SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 13, 2021.SEC
- Positions
- 250
- +27 vs. Q1 2021
- Total value
- $5.54B
- +$576.01M (+11.6%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 3,978,517 | $690.91M | 12.48% | −224,333−5.3% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,106,434 | $392.15M | 7.08% | 00.0% | Unchanged | – |
| DHID R HORTON INC | COM | 4,263,866 | $385.33M | 6.96% | −143,889−3.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 94,604 | $325.45M | 5.88% | +25,610+37.1% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 70,255 | $171.55M | 3.10% | +1,250+1.8% | Added | View |
| FIGSFIGS INC | CL A | 3,174,577 | $159.05M | 2.87% | +3,174,577 | New | View |
| IHS MARKIT LTDG47567105 | SHS | 1,350,001 | $152.09M | 2.75% | +1,350,001 | New | – |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,503,214 | $143.47M | 2.59% | +55,000+3.8% | Added | – |
| PROTERRA INC74374T109 | COM | 7,754,587 | $132.68M | 2.40% | +7,754,587 | New | – |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 1,087,667 | $114.6M | 2.07% | +785,389+259.8% | Added | – |
| MQMARQETA INC | CLASS A COM | 4,000,000 | $112.28M | 2.03% | +4,000,000 | New | View |
| PPD INC69355F102 | COM | 2,089,105 | $96.29M | 1.74% | +2,089,105 | New | – |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $92.91M | 1.68% | – | – | – |
| VEREIT INC92339V308 | COM | 2,019,260 | $92.75M | 1.67% | +2,019,260 | New | – |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 500,001 | $91.86M | 1.66% | +500,001 | New | – |
| ARMKARAMARK | COM | 2,250,942 | $83.85M | 1.51% | +300,542+15.4% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 582,371 | $78.25M | 1.41% | −1,003,710−63.3% | Reduced | – |
| ELANELANCO ANIMAL HEALTH INC | COM | 2,250,682 | $78.08M | 1.41% | +650,682+40.7% | Added | View |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 1,345,101 | $73.23M | 1.32% | +1,345,101 | New | – |
| TMUST-MOBILE US INC COM | Stock | 450,767 | $65.29M | 1.18% | −99,536−18.1% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 360,095 | $63.29M | 1.14% | +110,000+44.0% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $61M | 1.10% | 00.0% | Unchanged | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $59.54M | 1.08% | – | – | – |
| HAINHAIN CELESTIAL GROUP INC | COM | 1,353,116 | $54.29M | 0.98% | +263,116+24.1% | Added | View |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $49.55M | 0.89% | – | – | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 601,513 | $49.19M | 0.89% | 00.0% | Unchanged | View |
| QSQUANTUMSCAPE CORP | COM CL A | 1,608,888 | $47.08M | 0.85% | −1,706,175−51.5% | Reduced | View |
| GOLAR LNG LTD38046YAB7 | NOTE 2.750% 2/1 | – | $39.98M | 0.72% | – | – | – |
| CLVTCLARIVATE PLC | ORD SHS | 1,445,000 | $39.78M | 0.72% | +595,000+70.0% | Added | View |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 2,717,720 | $38.43M | 0.69% | +2,717,720 | New | View |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 765,070 | $37.11M | 0.67% | +60,000+8.5% | Added | – |
| SYFSYNCHRONY FINANCIAL | COM | 749,165 | $36.35M | 0.66% | +108,700+17.0% | Added | View |
| MAGELLAN HEALTH INC559079207 | COM NEW | 381,902 | $35.98M | 0.65% | +381,902 | New | – |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $35.16M | 0.63% | – | – | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $34.84M | 0.63% | 00.0% | Unchanged | – |
| GMGENERAL MTRS CO | COM | 565,002 | $33.43M | 0.60% | −90,000−13.7% | Reduced | View |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,799,512 | $31.91M | 0.58% | +1,100,000+157.3% | Added | View |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 212,400 | $31.73M | 0.57% | +40,000+23.2% | Added | View |
| VICIVICI PPTYS INC | COM | 1,000,000 | $31.02M | 0.56% | −2,287,145−69.6% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 177,904 | $30.63M | 0.55% | −94,196−34.6% | Reduced | View |
| ALLYALLY FINL INC COM | Stock | 589,728 | $29.39M | 0.53% | −175,400−22.9% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $28.29M | 0.51% | 00.0% | Unchanged | – |
| LPLALPL FINL HLDGS INC | COM | 204,938 | $27.66M | 0.50% | −34,600−14.4% | Reduced | View |
| OMFONEMAIN HLDGS INC | COM | 452,881 | $27.13M | 0.49% | −44,300−8.9% | Reduced | View |
| TRIP COM GROUP LTDG9066FAA9 | DEBT 1.500% 7/0 | – | $26.72M | 0.48% | – | New | – |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $24.86M | 0.45% | – | – | – |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,500,000 | $24.7M | 0.45% | +2,500,000 | New | View |
| WWAYFAIR INC | CL A | 70,715 | $22.33M | 0.40% | +51,755+273.0% | Added | View |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $21.98M | 0.40% | – | – | – |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $20.57M | 0.37% | – | – | – |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $20.56M | 0.37% | – | – | – |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $19.82M | 0.36% | – | – | – |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $19.68M | 0.36% | – | New | – |
| UPSTUPSTART HLDGS INC | COM | 150,208 | $18.76M | 0.34% | −450,000−75.0% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 71,001 | $17.34M | 0.31% | +56,001+373.3% | Added | View |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $16.92M | 0.31% | – | – | – |
| LADLITHIA MTRS INC | COM | 48,050 | $16.51M | 0.30% | +18,013+60.0% | Added | View |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $16.43M | 0.30% | – | – | View |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $16.18M | 0.29% | – | – | View |
| BGC PARTNERS INC05541T101 | CL A | 2,817,879 | $15.98M | 0.29% | +200,000+7.6% | Added | – |
| AXTAAXALTA COATING SYS LTD | COM | 492,890 | $15.03M | 0.27% | +90,000+22.3% | Added | View |
| EQHEQUITABLE HLDGS INC | COM | 488,871 | $14.89M | 0.27% | +31,000+6.8% | Added | View |
| APTVAPTIV PLC | SHS | 93,861 | $14.77M | 0.27% | +14,282+17.9% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 50,000 | $14.74M | 0.27% | +50,000 | New | View |
| BEST INC08653CAB2 | NOTE 1.750%10/0 | – | $14.59M | 0.26% | – | – | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 138,147 | $14.33M | 0.26% | −17,112−11.0% | Reduced | View |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 608,478 | $14.26M | 0.26% | 00.0% | Unchanged | View |
| EVOLENT HEALTH INC30050BAD3 | NOTE 1.500%10/1 | – | $13.62M | 0.25% | – | – | – |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $13.42M | 0.24% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 93,424 | $13.35M | 0.24% | −20,000−17.6% | Reduced | View |
| VAREX IMAGING CORP92214XAB2 | NOTE 4.000% 6/0 | – | $13.11M | 0.24% | – | New | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 310,000 | $12.78M | 0.23% | +310,000 | New | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 200,000 | $12.65M | 0.23% | −70,000−25.9% | Reduced | – |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $12.27M | 0.22% | – | – | – |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $11.94M | 0.22% | – | New | – |
| TXNTEXAS INSTRS INC COM | Stock | 61,309 | $11.79M | 0.21% | −174,700−74.0% | Reduced | View |
| EXPEAGLE MATLS INC | COM | 82,500 | $11.72M | 0.21% | +82,500 | New | View |
| SSENTINELONE INC | CL A | 275,000 | $11.69M | 0.21% | +275,000 | New | View |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $11.41M | 0.21% | – | New | – |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $11.36M | 0.21% | – | – | View |
| TEAMATLASSIAN CORP PLC | CL A | 38,500 | $9.89M | 0.18% | +11,500+42.6% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 48,044 | $9.88M | 0.18% | −52,178−52.1% | Reduced | View |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $9.82M | 0.18% | – | – | – |
| INVACARE CORP461203AJ0 | CONVERTIBLE BOND | – | $9.31M | 0.17% | – | – | – |
| CORENERGY INFRASTRUCTURE TR21870UAC0 | NOTE 5.875% 8/1 | – | $9.21M | 0.17% | – | – | – |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 280,731 | $8.72M | 0.16% | −146,348−34.3% | Reduced | View |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $8.58M | 0.15% | – | – | – |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 200,000 | $8.53M | 0.15% | +200,000 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 54,500 | $8.35M | 0.15% | +54,500 | New | View |
| LANNETT CO INC51602UAC2 | NOTE 4.500%10/0 | – | $8.34M | 0.15% | – | – | – |
| DECARBONIZATION PLUS ACQU II24279D105 | CLASS A COM | 800,000 | $8.3M | 0.15% | +800,000 | New | – |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $8.03M | 0.14% | – | – | – |
| TTETOTAL SE | SPONSORED ADS | 175,000 | $7.92M | 0.14% | 00.0% | Unchanged | View |
| CMECME GROUP INC | COM | 30,028 | $6.39M | 0.12% | 00.0% | Unchanged | View |
| LVSLAS VEGAS SANDS CORP | COM | 120,200 | $6.33M | 0.11% | −190,000−61.3% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 52,760 | $5.49M | 0.10% | −9,000−14.6% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 477,750 | $5.08M | 0.09% | 00.0% | Unchanged | View |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $5M | 0.09% | +500,000 | New | – |
| QELL ACQUISITION CORPG7307X105 | CL A | 500,000 | $4.98M | 0.09% | +500,000 | New | – |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 500,000 | $4.94M | 0.09% | +500,000 | New | – |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $153.03M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $70.89M |
| AMZNAMAZON COM INC COM | Stock | – | $49.88M |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $48.35M | – |
| ALEXION PHARMACEUTICALS INC015351109 | COM | $45.93M | – |
| DENBURY INC24790A101 | COM | $9.6M | $19.2M |
Sold out since Q1 2021 (80)
Positions held at the end of Q1 2021 that are no longer in this filing.
| Security | Class | Shares, Q1 2021 | Value, Q1 2021 | % of portfolio, Q1 2021 |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 4,307,919 | $194.29M | 3.92% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 353,795 | $76.97M | 1.55% |
| DENBURY INC24790A101 | COM | 1,000,000 | $47.89M | 0.97% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 1,554,311 | $46.41M | 0.94% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 1,651,340 | $33.84M | 0.68% |
| VARIAN MED SYS INC92220P105 | COM | 138,440 | $24.44M | 0.49% |
| INTERCEPT PHARMACEUTICALS IN45845PAB4 | NOTE 2.000% 5/1 | – | $20.8M | 0.42% |
| IQIQIYI INC | SPONSORED ADS | 1,124,752 | $18.69M | 0.38% |
| DISCOVERY INC25470F302 | COM SER C | 400,000 | $14.76M | 0.30% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 300,000 | $14.72M | 0.30% |
| ACORDA THERAPEUTICS INC00484MAA4 | NOTE 1.750% 6/1 | – | $13.51M | 0.27% |
| MUMICRON TECHNOLOGY INC COM | Stock | 152,984 | $13.5M | 0.27% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 325,000 | $12.55M | 0.25% |
| OMEROS CORP682143AE2 | NOTE 6.250%11/1 | – | $10.29M | 0.21% |
| SOUTH JERSEY INDS INC838518306 | UNIT 04/01/2024 | 200,000 | $10M | 0.20% |
| WALWESTERN ALLIANCE BANCORP | COM | 103,695 | $9.79M | 0.20% |
| INTERCEPT PHARMACEUTICALS IN45845PAA6 | NOTE 3.250% 7/0 | – | $8.72M | 0.18% |
| DISCOVERY INC25470F104 | COM SER A | 200,000 | $8.69M | 0.18% |
| TIMKENSTEEL CORP887399AA1 | CONVERTIBLE BOND | – | $8.29M | 0.17% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $7.45M | 0.15% |
| SOUTH JERSEY INDS INC838518108 | COM | 315,000 | $7.11M | 0.14% |
| FARFETCH LTD30744W107 | ORD SH CL A | 125,000 | $6.63M | 0.13% |
| GREENLIGHT CAP RE LTD395366AB3 | CONVERTIBLE BOND | – | $6M | 0.12% |
| JAWS MUSTANG ACQUISITION CORG50737116 | UNIT 99/99/9999 | 500,000 | $5.08M | 0.10% |
| FIGURE ACQUISITION CORP I302438205 | UNIT 99/99/9999 | 500,000 | $5.06M | 0.10% |
| DECARBONIZATION PLUS ACQU II242794204 | UNIT 01/19/2026 | 500,000 | $5.03M | 0.10% |
| AUSTERLITZ ACQUISITION CORPG0633D117 | UNIT 99/99/9999 | 500,000 | $5.02M | 0.10% |
| SPARTAN ACQUISITION CORP III84677R205 | UNIT 99/99/9999 | 500,000 | $5.02M | 0.10% |
| ATLAS CREST INVESTMENT CORP049287204 | UNIT 99/99/9999 | 500,000 | $5M | 0.10% |
| NOVUS CAPITAL CORPORATION II67012W203 | UNIT 99/99/9999 | 500,000 | $5M | 0.10% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B120 | UNIT 03/16/2028 | 500,000 | $5M | 0.10% |
| ARES ACQUISITION CORPORATIONG33032114 | UNIT 99/99/9999 | 500,000 | $5M | 0.10% |
| FTAC HERA ACQUISITION CORPG3728Y129 | UNIT 02/28/2026 | 500,000 | $5M | 0.10% |
| CHURCHILL CAPITAL CORP VII17144M201 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.10% |
| RMG ACQUISITION CORP IIIG76088114 | UNIT 02/08/2026 | 500,000 | $4.98M | 0.10% |
| ESM ACQUISITION CORPORATIONG3195H120 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.10% |
| PERIDOT ACQUISITION CORP IIG7008B113 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.10% |
| FUSION ACQUISITION CORP II36118N201 | UNIT 02/29/2028 | 500,000 | $4.97M | 0.10% |
| DIGITAL TRANSFORMATN OPT COR25401K206 | UNIT 03/31/2028 | 500,000 | $4.95M | 0.10% |
| M3 BRIGADE ACQUISITION II CO553800202 | UNIT 99/99/9999 | 498,198 | $4.94M | 0.10% |
| TAILWIND TWO ACQUISITION CORG86613117 | UNIT 03/01/2028 | 500,000 | $4.94M | 0.10% |
| COLONNADE ACQUISITION CORP IG2284B127 | UNIT 99/99/9999 | 500,000 | $4.93M | 0.10% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 73,500 | $4.91M | 0.10% |
| LEO HOLDINGS III CORPG5463T116 | UNIT 99/99/9999 | 500,000 | $4.9M | 0.10% |
| TCW SPECIAL PURPOSE ACQU COR87301L205 | UNIT 99/99/9999 | 481,348 | $4.79M | 0.10% |
| SVB FINANCIAL GROUP78486Q101 | COM | 9,600 | $4.74M | 0.10% |
| COURCOURSERA INC | COM | 105,000 | $4.73M | 0.10% |
| SHCSOTERA HEALTH CO | COM | 179,274 | $4.48M | 0.09% |
| APPLIED OPTOELECTRONICS INC03823UAB8 | NOTE 5.000% 3/1 | – | $4.38M | 0.09% |
| KIMKIMCO REALTY CORP | COM | 216,885 | $4.07M | 0.08% |
| SOARING EAGLE ACQUISITION COG8354H100 | UNIT 02/23/2026 | 400,000 | $4.05M | 0.08% |
| INDEPENDENCE HOLDINGS CORPG4761A119 | UNIT 03/02/2026 | 400,000 | $4M | 0.08% |
| APOLLO STRATEGIC GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 400,000 | $3.99M | 0.08% |
| AVYAVERY DENNISON CORP | COM | 21,000 | $3.86M | 0.08% |
| EDCONSOLIDATED EDISON INC COM | Stock | 50,000 | $3.74M | 0.08% |
| HAEHAEMONETICS CORP MASS | COM | 33,200 | $3.69M | 0.07% |
| KALEYRA INC483379103 | COM | 260,000 | $3.67M | 0.07% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 33,050 | $3.08M | 0.06% |
| GORES HOLDINGS VII INC38286T200 | UNIT 02/12/2028 | 300,000 | $2.99M | 0.06% |
| PATHFINDER ACQUISITION CORPG04119114 | UNIT 02/17/2026 | 300,000 | $2.97M | 0.06% |
| NOBLE ROCK ACQUISITION CORPG6546R127 | UNIT 01/31/2028 | 250,000 | $2.47M | 0.05% |
| DECARBONIZATION PLUS ACQU CO242797108 | COM CL A | 231,509 | $2.43M | 0.05% |
| ALTIMAR ACQUISITION CORP IIG03709113 | UNIT 99/99/9999 | 200,000 | $2.04M | 0.04% |
| SUPERNOVA PARTNERS ACQUISTNG8T86C113 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.04% |
| GORES HLDGS VIII INC382863207 | UNIT 02/01/2028 | 200,000 | $2M | 0.04% |
| DHB CAPITAL CORP23291W208 | UNIT 03/31/2028 | 200,000 | $1.98M | 0.04% |
| SENSEONICS HLDGS INC81727UAA3 | NOTE 5.250% 2/0 | – | $1.96M | 0.04% |
| UDRUDR INC | COM | 44,300 | $1.94M | 0.04% |
| FEFIRSTENERGY CORP | COM | 50,000 | $1.74M | 0.03% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 31,406 | $1.71M | 0.03% |
| ARRIVAL GROUPL0423Q108 | SHS | 100,000 | $1.61M | 0.03% |
| HOWARD HUGHES CORP44267D107 | COM | 15,734 | $1.5M | 0.03% |
| ITRIITRON INC | COM | 14,104 | $1.25M | 0.03% |
| KENSINGTON CAPITAL ACQUISITI49006L203 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.02% |
| MPMP MATERIALS CORP | COM CL A | 23,710 | $852K | 0.02% |
| ABRARBOR REALTY TRUST INC | COM | 43,295 | $688K | 0.01% |
| CANOO INC13803R102 | COM CL A | 75,000 | $677K | 0.01% |
| EVFMEVOFEM BIOSCIENCES INC | COM | 348,562 | $610K | 0.01% |
| IMAXIMAX CORP | COM | 16,464 | $331K | 0.01% |
| EVERBRIDGE INC29978A104 | COM | 2,400 | $291K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 254 | $7.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 250 | $7.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 229 | $7.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 173 | $6.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 172 | $5.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 189 | $5.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 174 | $5.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 162 | $5.01B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 159 | $4.45B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 164 | $4.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 159 | $5.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 156 | $4.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 124 | $4.61B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 142 | $5.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 158 | $5.89B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 251 | $5.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 247 | $4.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 255 | $5.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 265 | $6.77B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 243 | $5.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 250 | $5.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 223 | $4.96B | – | SEC |