SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 12, 2021.SEC
- Positions
- 243
- −7 vs. Q2 2021
- Total value
- $5.1B
- −$438.3M (−7.9%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 3,902,068 | $673.89M | 13.22% | −76,449−1.9% | Reduced | – |
| DHID R HORTON INC | COM | 4,322,660 | $362.97M | 7.12% | +58,794+1.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 995,013 | $356.18M | 6.98% | −111,421−10.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 91,961 | $302.1M | 5.92% | −2,643−2.8% | Reduced | View |
| IHS MARKIT LTDG47567105 | SHS | 2,442,411 | $284.83M | 5.59% | +1,092,410+80.9% | Added | – |
| VEREIT INC92339V308 | COM | 4,357,631 | $197.1M | 3.87% | +2,338,371+115.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 59,482 | $159.03M | 3.12% | −10,773−15.3% | Reduced | View |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 2,847,830 | $156.75M | 3.07% | +1,502,729+111.7% | Added | – |
| PPD INC69355F102 | COM | 2,800,259 | $131.02M | 2.57% | +711,154+34.0% | Added | – |
| FIGSFIGS INC | CL A | 3,124,577 | $116.05M | 2.28% | −50,000−1.6% | Reduced | View |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,400,000 | $108.35M | 2.12% | −103,214−6.9% | Reduced | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $102.02M | 2.00% | – | – | – |
| ARMKARAMARK | COM | 3,073,690 | $101M | 1.98% | +822,748+36.6% | Added | View |
| MQMARQETA INC | CLASS A COM | 4,000,000 | $88.48M | 1.74% | 00.0% | Unchanged | View |
| PROTERRA INC74374T109 | COM | 7,754,587 | $78.4M | 1.54% | 00.0% | Unchanged | – |
| SESEA LTD | NOTE 0.250% 9/1 | – | $78.07M | 1.53% | – | New | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 582,371 | $77.47M | 1.52% | 00.0% | Unchanged | – |
| HILL ROM HLDGS INC431475102 | COM | 515,001 | $77.25M | 1.51% | +515,001 | New | – |
| TMUST-MOBILE US INC COM | Stock | 540,467 | $69.05M | 1.35% | +89,700+19.9% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $60.81M | 1.19% | 00.0% | Unchanged | – |
| ELANELANCO ANIMAL HEALTH INC | COM | 1,650,000 | $52.62M | 1.03% | −600,682−26.7% | Reduced | View |
| HAINHAIN CELESTIAL GROUP INC | COM | 1,223,116 | $52.33M | 1.03% | −130,000−9.6% | Reduced | View |
| SYFSYNCHRONY FINANCIAL | COM | 896,810 | $43.84M | 0.86% | +147,645+19.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 250,903 | $42.02M | 0.82% | +72,999+41.0% | Added | View |
| GMGENERAL MTRS CO | COM | 795,002 | $41.91M | 0.82% | +230,000+40.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 245,000 | $41.45M | 0.81% | −115,095−32.0% | Reduced | View |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 766,436 | $40.14M | 0.79% | +1,366+0.2% | Added | – |
| GOLAR LNG LTD38046YAB7 | NOTE 2.750% 2/1 | – | $40.05M | 0.79% | – | – | – |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 976,886 | $37.42M | 0.73% | +976,886 | New | – |
| VICIVICI PPTYS INC | COM | 1,300,001 | $36.93M | 0.72% | +300,001+30.0% | Added | View |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $34.78M | 0.68% | 00.0% | Unchanged | – |
| LPLALPL FINL HLDGS INC | COM | 205,431 | $32.2M | 0.63% | +493+0.2% | Added | View |
| ALLYALLY FINL INC COM | Stock | 605,409 | $30.91M | 0.61% | +15,681+2.7% | Added | View |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,500,000 | $30.78M | 0.60% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 111,000 | $30.11M | 0.59% | +39,999+56.3% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $28.04M | 0.55% | 00.0% | Unchanged | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,339,662 | $27.5M | 0.54% | −459,850−25.6% | Reduced | View |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $25.5M | 0.50% | – | – | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 75,500 | $24.15M | 0.47% | +25,500+51.0% | Added | View |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $22.47M | 0.44% | – | – | – |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 2,717,720 | $21.17M | 0.42% | 00.0% | Unchanged | View |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $18.5M | 0.36% | – | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 112,280 | $18.38M | 0.36% | +112,280 | New | View |
| OMFONEMAIN HLDGS INC | COM | 331,763 | $18.36M | 0.36% | −121,118−26.7% | Reduced | View |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $18.35M | 0.36% | – | New | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 438,419 | $17.55M | 0.34% | +128,419+41.4% | Added | View |
| EXPEAGLE MATLS INC | COM | 130,000 | $17.05M | 0.33% | +47,500+57.6% | Added | View |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 151,147 | $16.97M | 0.33% | +13,000+9.4% | Added | View |
| BGC PARTNERS INC05541T101 | CL A | 3,117,292 | $16.24M | 0.32% | +299,413+10.6% | Added | – |
| LADLITHIA MTRS INC | COM | 51,050 | $16.19M | 0.32% | +3,000+6.2% | Added | View |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $15.98M | 0.31% | – | – | – |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 608,478 | $15.9M | 0.31% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 40,001 | $15.63M | 0.31% | +40,001 | New | View |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $15.48M | 0.30% | – | New | – |
| APTVAPTIV PLC | SHS | 95,361 | $14.21M | 0.28% | +1,500+1.6% | Added | View |
| CPNGCOUPANG INC | CL A | 500,000 | $13.93M | 0.27% | +500,000 | New | View |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $13.8M | 0.27% | – | – | View |
| TPB ACQUISITION CORP IG8990L119 | UNIT 08/09/2026 | 1,312,500 | $13.05M | 0.26% | +1,312,500 | New | – |
| ABNBAIRBNB INC COM CL A | Stock | 77,500 | $13M | 0.25% | +23,000+42.2% | Added | View |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $12.72M | 0.25% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 93,425 | $12.05M | 0.24% | +10.0% | Added | View |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $11.28M | 0.22% | – | – | – |
| LIMELIGHT NETWORKS INC53261MAB0 | NOTE 3.500% 8/0 | – | $11.05M | 0.22% | – | New | – |
| EQTEQT CORP COM | Stock | 534,475 | $10.94M | 0.21% | +534,475 | New | View |
| NKENIKE INC CL B | Stock | 72,000 | $10.46M | 0.21% | +42,000+140.0% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,404 | $10.46M | 0.21% | +2,600+144.1% | Added | View |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $10.22M | 0.20% | – | – | – |
| EQHEQUITABLE HLDGS INC | COM | 329,046 | $9.75M | 0.19% | −159,825−32.7% | Reduced | View |
| TTETOTAL SE | SPONSORED ADS | 200,000 | $9.59M | 0.19% | +25,000+14.3% | Added | View |
| DECARBONIZATION PLUS ACQU II24279D105 | CLASS A COM | 800,000 | $8.04M | 0.16% | 00.0% | Unchanged | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 26,000 | $7.86M | 0.15% | +11,000+73.3% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 150,000 | $7.81M | 0.15% | +150,000 | New | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,575 | $7.4M | 0.15% | +19,575 | New | View |
| CORENERGY INFRASTRUCTURE TR21870UAC0 | NOTE 5.875% 8/1 | – | $7.34M | 0.14% | – | – | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 31,500 | $7.1M | 0.14% | +21,500+215.0% | Added | View |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 950,000 | $6.59M | 0.13% | +950,000 | New | – |
| MTBM & T BK CORP | COM | 42,467 | $6.34M | 0.12% | +42,467 | New | View |
| INTUINTUIT COM | Stock | 11,150 | $6.02M | 0.12% | +11,150 | New | View |
| CMECME GROUP INC | COM | 30,028 | $5.81M | 0.11% | 00.0% | Unchanged | View |
| TEAMATLASSIAN CORP PLC | CL A | 13,500 | $5.28M | 0.10% | −25,000−64.9% | Reduced | View |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $5.14M | 0.10% | – | – | View |
| LEO HOLDINGS III CORPG5463T108 | SHS CL A | 500,000 | $4.97M | 0.10% | 00.0% | Unchanged | – |
| NOVUS CAPITAL CORPORATION II67012W104 | COM CL A | 500,000 | $4.95M | 0.10% | 00.0% | Unchanged | – |
| IVANHOE CAPITAL ACQUISTIN COG4R87P114 | COM CL A | 500,000 | $4.95M | 0.10% | +500,000 | New | – |
| SPARTAN ACQUISITION CORP III84677R106 | COM CL A | 500,000 | $4.94M | 0.10% | 00.0% | Unchanged | – |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 500,000 | $4.94M | 0.10% | 00.0% | Unchanged | – |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $4.93M | 0.10% | 00.0% | Unchanged | – |
| COLONNADE ACQUISITION CORP IG2284B101 | SHS CL A | 500,000 | $4.89M | 0.10% | 00.0% | Unchanged | – |
| ATLAS CREST INVESTMENT CORP049287105 | COM CL A | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged | – |
| JWSMFJAWS MUSTANG ACQUISITION COR | SHS CL A | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged | View |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged | – |
| ESM ACQUISITION CORPORATIONG3195H104 | SHS CL A | 500,000 | $4.88M | 0.10% | 00.0% | Unchanged | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged | – |
| ARES ACQUISITION CORPORATIONG33032106 | COM CL A | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged | – |
| RMG ACQUISITION CORP IIIG76088106 | CL A SHS | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged | – |
| TAILWIND TWO ACQUISITION CORG86613109 | SHS CL A | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged | – |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $4.86M | 0.10% | +500,054 | New | – |
| FUSION ACQUISITION CORP II36118N102 | COM CL A | 500,000 | $4.86M | 0.10% | 00.0% | Unchanged | – |
| PERIDOT ACQUISITION CORP IIG7008B105 | SHS CL A | 500,000 | $4.86M | 0.10% | 00.0% | Unchanged | – |
| DIGITAL TRANSFORMATN OPT COR25401K107 | CLASS A COM | 500,000 | $4.85M | 0.10% | 00.0% | Unchanged | – |
Options (7)
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 | $115.87M | – |
| GMGENERAL MTRS CO | COM | – | $80.83M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $78.14M |
| QSQUANTUMSCAPE CORP | COM CL A | – | $24.54M |
| DENBURY INC24790A101 | COM | – | $8.78M |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | $6.16M | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | – | $3.08M |
Sold out since Q2 2021 (78)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 1,087,667 | $114.6M | 2.07% |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $92.91M | 1.68% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 500,001 | $91.86M | 1.66% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $49.55M | 0.89% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 601,513 | $49.19M | 0.89% |
| QSQUANTUMSCAPE CORP | COM CL A | 1,608,888 | $47.08M | 0.85% |
| CLVTCLARIVATE PLC | ORD SHS | 1,445,000 | $39.78M | 0.72% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $35.16M | 0.63% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 212,400 | $31.73M | 0.57% |
| TRIP COM GROUP LTDG9066FAA9 | DEBT 1.500% 7/0 | – | $26.72M | 0.48% |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $24.86M | 0.45% |
| WWAYFAIR INC | CL A | 70,715 | $22.33M | 0.40% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $21.98M | 0.40% |
| 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% |
| UPSTUPSTART HLDGS INC | COM | 150,208 | $18.76M | 0.34% |
| AXTAAXALTA COATING SYS LTD | COM | 492,890 | $15.03M | 0.27% |
| EVOLENT HEALTH INC30050BAD3 | NOTE 1.500%10/1 | – | $13.62M | 0.25% |
| VAREX IMAGING CORP92214XAB2 | NOTE 4.000% 6/0 | – | $13.11M | 0.24% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $12.27M | 0.22% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $11.94M | 0.22% |
| TXNTEXAS INSTRS INC COM | Stock | 61,309 | $11.79M | 0.21% |
| SSENTINELONE INC | CL A | 275,000 | $11.69M | 0.21% |
| NXPINXP SEMICONDUCTORS N V | COM | 48,044 | $9.88M | 0.18% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $9.82M | 0.18% |
| INVACARE CORP461203AJ0 | CONVERTIBLE BOND | – | $9.31M | 0.17% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 280,731 | $8.72M | 0.16% |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $8.58M | 0.15% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 200,000 | $8.53M | 0.15% |
| LANNETT CO INC51602UAC2 | NOTE 4.500%10/0 | – | $8.34M | 0.15% |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $8.03M | 0.14% |
| LVSLAS VEGAS SANDS CORP | COM | 120,200 | $6.33M | 0.11% |
| DDOGDATADOG INC | CL A COM | 52,760 | $5.49M | 0.10% |
| QELL ACQUISITION CORPG7307X105 | CL A | 500,000 | $4.98M | 0.09% |
| GOLDEN STAR RES LTD CDA38119TAG9 | NOTE 7.000% 8/1 | – | $4.49M | 0.08% |
| XMTRXOMETRY INC | CLASS A COM | 50,000 | $4.37M | 0.08% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 125,000 | $4.27M | 0.08% |
| PATHUIPATH INC CL A | Stock | 60,000 | $4.08M | 0.07% |
| SOARING EAGLE ACQUISITION COG8354H126 | CL A SHS | 400,000 | $3.98M | 0.07% |
| ALGONQUIN PWR UTILS CORP015857873 | UNIT 99/99/9999 | 80,000 | $3.97M | 0.07% |
| PERIDOT ACQUISITION CORPG7008A115 | SHS CL A | 307,591 | $3.75M | 0.07% |
| NOWSERVICENOW INC COM | Stock | 6,317 | $3.47M | 0.06% |
| PSFEPAYSAFE LIMITED | ORD | 271,000 | $3.28M | 0.06% |
| TAILWIND INTERNATNAL ACQ CORG8662F127 | UNIT 99/99/9999 | 300,000 | $3M | 0.05% |
| FINTECH EVOLUTION ACQUIS GROG3R19A112 | UNIT 99/99/9999 | 300,000 | $2.99M | 0.05% |
| CAPITOL INVESTMENT CORP V14064F100 | COM CL A | 300,000 | $2.99M | 0.05% |
| LANDCADIA HOLDINGS IV INC51477A203 | UNIT 05/01/2025 | 300,000 | $2.99M | 0.05% |
| ORION ACQUISITION CORP68626A207 | UNIT 02/19/2026 | 300,000 | $2.98M | 0.05% |
| TCOMTRIP COM GROUP LTD | ADS | 82,800 | $2.94M | 0.05% |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 250,000 | $2.74M | 0.05% |
| GORES TECHNOLOGY PARTNERS II38287L206 | UNIT 03/16/2028 | 250,000 | $2.58M | 0.05% |
| ITHAX ACQUISITION CORPG49775110 | UNIT 12/31/2027 | 250,000 | $2.5M | 0.05% |
| TLG ACQUISITION ONE CORP87257M207 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.04% |
| ALUSSA ENERGY ACQUISITION COG0232J101 | SHS CL A | 250,000 | $2.48M | 0.04% |
| ACON S2 ACQUISITION CORPG00748106 | CL SHS | 250,000 | $2.48M | 0.04% |
| MASON INDUSTRIAL TECHNOLGY I57520Y205 | UNIT 99/99/9999 | 240,000 | $2.42M | 0.04% |
| ONE EQUITY PARTNERS OPEN WTR68237L204 | UNIT 01/14/2026 | 240,000 | $2.4M | 0.04% |
| TZP STRATEGIES ACQUISTN CORPG91595127 | UNIT 01/06/2026 | 240,000 | $2.39M | 0.04% |
| ALCALCON AG ORD SHS | Stock | 32,464 | $2.28M | 0.04% |
| ALKURI GLOBAL ACQUISITION CO66981N202 | UNIT 01/01/2028 | 200,000 | $2.05M | 0.04% |
| ISOS ACQUISITION CORPORATIONG4962C120 | UNIT 99/99/9999 | 200,000 | $2.04M | 0.04% |
| AUSTERLITZ ACQUISITION CORPG0633U119 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.04% |
| FIRST RESERVE SUSTAINABLE GW336169206 | UNIT 03/05/2026 | 200,000 | $2M | 0.04% |
| EJF ACQUISITION CORPG2955B117 | UNIT 03/10/2026 | 200,000 | $2M | 0.04% |
| BOA ACQUISITION CORP05601A208 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.04% |
| LULUFAX HOLDING LTD | ADS REP SHS CL A | 150,000 | $1.7M | 0.03% |
| BSYBENTLEY SYS INC | COM CL B | 25,000 | $1.62M | 0.03% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 75,000 | $1.6M | 0.03% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 25,219 | $1.57M | 0.03% |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 15,700 | $1.2M | 0.02% |
| FTAC ATHENA ACQUISITION CORPG37283127 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.02% |
| DMY TECHNOLOGY GROUP INC IV23344K201 | UNIT 99/99/9999 | 100,000 | $1M | 0.02% |
| KENSINGTON CAPITAL ACQUISITI49006L104 | COM CL A | 100,000 | $995K | 0.02% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 16,618 | $786K | 0.01% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 38,986 | $601K | 0.01% |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 25,000 | $549K | 0.01% |
| SOARING EAGLE ACQUISITION COG8354H118 | *W EXP 02/23/202 | 80,000 | $264K | 0.00% |
| KALEYRA INC483379111 | *W EXP 11/25/202 | 25,399 | $81K | 0.00% |
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 |