SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 254
- +4 vs. Q1 2026
- Total value
- $7.62B
- +$329.11M (+4.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRBGCOREBRIDGE FINL INC | COM | 733,788 | $21.01M | 0.28% | −1,399,859−65.6% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 227,800 | $20.78M | 0.27% | +227,800 | New | View |
| ALLYALLY FINL INC COM | Stock | 442,344 | $20.33M | 0.27% | −282,923−39.0% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 112,294 | $20.32M | 0.27% | 00.0% | Unchanged | View |
| CFGCITIZENS FINL GROUP INC | COM | 287,540 | $20.15M | 0.26% | −10,967−3.7% | Reduced | View |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 1,944,500 | $19.6M | 0.26% | 00.0% | Unchanged | View |
| FRVOFERVO ENERGY CO | CL A COM | 669,350 | $19.57M | 0.26% | +669,350 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,000 | $18.67M | 0.24% | 00.0% | Unchanged | View |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 250,000 | $17.07M | 0.22% | +250,000 | New | View |
| ITTITT INC | COM | 84,740 | $16.76M | 0.22% | −5,000−5.6% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 53,962 | $16.07M | 0.21% | +53,962 | New | View |
| SAROSTANDARDAERO INC | COM | 526,440 | $15.75M | 0.21% | −173,560−24.8% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 30,452 | $15.64M | 0.21% | 00.0% | Unchanged | View |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 507,718 | $15.41M | 0.20% | +507,718 | New | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 494,990 | $14.94M | 0.20% | +494,990 | New | View |
| MWHSOLV ENERGY INC | COM SHS CL A | 436,664 | $14.87M | 0.20% | +296,164+210.8% | Added | View |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 296,950 | $14.57M | 0.19% | +296,950 | New | View |
| ATIATI INC COM | Stock | 73,339 | $14.46M | 0.19% | +20,507+38.8% | Added | View |
| TALKSPACE INC87427V103 | COM | 2,767,040 | $14.39M | 0.19% | 00.0% | Unchanged | – |
| INTCINTEL CORP COM | Stock | 100,000 | $13.96M | 0.18% | +100,000 | New | View |
| CRHCRH PLC | ORD | 123,942 | $13.26M | 0.17% | +8,917+7.8% | Added | View |
| HUMHUMANA INC COM | Stock | 33,228 | $13.2M | 0.17% | −34,416−50.9% | Reduced | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 151,470 | $13.18M | 0.17% | −493,874−76.5% | Reduced | View |
| CTRECARETRUST REIT INC | COM | 325,320 | $13.13M | 0.17% | +325,320 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 21,776 | $12.27M | 0.16% | −12,831−37.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 150,643 | $12.24M | 0.16% | 00.0% | Unchanged | View |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 781,685 | $11.68M | 0.15% | +781,685 | New | View |
| CNMCORE & MAIN INC | CL A | 236,431 | $11.41M | 0.15% | +3,994+1.7% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 165,344 | $11.29M | 0.15% | +165,344 | New | View |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 344,593 | $10.83M | 0.14% | +344,593 | New | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 144,410 | $10.76M | 0.14% | −5,516−3.7% | Reduced | View |
| WWDWOODWARD INC | COM | 24,854 | $10.57M | 0.14% | −74,976−75.1% | Reduced | View |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 1,005,000 | $10.4M | 0.14% | 00.0% | Unchanged | View |
| EVGOEVGO INC | CL A COM | 5,350,022 | $10.22M | 0.13% | −686,547−11.4% | Reduced | View |
| TKRTIMKEN CO | COM | 70,000 | $10.17M | 0.13% | +70,000 | New | View |
| ARES ACQUISITION CORP IIIG3303U112 | UNIT 99/99/9999 | 1,000,000 | $10.05M | 0.13% | +1,000,000 | New | – |
| CGCARLYLE GROUP INC | COM | 226,767 | $9.55M | 0.13% | −18,218−7.4% | Reduced | View |
| JANJANUS LIVING INC | CL A-1 | 326,320 | $9.38M | 0.12% | +97,552+42.6% | Added | View |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $9.25M | 0.12% | – | – | View |
| MGEEMGE ENERGY INC | COM | 106,813 | $8.71M | 0.11% | +106,813 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 34,019 | $8.64M | 0.11% | −827−2.4% | Reduced | View |
| OWLBLUE OWL CAPITAL INC | COM CL A | 973,500 | $8.52M | 0.11% | −1,044,136−51.8% | Reduced | View |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $8.33M | 0.11% | – | New | View |
| TPGTPG INC | COM CL A | 204,488 | $8.29M | 0.11% | +31,653+18.3% | Added | View |
| KKRKKR & CO INC | COM | 88,715 | $8.14M | 0.11% | −155,976−63.7% | Reduced | View |
| ARXSARXIS INC | CL A COM | 175,000 | $8.07M | 0.11% | +175,000 | New | View |
| CBCHUBB LIMITED COM | Stock | 22,890 | $7.8M | 0.10% | 00.0% | Unchanged | View |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 300,404 | $7.35M | 0.10% | 00.0% | Unchanged | – |
| RDNTRADNET INC | COM | 116,588 | $7.19M | 0.09% | −321,862−73.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 63,099 | $7.15M | 0.09% | 00.0% | Unchanged | View |
| RSIRUSH STREET INTERACTIVE INC | COM | 226,680 | $6.74M | 0.09% | +226,680 | New | View |
| CMECME GROUP INC | COM | 30,028 | $6.63M | 0.09% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 90,337 | $6.52M | 0.09% | −223,872−71.2% | Reduced | View |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 72,748 | $6.16M | 0.08% | +72,748 | New | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 54,026 | $6.01M | 0.08% | −142,028−72.4% | Reduced | View |
| BXBLACKSTONE INC | COM | 51,080 | $6.01M | 0.08% | −122,409−70.6% | Reduced | View |
| VRSKVERISK ANALYTICS INC | COM | 33,267 | $5.97M | 0.08% | −20,188−37.8% | Reduced | View |
| INGMINGRAM MICRO HLDG CORP | COM | 208,600 | $5.72M | 0.08% | −191,400−47.9% | Reduced | View |
| ISHARES INC464286509 | MSCI CDA ETF | 97,700 | $5.63M | 0.07% | 00.0% | Unchanged | – |
| GLXYGALAXY DIGITAL INC. | CL A | 204,478 | $5.59M | 0.07% | −67,433−24.8% | Reduced | View |
| EROCEROCK INC | CL A COM | 376,206 | $5.45M | 0.07% | +376,206 | New | View |
| NPNEPTUNE INS HLDGS INC | CL A | 172,280 | $5.43M | 0.07% | +1,280+0.7% | Added | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 100,000 | $5.38M | 0.07% | +100,000 | New | View |
| SITMSITIME CORP | COM | 7,000 | $5.22M | 0.07% | +7,000 | New | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 49,273 | $4.97M | 0.07% | +49,273 | New | View |
| MCBMETROPOLITAN BK HLDG CORP | COM | 50,000 | $4.94M | 0.06% | −25,000−33.3% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 9,660 | $4.92M | 0.06% | 00.0% | Unchanged | View |
| NOWSERVICENOW INC COM | Stock | 48,570 | $4.82M | 0.06% | −105,779−68.5% | Reduced | View |
| ADBEADOBE INC COM | Stock | 23,419 | $4.8M | 0.06% | +23,419 | New | View |
| AKRACADIA RLTY TR | COM SH BEN INT | 228,650 | $4.78M | 0.06% | +228,650 | New | View |
| LCLNLINCOLN INTL INC | CL A | 200,000 | $4.77M | 0.06% | +200,000 | New | View |
| RBCRBC BEARINGS INC | COM | 6,610 | $4.26M | 0.06% | +1,735+35.6% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 35,000 | $4.14M | 0.05% | −96,351−73.4% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 44,750 | $4.06M | 0.05% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 19,096 | $3.99M | 0.05% | +19,096 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 62,294 | $3.92M | 0.05% | +62,294 | New | View |
| ACMRACM RESH INC COM CL A | Stock | 30,122 | $3.82M | 0.05% | +30,122 | New | View |
| PZZAPAPA JOHNS INTL INC COM | Stock | 100,000 | $3.68M | 0.05% | +100,000 | New | View |
| BGBUNGE GLOBAL SA | COM SHS | 33,054 | $3.53M | 0.05% | −35,678−51.9% | Reduced | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 46,071 | $3.52M | 0.05% | +46,071 | New | View |
| MTZMASTEC INC | COM | 8,275 | $3.44M | 0.05% | +4,344+110.5% | Added | View |
| VRNSVARONIS SYS INC | COM | 80,000 | $3.36M | 0.04% | +80,000 | New | View |
| NFLXNETFLIX INC. COM | Stock | 46,451 | $3.32M | 0.04% | −1,424−3.0% | Reduced | View |
| AKTSAKTIS ONCOLOGY INC | COM | 100,000 | $3.22M | 0.04% | 00.0% | Unchanged | View |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 100,000 | $3.07M | 0.04% | −900,000−90.0% | Reduced | View |
| ANDGANDERSEN GROUP INC | CL A | 72,600 | $2.74M | 0.04% | +22,600+45.2% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 4,308 | $2.66M | 0.03% | −4,128−48.9% | Reduced | View |
| LFTOLIFTOFF MOBILE INC | COM | 106,980 | $2.57M | 0.03% | +106,980 | New | View |
| DDOGDATADOG INC | CL A COM | 9,662 | $2.52M | 0.03% | −91,684−90.5% | Reduced | View |
| AMTMAMENTUM HOLDINGS INC | COM | 118,276 | $2.44M | 0.03% | +10,670+9.9% | Added | View |
| KRGKITE REALTY GROUP TRUST | COM NEW | 85,000 | $2.41M | 0.03% | +85,000 | New | View |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 757,358 | $2.39M | 0.03% | +757,358 | New | – |
| HAWKHAWKEYE 360 INC | COM SHS | 116,280 | $2.35M | 0.03% | +116,280 | New | View |
| AADXAPPLIED AEROSPACE & DEFENSE | COMMON STOCK | 100,000 | $2.28M | 0.03% | +100,000 | New | View |
| PONYPONY AI INC | SPONSORED ADS | 302,795 | $2.1M | 0.03% | −989,514−76.6% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 9,472 | $2.07M | 0.03% | 00.0% | Unchanged | View |
| ZTSZOETIS INC CL A | Stock | 27,808 | $2M | 0.03% | +27,808 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 6,640 | $1.98M | 0.03% | +6,640 | New | View |
| RDDTREDDIT INC CL A | Stock | 11,003 | $1.91M | 0.03% | −13,066−54.3% | Reduced | View |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 38,752 | $1.85M | 0.02% | +38,752 | New | View |
Options (12)
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 |
|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $106.22M | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $81.19M | – |
| NVDANVIDIA CORPORATION COM | Stock | $80.04M | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $64.7M | – |
| ESTCELASTIC N V | ORD SHS | – | $56.89M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $56.01M | – |
| FSLRFIRST SOLAR INC COM | Stock | – | $23.6M |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | $20.29M | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $13.01M |
| HUNHUNTSMAN CORP | COM | – | $10.62M |
| RUNSUNRUN INC | COM | – | $6.69M |
| VRNSVARONIS SYS INC | COM | – | $2.25M |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $158.44M | 2.17% |
| SEALED AIR CORP NEW81211K100 | COM | 2,751,799 | $115.71M | 1.59% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 5,753,186 | $83.19M | 1.14% |
| HONHoneywell Technologies | COM | 358,052 | $80.93M | 1.11% |
| HOLOGIC INC436440101 | COM | 1,013,552 | $76.61M | 1.05% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,941,405 | $69.56M | 0.95% |
| CRMSALESFORCE INC COM | Stock | 361,291 | $67.44M | 0.92% |
| PENPENUMBRA INC | COM | 203,434 | $66.8M | 0.92% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $59.45M | 0.82% |
| TRI POINTE HOMES INC87265H109 | COM | 1,041,426 | $48.67M | 0.67% |
| ONESTREAM INC68278B107 | CL A | 1,830,222 | $43.93M | 0.60% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,056,000 | $42.48M | 0.58% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $39.49M | 0.54% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $36.7M | 0.50% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,539,100 | $33M | 0.45% |
| SELECT MED HLDGS CORP81619Q105 | COM | 1,833,473 | $29.87M | 0.41% |
| MACK CALI RLTY CORP554489104 | COM | 1,533,840 | $28.94M | 0.40% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 134,640 | $26.7M | 0.37% |
| ARCELLX INC03940C100 | COMMON STOCK | 200,000 | $22.96M | 0.31% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $22.6M | 0.31% |
| THERMON GROUP HLDGS INC88362T103 | COM | 448,088 | $22.58M | 0.31% |
| AESAES CORP COM | Stock | 1,557,000 | $21.94M | 0.30% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 246,933 | $20.99M | 0.29% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 867,500 | $20.55M | 0.28% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 250,000 | $19.89M | 0.27% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 444,362 | $19.77M | 0.27% |
| MASIMO CORP574795100 | COM | 100,838 | $17.94M | 0.25% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,482,627 | $17.7M | 0.24% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 321,905 | $16.97M | 0.23% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $16.92M | 0.23% |
| DDDUPONT DE NEMOURS INC | COM | 368,000 | $16.85M | 0.23% |
| VSECUVSE CORP | UNIT 02/01/2029 | 336,856 | $16.57M | 0.23% |
| ENHABIT INC29332G102 | COM | 1,118,674 | $15.76M | 0.22% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 5,407,175 | $12.82M | 0.18% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 317,432 | $11.98M | 0.16% |
| GOLDEN ENTMT INC381013101 | COM | 430,101 | $11.48M | 0.16% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $10.42M | 0.14% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 161,288 | $9.54M | 0.13% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $8.95M | 0.12% |
| UDEMY INC902685106 | COM | 1,921,574 | $8.88M | 0.12% |
| GLGLOBE LIFE INC | COM | 59,695 | $8.31M | 0.11% |
| CFCF INDUSTRIES HOLD | COM | 57,849 | $7.51M | 0.10% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 75,686 | $7.22M | 0.10% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 127,235 | $6.4M | 0.09% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 102,761 | $5.18M | 0.07% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 247,802 | $5.18M | 0.07% |
| MIAXMIAMI INTL HLDGS INC | COM | 132,600 | $5.16M | 0.07% |
| EXCEXELON CORP COM | Stock | 104,734 | $5.13M | 0.07% |
| MDAMDA SPACE LTD | COM | 200,000 | $5.06M | 0.07% |
| AMRZAMRIZE LTD | SHS | 88,889 | $4.98M | 0.07% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 322,760 | $4.17M | 0.06% |
| ENSENERSYS | COM | 23,885 | $4.15M | 0.06% |
| WOLFWOLFSPEED INC | COMMON STOCK | 251,320 | $4.1M | 0.06% |
| BLSHBULLISH | ORD SHS | 108,200 | $3.87M | 0.05% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 150,000 | $3.06M | 0.04% |
| GFUZSPRING VY ACQUISITION CORP I | Equity | 295,261 | $3M | 0.04% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $2.9M | 0.04% |
| DYDYCOM INDS INC | COM | 8,198 | $2.78M | 0.04% |
| OFRMONCE UPON A FARM PBC | COM | 150,000 | $2.45M | 0.03% |
| FLRFLUOR CORP COM | Stock | 50,814 | $2.37M | 0.03% |
| CBCCENTRAL BANCOMPANY | COM CL A | 92,846 | $2.22M | 0.03% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 20,000 | $2.18M | 0.03% |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 275,286 | $1.99M | 0.03% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 288,976 | $1.9M | 0.03% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 120,000 | $1.41M | 0.02% |
| LNTALLIANT ENERGY CORP COM | Stock | 18,452 | $1.32M | 0.02% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 51,600 | $1.21M | 0.02% |
| BLLNBILLIONTOONE INC | CL A | 14,500 | $1.14M | 0.02% |
| STUBSTUBHUB HLDGS INC | CL A | 125,000 | $780K | 0.01% |
| SMRNUSCALE PWR CORP | CL A COM | 70,360 | $762.7K | 0.01% |
| RPDRAPID7 INC | COM | 125,000 | $688.75K | 0.01% |
| DTEDTE ENERGY CO | COM | 4,424 | $646.88K | 0.01% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 50,000 | $544.5K | 0.01% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 22,536 | $527.12K | 0.01% |
| MPMP MATERIALS CORP | COM CL A | 9,442 | $455.67K | 0.01% |
| AAALCOA CORP COM | Stock | 6,482 | $429.95K | 0.01% |
| CMCSACOMCAST CORP NEW CL A | Stock | 14,389 | $413.11K | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,450 | $375.1K | 0.01% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5,000 | $352.55K | 0.00% |
| GOGROCERY OUTLET HLDG CORP | COM | 36,891 | $260.08K | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 7,287 | $258.69K | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 2,656 | $218.67K | 0.00% |
| CODICOMPASS DIVERSIFIED | SH BEN INT | 24,616 | $193.48K | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 13,467 | $191.91K | 0.00% |
| CDZICADIZ INC | COM NEW | 29,206 | $143.4K | 0.00% |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 20,797 | $107.94K | 0.00% |
| FRMIFERMI INC | COM | 15,805 | $92.3K | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 19,418 | $71.07K | 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 |