Inc
this Q New·—1q
117SGI
port0.2%
val$13M
Somnigroup International Inc
this Q hold·6q
118CCO
port0.2%
val$13M
Clear Channel Outdoor Holdin
this Q +695%·2q
119OTF
port0.2%
val$12M
Blue Owl Technology Finance
this Q New·—1q
120PONY
port0.2%
val$12M
Pony AI Inc
this Q hold·6q
121CRH
port0.2%
val$12M
Crh Plc
this Q -42%·11q
122NSA
port0.2%
val$12M
National Storage Affiliates
this Q New·—1q
123DDOG
port0.2%
val$12M
Datadog Inc - Class A
this Q -73%·15q
124CG
port0.2%
val$12M
Carlyle Group Inc/the
this Q New·2q
125HUM
port0.2%
val$12M
Humana Inc
this Q +34%·5q
126CNM
port0.2%
val$11M
Core & Main Inc-class A
this Q -46%·3q
127GDEN
port0.2%
val$11M
Golden Entertainment Inc
this Q New·—1q
128KO
port0.2%
val$11M
Coca-cola Co/the
this Q New·3q
129AIG
port0.2%
val$11M
American International Group
this Q hold·14q
130ETSY
port0.1%
val$11M
Etsy Inc
this Q New·7q
131SRE
port0.1%
val$11M
Sempra
this Q -73%·14q
132OKTA 0.375 06/15/26
port0.1%
val$10M
Okta Inc
this Q hold·15q
133EVGO
port0.1%
val$10M
Evgo Inc
this Q +34%·6q
134DLR
port0.1%
val$10M
Digital Realty Trust Inc
this Q hold·3q
135VRSK
port0.1%
val$10M
Verisk Analytics Inc
this Q New·—1q
136EQR
port0.1%
val$10M
Equity Residential
this Q hold·2q
137INGM
port0.1%
val$9M
Ingram Micro Holding Corp
this Q New·2q
138SNAP 0.125 03/01/28
port0.1%
val$9M
Snap Inc
this Q hold·13q
139CAKE 0.375 06/15/26
port0.1%
val$9M
Cheesecake Factory (the)
this Q New·—1q
140UDMY
port0.1%
val$9M
Udemy Inc
this Q +75%·2q
141CME
port0.1%
val$9M
Cme Group Inc
this Q hold·39q
142H11356104
port0.1%
val$9M
Bunge Global SA
this Q -21%·2q
143ETR
port0.1%
val$9M
Entergy Corp
this Q -50%·10q
144KWEB
port0.1%
val$9M
Kranesh Csi China Internet
this Q New·8q
145JNJ
port0.1%
val$9M
Johnson & Johnson
this Q New·—1q
146GL
port0.1%
val$8M
Globe Life Inc
this Q -59%·6q
147WMT
port0.1%
val$8M
Walmart Inc
this Q +256%·6q
148ATI
port0.1%
val$8M
Ati Inc
this Q New·6q
149CORZW
port0.1%
val$8M
Core Scientific Inc - 27
this Q hold·2q
150CF
port0.1%
val$8M
CF Industries Holdings Inc
this Q New·5q
151LGN
port0.1%
val$7M
Legence Corp-cl A
this Q hold·3q
152CB
port0.1%
val$7M
Chubb Ltd Switz
this Q New·9q
153CRCL
port0.1%
val$7M
Circle Internet Group Inc
this Q +46%·4q
154SNOW
port0.1%
val$7M
Snowflake Inc
this Q -47%·19q
155AMD
port0.1%
val$7M
Advanced Micro Devices
this Q +101%·6q
156SPGI
port0.1%
val$7M
S&p Global Inc
this Q New·10q
157TPG
port0.1%
val$7M
Tpg Inc
this Q New·3q
158NOC
port0.1%
val$7M
Northrop Grumman Corp
this Q New·5q
159LBRDK
port0.1%
val$6M
Liberty Broadband-c
this Q New·38q
160MCB
port0.1%
val$6M
Metropolitan Bank Holding CO
this Q New·2q
161JAN
port0.1%
val$5M
Janus Living Inc Cl-a-1
this Q New·—1q
162EWC
port0.1%
val$5M
Ishares Msci Canada Etf
this Q hold·11q
163MKC
port0.1%
val$5M
Mccormick & Co-non Vtg Shrs
this Q New·6q
164PKST
port0.1%
val$5M
Peakstone Realty Trust
this Q New·—1q
165MIAX
port0.1%
val$5M
Miami International Holdings
this Q hold·3q
166EXC
port0.1%
val$5M
Exelon Corp
this Q -83%·5q
167MDA
port0.1%
val$5M
Mda Space Ltd
this Q New·—1q
168GLXY
port0.1%
val$5M
Galaxy Digital Inc-a
this Q hold·4q
169H2927K103
port0.1%
val$5M
Amrize Ltd
this Q -67%·4q
170CORZ
port0.1%
val$5M
Core Scientific Inc
this Q +5936%·2q
171NFLX
port0.1%
val$5M
Netflix Inc
this Q New·10q
172ABT
port0.1%
val$5M
Abbott Laboratories
this Q New·4q
173PPL
port0.1%
val$4M
Ppl Corp
this Q New·2q
174MWH
port0.1%
val$4M
Solv Energy Inc-cl A
this Q New·—1q
175BRCB
port0.1%
val$4M
Black Rock Coffee Bar Inc-a
this Q hold·3q
176ENS
port0.1%
val$4M
Enersys
this Q New·—1q
177NP
port0.1%
val$4M
Neptune Insurance Holdi-cl A
this Q hold·2q
178WOLF
port0.1%
val$4M
Wolfspeed Inc
this Q New·2q
179BILL
port0.1%
val$4M
Bill Holdings Inc
this Q New·—1q
180G16910120
port0.1%
val$4M
Bullish
this Q hold·3q
181CRS
port<0.1%
val$3M
Carpenter Technology
this Q New·—1q
182RDDT
port<0.1%
val$3M
Reddit Inc-cl A
this Q New·—1q
183MTRN
port<0.1%
val$3M
Materion Corp
this Q New·—1q
184EQPT
port<0.1%
val$3M
Equipmentshare.com Inc-a
this Q New·—1q
185G8377R101
port<0.1%
val$3M
Spring VY Acquisition Corp I
this Q New·—1q
186FPS
port<0.1%
val$3M
Forgent Power Solutions Inc
this Q New·—1q
187NTNX 0.5 12/15/29
port<0.1%
val$3M
Nutanix Inc
this Q New·—1q
188AMTM
port<0.1%
val$3M
Amentum Holdings Inc
this Q hold·3q
189DY
port<0.1%
val$3M
Dycom Industries Inc
this Q New·—1q
190STLA
port<0.1%
val$3M
Stellantis N.v
this Q New·—1q
191RBC
port<0.1%
val$3M
Rbc Bearings Inc
this Q New·—1q
192OFRM
port<0.1%
val$2M
Once Upon A Farm Pbc
this Q New·—1q
193FLR
port<0.1%
val$2M
Fluor Corp
this Q -58%·2q
194NET
port<0.1%
val$2M
Cloudflare Inc - Class A
this Q New·3q
195CBC
port<0.1%
val$2M
Central Bancompany
this Q hold·2q
196LQD
port<0.1%
val$2M
Ishr Ibx Usd Invgd CB Etf-ui
this Q New·20q
197VZ
port<0.1%
val$2M
Verizon Communications Inc
this Q New·3q
198ARRY
port<0.1%
val$2M
Array Technologies Inc
this Q New·2q
199SHLS
port<0.1%
val$2M
Shoals Technologies Group -A
this Q New·3q
200PGR
port<0.1%
val$2M
Progressive Corp
this Q New·9q
201AKTS
port<0.1%
val$2M
Aktis Oncology Inc
this Q New·—1q
202TNC
port<0.1%
val$2M
Tennant CO
this Q New·—1q
203LCID
port<0.1%
val$2M
Lucid Group Inc
this Q +80%·2q
204BKU
port<0.1%
val$1M
Bankunited Inc
this Q -76%·2q
205BOBS
port<0.1%
val$1M
Bob's Discount Furniture
this Q New·—1q
206CPNG
port<0.1%
val$1M
Coupang Inc
this Q -21%·3q
207ANDG
port<0.1%
val$1M
Andersen Group Inc - A
this Q -20%·2q
208G0260P102
port<0.1%
val$1M
Amer Sports Inc
this Q New·5q
209LNT
port<0.1%
val$1M
Alliant Energy Corp
this Q New·4q
210MTZ
port<0.1%
val$1M
Mastec Inc
this Q -73%·2q
211ADEA
port<0.1%
val$1M
Adeia Inc
this Q New·—1q
212VOYG
port<0.1%
val$1M
Voyager Technologies Inc-a
this Q hold·2q
213BLLN
port<0.1%
val$1M
Billiontoone Inc CL A
this Q hold·2q
214FE
port<0.1%
val$1M
Firstenergy Corp
this Q New·7q
215ES
port<0.1%
val$1M
Eversource Energy
this Q hold·2q
216DIS
port<0.1%
val$1M
Walt Disney Co/the
this Q -98%·22q
217G1828S109
port<0.1%
val$1M
Cantor Equity Partners V Inc
this Q +33%·2q
218MU
port<0.1%
val$954K
Micron Technology Inc
this Q New·5q
219RUSHA
port<0.1%
val$921K
Rush Enterprises Inc-cl A
this Q New·—1q
220SPSB
port<0.1%
val$910K
SS Spdr P ST C Corp Etf
this Q hold·24q
221STUB
port<0.1%
val$780K
Stubhub Holdings Inc-class A
this Q -74%·3q
222SMR
port<0.1%
val$763K
Nuscale Power Corp
this Q -53%·2q
223RPD
port<0.1%
val$689K
Rapid7 Inc
this Q hold·10q
224DTE
port<0.1%
val$647K
Dte Energy Company
this Q New·2q
225XLF
port<0.1%
val$606K
SS Financial Select Sector
this Q -96%·15q
226HUN
port<0.1%
val$546K
Huntsman Corp
this Q hold·2q
227G1827P106
port<0.1%
val$545K
Cantor Equity Partners II IN
this Q New·—1q
228ACHC
port<0.1%
val$527K
Acadia Healthcare CO Inc
this Q New·—1q
229MP
port<0.1%
val$456K
MP Materials Corp
this Q -24%·4q
230AA
port<0.1%
val$430K
Alcoa Corp
this Q New·3q
231CMCSA
port<0.1%
val$413K
Comcast Corp-class A
this Q -80%·6q
232PI
port<0.1%
val$399K
Impinj Inc
this Q New·—1q
233TE
port<0.1%
val$388K
T1 Energy Inc
this Q New·—1q
234LULU
port<0.1%
val$375K
Lululemon Athletica Inc
this Q -66%·5q
235KTOS
port<0.1%
val$353K
Kratos Defense & Security
this Q New·—1q
236J
port<0.1%
val$322K
Jacobs Solutions Inc
this Q -81%·9q
237USAR
port<0.1%
val$318K
Usa Rare Earth Inc
this Q New·—1q
238RUN
port<0.1%
val$264K
Sunrun Inc
this Q -99%·8q
239GO
port<0.1%
val$260K
Grocery Outlet Holding Corp
this Q -73%·2q
240LNC
port<0.1%
val$259K
Lincoln National Corp
this Q -79%·4q
241EME
port<0.1%
val$242K
Emcor Group Inc
this Q -84%·2q
242BLDR
port<0.1%
val$219K
Builders Firstsource Inc
this Q -73%·4q
243CODI
port<0.1%
val$193K
Compass Diversified Holdings
this Q -80%·2q
244RKT
port<0.1%
val$192K
Rocket Cos Inc-class A
this Q -69%·6q
245CDZI
port<0.1%
val$143K
Cadiz Inc
this Q New·—1q
246PCT
port<0.1%
val$108K
Purecycle Technologies Inc
this Q -65%·2q
247FRMI
port<0.1%
val$92K
Fermi Inc
this Q -74%·2q
248G4124C109
port<0.1%
val$71K
Grab Holdings Limited
this Q New·4q
249OPENW
port0.0%
val$12K
Opendoor Technologies Inc-26
this Q -42%·2q
250OPENL
port0.0%
val$271
Opendoor Technologies Inc-26
this Q +451%·2q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
GPN 1.5 03/01/31	Global Payments Inc	ADD	3.0%	+27%	$218M
SPOT 0 03/15/26	Spotify Usa Inc	EXIT	3.0%	-100%	$0
EA	Electronic Arts Inc	ADD	2.7%	+125%	$197M
NVDA	Nvidia Corp	ADD	2.6%	+61%	$187M
090043AF7	Bill Holdings Inc	ADD	2.6%	+132%	$187M
PCG 4.25 12/01/27	Pg&e Corp	ADD	2.5%	+31%	$182M
TSM	Taiwan Semiconductor-sp Adr	ADD	2.4%	+49%	$177M
CFLT 0 01/15/27	Confluent Inc	EXIT	2.2%	-100%	$0
JD 0.25 06/01/29	Jd.com Inc	ADD	2.1%	+266%	$150M
CRM	Salesforce Inc	TRIM	0.9%	-30%	$67M
DBX 0 03/01/26	Dropbox Inc	EXIT	1.8%	-100%	$0
LIN	Linde Plc	NEW	1.8%	+100%	$129M
AAPL	Apple Inc	ADD	1.7%	+20%	$127M
SDA	Sealed Air Corp	ADD	1.6%	+428%	$116M
LITE 0.5 06/15/28	Lumentum Holdings Inc	ADD	1.6%	+328%	$114M
DAY	Dayforce Inc	EXIT	1.4%	-100%	$0
GTLS	Chart Industries Inc	ADD	1.3%	+65%	$97M
BL 1 06/01/29	Blackline Inc	NEW	1.3%	+100%	$95M
SPY	SS Spdr S&p 500 Etf Trust-us	TRIM	0.2%	-82%	$16M
EXK	Exact Sciences Corp	EXIT	1.2%	-100%	$0
M2682V108	Cyberark Software Ltd	EXIT	1.2%	-100%	$0
ETSY 0.125 10/01/26	Etsy Inc	TRIM	0.5%	-56%	$37M
FIGR	Figure Technology Solut-cl A	TRIM	0.5%	-52%	$34M
NGDN	New Gold Inc	EXIT	1.1%	-100%	$0
VAC 0 01/15/26	Marriott Vacation Worldw	EXIT	1.1%	-100%	$0
HON	Honeywell International Inc	ADD	1.1%	+404%	$81M
8QR	Confluent Inc-class A	EXIT	1.1%	-100%	$0
DIS	Walt Disney Co/the	TRIM	<0.1%	-98%	$1M
ALLY	Ally Financial Inc	TRIM	0.4%	-57%	$28M
HTO	H2o America	NEW	1.0%	+100%	$72M
RPD 0.25 03/15/27	Rapid7 Inc	EXIT	1.0%	-100%	$0
83304AAK2	Snap Inc	NEW	1.0%	+100%	$71M
SYU1	Synovus Financial Corp	EXIT	1.0%	-100%	$0
ITRI	Itron Inc	ADD	1.0%	+107%	$70M
AL	Air Lease Corp	EXIT	1.0%	-100%	$0
PEN	Penumbra Inc	NEW	0.9%	+100%	$67M
BRK/B	Berkshire Hathaway Inc-cl B	NEW	0.9%	+100%	$64M
CMA	Comerica Inc	EXIT	0.9%	-100%	$0
65339F655	Nextera Energy Inc	NEW	0.8%	+100%	$60M
VRNS 1 09/15/29	Varonis System Inc	NEW	0.8%	+100%	$59M
WEC	Wec Energy Group Inc	ADD	0.8%	+433%	$59M
CDTX	Cidara Therapeutics Inc	EXIT	0.8%	-100%	$0
RNAGBP	Avidity Biosciences Inc	EXIT	0.8%	-100%	$0
DXCM 0.375 05/15/28	Dexcom Inc	NEW	0.8%	+100%	$58M
ITT	Itt Inc	TRIM	0.2%	-73%	$17M
KVUE	Kenvue Inc	ADD	0.7%	+153%	$54M
WWD	Woodward Inc	TRIM	0.5%	-45%	$36M
XEL	Xcel Energy Inc	TRIM	0.6%	-31%	$40M
DDOG	Datadog Inc - Class A	TRIM	0.2%	-73%	$12M
WBS	Webster Financial Corp	NEW	0.7%	+100%	$49M
TPH	Tri Pointe Homes Inc	NEW	0.7%	+100%	$49M
AVGO	Broadcom Inc	ADD	0.7%	+52%	$48M
JHG	Janus Henderson Group Plc	EXIT	0.6%	-100%	$0
TEAM	Atlassian Corp-cl A	ADD	0.5%	+87%	$37M
ULS	UL Solutions Inc - Class A	TRIM	0.5%	-32%	$34M
K4F	Onestream Inc	ADD	0.6%	+455%	$44M
9HI	Hillenbrand Inc	EXIT	0.6%	-100%	$0
APLS	Apellis Pharmaceuticals Inc	NEW	0.6%	+100%	$42M
BGC	Bgc Group Inc-a	ADD	0.6%	+99%	$41M
G4766E116	Indivior Plc	EXIT	0.6%	-100%	$0
RDNT	Radnet Inc	TRIM	0.3%	-24%	$25M
RUN	Sunrun Inc	TRIM	<0.1%	-99%	$264K
MCD	Mcdonald's Corp	NEW	0.5%	+100%	$38M
1RG	Rev Group Inc	EXIT	0.5%	-100%	$0
VST	Vistra Corp	NEW	0.5%	+100%	$37M
DBRG	Digitalbridge Group Inc	EXIT	0.5%	-100%	$0
LNT 3.875 03/15/26	Alliant Energy Corp	EXIT	0.5%	-100%	$0
SUNB	Sunbelt Rentals Holdings Inc	NEW	0.5%	+100%	$36M
DOCN 0 12/01/26	Digitalocean Holdings	TRIM	0.3%	-38%	$23M
JPM	Jpmorgan Chase & CO	ADD	0.5%	+5367%	$35M
CX	Cemex Sab-spons Adr Part Cer	NEW	0.5%	+100%	$34M
SRE	Sempra	TRIM	0.1%	-73%	$11M
CRWV	Coreweave Inc-cl A	NEW	0.5%	+100%	$34M
DAWNGBX	Day One Biopharmaceuticals I	NEW	0.5%	+100%	$33M
COF	Capital One Financial Corp	NEW	0.5%	+100%	$33M
NATL	Ncr Atleos Corp	NEW	0.4%	+100%	$32M
NOVT 6.5 11/01/28	Novanta Inc	EXIT	0.4%	-100%	$0
GFL	Gfl Environmental Inc-sub VT	TRIM	0.3%	-28%	$22M
WBD	Warner Bros Discovery Inc	ADD	0.4%	+628%	$30M
SEM	Select Medical Holdings Corp	NEW	0.4%	+100%	$30M
VRE	Veris Residential Inc	NEW	0.4%	+100%	$29M
VSEC	Vse Corp	ADD	0.4%	+2276%	$29M
CSGS	Csg Systems Intl Inc	EXIT	0.4%	-100%	$0
OBDC	Blue Owl Capital Corp	NEW	0.4%	+100%	$27M
POR	Portland General Electric CO	NEW	0.4%	+100%	$27M
EXC	Exelon Corp	TRIM	0.1%	-83%	$5M
68389X204	Oracle Corp	NEW	0.4%	+100%	$26M
CADE	Cadence Bank	EXIT	0.3%	-100%	$0
CRH	Crh Plc	TRIM	0.2%	-42%	$12M
DVAX	Dynavax Technologies Corp	EXIT	0.3%	-100%	$0
ACLXGBX	Arcellx Inc	NEW	0.3%	+100%	$23M
THR	Thermon Group Holdings Inc	NEW	0.3%	+100%	$23M
KKR	Kkr & CO Inc	NEW	0.3%	+100%	$23M
WIX	Wix Com Ltd	NEW	0.3%	+100%	$23M
CNM	Core & Main Inc-class A	TRIM	0.2%	-47%	$11M
AES	Aes Corp	NEW	0.3%	+100%	$22M
MFIC	Midcap Financial Investment	NEW	0.3%	+100%	$22M
ARES	Ares Management Corp - A	NEW	0.3%	+100%	$21M
FWONK	Liberty Media Corp-formula-c	ADD	0.3%	+76%	$21M
BXSL	Blackstone Secured Lending F	NEW	0.3%	+100%	$21M
XHB	SS Spdr S&p Homebldrs Etf	EXIT	0.3%	-100%	$0
BX	Blackstone Inc	NEW	0.3%	+100%	$20M
HYG	Ishr Ibx Usd Hiyld CB Etf-ui	NEW	0.3%	+100%	$20M
GL	Globe Life Inc	TRIM	0.1%	-59%	$8M
META	Meta Platforms Inc-class A	NEW	0.3%	+100%	$20M
G39387108	Globalfoundries Inc	NEW	0.3%	+100%	$20M
FLUT	Flutter Entmt Plc	EXIT	0.3%	-100%	$0
RSP	Invesco S&p 500 Equal Weight	EXIT	0.3%	-100%	$0
SNOW	Snowflake Inc	TRIM	0.1%	-47%	$7M
ONB	Old National Bancorp	EXIT	0.3%	-100%	$0
PM	Philip Morris International	NEW	0.3%	+100%	$19M
OWL	Blue Owl Capital Inc	ADD	0.3%	+70%	$18M
ZTS	Zoetis Inc	EXIT	0.3%	-100%	$0
SARO	Standardaero Inc	ADD	0.2%	+65%	$18M
MASI	Masimo Corp	NEW	0.2%	+100%	$18M
TERN	Terns Pharmaceuticals Inc	NEW	0.2%	+100%	$17M
JBTM 0.25 05/15/26	Jbt Marel Corp	NEW	0.2%	+100%	$17M
XLF	SS Financial Select Sector	TRIM	<0.1%	-96%	$606K
TXN	Texas Instruments Inc	EXIT	0.2%	-100%	$0
918284209	Vse Corp	NEW	0.2%	+100%	$17M
NOW	Servicenow Inc	NEW	0.2%	+100%	$16M
EHAB	Enhabit Inc	NEW	0.2%	+100%	$16M
ZBRA	Zebra Technologies Corp-cl A	EXIT	0.2%	-100%	$0
MA	Mastercard Inc - A	NEW	0.2%	+100%	$15M
APO	Apollo Global Management Inc	NEW	0.2%	+100%	$15M
TALK	Talkspace Inc	NEW	0.2%	+100%	$14M
ETR	Entergy Corp	TRIM	0.1%	-50%	$9M
H2927K103	Amrize Ltd	TRIM	0.1%	-67%	$5M
SYF	Synchrony Financial	EXIT	0.2%	-100%	$0
CTLP	Cantaloupe Inc	EXIT	0.2%	-100%	$0
CCO	Clear Channel Outdoor Holdin	ADD	0.2%	+695%	$13M
EVGO	Evgo Inc	ADD	0.1%	+34%	$10M
HUM	Humana Inc	ADD	0.2%	+34%	$12M
ENPH	Enphase Energy Inc	EXIT	0.2%	-100%	$0
OTF	Blue Owl Technology Finance	NEW	0.2%	+100%	$12M
FXI	Ishares China Large-cap Etf	EXIT	0.2%	-100%	$0
NSA	National Storage Affiliates	NEW	0.2%	+100%	$12M
CG	Carlyle Group Inc/the	NEW	0.2%	+100%	$12M
MDB	Mongodb Inc	EXIT	0.2%	-100%	$0
GDEN	Golden Entertainment Inc	NEW	0.2%	+100%	$11M
KO	Coca-cola Co/the	NEW	0.2%	+100%	$11M
CATBUSD	Astria Therapeutics Inc	EXIT	0.2%	-100%	$0
ETSY	Etsy Inc	NEW	0.1%	+100%	$11M
VRSK	Verisk Analytics Inc	NEW	0.1%	+100%	$10M
AWK 3.625 06/15/26	American Water Capital C	EXIT	0.1%	-100%	$0
INGM	Ingram Micro Holding Corp	NEW	0.1%	+100%	$9M
CAKE 0.375 06/15/26	Cheesecake Factory (the)	NEW	0.1%	+100%	$9M
UDMY	Udemy Inc	ADD	0.1%	+75%	$9M
ALEX	Alexander & Baldwin Inc	EXIT	0.1%	-100%	$0
H11356104	Bunge Global SA	TRIM	0.1%	-21%	$9M
FRGE	Forge Global Holdings Inc	EXIT	0.1%	-100%	$0
CVLT	Commvault Systems Inc	EXIT	0.1%	-100%	$0
KWEB	Kranesh Csi China Internet	NEW	0.1%	+100%	$9M
JNJ	Johnson & Johnson	NEW	0.1%	+100%	$9M
PTGX	Protagonist Therapeutics Inc	EXIT	0.1%	-100%	$0
SAIL	Sailpoint Inc	EXIT	0.1%	-100%	$0
WMT	Walmart Inc	ADD	0.1%	+256%	$8M
ATI	Ati Inc	NEW	0.1%	+100%	$8M
CF	CF Industries Holdings Inc	NEW	0.1%	+100%	$8M
COIN	Coinbase Global Inc -class A	EXIT	0.1%	-100%	$0
CB	Chubb Ltd Switz	NEW	0.1%	+100%	$7M
RAL	Ralliant Corp	EXIT	0.1%	-100%	$0
TRIP	Tripadvisor Inc	EXIT	0.1%	-100%	$0
BETA	Beta Technologies Inc -cl A	EXIT	0.1%	-100%	$0
ORA	Ormat Technologies Inc	EXIT	0.1%	-100%	$0
CRCL	Circle Internet Group Inc	ADD	0.1%	+46%	$7M
AMD	Advanced Micro Devices	ADD	0.1%	+101%	$7M
SPGI	S&p Global Inc	NEW	0.1%	+100%	$7M
TPG	Tpg Inc	NEW	0.1%	+100%	$7M
PLYM	Plymouth Industrial Reit Inc	EXIT	0.1%	-100%	$0
NOC	Northrop Grumman Corp	NEW	0.1%	+100%	$7M
FUN	Six Flags Entertainment Corp	EXIT	0.1%	-100%	$0
LBRDK	Liberty Broadband-c	NEW	0.1%	+100%	$6M
STUB	Stubhub Holdings Inc-class A	TRIM	<0.1%	-74%	$780K
Q	Qnity Electronics Inc	EXIT	0.1%	-100%	$0
TTWO	Take-two Interactive Softwre	EXIT	0.1%	-100%	$0
MCB	Metropolitan Bank Holding CO	NEW	0.1%	+100%	$6M
RDN	Radian Group Inc	EXIT	0.1%	-100%	$0
G32089107	Etoro Group Ltd	EXIT	0.1%	-100%	$0
BKU	Bankunited Inc	TRIM	<0.1%	-76%	$1M
ADI	Analog Devices Inc	EXIT	0.1%	-100%	$0
JAN	Janus Living Inc Cl-a-1	NEW	0.1%	+100%	$5M
15189TBD8	Centerpoint Energy Inc	EXIT	0.1%	-100%	$0
D	Dominion Energy Inc	EXIT	0.1%	-100%	$0
PKST	Peakstone Realty Trust	NEW	0.1%	+100%	$5M
MKC	Mccormick & Co-non Vtg Shrs	NEW	0.1%	+100%	$5M
MDA	Mda Space Ltd	NEW	0.1%	+100%	$5M
CORZ	Core Scientific Inc	ADD	0.1%	+5936%	$5M
VVX	V2x Inc	EXIT	0.1%	-100%	$0
FLR	Fluor Corp	TRIM	<0.1%	-58%	$2M
GSAT	Globalstar Inc	EXIT	0.1%	-100%	$0
NFLX	Netflix Inc	NEW	0.1%	+100%	$5M
ABT	Abbott Laboratories	NEW	0.1%	+100%	$5M
PPL	Ppl Corp	NEW	0.1%	+100%	$4M
MWH	Solv Energy Inc-cl A	NEW	0.1%	+100%	$4M
ENS	Enersys	NEW	0.1%	+100%	$4M
BILL	Bill Holdings Inc	NEW	0.1%	+100%	$4M
WOLF	Wolfspeed Inc	NEW	0.1%	+100%	$4M
BL	Blackline Inc	EXIT	0.1%	-100%	$0
GEHC	GE Healthcare Technology	EXIT	0.1%	-100%	$0
LION	Lionsgate Studios Corp	EXIT	<0.1%	-100%	$0
CRS	Carpenter Technology	NEW	<0.1%	+100%	$3M
ROG	Rogers Corp	EXIT	<0.1%	-100%	$0
RDDT	Reddit Inc-cl A	NEW	<0.1%	+100%	$3M
MTZ	Mastec Inc	TRIM	<0.1%	-73%	$1M
MTRN	Materion Corp	NEW	<0.1%	+100%	$3M
EQPT	Equipmentshare.com Inc-a	NEW	<0.1%	+100%	$3M
VKTX	Viking Therapeutics Inc	EXIT	<0.1%	-100%	$0
G8377R101	Spring VY Acquisition Corp I	NEW	<0.1%	+100%	$3M
FPS	Forgent Power Solutions Inc	NEW	<0.1%	+100%	$3M
NTNX 0.5 12/15/29	Nutanix Inc	NEW	<0.1%	+100%	$3M
PCH	Potlatchdeltic Corp	EXIT	<0.1%	-100%	$0
DY	Dycom Industries Inc	NEW	<0.1%	+100%	$3M
STLA	Stellantis N.v	NEW	<0.1%	+100%	$3M
AERO	Grupo Aeromexico Sab DE CV	EXIT	<0.1%	-100%	$0
RBC	Rbc Bearings Inc	NEW	<0.1%	+100%	$3M
OFRM	Once Upon A Farm Pbc	NEW	<0.1%	+100%	$2M
WLTH	Wealthfront Corp	EXIT	<0.1%	-100%	$0
PD	Pagerduty Inc	EXIT	<0.1%	-100%	$0
PZZA	Papa John's Intl Inc	EXIT	<0.1%	-100%	$0
NET	Cloudflare Inc - Class A	NEW	<0.1%	+100%	$2M
OKLO	Oklo Inc	EXIT	<0.1%	-100%	$0
VZ	Verizon Communications Inc	NEW	<0.1%	+100%	$2M
LQD	Ishr Ibx Usd Invgd CB Etf-ui	NEW	<0.1%	+100%	$2M
CPNG	Coupang Inc	TRIM	<0.1%	-21%	$1M
SMR	Nuscale Power Corp	TRIM	<0.1%	-53%	$763K
CMCSA	Comcast Corp-class A	TRIM	<0.1%	-80%	$413K
ARRY	Array Technologies Inc	NEW	<0.1%	+100%	$2M
SHLS	Shoals Technologies Group -A	NEW	<0.1%	+100%	$2M
PGR	Progressive Corp	NEW	<0.1%	+100%	$2M
AKTS	Aktis Oncology Inc	NEW	<0.1%	+100%	$2M
TNC	Tennant CO	NEW	<0.1%	+100%	$2M
LCID	Lucid Group Inc	ADD	<0.1%	+80%	$2M
J	Jacobs Solutions Inc	TRIM	<0.1%	-81%	$322K
RBRK	Rubrik Inc-a	EXIT	<0.1%	-100%	$0
ANDG	Andersen Group Inc - A	TRIM	<0.1%	-20%	$1M
LULU	Lululemon Athletica Inc	TRIM	<0.1%	-66%	$375K
LNC	Lincoln National Corp	TRIM	<0.1%	-79%	$259K
BOBS	Bob's Discount Furniture	NEW	<0.1%	+100%	$1M
GO	Grocery Outlet Holding Corp	TRIM	<0.1%	-73%	$260K
LNT	Alliant Energy Corp	NEW	<0.1%	+100%	$1M
G0260P102	Amer Sports Inc	NEW	<0.1%	+100%	$1M
CRL	Charles River Laboratories	EXIT	<0.1%	-100%	$0
ADEA	Adeia Inc	NEW	<0.1%	+100%	$1M
EME	Emcor Group Inc	TRIM	<0.1%	-84%	$242K
FE	Firstenergy Corp	NEW	<0.1%	+100%	$1M
G1828S109	Cantor Equity Partners V Inc	ADD	<0.1%	+33%	$1M
BLDR	Builders Firstsource Inc	TRIM	<0.1%	-73%	$219K
RUSHA	Rush Enterprises Inc-cl A	NEW	<0.1%	+100%	$921K
MU	Micron Technology Inc	NEW	<0.1%	+100%	$954K
ENPH 0 03/01/26	Enphase Energy Inc	EXIT	<0.1%	-100%	$0
SHOP	Shopify Inc - Class A	EXIT	<0.1%	-100%	$0
VIA	Via Transportation Inc-cl A	EXIT	<0.1%	-100%	$0
FWONA	Liberty Media Corp-formula-a	EXIT	<0.1%	-100%	$0
RKT	Rocket Cos Inc-class A	TRIM	<0.1%	-69%	$192K
RBLX	Roblox Corp -class A	EXIT	<0.1%	-100%	$0
WSC	Willscot Holdings Corp	EXIT	<0.1%	-100%	$0
QXO	Qxo Inc	EXIT	<0.1%	-100%	$0
TWO	Two Harbors Investment Corp	EXIT	<0.1%	-100%	$0
TGNA	Tegna Inc	EXIT	<0.1%	-100%	$0
DTE	Dte Energy Company	NEW	<0.1%	+100%	$647K
U	Unity Software Inc	EXIT	<0.1%	-100%	$0
KRMN	Karman Holdings Inc	EXIT	<0.1%	-100%	$0
MP	MP Materials Corp	TRIM	<0.1%	-24%	$456K
CODI	Compass Diversified Holdings	TRIM	<0.1%	-80%	$193K
G1827P106	Cantor Equity Partners II IN	NEW	<0.1%	+100%	$545K
ACHC	Acadia Healthcare CO Inc	NEW	<0.1%	+100%	$527K
PCT	Purecycle Technologies Inc	TRIM	<0.1%	-65%	$108K
ALAB	Astera Labs Inc	EXIT	<0.1%	-100%	$0
AA	Alcoa Corp	NEW	<0.1%	+100%	$430K
FRMI	Fermi Inc	TRIM	<0.1%	-74%	$92K
KTOS	Kratos Defense & Security	NEW	<0.1%	+100%	$353K
TE	T1 Energy Inc	NEW	<0.1%	+100%	$388K
PI	Impinj Inc	NEW	<0.1%	+100%	$399K
AAOI	Applied Optoelectronics Inc	EXIT	<0.1%	-100%	$0
USAR	Usa Rare Earth Inc	NEW	<0.1%	+100%	$318K
PPTA	Perpetua Resources Corp	EXIT	<0.1%	-100%	$0
G76279101	Roivant Sciences Ltd	EXIT	<0.1%	-100%	$0
FICO	Fair Isaac Corp	EXIT	<0.1%	-100%	$0
72346Q104	Pinnacle Finl Partners Inc	EXIT	<0.1%	-100%	$0
CDZI	Cadiz Inc	NEW	<0.1%	+100%	$143K
FRMM	Forum Markets Inc	EXIT	<0.1%	-100%	$0
NAK	Northern Dynasty Minerals	EXIT	<0.1%	-100%	$0
G4124C109	Grab Holdings Limited	NEW	<0.1%	+100%	$71K
OPENL	Opendoor Technologies Inc-26	ADD	0.0%	+451%	$271
OPENW	Opendoor Technologies Inc-26	TRIM	0.0%	-42%	$12K

ADDGPN 1.5 03/01/31
3.0%
Global Payments Inc
Δ +27%·$218M
EXITSPOT 0 03/15/26
3.0%
Spotify Usa Inc
Δ -100%·$0
ADDEA
2.7%
Electronic Arts Inc
Δ +125%·$197M
ADDNVDA
2.6%
Nvidia Corp
Δ +61%·$187M
ADD090043AF7
2.6%
Bill Holdings Inc
Δ +132%·$187M
ADDPCG 4.25 12/01/27
2.5%
Pg&e Corp
Δ +31%·$182M
ADDTSM
2.4%
Taiwan Semiconductor-sp Adr
Δ +49%·$177M
EXITCFLT 0 01/15/27
2.2%
Confluent Inc
Δ -100%·$0
ADDJD 0.25 06/01/29
2.1%
Jd.com Inc
Δ +266%·$150M
TRIMCRM
0.9%
Salesforce Inc
Δ -30%·$67M
EXITDBX 0 03/01/26
1.8%
Dropbox Inc
Δ -100%·$0
NEWLIN
1.8%
Linde Plc
Δ +100%·$129M
ADDAAPL
1.7%
Apple Inc
Δ +20%·$127M
ADDSDA
1.6%
Sealed Air Corp
Δ +428%·$116M
ADDLITE 0.5 06/15/28
1.6%
Lumentum Holdings Inc
Δ +328%·$114M
EXITDAY
1.4%
Dayforce Inc
Δ -100%·$0
ADDGTLS
1.3%
Chart Industries Inc
Δ +65%·$97M
NEWBL 1 06/01/29
1.3%
Blackline Inc
Δ +100%·$95M
TRIMSPY
0.2%
SS Spdr S&p 500 Etf Trust-us
Δ -82%·$16M
EXITEXK
1.2%
Exact Sciences Corp
Δ -100%·$0
EXITM2682V108
1.2%
Cyberark Software Ltd
Δ -100%·$0
TRIMETSY 0.125 10/01/26
0.5%
Etsy Inc
Δ -56%·$37M
TRIMFIGR
0.5%
Figure Technology Solut-cl A
Δ -52%·$34M
EXITNGDN
1.1%
New Gold Inc
Δ -100%·$0
EXITVAC 0 01/15/26
1.1%
Marriott Vacation Worldw
Δ -100%·$0
ADDHON
1.1%
Honeywell International Inc
Δ +404%·$81M
EXIT8QR
1.1%
Confluent Inc-class A
Δ -100%·$0
TRIMDIS
<0.1%
Walt Disney Co/the
Δ -98%·$1M
TRIMALLY
0.4%
Ally Financial Inc
Δ -57%·$28M
NEWHTO
1.0%
H2o America
Δ +100%·$72M
EXITRPD 0.25 03/15/27
1.0%
Rapid7 Inc
Δ -100%·$0
NEW83304AAK2
1.0%
Snap Inc
Δ +100%·$71M
EXITSYU1
1.0%
Synovus Financial Corp
Δ -100%·$0
ADDITRI
1.0%
Itron Inc
Δ +107%·$70M
EXITAL
1.0%
Air Lease Corp
Δ -100%·$0
NEWPEN
0.9%
Penumbra Inc
Δ +100%·$67M
NEWBRK/B
0.9%
Berkshire Hathaway Inc-cl B
Δ +100%·$64M
EXITCMA
0.9%
Comerica Inc
Δ -100%·$0
NEW65339F655
0.8%
Nextera Energy Inc
Δ +100%·$60M
NEWVRNS 1 09/15/29
0.8%
Varonis System Inc
Δ +100%·$59M
ADDWEC
0.8%
Wec Energy Group Inc
Δ +433%·$59M
EXITCDTX
0.8%
Cidara Therapeutics Inc
Δ -100%·$0
EXITRNAGBP
0.8%
Avidity Biosciences Inc
Δ -100%·$0
NEWDXCM 0.375 05/15/28
0.8%
Dexcom Inc
Δ +100%·$58M
TRIMITT
0.2%
Itt Inc
Δ -73%·$17M
ADDKVUE
0.7%
Kenvue Inc
Δ +153%·$54M
TRIMWWD
0.5%
Woodward Inc
Δ -45%·$36M
TRIMXEL
0.6%
Xcel Energy Inc
Δ -31%·$40M
TRIMDDOG
0.2%
Datadog Inc - Class A
Δ -73%·$12M
NEWWBS
0.7%
Webster Financial Corp
Δ +100%·$49M
NEWTPH
0.7%
Tri Pointe Homes Inc
Δ +100%·$49M
ADDAVGO
0.7%
Broadcom Inc
Δ +52%·$48M
EXITJHG
0.6%
Janus Henderson Group Plc
Δ -100%·$0
ADDTEAM
0.5%
Atlassian Corp-cl A
Δ +87%·$37M
TRIMULS
0.5%
UL Solutions Inc - Class A
Δ -32%·$34M
ADDK4F
0.6%
Onestream Inc
Δ +455%·$44M
EXIT9HI
0.6%
Hillenbrand Inc
Δ -100%·$0
NEWAPLS
0.6%
Apellis Pharmaceuticals Inc
Δ +100%·$42M
ADDBGC
0.6%
Bgc Group Inc-a
Δ +99%·$41M
EXITG4766E116
0.6%
Indivior Plc
Δ -100%·$0
TRIMRDNT
0.3%
Radnet Inc
Δ -24%·$25M
TRIMRUN
<0.1%
Sunrun Inc
Δ -99%·$264K
NEWMCD
0.5%
Mcdonald's Corp
Δ +100%·$38M
EXIT1RG
0.5%
Rev Group Inc
Δ -100%·$0
NEWVST
0.5%
Vistra Corp
Δ +100%·$37M
EXITDBRG
0.5%
Digitalbridge Group Inc
Δ -100%·$0
EXITLNT 3.875 03/15/26
0.5%
Alliant Energy Corp
Δ -100%·$0
NEWSUNB
0.5%
Sunbelt Rentals Holdings Inc
Δ +100%·$36M
TRIMDOCN 0 12/01/26
0.3%
Digitalocean Holdings
Δ -38%·$23M
ADDJPM
0.5%
Jpmorgan Chase & CO
Δ +5367%·$35M
NEWCX
0.5%
Cemex Sab-spons Adr Part Cer
Δ +100%·$34M
TRIMSRE
0.1%
Sempra
Δ -73%·$11M
NEWCRWV
0.5%
Coreweave Inc-cl A
Δ +100%·$34M
NEWDAWNGBX
0.5%
Day One Biopharmaceuticals I
Δ +100%·$33M
NEWCOF
0.5%
Capital One Financial Corp
Δ +100%·$33M
NEWNATL
0.4%
Ncr Atleos Corp
Δ +100%·$32M
EXITNOVT 6.5 11/01/28
0.4%
Novanta Inc
Δ -100%·$0
TRIMGFL
0.3%
Gfl Environmental Inc-sub VT
Δ -28%·$22M
ADDWBD
0.4%
Warner Bros Discovery Inc
Δ +628%·$30M
NEWSEM
0.4%
Select Medical Holdings Corp
Δ +100%·$30M
NEWVRE
0.4%
Veris Residential Inc
Δ +100%·$29M
ADDVSEC
0.4%
Vse Corp
Δ +2276%·$29M
EXITCSGS
0.4%
Csg Systems Intl Inc
Δ -100%·$0
NEWOBDC
0.4%
Blue Owl Capital Corp
Δ +100%·$27M
NEWPOR
0.4%
Portland General Electric CO
Δ +100%·$27M
TRIMEXC
0.1%
Exelon Corp
Δ -83%·$5M
NEW68389X204
0.4%
Oracle Corp
Δ +100%·$26M
EXITCADE
0.3%
Cadence Bank
Δ -100%·$0
TRIMCRH
0.2%
Crh Plc
Δ -42%·$12M
EXITDVAX
0.3%
Dynavax Technologies Corp
Δ -100%·$0
NEWACLXGBX
0.3%
Arcellx Inc
Δ +100%·$23M
NEWTHR
0.3%
Thermon Group Holdings Inc
Δ +100%·$23M
NEWKKR
0.3%
Kkr & CO Inc
Δ +100%·$23M
NEWWIX
0.3%
Wix Com Ltd
Δ +100%·$23M
TRIMCNM
0.2%
Core & Main Inc-class A
Δ -47%·$11M
NEWAES
0.3%
Aes Corp
Δ +100%·$22M
NEWMFIC
0.3%
Midcap Financial Investment
Δ +100%·$22M
NEWARES
0.3%
Ares Management Corp - A
Δ +100%·$21M
ADDFWONK
0.3%
Liberty Media Corp-formula-c
Δ +76%·$21M
NEWBXSL
0.3%
Blackstone Secured Lending F
Δ +100%·$21M
EXITXHB
0.3%
SS Spdr S&p Homebldrs Etf
Δ -100%·$0
NEWBX
0.3%
Blackstone Inc
Δ +100%·$20M
NEWHYG
0.3%
Ishr Ibx Usd Hiyld CB Etf-ui
Δ +100%·$20M
TRIMGL
0.1%
Globe Life Inc
Δ -59%·$8M
NEWMETA
0.3%
Meta Platforms Inc-class A
Δ +100%·$20M
NEWG39387108
0.3%
Globalfoundries Inc
Δ +100%·$20M
EXITFLUT
0.3%
Flutter Entmt Plc
Δ -100%·$0
EXITRSP
0.3%
Invesco S&p 500 Equal Weight
Δ -100%·$0
TRIMSNOW
0.1%
Snowflake Inc
Δ -47%·$7M
EXITONB
0.3%
Old National Bancorp
Δ -100%·$0
NEWPM
0.3%
Philip Morris International
Δ +100%·$19M
ADDOWL
0.3%
Blue Owl Capital Inc
Δ +70%·$18M
EXITZTS
0.3%
Zoetis Inc
Δ -100%·$0
ADDSARO
0.2%
Standardaero Inc
Δ +65%·$18M
NEWMASI
0.2%
Masimo Corp
Δ +100%·$18M
NEWTERN
0.2%
Terns Pharmaceuticals Inc
Δ +100%·$17M
NEWJBTM 0.25 05/15/26
0.2%
Jbt Marel Corp
Δ +100%·$17M
TRIMXLF
<0.1%
SS Financial Select Sector
Δ -96%·$606K
EXITTXN
0.2%
Texas Instruments Inc
Δ -100%·$0
NEW918284209
0.2%
Vse Corp
Δ +100%·$17M
NEWNOW
0.2%
Servicenow Inc
Δ +100%·$16M
NEWEHAB
0.2%
Enhabit Inc
Δ +100%·$16M
EXITZBRA
0.2%
Zebra Technologies Corp-cl A
Δ -100%·$0
NEWMA
0.2%
Mastercard Inc - A
Δ +100%·$15M
NEWAPO
0.2%
Apollo Global Management Inc
Δ +100%·$15M
NEWTALK
0.2%
Talkspace Inc
Δ +100%·$14M
TRIMETR
0.1%
Entergy Corp
Δ -50%·$9M
TRIMH2927K103
0.1%
Amrize Ltd
Δ -67%·$5M
EXITSYF
0.2%
Synchrony Financial
Δ -100%·$0
EXITCTLP
0.2%
Cantaloupe Inc
Δ -100%·$0
ADDCCO
0.2%
Clear Channel Outdoor Holdin
Δ +695%·$13M
ADDEVGO
0.1%
Evgo Inc
Δ +34%·$10M
ADDHUM
0.2%
Humana Inc
Δ +34%·$12M
EXITENPH
0.2%
Enphase Energy Inc
Δ -100%·$0
NEWOTF
0.2%
Blue Owl Technology Finance
Δ +100%·$12M
EXITFXI
0.2%
Ishares China Large-cap Etf
Δ -100%·$0
NEWNSA
0.2%
National Storage Affiliates
Δ +100%·$12M
NEWCG
0.2%
Carlyle Group Inc/the
Δ +100%·$12M
EXITMDB
0.2%
Mongodb Inc
Δ -100%·$0
NEWGDEN
0.2%
Golden Entertainment Inc
Δ +100%·$11M
NEWKO
0.2%
Coca-cola Co/the
Δ +100%·$11M
EXITCATBUSD
0.2%
Astria Therapeutics Inc
Δ -100%·$0
NEWETSY
0.1%
Etsy Inc
Δ +100%·$11M
NEWVRSK
0.1%
Verisk Analytics Inc
Δ +100%·$10M
EXITAWK 3.625 06/15/26
0.1%
American Water Capital C
Δ -100%·$0
NEWINGM
0.1%
Ingram Micro Holding Corp
Δ +100%·$9M
NEWCAKE 0.375 06/15/26
0.1%
Cheesecake Factory (the)
Δ +100%·$9M
ADDUDMY
0.1%
Udemy Inc
Δ +75%·$9M
EXITALEX
0.1%
Alexander & Baldwin Inc
Δ -100%·$0
TRIMH11356104
0.1%
Bunge Global SA
Δ -21%·$9M
EXITFRGE
0.1%
Forge Global Holdings Inc
Δ -100%·$0
EXITCVLT
0.1%
Commvault Systems Inc
Δ -100%·$0
NEWKWEB
0.1%
Kranesh Csi China Internet
Δ +100%·$9M
NEWJNJ
0.1%
Johnson & Johnson
Δ +100%·$9M
EXITPTGX
0.1%
Protagonist Therapeutics Inc
Δ -100%·$0
EXITSAIL
0.1%
Sailpoint Inc
Δ -100%·$0
ADDWMT
0.1%
Walmart Inc
Δ +256%·$8M
NEWATI
0.1%
Ati Inc
Δ +100%·$8M
NEWCF
0.1%
CF Industries Holdings Inc
Δ +100%·$8M
EXITCOIN
0.1%
Coinbase Global Inc -class A
Δ -100%·$0
NEWCB
0.1%
Chubb Ltd Switz
Δ +100%·$7M
EXITRAL
0.1%
Ralliant Corp
Δ -100%·$0
EXITTRIP
0.1%
Tripadvisor Inc
Δ -100%·$0
EXITBETA
0.1%
Beta Technologies Inc -cl A
Δ -100%·$0
EXITORA
0.1%
Ormat Technologies Inc
Δ -100%·$0
ADDCRCL
0.1%
Circle Internet Group Inc
Δ +46%·$7M
ADDAMD
0.1%
Advanced Micro Devices
Δ +101%·$7M
NEWSPGI
0.1%
S&p Global Inc
Δ +100%·$7M
NEWTPG
0.1%
Tpg Inc
Δ +100%·$7M
EXITPLYM
0.1%
Plymouth Industrial Reit Inc
Δ -100%·$0
NEWNOC
0.1%
Northrop Grumman Corp
Δ +100%·$7M
EXITFUN
0.1%
Six Flags Entertainment Corp
Δ -100%·$0
NEWLBRDK
0.1%
Liberty Broadband-c
Δ +100%·$6M
TRIMSTUB
<0.1%
Stubhub Holdings Inc-class A
Δ -74%·$780K
EXITQ
0.1%
Qnity Electronics Inc
Δ -100%·$0
EXITTTWO
0.1%
Take-two Interactive Softwre
Δ -100%·$0
NEWMCB
0.1%
Metropolitan Bank Holding CO
Δ +100%·$6M
EXITRDN
0.1%
Radian Group Inc
Δ -100%·$0
EXITG32089107
0.1%
Etoro Group Ltd
Δ -100%·$0
TRIMBKU
<0.1%
Bankunited Inc
Δ -76%·$1M
EXITADI
0.1%
Analog Devices Inc
Δ -100%·$0
NEWJAN
0.1%
Janus Living Inc Cl-a-1
Δ +100%·$5M
EXIT15189TBD8
0.1%
Centerpoint Energy Inc
Δ -100%·$0
EXITD
0.1%
Dominion Energy Inc
Δ -100%·$0
NEWPKST
0.1%
Peakstone Realty Trust
Δ +100%·$5M
NEWMKC
0.1%
Mccormick & Co-non Vtg Shrs
Δ +100%·$5M
NEWMDA
0.1%
Mda Space Ltd
Δ +100%·$5M
ADDCORZ
0.1%
Core Scientific Inc
Δ +5936%·$5M
EXITVVX
0.1%
V2x Inc
Δ -100%·$0
TRIMFLR
<0.1%
Fluor Corp
Δ -58%·$2M
EXITGSAT
0.1%
Globalstar Inc
Δ -100%·$0
NEWNFLX
0.1%
Netflix Inc
Δ +100%·$5M
NEWABT
0.1%
Abbott Laboratories
Δ +100%·$5M
NEWPPL
0.1%
Ppl Corp
Δ +100%·$4M
NEWMWH
0.1%
Solv Energy Inc-cl A
Δ +100%·$4M
NEWENS
0.1%
Enersys
Δ +100%·$4M
NEWBILL
0.1%
Bill Holdings Inc
Δ +100%·$4M
NEWWOLF
0.1%
Wolfspeed Inc
Δ +100%·$4M
EXITBL
0.1%
Blackline Inc
Δ -100%·$0
EXITGEHC
0.1%
GE Healthcare Technology
Δ -100%·$0
EXITLION
<0.1%
Lionsgate Studios Corp
Δ -100%·$0
NEWCRS
<0.1%
Carpenter Technology
Δ +100%·$3M
EXITROG
<0.1%
Rogers Corp
Δ -100%·$0
NEWRDDT
<0.1%
Reddit Inc-cl A
Δ +100%·$3M
TRIMMTZ
<0.1%
Mastec Inc
Δ -73%·$1M
NEWMTRN
<0.1%
Materion Corp
Δ +100%·$3M
NEWEQPT
<0.1%
Equipmentshare.com Inc-a
Δ +100%·$3M
EXITVKTX
<0.1%
Viking Therapeutics Inc
Δ -100%·$0
NEWG8377R101
<0.1%
Spring VY Acquisition Corp I
Δ +100%·$3M
NEWFPS
<0.1%
Forgent Power Solutions Inc
Δ +100%·$3M
NEWNTNX 0.5 12/15/29
<0.1%
Nutanix Inc
Δ +100%·$3M
EXITPCH
<0.1%
Potlatchdeltic Corp
Δ -100%·$0
NEWDY
<0.1%
Dycom Industries Inc
Δ +100%·$3M
NEWSTLA
<0.1%
Stellantis N.v
Δ +100%·$3M
EXITAERO
<0.1%
Grupo Aeromexico Sab DE CV
Δ -100%·$0
NEWRBC
<0.1%
Rbc Bearings Inc
Δ +100%·$3M
NEWOFRM
<0.1%
Once Upon A Farm Pbc
Δ +100%·$2M
EXITWLTH
<0.1%
Wealthfront Corp
Δ -100%·$0
EXITPD
<0.1%
Pagerduty Inc
Δ -100%·$0
EXITPZZA
<0.1%
Papa John's Intl Inc
Δ -100%·$0
NEWNET
<0.1%
Cloudflare Inc - Class A
Δ +100%·$2M
EXITOKLO
<0.1%
Oklo Inc
Δ -100%·$0
NEWVZ
<0.1%
Verizon Communications Inc
Δ +100%·$2M
NEWLQD
<0.1%
Ishr Ibx Usd Invgd CB Etf-ui
Δ +100%·$2M
TRIMCPNG
<0.1%
Coupang Inc
Δ -21%·$1M
TRIMSMR
<0.1%
Nuscale Power Corp
Δ -53%·$763K
TRIMCMCSA
<0.1%
Comcast Corp-class A
Δ -80%·$413K
NEWARRY
<0.1%
Array Technologies Inc
Δ +100%·$2M
NEWSHLS
<0.1%
Shoals Technologies Group -A
Δ +100%·$2M
NEWPGR
<0.1%
Progressive Corp
Δ +100%·$2M
NEWAKTS
<0.1%
Aktis Oncology Inc
Δ +100%·$2M
NEWTNC
<0.1%
Tennant CO
Δ +100%·$2M
ADDLCID
<0.1%
Lucid Group Inc
Δ +80%·$2M
TRIMJ
<0.1%
Jacobs Solutions Inc
Δ -81%·$322K
EXITRBRK
<0.1%
Rubrik Inc-a
Δ -100%·$0
TRIMANDG
<0.1%
Andersen Group Inc - A
Δ -20%·$1M
TRIMLULU
<0.1%
Lululemon Athletica Inc
Δ -66%·$375K
TRIMLNC
<0.1%
Lincoln National Corp
Δ -79%·$259K
NEWBOBS
<0.1%
Bob's Discount Furniture
Δ +100%·$1M
TRIMGO
<0.1%
Grocery Outlet Holding Corp
Δ -73%·$260K
NEWLNT
<0.1%
Alliant Energy Corp
Δ +100%·$1M
NEWG0260P102
<0.1%
Amer Sports Inc
Δ +100%·$1M
EXITCRL
<0.1%
Charles River Laboratories
Δ -100%·$0
NEWADEA
<0.1%
Adeia Inc
Δ +100%·$1M
TRIMEME
<0.1%
Emcor Group Inc
Δ -84%·$242K
NEWFE
<0.1%
Firstenergy Corp
Δ +100%·$1M
ADDG1828S109
<0.1%
Cantor Equity Partners V Inc
Δ +33%·$1M
TRIMBLDR
<0.1%
Builders Firstsource Inc
Δ -73%·$219K
NEWRUSHA
<0.1%
Rush Enterprises Inc-cl A
Δ +100%·$921K
NEWMU
<0.1%
Micron Technology Inc
Δ +100%·$954K
EXITENPH 0 03/01/26
<0.1%
Enphase Energy Inc
Δ -100%·$0
EXITSHOP
<0.1%
Shopify Inc - Class A
Δ -100%·$0
EXITVIA
<0.1%
Via Transportation Inc-cl A
Δ -100%·$0
EXITFWONA
<0.1%
Liberty Media Corp-formula-a
Δ -100%·$0
TRIMRKT
<0.1%
Rocket Cos Inc-class A
Δ -69%·$192K
EXITRBLX
<0.1%
Roblox Corp -class A
Δ -100%·$0
EXITWSC
<0.1%
Willscot Holdings Corp
Δ -100%·$0
EXITQXO
<0.1%
Qxo Inc
Δ -100%·$0
EXITTWO
<0.1%
Two Harbors Investment Corp
Δ -100%·$0
EXITTGNA
<0.1%
Tegna Inc
Δ -100%·$0
NEWDTE
<0.1%
Dte Energy Company
Δ +100%·$647K
EXITU
<0.1%
Unity Software Inc
Δ -100%·$0
EXITKRMN
<0.1%
Karman Holdings Inc
Δ -100%·$0
TRIMMP
<0.1%
MP Materials Corp
Δ -24%·$456K
TRIMCODI
<0.1%
Compass Diversified Holdings
Δ -80%·$193K
NEWG1827P106
<0.1%
Cantor Equity Partners II IN
Δ +100%·$545K
NEWACHC
<0.1%
Acadia Healthcare CO Inc
Δ +100%·$527K
TRIMPCT
<0.1%
Purecycle Technologies Inc
Δ -65%·$108K
EXITALAB
<0.1%
Astera Labs Inc
Δ -100%·$0
NEWAA
<0.1%
Alcoa Corp
Δ +100%·$430K
TRIMFRMI
<0.1%
Fermi Inc
Δ -74%·$92K
NEWKTOS
<0.1%
Kratos Defense & Security
Δ +100%·$353K
NEWTE
<0.1%
T1 Energy Inc
Δ +100%·$388K
NEWPI
<0.1%
Impinj Inc
Δ +100%·$399K
EXITAAOI
<0.1%
Applied Optoelectronics Inc
Δ -100%·$0
NEWUSAR
<0.1%
Usa Rare Earth Inc
Δ +100%·$318K
EXITPPTA
<0.1%
Perpetua Resources Corp
Δ -100%·$0
EXITG76279101
<0.1%
Roivant Sciences Ltd
Δ -100%·$0
EXITFICO
<0.1%
Fair Isaac Corp
Δ -100%·$0
EXIT72346Q104
<0.1%
Pinnacle Finl Partners Inc
Δ -100%·$0
NEWCDZI
<0.1%
Cadiz Inc
Δ +100%·$143K
EXITFRMM
<0.1%
Forum Markets Inc
Δ -100%·$0
EXITNAK
<0.1%
Northern Dynasty Minerals
Δ -100%·$0
NEWG4124C109
<0.1%
Grab Holdings Limited
Δ +100%·$71K
ADDOPENL
0.0%
Opendoor Technologies Inc-26
Δ +451%·$271
TRIMOPENW
0.0%
Opendoor Technologies Inc-26
Δ -42%·$12K

Frequently asked questions

What stocks does George Soros own?: As of 2026Q1, George Soros's 13F discloses 250 positions worth $7.29B. The top five holdings: AMZN (5.6%), GPN 1.5 03/01/31 (3.0%), EA (2.7%), NVDA (2.6%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did George Soros buy this quarter?: In 2026Q1, the filing shows 113 new positions and 36 additions to existing holdings. The largest positions touched by buying: GPN 1.5 03/01/31, EA, NVDA, PCG 4.25 12/01/27, TSM.
How big is George Soros's portfolio?: $7.29B across 250 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 16% of the disclosed book.

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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001029160). Not investment advice.