Soros Fund Management George Soros
Holdings as of the end of Q4 2025, reported in its 13F filing on Feb 13, 2026; changes vs Q3 2025. Source
Reported value
$5.6B
at quarter-end prices
Positions
206
top 10 are 30% of it
Bought · Q4 2025
144
120 new, 24 added 20%+
Sold · Q4 2025
85
61 sold out, 24 cut 20%+
Holdings 206
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q3 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2,359,572 | $544.6M | 9.7% | +6% |
| 2 | GOOGL | ALPHABET INC | 639,067 | $200M | 3.6% | -3% |
| 3 | CRM | SALESFORCE INC | 519,246 | $137.6M | 2.5% | +12% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 635,583 | $132.8M | 2.4% | +3% |
| 5 | MSFT | MICROSOFT CORP | 263,041 | $127.2M | 2.3% | +159% |
| 6 | NVDA | NVIDIA CORPORATION | 665,676 | $124.1M | 2.2% | +22% |
| 7 | AAPL | APPLE INC | 416,239 | $113.2M | 2.0% | +19% |
| 8 | KDK | KODIAK AI INC. | 9,967,978 | $108.9M | 1.9% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,858 | $106.3M | 1.9% | +157% |
| 10 | — | DAYFORCE INC | 1,489,221 | $103M | 1.8% | new |
| 11 | SPY | SPDR S&P 500 ETF TR | 141,653 | $96.6M | 1.7% | +45% |
| 12 | SW | SMURFIT WESTROCK PLC | 2,402,148 | $92.9M | 1.7% | -69% |
| 13 | — | EXACT SCIENCES CORP | 864,009 | $87.7M | 1.6% | new |
| 14 | — | ELECTRONIC ARTS INC | 428,402 | $87.5M | 1.6% | +289% |
| 15 | — | CYBERARK SOFTWARE LTD | 196,092 | $87.5M | 1.6% | +190% |
| 16 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,097,698 | $85.7M | 1.5% | -6% |
| 17 | — | NEW GOLD INC CDA | 9,691,998 | $84.4M | 1.5% | new |
| 18 | — | CONFLUENT INC | 2,689,913 | $81.3M | 1.4% | new |
| 19 | CMS | CMS ENERGY CORP | 1,106,375 | $77.4M | 1.4% | +43% |
| 20 | DIS | DISNEY WALT CO | 678,713 | $77.2M | 1.4% | +4% |
| 21 | ALLY | ALLY FINL INC | 1,687,493 | $76.4M | 1.4% | +129% |
| 22 | IDA | IDACORP INC | 585,056 | $74M | 1.3% | +45% |
| 23 | — | SYNOVUS FINL CORP | 1,438,381 | $72M | 1.3% | new |
| 24 | — | AIR LEASE CORP | 1,109,293 | $71.2M | 1.3% | +879% |
| 25 | — | AMICUS THERAPEUTICS INC | 5,000,000 | $71.2M | 1.3% | new |
| 26 | — | CLEARWATER ANALYTICS HLDGS I | 2,879,113 | $69.4M | 1.2% | new |
| 27 | MDLN | MEDLINE INC | 1,580,000 | $66.4M | 1.2% | new |
| 28 | — | HOLOGIC INC | 876,422 | $65.3M | 1.2% | new |
| 29 | CMA | COMERICA INC | 748,994 | $65.1M | 1.2% | new |
| 30 | CRBG | COREBRIDGE FINL INC | 2,068,339 | $62.4M | 1.1% | +3% |
| 31 | — | CIDARA THERAPEUTICS INC | 275,000 | $60.7M | 1.1% | new |
| 32 | — | AVIDITY BIOSCIENCES INC | 840,976 | $60.7M | 1.1% | new |
| 33 | — | CHART INDS INC | 285,561 | $58.9M | 1.0% | +269% |
| 34 | ITT | ITT INC | 329,390 | $57.2M | 1.0% | new |
| 35 | WWD | WOODWARD INC | 181,258 | $54.8M | 0.98% | new |
| 36 | XEL | XCEL ENERGY INC | 732,025 | $54.1M | 0.96% | new |
| 37 | DDOG | DATADOG INC | 380,115 | $51.7M | 0.92% | -11% |
| 38 | BHF | BRIGHTHOUSE FINL INC | 774,262 | $50.2M | 0.89% | +19% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | 771,480 | $49.6M | 0.88% | -51% |
| 40 | — | JANUS HENDERSON GROUP PLC | 996,991 | $47.4M | 0.85% | new |
| 41 | TEAM | ATLASSIAN CORPORATION | 286,766 | $46.5M | 0.83% | +307% |
| 42 | ULS | UL SOLUTIONS INC | 580,520 | $45.8M | 0.82% | +21% |
| 43 | — | HILLENBRAND INC | 1,391,980 | $44.2M | 0.79% | new |
| 44 | — | INDIVIOR PLC | 1,154,452 | $41.4M | 0.74% | -15% |
| 45 | RUN | SUNRUN INC | 2,229,518 | $41M | 0.73% | -47% |
| 46 | RDNT | RADNET INC | 574,555 | $41M | 0.73% | +222% |
| 47 | — | REV GROUP INC | 641,910 | $39M | 0.70% | new |
| 48 | — | DIGITALBRIDGE GROUP INC | 2,400,000 | $36.8M | 0.66% | new |
| 49 | AVGO | BROADCOM INC | 102,379 | $35.4M | 0.63% | new |
| 50 | SRE | SEMPRA | 396,519 | $35M | 0.62% | +109% |
| 51 | ITRI | ITRON INC | 375,219 | $34.8M | 0.62% | new |
| 52 | AAMI | ACADIAN ASSET MANAGEMENT INC | 737,367 | $34.7M | 0.62% | +61% |
| 53 | ACN | ACCENTURE PLC IRELAND | 125,259 | $33.6M | 0.60% | +25% |
| 54 | DASH | DOORDASH INC | 141,816 | $32.1M | 0.57% | +35% |
| 55 | — | NOVANTA INC | 581,067 | $31.7M | 0.57% | new |
| 56 | GFL | GFL ENVIRONMENTAL INC | 732,620 | $31.5M | 0.56% | -16% |
| 57 | UBER | UBER TECHNOLOGIES INC | 372,119 | $30.4M | 0.54% | +47% |
| 58 | — | CSG SYS INTL INC | 377,410 | $28.9M | 0.52% | new |
| 59 | EXC | EXELON CORP | 622,806 | $27.1M | 0.48% | +361% |
| 60 | MUB | ISHARES TR | 241,400 | $25.9M | 0.46% | — |
| 61 | EMXC | ISHARES INC | 354,686 | $25.8M | 0.46% | — |
| 62 | — | CADENCE BANK | 597,348 | $25.6M | 0.46% | new |
| 63 | TSLA | TESLA INC | 56,661 | $25.5M | 0.45% | new |
| 64 | — | CRH PLC | 200,000 | $25M | 0.44% | +12% |
| 65 | — | DYNAVAX TECHNOLOGIES CORP | 1,569,507 | $24.1M | 0.43% | new |
| 66 | LLY | ELI LILLY & CO | 22,334 | $24M | 0.43% | new |
| 67 | CNM | CORE & MAIN INC | 434,454 | $22.6M | 0.40% | new |
| 68 | — | SEALED AIR CORP NEW | 520,974 | $21.6M | 0.38% | new |
| 69 | KVUE | KENVUE INC | 1,246,246 | $21.5M | 0.38% | new |
| 70 | XHB | SPDR SERIES TRUST | 202,579 | $20.9M | 0.37% | new |
| 71 | GL | GLOBE LIFE INC | 145,500 | $20.3M | 0.36% | — |
| 72 | — | FLUTTER ENTMT PLC | 92,988 | $20M | 0.36% | -81% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | 104,067 | $19.9M | 0.36% | -87% |
| 74 | SNOW | SNOWFLAKE INC | 90,245 | $19.8M | 0.35% | -65% |
| 75 | SGI | SOMNIGROUP INTERNATIONAL INC | 220,000 | $19.6M | 0.35% | -65% |
| 76 | ONB | OLD NATL BANCORP IND | 855,685 | $19.1M | 0.34% | — |
| 77 | BGC | BGC GROUP INC | 2,110,763 | $18.8M | 0.34% | -52% |
| 78 | UNH | UNITEDHEALTH GROUP INC | 56,791 | $18.7M | 0.33% | +20% |
| 79 | ZTS | ZOETIS INC | 148,448 | $18.7M | 0.33% | new |
| 80 | PONY | PONY AI INC | 1,231,714 | $17.9M | 0.32% | -41% |
| 81 | OWL | BLUE OWL CAPITAL INC | 1,186,576 | $17.7M | 0.32% | new |
| 82 | CFG | CITIZENS FINL GROUP INC | 298,507 | $17.4M | 0.31% | new |
| 83 | XLF | SELECT SECTOR SPDR TR | 312,270 | $17.1M | 0.30% | new |
| 84 | TXN | TEXAS INSTRS INC | 98,191 | $17M | 0.30% | new |
| 85 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,426 | $16.1M | 0.29% | +38% |
| 86 | AIG | AMERICAN INTL GROUP INC | 186,001 | $15.9M | 0.28% | new |
| 87 | — | SEMRUSH HLDGS INC | 1,285,100 | $15.3M | 0.27% | new |
| 88 | DD | DUPONT DE NEMOURS INC | 368,000 | $14.8M | 0.26% | -8% |
| 89 | AMRZ | AMRIZE LTD | 266,667 | $14.4M | 0.26% | -56% |
| 90 | ETR | ENTERGY CORP NEW | 155,799 | $14.4M | 0.26% | -54% |
| 91 | SYF | SYNCHRONY FINANCIAL | 167,394 | $14M | 0.25% | +6% |
| 92 | — | HONEYWELL INTL INC | 71,055 | $13.9M | 0.25% | -29% |
| 93 | FWONK | LIBERTY MEDIA CORP DEL | 140,000 | $13.8M | 0.25% | new |
| 94 | — | CANTALOUPE INC | 1,251,880 | $13.3M | 0.24% | +1% |
| 95 | EVGO | EVGO INC | 4,500,000 | $13.1M | 0.23% | +12% |
| 96 | HUM | HUMANA INC | 50,530 | $12.9M | 0.23% | -16% |
| 97 | ENPH | ENPHASE ENERGY INC | 400,000 | $12.8M | 0.23% | +300% |
| 98 | FXI | ISHARES TR | 325,000 | $12.4M | 0.22% | new |
| 99 | SARO | STANDARDAERO INC | 424,600 | $12.2M | 0.22% | -38% |
| 100 | MDB | MONGODB INC | 28,373 | $11.9M | 0.21% | -20% |
| 101 | — | ASTRIA THERAPEUTICS INC | 873,400 | $11.4M | 0.20% | new |
| 102 | VMRK | EQUITY RESIDENTIAL | 161,288 | $10.2M | 0.18% | new |
| 103 | WEC | WEC ENERGY GROUP INC | 96,245 | $10.1M | 0.18% | new |
| 104 | — | ALEXANDER & BALDWIN INC NEW | 440,176 | $9.1M | 0.16% | new |
| 105 | CORZW | CORE SCIENTIFIC INC NEW | 1,062,761 | $9M | 0.16% | new |
| 106 | DLR | DIGITAL RLTY TR INC | 57,418 | $8.9M | 0.16% | new |
| 107 | FRGE | FORGE GLOBAL HOLDINGS INC | 198,530 | $8.8M | 0.16% | new |
| 108 | CVLT | COMMVAULT SYS INC | 70,000 | $8.8M | 0.16% | -68% |
| 109 | PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $8.7M | 0.16% | new |
| 110 | SAIL | SAILPOINT INC | 425,000 | $8.6M | 0.15% | -67% |
| 111 | CME | CME GROUP INC | 30,028 | $8.2M | 0.15% | — |
| 112 | BG | BUNGE GLOBAL SA | 86,568 | $7.7M | 0.14% | new |
| 113 | COIN | COINBASE GLOBAL INC | 33,984 | $7.7M | 0.14% | new |
| 114 | RAL | RALLIANT CORP | 149,089 | $7.6M | 0.14% | — |
| 115 | BETA | BETA TECHNOLOGIES INC | 268,520 | $7.6M | 0.14% | new |
| 116 | TRIP | TRIPADVISOR INC | 520,000 | $7.6M | 0.13% | new |
| 117 | ORA | ORMAT TECHNOLOGIES INC | 68,190 | $7.5M | 0.13% | new |
| 118 | BRCB | BLACK ROCK COFFEE BAR INC | 338,250 | $7.5M | 0.13% | -12% |
| 119 | MIAX | MIAMI INTL HLDGS INC | 154,560 | $6.9M | 0.12% | +48% |
| 120 | PLYM | PLYMOUTH INDL REIT INC | 313,225 | $6.9M | 0.12% | new |
| 121 | FUN | SIX FLAGS ENTERTAINMENT CORP | 440,000 | $6.7M | 0.12% | new |
| 122 | STUB | STUBHUB HLDGS INC | 486,599 | $6.6M | 0.12% | -44% |
| 123 | Q | QNITY ELECTRONICS INC | 80,000 | $6.5M | 0.12% | new |
| 124 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.5M | 0.12% | — |
| 125 | — | UDEMY INC | 1,100,000 | $6.4M | 0.11% | new |
| 126 | RDN | RADIAN GROUP INC | 178,767 | $6.4M | 0.11% | — |
| 127 | GLXY | GALAXY DIGITAL INC. | 271,911 | $6.1M | 0.11% | -1% |
| 128 | — | ONESTREAM INC | 330,000 | $6.1M | 0.11% | +2% |
| 129 | ETOR | ETORO GROUP LTD | 172,220 | $6.1M | 0.11% | +4% |
| 130 | ADI | ANALOG DEVICES INC | 21,400 | $5.8M | 0.10% | -62% |
| 131 | BKU | BANKUNITED INC | 129,704 | $5.8M | 0.10% | new |
| 132 | LGN | LEGENCE CORP | 128,560 | $5.5M | 0.10% | -4% |
| 133 | D | DOMINION ENERGY INC | 91,323 | $5.4M | 0.10% | new |
| 134 | EWC | ISHARES INC | 97,700 | $5.3M | 0.09% | — |
| 135 | VVX | V2X INC | 92,800 | $5.1M | 0.09% | -13% |
| 136 | NP | NEPTUNE INS HLDGS INC | 171,000 | $5M | 0.09% | new |
| 137 | FLR | FLUOR CORP NEW | 122,052 | $4.8M | 0.09% | new |
| 138 | GSAT | GLOBALSTAR INC | 78,881 | $4.8M | 0.09% | new |
| 139 | WBD | WARNER BROS DISCOVERY INC | 150,000 | $4.3M | 0.08% | new |
| 140 | BL | BLACKLINE INC | 75,000 | $4.1M | 0.07% | new |
| 141 | CRCL | CIRCLE INTERNET GROUP INC | 51,707 | $4.1M | 0.07% | -74% |
| 142 | BLSH | BULLISH | 108,200 | $4.1M | 0.07% | -47% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,298 | $3.9M | 0.07% | new |
| 144 | AMD | ADVANCED MICRO DEVICES INC | 17,201 | $3.7M | 0.07% | new |
| 145 | LION | LIONSGATE STUDIOS CORP | 400,972 | $3.7M | 0.07% | +34% |
| 146 | ROG | ROGERS CORP | 37,197 | $3.4M | 0.06% | new |
| 147 | MTZ | MASTEC INC | 14,704 | $3.2M | 0.06% | new |
| 148 | AMTM | AMENTUM HOLDINGS INC | 109,303 | $3.2M | 0.06% | new |
| 149 | VKTX | VIKING THERAPEUTICS INC | 90,000 | $3.2M | 0.06% | new |
| 150 | PCH | POTLATCHDELTIC CORPORATION | 75,900 | $3M | 0.05% | new |
| 151 | AERO | GRUPO AEROMEXICO SAB DE CV | 125,000 | $2.7M | 0.05% | new |
| 152 | CBC | CENTRAL BANCOMPANY | 110,820 | $2.7M | 0.05% | new |
| 153 | WLTH | WEALTHFRONT CORP | 182,960 | $2.5M | 0.04% | new |
| 154 | PD | PAGERDUTY INC | 184,592 | $2.4M | 0.04% | new |
| 155 | PZZA | PAPA JOHNS INTL INC | 62,731 | $2.4M | 0.04% | new |
| 156 | OKLO | OKLO INC | 32,147 | $2.3M | 0.04% | new |
| 157 | CMCSA | COMCAST CORP NEW | 73,440 | $2.2M | 0.04% | new |
| 158 | CPNG | COUPANG INC | 92,732 | $2.2M | 0.04% | new |
| 159 | SMR | NUSCALE PWR CORP | 150,211 | $2.1M | 0.04% | new |
| 160 | RPD | RAPID7 INC | 134,845 | $2M | 0.04% | — |
| 161 | WMT | WALMART INC | 17,744 | $2M | 0.04% | new |
| 162 | J | JACOBS SOLUTIONS INC | 13,031 | $1.7M | 0.03% | new |
| 163 | RBRK | RUBRIK INC. | 21,971 | $1.7M | 0.03% | new |
| 164 | ANDG | ANDERSEN GROUP INC | 62,600 | $1.6M | 0.03% | new |
| 165 | LNC | LINCOLN NATL CORP IND | 34,015 | $1.5M | 0.03% | new |
| 166 | — | CLEAR CHANNEL OUTDOOR HLDGS | 680,000 | $1.5M | 0.03% | new |
| 167 | LULU | LULULEMON ATHLETICA INC | 7,225 | $1.5M | 0.03% | new |
| 168 | GO | GROCERY OUTLET HLDG CORP | 137,330 | $1.4M | 0.02% | new |
| 169 | CRL | CHARLES RIV LABS INTL INC | 6,778 | $1.4M | 0.02% | new |
| 170 | VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.3M | 0.02% | new |
| 171 | EME | EMCOR GROUP INC | 2,021 | $1.2M | 0.02% | new |
| 172 | BLLN | BILLIONTOONE INC | 14,500 | $1.2M | 0.02% | new |
| 173 | VSEC | VSE CORP | 6,616 | $1.1M | 0.02% | new |
| 174 | LCID | LUCID GROUP INC | 96,100 | $1M | 0.02% | new |
| 175 | BLDR | BUILDERS FIRSTSOURCE INC | 9,828 | $1M | 0.02% | new |
| 176 | ES | EVERSOURCE ENERGY | 14,890 | $1M | 0.02% | new |
| 177 | SPSB | SPDR SERIES TRUST | 30,268 | $914.1K | 0.02% | -5% |
| 178 | FWONA | LIBERTY MEDIA CORP DEL | 10,200 | $911.7K | 0.02% | new |
| 179 | VIA | VIA TRANSN INC | 30,000 | $870.3K | 0.02% | — |
| 180 | SHOP | SHOPIFY INC | 5,376 | $865.4K | 0.02% | new |
| 181 | WSC | WILLSCOT HLDGS CORP | 45,138 | $849.9K | 0.02% | new |
| 182 | RKT | ROCKET COS INC | 43,868 | $849.3K | 0.02% | new |
| 183 | RBLX | ROBLOX CORP | 10,335 | $837.4K | 0.01% | new |
| 184 | QXO | QXO INC | 41,095 | $792.7K | 0.01% | new |
| 185 | CEPV | CANTOR EQUITY PARTNERS V INC | 75,000 | $768.8K | 0.01% | new |
| 186 | — | TWO HBRS INVT CORP | 71,432 | $750K | 0.01% | new |
| 187 | TGNA | TEGNA INC | 36,673 | $711.8K | 0.01% | -92% |
| 188 | KRMN | KARMAN HLDGS INC | 9,543 | $698.3K | 0.01% | -97% |
| 189 | JPM | JPMORGAN CHASE & CO. | 2,165 | $697.6K | 0.01% | new |
| 190 | U | UNITY SOFTWARE INC | 14,882 | $657.3K | 0.01% | -70% |
| 191 | MP | MP MATERIALS CORP | 12,368 | $624.8K | 0.01% | new |
| 192 | CODI | COMPASS DIVERSIFIED | 124,827 | $599.2K | 0.01% | new |
| 193 | ALAB | ASTERA LABS INC | 3,359 | $558.8K | 0.01% | new |
| 194 | PCT | PURECYCLE TECHNOLOGIES INC | 58,903 | $506K | 0.01% | new |
| 195 | FRMI | FERMI INC | 60,539 | $484.3K | 0.01% | new |
| 196 | AAOI | APPLIED OPTOELECTRONICS INC | 11,576 | $403.5K | 0.01% | new |
| 197 | HUN | HUNTSMAN CORP | 38,435 | $384.4K | 0.01% | new |
| 198 | PPTA | PERPETUA RESOURCES CORP | 11,406 | $276.1K | 0.00% | new |
| 199 | FICO | FAIR ISAAC CORP | 133 | $224.9K | 0.00% | -20% |
| 200 | ROIV | ROIVANT SCIENCES LTD | 9,492 | $206K | 0.00% | new |
| 201 | — | PINNACLE FINL PARTNERS INC | 2,153 | $205.4K | 0.00% | new |
| 202 | FRMM | ETHZILLA CORPORATION | 35,482 | $173.9K | 0.00% | new |
| 203 | NAK | NORTHERN DYNASTY MINERALS LT | 64,305 | $126.7K | 0.00% | new |
| 204 | CORZ | CORE SCIENTIFIC INC NEW | 5,458 | $79.5K | 0.00% | new |
| 205 | OPENW | OPENDOOR TECHNOLOGIES INC | 33,026 | $29.7K | 0.00% | new |
| 206 | OPENL | OPENDOOR TECHNOLOGIES INC | 200 | $104 | 0.00% | new |
Sold out in Q4 2025 61
| Stock | Company | Shares held in Q3 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| ARMK | ARAMARK | 2,270,287 | $87.2M | 2.0% |
| IEF | ISHARES TR | 472,599 | $45.6M | 1.0% |
| — | INTERPUBLIC GROUP COS INC | 1,451,103 | $40.5M | 0.92% |
| — | MERUS N V | 405,000 | $38.1M | 0.87% |
| — | MR COOPER GROUP INC | 146,456 | $30.9M | 0.70% |
| — | VERONA PHARMA PLC | 285,185 | $30.4M | 0.69% |
| — | SAPIENS INTL CORP N V | 603,291 | $25.9M | 0.59% |
| KKR | KKR & CO INC | 186,607 | $24.2M | 0.55% |
| — | VIMEO INC | 2,854,340 | $22.1M | 0.50% |
| — | STEELCASE INC | 1,266,380 | $21.8M | 0.50% |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,990,000 | $20.2M | 0.46% |
| CTRE | CARETRUST REIT INC | 525,656 | $18.2M | 0.42% |
| KEY | KEYCORP | 880,100 | $16.4M | 0.37% |
| TPG | TPG INC | 276,460 | $15.9M | 0.36% |
| AS | AMER SPORTS INC | 456,620 | $15.9M | 0.36% |
| SRAD | SPORTRADAR GROUP AG | 585,620 | $15.8M | 0.36% |
| ALL | ALLSTATE CORP | 70,070 | $15M | 0.34% |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $13.5M | 0.31% |
| WAY | WAYSTAR HLDG CORP | 337,554 | $12.8M | 0.29% |
| SMH | VANECK ETF TRUST | 37,500 | $12.2M | 0.28% |
| FSLR | FIRST SOLAR INC | 53,768 | $11.9M | 0.27% |
| AMAT | APPLIED MATLS INC | 55,464 | $11.4M | 0.26% |
| — | PERFORMANT HEALTHCARE INC | 1,384,600 | $10.7M | 0.24% |
| ADT | ADT INC DEL | 1,222,222 | $10.6M | 0.24% |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 652,260 | $10.2M | 0.23% |
| SFD | SMITHFIELD FOODS INC | 368,940 | $8.7M | 0.20% |
| — | HANESBRANDS INC | 1,175,096 | $7.7M | 0.18% |
| GS | GOLDMAN SACHS GROUP INC | 9,561 | $7.6M | 0.17% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,724 | $6.7M | 0.15% |
| LAZ | LAZARD INC | 124,750 | $6.6M | 0.15% |
| FIG | FIGMA INC | 122,650 | $6.4M | 0.14% |
| SFNC | SIMMONS 1ST NATL CORP | 324,550 | $6.2M | 0.14% |
| KLAR | KLARNA GROUP PLC | 155,678 | $5.7M | 0.13% |
| INTU | INTUIT | 8,191 | $5.6M | 0.13% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 750,000 | $5.6M | 0.13% |
| CUBI | CUSTOMERS BANCORP INC | 78,560 | $5.1M | 0.12% |
| NTSK | NETSKOPE INC | 215,222 | $4.9M | 0.11% |
| CAMT | CAMTEK LTD | 44,600 | $4.7M | 0.11% |
| HNGE | HINGE HEALTH INC | 78,560 | $3.9M | 0.09% |
| AIRO | AIRO GROUP HLDGS INC | 198,274 | $3.8M | 0.09% |
| ARX | ACCELERANT HOLDINGS | 225,000 | $3.4M | 0.08% |
| HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $3M | 0.07% |
| CIFR | CIPHER MINING INC | 207,635 | $2.6M | 0.06% |
| MNTN | MNTN INC | 128,560 | $2.4M | 0.05% |
| LQD | ISHARES TR | 20,000 | $2.2M | 0.05% |
| HTFL | HEARTFLOW INC | 65,896 | $2.2M | 0.05% |
| — | ANYWHERE REAL ESTATE INC | 199,612 | $2.1M | 0.05% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,295 | $2M | 0.04% |
| OSCR | OSCAR HEALTH INC | 92,100 | $1.7M | 0.04% |
| CAI | CARIS LIFE SCIENCES INC | 55,650 | $1.7M | 0.04% |
| MH | MCGRAW HILL INC | 125,000 | $1.6M | 0.04% |
| WOLF | WOLFSPEED INC | 48,998 | $1.4M | 0.03% |
| HGTY | HAGERTY INC | 102,611 | $1.2M | 0.03% |
| TGT | TARGET CORP | 11,732 | $1.1M | 0.02% |
| CHYM | CHIME FINL INC | 47,562 | $959.3K | 0.02% |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,600 | $898.6K | 0.02% |
| BRO | BROWN & BROWN INC | 8,500 | $797.2K | 0.02% |
| PTRN | PATTERN GROUP INC | 50,000 | $685K | 0.02% |
| — | POTBELLY CORP | 23,400 | $398.7K | 0.01% |
| — | JOHNSON CTLS INTL PLC | 2,507 | $275.6K | 0.01% |
| COMP | COMPASS INC | 21,669 | $174K | 0.00% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.