13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 190 holding rows worth $6,645,608,141.
- Accession
- 0000902664-25-001069
- Filer
- CIK 1029160
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 190 entries on the cover page, a total value of $6,645,608,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,645,608,141 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,046,359 | $379,516,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,331,381 | $252,030,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,155,801 | $206,768,082 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 190,000,000 | $184,000,506 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 172,000,000 | $182,844,532 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 300,000 | $175,824,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 170,436,000 | $172,703,964 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 751,800 | $166,117,728 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $165,720,000 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,203,904 | $142,701,884 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,486,337 | $142,242,451 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 131,250,000 | $130,184,131 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 143,277,000 | $127,673,669 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,310,000 | $114,402,300 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 100,000,000 | $102,337,760 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 297,420 | $99,436,429 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,736,320 | $94,868,214 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 94,754,000 | $90,016,300 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,000,000 | $87,720,000 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300,000 | $85,155,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,119,893 | $83,723,201 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 86,000,000 | $82,567,742 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 87,450,000 | $81,094,140 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 79,136,000 | $76,355,222 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 332,201 | $72,881,577 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 850,000 | $72,071,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,000 | $69,157,440 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 62,500,000 | $66,769,967 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 184,795 | $65,009,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 570,000 | $60,898,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,750,000 | $60,672,500 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 62,722,000 | $58,845,266 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $58,480,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,900,404 | $55,567,813 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,100,000 | $54,868,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 903,885 | $54,522,343 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 58,500,000 | $54,204,510 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $53,420,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600,000 | $50,874,000 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140,318 | $46,746,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 707,338 | $45,976,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 493,989 | $45,703,862 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 47,000,000 | $45,200,084 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 47,500,000 | $42,447,637 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 90,000,000 | $42,315,917 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 825,000 | $41,106,487 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 99,000,000 | $41,038,990 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 298,568 | $39,894,656 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 900,000 | $39,654,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,913 | $39,413,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 222,675 | $39,339,992 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 150,833 | $38,982,789 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500,000 | $38,655,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 216,642 | $38,180,986 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500,000 | $38,025,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 150,000 | $37,563,000 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,500,000 | $36,555,783 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 1,250,000 | $35,650,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 305,000 | $33,116,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 550,000 | $32,389,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 455,089 | $31,419,345 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,232,825 | $30,524,747 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 130,472 | $29,949,848 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,893 | $28,074,280 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 496,938 | $27,922,946 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 192,190 | $27,462,029 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,000 | $27,300,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000,000 | $27,180,000 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 30,000,000 | $26,721,332 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 33,639 | $25,969,308 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 154,412 | $25,902,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,721,170 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,114,502 | $24,190,266 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,250,000 | $23,434,997 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 459,585 | $23,204,447 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 706,000 | $22,782,620 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 162,408 | $22,707,887 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 750,000 | $22,530,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 53,287 | $22,460,471 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 23,000,000 | $22,366,186 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 575,846 | $21,813,046 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 600,470 | $21,694,981 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 391,501 | $21,548,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $21,197,500 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 86,160 | $20,969,621 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 225,930 | $20,769,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 174,588 | $20,613,605 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 664,095 | $19,876,363 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 273,711 | $19,808,465 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $19,667,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 405,000 | $19,245,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 328,900 | $18,862,415 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,000 | $18,507,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,008,211 | $18,194,392 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500,000 | $16,845,000 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 225,000 | $16,629,750 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 18,000,000 | $16,230,502 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 1,675,798 | $15,501,132 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 550,000 | $15,378,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 215,000 | $15,146,750 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 222,500 | $14,820,725 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 826,400 | $14,164,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 347,171 | $14,070,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 71,370 | $13,759,422 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 700,000 | $13,685,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 485,117 | $13,437,741 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83,700 | $12,924,117 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 886,262 | $12,717,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,320 | $12,282,754 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,100,000 | $12,144,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175,808 | $11,383,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,450 | $11,137,459 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,976 | $10,514,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,092 | $10,393,935 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150,000 | $10,158,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,100 | $9,937,950 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $9,766,848 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,646,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400,000 | $9,560,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,231 | $9,527,256 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,818 | $9,525,786 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 350,000 | $9,467,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 250,000 | $9,175,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346,293 | $9,121,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $8,932,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,508 | $8,850,517 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,733,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,525,000 | $8,631,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,414,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 29,473 | $8,291,639 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 413,416 | $8,193,905 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,184,488 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 7,685 | $8,147,022 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,110 | $7,989,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,169 | $7,932,976 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 189,691 | $7,631,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $7,528,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,706 | $7,289,626 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $6,973,402 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,800 | $6,610,240 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 250,000 | $6,482,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,558 | $6,395,484 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 830,000 | $6,341,200 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,500,000 | $6,285,669 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $6,185,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,930 | $6,162,912 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,000 | $6,140,400 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115,700 | $5,956,236 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 250,000 | $5,820,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 154,531 | $5,618,747 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153,282 | $5,599,391 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 868,026 | $5,468,564 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,000 | $5,449,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,000 | $5,352,960 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,400 | $5,062,464 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 275,000 | $4,996,750 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 475,114 | $4,988,697 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 163,500 | $4,983,480 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 120,373 | $4,842,606 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,588 | $4,609,095 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,372,265 | $4,341,245 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 135,000 | $4,232,250 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 220,000 | $3,988,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $3,937,310 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,178,000 | $3,810,753 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200,000 | $3,806,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 100,000 | $3,073,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77,184 | $2,813,357 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,449 | $2,700,139 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,000 | $2,571,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,000 | $2,534,700 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 565,042 | $2,288,420 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,000 | $2,286,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 232,018 | $2,278,417 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 150,000 | $2,220,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108,977 | $2,199,156 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $2,175,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 100,000 | $1,939,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 100,000 | $1,780,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,284 | $1,501,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 134,957 | $1,097,200 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $1,005,750 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $936,832 | dollars as filed | principal |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 46,350 | $761,994 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 25,000 | $647,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $593,009 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,200 | $465,120 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,000,000 | $358,500 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,000 | $229,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581 | $110,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001069 | this filing | 2025-02-14 | acceptance time not in the bulk data set |