13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 202 holding rows worth $7,966,042,757.
- Accession
- 0000902664-25-003648
- Filer
- CIK 1029160
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 202 entries on the cover page, a total value of $7,966,042,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,966,042,757 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 537,500 | $332,094,375 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,480,587 | $322,787,329 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,638,200 | $271,187,628 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050,000 | $226,579,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $220,656,000 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 142,500,000 | $215,932,613 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 200,000,000 | $179,429,844 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 165,000,000 | $163,908,569 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 166,500,000 | $155,760,831 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 148,436,000 | $151,263,407 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 136,500,000 | $148,003,659 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,852,374 | $143,930,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,440,391 | $141,705,667 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 490,080 | $140,045,261 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,233,727 | $123,770,813 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 123,750,000 | $122,575,261 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400,000 | $113,358,000 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000,000 | $110,870,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 389,776 | $106,288,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,000 | $103,264,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 816,489 | $95,529,213 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 92,500,000 | $93,837,573 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 94,754,000 | $91,988,367 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,077,874 | $89,592,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000,000 | $89,390,000 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 95,000,000 | $88,785,565 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 86,000,000 | $88,556,311 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 540,292 | $85,360,733 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,681,784 | $84,878,464 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 77,000,000 | $84,647,990 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 382,858 | $83,995,217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,500,000 | $77,710,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 150,000 | $74,611,500 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 62,500,000 | $74,098,626 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 72,250,000 | $67,194,625 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 1,550,092 | $64,902,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $64,737,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $61,785,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 273,338 | $61,164,844 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 335,518 | $61,047,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,685,056 | $59,819,488 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 305,000 | $55,293,450 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $55,140,000 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 756,596 | $55,125,585 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 594,262 | $54,553,252 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200,000 | $51,478,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 538,416 | $50,234,213 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 356,502 | $47,888,914 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $47,885,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $47,397,000 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 406,400 | $46,918,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 343,185 | $45,653,901 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 47,500,000 | $45,594,243 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 634,729 | $43,193,308 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 43,136,000 | $42,799,136 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 37,500,000 | $42,734,214 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 764,750 | $41,120,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $41,034,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 330,306 | $39,722,600 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 37,500,000 | $39,128,878 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,000,000 | $38,950,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 175,000 | $38,827,250 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 400,000 | $37,320,000 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 3,604,231 | $36,871,283 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 51,580,000 | $36,744,865 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 103,411 | $34,783,324 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,660,959 | $33,278,117 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 250,000 | $32,045,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 35,000,000 | $31,477,730 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 362,695 | $31,315,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $31,197,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $31,197,000 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 1,352,235 | $30,912,092 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 28,000,000 | $29,806,016 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 47,778 | $29,519,637 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,017,188 | $28,562,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,478 | $28,419,512 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,158,950 | $28,371,096 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,128,603 | $28,097,560 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,063 | $27,490,069 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,221,472 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000,000 | $24,930,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $24,605,000 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 625,890 | $24,259,496 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 25,000,000 | $24,131,702 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 301,837 | $23,926,619 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 526,825 | $23,891,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $23,698,500 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 501,989 | $23,588,463 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 464,280 | $23,385,784 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 759,800 | $22,505,276 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75,259 | $22,494,163 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $22,394,874 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 280,083 | $22,275,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $21,700,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 302,320 | $21,476,813 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 383,866 | $20,863,117 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,931 | $20,722,805 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,079,567 | $20,358,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 82,427 | $20,202,033 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 111,420 | $19,562,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 592,799 | $19,343,031 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 390,000 | $19,324,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 855,685 | $18,260,318 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,976,983 | $18,165,988 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 625,800 | $17,710,140 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 335,835 | $17,614,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164,310 | $17,354,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,410 | $16,618,468 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,900,000 | $15,827,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 406,200 | $15,821,490 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 250,000 | $15,775,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,000 | $15,689,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 124,500 | $15,474,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,000 | $15,387,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 83,513 | $15,288,725 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172,564 | $14,869,840 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,274 | $14,858,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,961 | $14,835,148 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 415,593 | $14,645,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $14,473,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,870 | $14,266,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $13,999,440 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 333,153 | $13,615,963 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 771,100 | $13,432,562 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 97,261 | $13,375,333 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,250,000 | $13,217,459 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,555 | $12,824,661 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 75,692 | $12,342,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $12,302,500 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $12,195,000 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 328,428 | $11,898,946 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 459,243 | $11,825,507 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 228,252 | $11,501,618 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,200 | $10,996,524 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,000 | $10,718,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 160,000 | $10,654,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,500,000 | $10,625,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,795 | $10,483,506 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 900,000 | $10,197,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $10,087,427 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 293,404 | $10,072,559 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,128,566 | $9,558,954 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000,000 | $9,547,500 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 400,000 | $8,976,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 384,700 | $8,898,111 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $8,679,719 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,000 | $8,610,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,323 | $8,595,329 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $8,276,317 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $8,180,000 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 160,750 | $7,712,785 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,961 | $7,672,497 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 310,800 | $6,806,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $6,656,100 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,300,000 | $6,214,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 476,406 | $5,945,547 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 253,845 | $5,871,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,581 | $5,601,425 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 250,000 | $5,415,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,000 | $5,213,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 20,000,000 | $5,025,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,500,000 | $4,936,250 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 124,476 | $4,913,068 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,500 | $4,852,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,970 | $4,752,923 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,546,200 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $4,513,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,131 | $4,335,447 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $3,881,250 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 120,000 | $3,776,400 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,000,000 | $3,768,750 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 250,000 | $3,545,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,922 | $2,972,562 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 125,000 | $2,741,250 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 120,000 | $2,594,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 610,241 | $2,593,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,137 | $2,550,167 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,505 | $2,490,279 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 286,674 | $2,359,327 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,192,200 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 100,000 | $2,187,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 200,000 | $2,012,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 250,000 | $1,830,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,700 | $1,543,701 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 40,000 | $1,380,400 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,500,000 | $1,359,936 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,000 | $1,359,250 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,000 | $1,336,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 94,790 | $1,060,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,209 | $1,019,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 540 | $987,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,925 | $963,816 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $957,500 | dollars as filed | principal |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 40,000 | $735,600 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 35,000 | $640,500 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,672 | $597,744 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,000 | $364,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,000 | $248,700 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 543,500 | $216,748 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,303 | $109,866 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,677 | $73,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003648 | this filing | 2025-08-14 | acceptance time not in the bulk data set |