13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 244 holding rows worth $8,630,929,364.
- Accession
- 0000902664-26-000998
- Filer
- CIK 1029160
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 244 entries on the cover page, a total value of $8,630,929,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,630,929,364 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,359,572 | $544,636,409 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,290,700 | $415,483,782 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 194,500,000 | $221,228,461 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 639,067 | $200,027,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 143,436,000 | $180,329,907 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 195,500,000 | $175,686,464 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 149,399,000 | $173,176,300 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,639,800 | $162,735,458 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 164,927,000 | $160,807,899 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 519,246 | $137,553,458 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 138,750,000 | $137,550,347 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 133,500,000 | $137,494,735 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 635,583 | $132,836,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 263,041 | $127,211,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665,676 | $124,148,574 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,720,100 | $123,176,361 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 416,239 | $113,158,735 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 9,967,978 | $108,850,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349,858 | $106,318,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 290,000 | $104,437,700 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,489,221 | $102,994,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $102,288,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 141,653 | $96,596,014 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 92,500,000 | $93,411,226 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,402,148 | $92,891,063 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 864,009 | $87,748,754 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 428,402 | $87,535,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 196,092 | $87,468,798 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 85,000,000 | $85,975,812 | dollars as filed | principal |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,097,698 | $85,669,986 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 9,691,998 | $84,417,303 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 83,609,000 | $83,404,156 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 90,385,000 | $83,338,230 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,689,913 | $81,342,969 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,106,375 | $77,368,804 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 678,713 | $77,217,178 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,687,493 | $76,426,558 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 585,056 | $74,044,687 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 77,500,000 | $73,334,312 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,438,381 | $71,990,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,109,293 | $71,249,889 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,000,000 | $71,200,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,879,113 | $69,444,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $69,246,000 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,580,000 | $66,360,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 876,422 | $65,284,675 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 748,994 | $65,110,048 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,068,339 | $62,401,788 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 275,000 | $60,744,750 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 840,976 | $60,659,599 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,900,000 | $59,000,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 285,561 | $58,891,245 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 329,390 | $57,152,459 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 181,258 | $54,797,919 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 732,025 | $54,067,367 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 380,115 | $51,691,839 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 774,262 | $50,164,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 771,480 | $49,613,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 996,991 | $47,426,862 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 286,766 | $46,496,239 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 580,520 | $45,779,807 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,391,980 | $44,153,606 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,154,452 | $41,421,738 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 41,000,000 | $41,073,512 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 2,229,518 | $41,023,131 | dollars as filed | |
| RADNET INC | 750491102 | COM | 574,555 | $40,994,499 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 40,175,000 | $40,192,759 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 641,910 | $39,034,547 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,250,000 | $38,054,314 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,400,000 | $36,816,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,000,000 | $36,800,000 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 35,000,000 | $36,438,023 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 37,348,000 | $36,065,929 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 102,379 | $35,433,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 396,519 | $35,008,663 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 375,219 | $34,842,836 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 737,367 | $34,656,249 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 125,259 | $33,606,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 141,816 | $32,118,488 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 581,067 | $31,742,988 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 732,620 | $31,466,029 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 372,119 | $30,405,843 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 377,410 | $28,943,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 327,700 | $27,182,715 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 622,806 | $27,148,114 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,856,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 354,686 | $25,778,578 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 597,348 | $25,590,388 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,661 | $25,481,585 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 200,000 | $24,960,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 813,900 | $24,612,336 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,569,507 | $24,139,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,334 | $24,001,903 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 434,454 | $22,578,574 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 520,974 | $21,583,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,246,246 | $21,497,744 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 202,579 | $20,857,534 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 145,500 | $20,349,630 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 92,988 | $19,996,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,067 | $19,935,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 90,245 | $19,796,143 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,000 | $19,641,600 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 855,685 | $19,090,332 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,110,763 | $18,849,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,791 | $18,747,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,448 | $18,677,727 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,231,714 | $17,859,853 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,186,576 | $17,727,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298,507 | $17,435,794 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,270 | $17,103,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98,191 | $17,035,157 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,426 | $16,129,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,001 | $15,912,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,285,100 | $15,279,839 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 368,000 | $14,793,600 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,000,000 | $14,500,000 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 266,667 | $14,421,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,799 | $14,400,502 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,000,000 | $14,186,445 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 167,394 | $13,965,681 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,055 | $13,862,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 140,000 | $13,791,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,251,880 | $13,294,966 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,500,000 | $13,095,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,530 | $12,942,249 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400,000 | $12,820,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325,000 | $12,444,250 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 424,600 | $12,177,528 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,373 | $11,907,864 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 873,400 | $11,432,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,377,000 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 591,900 | $10,304,979 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $10,300,492 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,288 | $10,167,596 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,245 | $10,149,998 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,000,000 | $9,965,635 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475,000 | $9,362,250 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000,000 | $9,116,187 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 440,176 | $9,085,233 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,062,761 | $8,990,958 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,418 | $8,883,139 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 198,530 | $8,846,497 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,000 | $8,775,200 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,000 | $8,734,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 425,000 | $8,597,750 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,028 | $8,200,046 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,568 | $7,711,477 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,984 | $7,685,142 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 149,089 | $7,590,121 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 268,520 | $7,574,949 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 520,000 | $7,571,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 68,190 | $7,532,949 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 338,250 | $7,526,063 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 154,560 | $6,859,373 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 313,225 | $6,853,363 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 440,000 | $6,749,600 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 486,599 | $6,583,684 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 80,000 | $6,532,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,478 | $6,523,132 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,100,000 | $6,435,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 178,767 | $6,433,824 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 271,911 | $6,079,930 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 330,000 | $6,065,400 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 172,220 | $6,050,089 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,400 | $5,803,680 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 129,704 | $5,780,907 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 128,560 | $5,533,222 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,000,000 | $5,474,953 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,323 | $5,350,615 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,700 | $5,268,961 | dollars as filed | |
| V2X INC | 92242T101 | COM | 92,800 | $5,062,240 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 171,000 | $4,986,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 122,052 | $4,836,921 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 78,881 | $4,814,896 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $4,323,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75,000 | $4,146,750 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 51,707 | $4,100,365 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 108,200 | $4,097,534 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,298 | $3,879,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,201 | $3,683,766 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 400,972 | $3,660,874 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,197 | $3,406,129 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,704 | $3,196,208 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 109,303 | $3,169,787 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,000 | $3,166,200 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,900 | $3,019,302 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 125,000 | $2,745,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 110,820 | $2,672,978 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 182,960 | $2,486,426 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 184,592 | $2,420,001 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,731 | $2,414,516 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,147 | $2,306,869 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,440 | $2,195,122 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,732 | $2,187,548 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,211 | $2,128,490 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 134,845 | $2,049,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,744 | $1,976,859 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250,000 | $1,827,500 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,031 | $1,726,086 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,971 | $1,680,342 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 62,600 | $1,623,218 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,015 | $1,514,688 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 680,000 | $1,502,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,225 | $1,501,427 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 137,330 | $1,387,033 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,778 | $1,352,075 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 51,600 | $1,348,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,021 | $1,236,428 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 14,500 | $1,186,680 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,616 | $1,143,046 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 96,100 | $1,015,777 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,828 | $1,011,203 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,890 | $1,002,544 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $990,625 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,268 | $914,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,200 | $911,676 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 30,000 | $870,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,376 | $865,375 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,138 | $849,949 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,868 | $849,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,335 | $837,445 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 41,095 | $792,723 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 75,000 | $768,750 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,432 | $750,036 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,673 | $711,823 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,543 | $698,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,165 | $697,606 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,882 | $657,338 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,368 | $624,831 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 124,827 | $599,170 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,359 | $558,803 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,903 | $505,977 | dollars as filed | |
| FERMI INC | 314911108 | COM | 60,539 | $484,312 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,576 | $403,539 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,435 | $384,350 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,406 | $276,139 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $224,852 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,492 | $205,976 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,153 | $205,418 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 35,482 | $173,862 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 64,305 | $126,681 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,458 | $79,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33,026 | $29,723 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 200 | $104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-000998 | this filing | 2026-02-13 | acceptance time not in the bulk data set |