SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC
- Positions
- 172
- −17 vs. Q1 2025
- Total value
- $5.83B
- +$216.65M (+3.9%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SWSMURFIT WESTROCK PLC SHS | Stock | 7,480,587 | $322.79M | 5.54% | +627,922+9.2% | Added | View |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $215.93M | 3.71% | – | – | – |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $179.43M | 3.08% | – | New | – |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $163.91M | 2.81% | – | – | – |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $155.76M | 2.67% | – | – | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $151.26M | 2.60% | – | – | View |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $148M | 2.54% | – | – | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 2,852,374 | $143.93M | 2.47% | −190,916−6.3% | Reduced | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,440,391 | $141.71M | 2.43% | +320,498+28.6% | Added | – |
| FLUTFLUTTER ENTMT PLC | SHS | 490,080 | $140.05M | 2.40% | −90,663−15.6% | Reduced | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 2,233,727 | $123.77M | 2.12% | +2,035,570+1,027.3% | Added | View |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $122.58M | 2.10% | – | – | – |
| BROBROWN & BROWN INC COM | Stock | 1,000,000 | $110.87M | 1.90% | +1,000,000 | New | View |
| CRMSALESFORCE INC COM | Stock | 389,776 | $106.29M | 1.82% | +46,945+13.7% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 816,489 | $95.53M | 1.64% | −463,255−36.2% | Reduced | View |
| DBXDROPBOX INC | NOTE 3/0 | – | $93.84M | 1.61% | – | – | View |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $91.99M | 1.58% | – | – | – |
| ETRENTERGY CORP NEW | COM | 1,077,874 | $89.59M | 1.54% | −17,405−1.6% | Reduced | View |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $88.79M | 1.52% | – | – | – |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $88.56M | 1.52% | – | – | – |
| NVDANVIDIA CORPORATION COM | Stock | 540,292 | $85.36M | 1.47% | +482,539+835.5% | Added | View |
| SAROSTANDARDAERO INC | COM | 2,681,784 | $84.88M | 1.46% | −19,434−0.7% | Reduced | View |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $84.65M | 1.45% | – | New | – |
| AMZNAMAZON COM INC COM | Stock | 382,858 | $84M | 1.44% | −50,783−11.7% | Reduced | View |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $74.1M | 1.27% | – | New | View |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $67.19M | 1.15% | – | – | View |
| ARMKARAMARK | COM | 1,550,092 | $64.9M | 1.11% | +1,550,092 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 273,338 | $61.16M | 1.05% | +132,016+93.4% | Added | View |
| TKOTKO GROUP HOLDINGS INC | CL A | 335,518 | $61.05M | 1.05% | −2,208−0.7% | Reduced | View |
| CRBGCOREBRIDGE FINL INC | COM | 1,685,056 | $59.82M | 1.03% | +322,206+23.6% | Added | View |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 305,000 | $55.29M | 0.95% | +305,000 | New | View |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 756,596 | $55.13M | 0.95% | −109,658−12.7% | Reduced | View |
| CRHCRH PLC | ORD | 594,262 | $54.55M | 0.94% | +181,775+44.1% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 538,416 | $50.23M | 0.86% | −99,802−15.6% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 356,502 | $47.89M | 0.82% | +56,544+18.9% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 500,000 | $47.89M | 0.82% | +500,000 | New | – |
| IDAIDACORP INC | COM | 406,400 | $46.92M | 0.81% | +406,400 | New | View |
| KKRKKR & CO INC | COM | 343,185 | $45.65M | 0.78% | +195,038+131.7% | Added | View |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $45.59M | 0.78% | – | New | View |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 634,729 | $43.19M | 0.74% | +351,534+124.1% | Added | View |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $42.8M | 0.73% | – | – | – |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $42.73M | 0.73% | – | – | View |
| BHFBRIGHTHOUSE FINL INC | COM | 764,750 | $41.12M | 0.71% | +247,846+47.9% | Added | View |
| JBTMJBT MAREL CORPORATION | COM | 330,306 | $39.72M | 0.68% | +330,306 | New | View |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $39.13M | 0.67% | – | New | – |
| BGCBGC GROUP INC | CL A | 3,604,231 | $36.87M | 0.63% | +791,778+28.2% | Added | View |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $36.74M | 0.63% | – | – | View |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 103,411 | $34.78M | 0.60% | +18,219+21.4% | Added | – |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 3,660,959 | $33.28M | 0.57% | +1,360,959+59.2% | Added | – |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 250,000 | $32.05M | 0.55% | +250,000 | New | – |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $31.48M | 0.54% | – | – | View |
| ATIATI INC COM | Stock | 362,695 | $31.32M | 0.54% | −251,189−40.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 100,000 | $31.2M | 0.54% | +28,900+40.6% | Added | View |
| SAILSAILPOINT INC | COM | 1,352,235 | $30.91M | 0.53% | +317,505+30.7% | Added | View |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $29.81M | 0.51% | – | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 47,778 | $29.52M | 0.51% | −266,022−84.8% | Reduced | View |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 1,017,188 | $28.56M | 0.49% | +1,017,188 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 125,478 | $28.42M | 0.49% | +125,478 | New | View |
| INTERPUBLIC GROUP COS INC460690100 | COM | 1,158,950 | $28.37M | 0.49% | +853,390+279.3% | Added | – |
| PONYPONY AI INC | SPONSORED ADS | 2,128,603 | $28.1M | 0.48% | +226,755+11.9% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 166,063 | $27.49M | 0.47% | −141,081−45.9% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $25.22M | 0.43% | 00.0% | Unchanged | – |
| ASAMER SPORTS INC | COM SHS | 625,890 | $24.26M | 0.42% | +75,620+13.7% | Added | View |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $24.13M | 0.41% | – | New | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 301,837 | $23.93M | 0.41% | −293,123−49.3% | Reduced | View |
| SNDKSANDISK CORP | COM | 526,825 | $23.89M | 0.41% | +526,825 | New | View |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 501,989 | $23.59M | 0.40% | +45,157+9.9% | Added | – |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 464,280 | $23.39M | 0.40% | +25,700+5.9% | Added | View |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 759,800 | $22.51M | 0.39% | +268,891+54.8% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 75,259 | $22.49M | 0.39% | −57,223−43.2% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 354,686 | $22.39M | 0.38% | 00.0% | Unchanged | – |
| KELLANOVA COM487836108 | Stock | 280,083 | $22.28M | 0.38% | −29,036−9.4% | Reduced | – |
| NKENIKE INC CL B | Stock | 302,320 | $21.48M | 0.37% | +75,000+33.0% | Added | View |
| AZEK CO INC05478C105 | CL A | 383,866 | $20.86M | 0.36% | +198,866+107.5% | Added | – |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 50,931 | $20.72M | 0.36% | −96,196−65.4% | Reduced | – |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 2,079,567 | $20.36M | 0.35% | +2,079,567 | New | – |
| WWDWOODWARD INC | COM | 82,427 | $20.2M | 0.35% | −2,159−2.6% | Reduced | View |
| IEXIDEX CORP | COM | 111,420 | $19.56M | 0.34% | +2,158+2.0% | Added | View |
| CSXCSX CORP COM | Stock | 592,799 | $19.34M | 0.33% | −59,727−9.2% | Reduced | View |
| AMRZAMRIZE LTD | SHS | 390,000 | $19.32M | 0.33% | +390,000 | New | View |
| ONBOLD NATL BANCORP IND COM | Stock | 855,685 | $18.26M | 0.31% | +329,900+62.7% | Added | View |
| EVGOEVGO INC | CL A COM | 4,976,983 | $18.17M | 0.31% | +3,851,583+342.2% | Added | View |
| ONESTREAM INC68278B107 | CL A | 625,800 | $17.71M | 0.30% | +157,950+33.8% | Added | – |
| TPGTPG INC | COM CL A | 335,835 | $17.61M | 0.30% | +335,835 | New | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 164,310 | $17.35M | 0.30% | +164,310 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 33,410 | $16.62M | 0.29% | +33,410 | New | View |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 4,900,000 | $15.83M | 0.27% | +4,900,000 | New | – |
| ALLYALLY FINL INC COM | Stock | 406,200 | $15.82M | 0.27% | +85,227+26.6% | Added | View |
| SKECHERS U S A INC830566105 | CL A | 250,000 | $15.78M | 0.27% | +250,000 | New | – |
| CVLTCOMMVAULT SYS INC | COM | 90,000 | $15.69M | 0.27% | +90,000 | New | View |
| GLGLOBE LIFE INC | COM | 124,500 | $15.47M | 0.27% | +34,900+39.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 83,513 | $15.29M | 0.26% | +33,995+68.7% | Added | View |
| LOARLOAR HOLDINGS INC | COM SHS | 172,564 | $14.87M | 0.26% | −23,792−12.1% | Reduced | View |
| DASHDOORDASH INC CL A | Stock | 60,274 | $14.86M | 0.26% | −45,148−42.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 20,961 | $14.84M | 0.25% | −100,442−82.7% | Reduced | View |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 415,593 | $14.65M | 0.25% | +69,300+20.0% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,500 | $14.47M | 0.25% | +1,000+66.7% | Added | View |
| ALLALLSTATE CORP COM | Stock | 70,870 | $14.27M | 0.24% | +20,600+41.0% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 28,000 | $14M | 0.24% | −7,925−22.1% | Reduced | View |
| WAYWAYSTAR HLDG CORP | COM | 333,153 | $13.62M | 0.23% | +36,799+12.4% | Added | View |
Options (24)
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 | $332.09M | $61.79M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $226.58M | $64.74M |
| FSLRFIRST SOLAR INC COM | Stock | – | $271.19M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $220.66M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $113.36M | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $103.26M | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | $89.39M | – |
| RUNSUNRUN INC | COM | $8.18M | $77.71M |
| MSFTMICROSOFT CORP COM | Stock | – | $74.61M |
| NVDANVIDIA CORPORATION COM | Stock | $47.4M | $23.7M |
| AAPLAPPLE INC COM | Stock | $15.39M | $41.03M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $55.14M |
| GEGE AEROSPACE COM NEW | Stock | $51.48M | – |
| ALLYALLY FINL INC COM | Stock | $38.95M | – |
| LOWLOWES COS INC COM | Stock | $38.83M | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | $37.32M | – |
| GMGENERAL MTRS CO | COM | $24.61M | $12.3M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $31.2M | – |
| CONFLUENT INC20717M103 | CLASS A COM | – | $24.93M |
| FFORD MTR CO COM | Stock | $21.7M | – |
| GMEGAMESTOP CORP CL A | Stock | – | $12.2M |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | – | $10.63M |
| RPDRAPID7 INC | COM | – | $8.9M |
| WOLFWOLFSPEED INC COM | Stock | – | $216.75K |
Sold out since Q1 2025 (77)
Positions held at the end of Q1 2025 that are no longer in this filing.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,742,498 | $201.57M | 3.59% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 878,960 | $96.04M | 1.71% |
| JPMJPMORGAN CHASE & CO COM | Stock | 230,963 | $56.66M | 1.01% |
| NDAQNASDAQ INC | COM | 625,634 | $47.46M | 0.85% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 1,700,000 | $45.17M | 0.81% |
| LPLALPL FINL HLDGS INC | COM | 125,000 | $40.89M | 0.73% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $35.97M | 0.64% |
| LVSLAS VEGAS SANDS CORP | COM | 806,962 | $31.17M | 0.56% |
| ITRIITRON INC | COM | 296,000 | $31.01M | 0.55% |
| RUNSUNRUN INC | COM | 5,189,486 | $30.41M | 0.54% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $28.19M | 0.50% |
| NORDSTROM INC COM655664100 | Stock | 1,129,912 | $27.63M | 0.49% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 239,823 | $26.52M | 0.47% |
| EDCONSOLIDATED EDISON INC COM | Stock | 225,350 | $24.92M | 0.44% |
| TECKTECK RESOURCES LTD | CL B | 667,818 | $24.33M | 0.43% |
| INSMINSMED INC | COM PAR $.01 | 307,211 | $23.44M | 0.42% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 557,680 | $22.17M | 0.40% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 233,027 | $22.09M | 0.39% |
| GLWCORNING INC | COM | 470,000 | $21.52M | 0.38% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 1,608,579 | $21.44M | 0.38% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 174,588 | $20.86M | 0.37% |
| SOLENO THERAPEUTICS INC834203309 | COM | 270,663 | $19.34M | 0.34% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $18.91M | 0.34% |
| HUBSHUBSPOT INC | COM | 32,623 | $18.64M | 0.33% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 261,662 | $18.27M | 0.33% |
| PATTERSON COS INC703395103 | COM | 545,179 | $17.03M | 0.30% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 60,000 | $16.2M | 0.29% |
| AURAURORA INNOVATION INC | CLASS A COM | 2,357,685 | $15.86M | 0.28% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 116,588 | $15.38M | 0.27% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 677,819 | $15.21M | 0.27% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 233,305 | $14.51M | 0.26% |
| PACTIV EVERGREEN INC69526K105 | COM | 790,220 | $14.23M | 0.25% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 150,000 | $13.65M | 0.24% |
| EOLSEVOLUS INC | COM | 995,485 | $11.98M | 0.21% |
| ASTSAST SPACEMOBILE INC | COM CL A | 470,000 | $10.69M | 0.19% |
| MCKMCKESSON CORP COM | Stock | 15,000 | $10.09M | 0.18% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 100,000 | $10.09M | 0.18% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $9.68M | 0.17% |
| ALKALASKA AIR GROUP INC | COM | 186,448 | $9.18M | 0.16% |
| NOWSERVICENOW INC COM | Stock | 10,542 | $8.39M | 0.15% |
| DHRDANAHER CORP DEL COM | Stock | 40,000 | $8.2M | 0.15% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 225,000 | $8.06M | 0.14% |
| AAALCOA CORP COM | Stock | 250,192 | $7.63M | 0.14% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 119,636 | $7.58M | 0.14% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 225,370 | $7.43M | 0.13% |
| ITGRINTEGER HLDGS CORP | COM | 61,783 | $7.29M | 0.13% |
| JDJD.COM INC | SPON ADS CL A | 175,000 | $7.2M | 0.13% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 333,333 | $7.04M | 0.13% |
| FIRST BANCSHARES INC MS318916103 | COM | 197,205 | $6.67M | 0.12% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 352,384 | $6.62M | 0.12% |
| LCIILCI INDS | COM | 70,740 | $6.18M | 0.11% |
| SFDSMITHFIELD FOODS INC | COM | 276,560 | $5.64M | 0.10% |
| DHID R HORTON INC | COM | 43,700 | $5.56M | 0.10% |
| FSUNFIRSTSUN CAP BANCORP | COM | 150,000 | $5.42M | 0.10% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 9,264 | $4.61M | 0.08% |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 96,254 | $3.91M | 0.07% |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 148,700 | $3.9M | 0.07% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 100,000 | $3.61M | 0.06% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 120,000 | $3.38M | 0.06% |
| CONFLUENT INC20717M103 | CLASS A COM | 125,000 | $2.93M | 0.05% |
| NETCLOUDFLARE INC | CL A COM | 22,951 | $2.59M | 0.05% |
| PENNPENN ENTERTAINMENT INC | COM | 150,000 | $2.45M | 0.04% |
| SPNTSIRIUSPOINT LTD | COM | 138,678 | $2.4M | 0.04% |
| AFRMAFFIRM HLDGS INC | COM CL A | 45,000 | $2.03M | 0.04% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 125,000 | $2.02M | 0.04% |
| PSNPARSONS CORP DEL | COM | 30,751 | $1.82M | 0.03% |
| HELIX ACQUISITION CORP IIG4444H101 | CL A ORD SHS | 150,000 | $1.7M | 0.03% |
| NPBNORTHPOINTE BANCSHARES INC. | COM SHS | 100,358 | $1.45M | 0.03% |
| GMEGAMESTOP CORP CL A | Stock | 60,500 | $1.35M | 0.02% |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 1,000,000 | $1.18M | 0.02% |
| PCGPG&E CORP COM | Stock | 57,542 | $988.57K | 0.02% |
| EFSIEAGLE FINL SVCS INC | COM | 25,000 | $819.75K | 0.01% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 12,270 | $611.17K | 0.01% |
| CBLLCERIBELL INC | COM | 25,356 | $487.09K | 0.01% |
| SANDY SPRING BANCORP INC800363103 | COM | 15,458 | $432.05K | 0.01% |
| XAIRBEYOND AIR INC | COM | 500,000 | $136.25K | 0.00% |
| GOOGALPHABET INC CAP STK CL C | Stock | 633 | $98.89K | 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 |