SOROS FUND MANAGEMENT LLC

13F filer, CIK 1029160, NEW YORK, NY

SOROS FUND MANAGEMENT LLC reported $6,921,988,610 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.28% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902664-24-006588

Period: 2024-09-30
Reported value: $6.92B
Holdings: 177
Top 10 weight: 32.28%
New: 69
Sold out: 69

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWnew	+6,896,971	$341M
XLFadded	+2,787,730	$126M
IVVnew	+215,000	$124M
GFLadded	+2,618,589	$104M
JDadded	+1,455,000	$58.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-450,000	-$245M
WESTROCK COexited	-3,342,953	-$168M
CEREVEL THERAPEUTICS HLDNG Iexited	-2,151,641	-$88M
GOOGLreduced	-397,052	-$65.9M
AXONICS INCreduced	-724,841	-$50.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902664-24-006588, largest first. % of portfolio is the value over $5,010,476,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWSMURFIT WESTROCK PLC	6,896,971	$341M	6.8%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,652,771	$207M	4.12%	+201,233	Timeline
AERAERCAP HOLDINGS NV	1,589,896	$151M	3.01%	+32,911	Timeline
BABAALIBABA GROUP HLDG LTD	1,306,000	$139M	2.77%	+281,000	Timeline
XLFSELECT SECTOR SPDR TR	2,800,000	$127M	2.53%	+2,787,730	Timeline
GFLGFL ENVIRONMENTAL INC	3,156,327	$126M	2.51%	+2,618,589	Timeline
IVVISHARES TR	215,000	$124M	2.48%	new	Timeline
JDJD.COM INC	2,730,000	$109M	2.18%	+1,455,000	Timeline
LBRDKLIBERTY BROADBAND CORP	1,119,893	$86.6M	1.73%	-270,000	Timeline
GOOGLALPHABET INC	517,890	$85.9M	1.71%	-397,052	Timeline
AXONICS INCAXONICS INC	1,050,001	$73.1M	1.46%	-724,841
JJACOBS SOLUTIONS INC	500,907	$65.6M	1.31%	+127,874	Timeline
ULSUL SOLUTIONS INC	1,137,077	$56.1M	1.12%	+637,077	Timeline
CRHCRH PLC	587,074	$54.4M	1.09%	-14,576	Timeline
ECHOECHOSTAR CORP	2,190,726	$54.4M	1.09%	-244,111	Timeline
AMZNAMAZON COM INC	280,210	$52.2M	1.04%	-10,644	Timeline
UBERUBER TECHNOLOGIES INC	627,211	$47.1M	0.94%	-72,363	Timeline
GPNGLOBAL PMTS INC	460,000	$47.1M	0.94%	new	Timeline
CRMSALESFORCE INC	156,404	$42.8M	0.85%	new	Timeline
SYFSYNCHRONY FINANCIAL	823,737	$41.1M	0.82%	new	Timeline
EMXCISHARES INC	642,500	$39.3M	0.78%	0	Timeline
DHID R HORTON INC	198,445	$37.9M	0.76%	+19,845	Timeline
NDAQNASDAQ INC	500,000	$36.5M	0.73%	new	Timeline
STERICYCLE INCSTERICYCLE INC	590,300	$36M	0.72%	-508,453
INSMINSMED INC	478,601	$34.9M	0.7%	+7,901	Timeline
MRKMERCK & CO INC	300,000	$34.1M	0.68%	0	Timeline
OSONESTREAM INC	1,000,000	$33.9M	0.68%	new	Timeline
VMCVULCAN MATLS CO	130,859	$32.8M	0.65%	new	Timeline
CSXCSX CORP	928,118	$32M	0.64%	+83,597	Timeline
ITRIITRON INC	275,000	$29.4M	0.59%	+77,050	Timeline
BSXBOSTON SCIENTIFIC CORP	350,001	$29.3M	0.59%	+100,000	Timeline
DASHDOORDASH INC	196,995	$28.1M	0.56%	+1,920	Timeline
FLUTFLUTTER ENTMT PLC	114,726	$27.2M	0.54%	+14,026	Timeline
ACNACCENTURE PLC IRELAND	75,852	$26.8M	0.54%	-124,359	Timeline
MUBISHARES TR	241,400	$26.2M	0.52%	0	Timeline
VIKVIKING HOLDINGS LTD	750,000	$26.2M	0.52%	+100,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	206,583	$25.8M	0.51%	new	Timeline
EXASEXACT SCIENCES CORP	378,590	$25.8M	0.51%	+153,590	Timeline
BKNGBOOKING HOLDINGS INC	6,114	$25.8M	0.51%	-10,223	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	310,000	$24.9M	0.5%	+195,200	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	797,848	$24.1M	0.48%	-1,667,062
RITMRITHM CAPITAL CORP	2,100,000	$23.8M	0.48%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	168,413	$23.5M	0.47%	-74,138	Timeline
SNYSANOFI SA	400,000	$23.1M	0.46%	+250,000	Timeline
ILMNILLUMINA INC	175,000	$22.8M	0.46%	new	Timeline
AURAURORA INNOVATION INC	3,657,185	$21.7M	0.43%	-3,016,650	Timeline
TEAMATLASSIAN CORPORATION	130,160	$20.7M	0.41%	+37,122	Timeline
RNRRENAISSANCERE HLDGS LTD	74,030	$20.2M	0.4%	-7,800	Timeline
PACSPACS GROUP INC	500,000	$20M	0.4%	+350,000	Timeline
EWEDWARDS LIFESCIENCES CORP	300,000	$19.8M	0.4%	new	Timeline
LINELINEAGE INC	250,000	$19.6M	0.39%	new	Timeline
DDOGDATADOG INC	168,090	$19.3M	0.39%	+32,700	Timeline
COOCOOPER COS INC	175,000	$19.3M	0.39%	new	Timeline
VFHVANGUARD WORLD FD	174,588	$19.2M	0.38%	0	Timeline
HONHONEYWELL INTL INC	92,828	$19.2M	0.38%	+14,389	Timeline
BGCBGC GROUP INC	2,025,633	$18.6M	0.37%	+59,062	Timeline
NOWSERVICENOW INC	20,575	$18.4M	0.37%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	742,000	$18.1M	0.36%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	559,321	$17.9M	0.36%	+174,321
NBIXNEUROCRINE BIOSCIENCES INC	150,000	$17.3M	0.34%	-44,776	Timeline
TECKTECK RESOURCES LTD	321,503	$16.8M	0.34%	+96,003	Timeline
ORCLORACLE CORP	98,374	$16.8M	0.33%	new	Timeline
CRBGCOREBRIDGE FINL INC	571,252	$16.7M	0.33%	+37,252	Timeline
ALLALLSTATE CORP	80,970	$15.4M	0.31%	-10,500	Timeline
LOARLOAR HOLDINGS INC	200,000	$14.9M	0.3%	0	Timeline
MKSIMKS INC.	134,770	$14.7M	0.29%	+48,856	Timeline
DARDARLING INGREDIENTS INC	387,475	$14.4M	0.29%	-194,081	Timeline
HESMHESS MIDSTREAM LP	400,000	$14.1M	0.28%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	164,431	$14.1M	0.28%	new	Timeline
KRESPDR SERIES TRUST	245,890	$13.9M	0.28%	-73,269	Timeline
KEYKEYCORP	826,400	$13.8M	0.28%	-472,700	Timeline
EOLSEVOLUS INC	850,000	$13.8M	0.27%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	750,000	$13.7M	0.27%	+150,000	Timeline
ATIATI INC	197,456	$13.2M	0.26%	+20,409	Timeline
CBOECBOE GLOBAL MKTS INC	63,688	$13M	0.26%	-126,282	Timeline
OSCROSCAR HEALTH INC	600,000	$12.7M	0.25%	new	Timeline
JPMJPMORGAN CHASE & CO	54,600	$11.5M	0.23%	0	Timeline
NKENIKE INC	122,320	$10.8M	0.22%	-230,000	Timeline
INDIINDIE SEMICONDUCTOR INC	2,586,889	$10.3M	0.21%	-93,447	Timeline
FCXFREEPORT MCMORAN INC	200,000	$9.98M	0.2%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,278	$9.89M	0.2%	new	Timeline
GSGOLDMAN SACHS GROUP INC	19,450	$9.63M	0.19%	-14,100	Timeline
PLMRPALOMAR HLDGS INC	100,000	$9.47M	0.19%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,088	$9.37M	0.19%	+1,755	Timeline
BPOPPOPULAR INC	90,900	$9.11M	0.18%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	346,293	$8.8M	0.18%	0	Timeline
AIGAMERICAN INTL GROUP INC	118,300	$8.66M	0.17%	-134,600	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,999	$7.88M	0.16%	-1,860	Timeline
TRPTC ENERGY CORP	150,000	$7.13M	0.14%	new	Timeline
RPDRAPID7 INC	175,000	$6.98M	0.14%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	78,123	$6.75M	0.13%	new
CMECME GROUP INC	30,028	$6.63M	0.13%	0	Timeline
CWHCAMPING WORLD HLDGS INC	249,900	$6.05M	0.12%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	250,000	$5.59M	0.11%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,800	$5.58M	0.11%	-37,398	Timeline
EPDENTERPRISE PRODS PARTNERS L	190,000	$5.53M	0.11%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	231,040	$5.29M	0.11%	new	Timeline
OKEONEOK INC NEW	54,493	$4.97M	0.1%	0	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	475,000	$4.96M	0.1%	0
ARDTARDENT HEALTH INC	250,000	$4.59M	0.09%	new	Timeline
MMM3M CO	33,244	$4.54M	0.09%	new	Timeline
SYRESPYRE THERAPEUTICS INC	145,000	$4.26M	0.09%	0	Timeline
BABOEING CO	27,514	$4.18M	0.08%	new	Timeline
NVTNVENT ELEC PLC	57,810	$4.06M	0.08%	new	Timeline
EWCISHARES INC	97,700	$4.06M	0.08%	0	Timeline
LAZLAZARD INC	77,700	$3.91M	0.08%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	200,000	$3.87M	0.08%	-50,000	Timeline
NTBBANK OF N T BUTTERFIELD & SO	101,000	$3.72M	0.07%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	94,550	$3.62M	0.07%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,098,000	$3.57M	0.07%	+400,000	Timeline
TRMDTORM PLC	100,000	$3.42M	0.07%	new	Timeline
GRFSGRIFOLS S A	376,000	$3.34M	0.07%	-376,000	Timeline
SITCSITE CTRS CORP	50,000	$3.02M	0.06%	new	Timeline
VRNSVARONIS SYS INC	50,700	$2.86M	0.06%	new	Timeline
CVNACARVANA CO	16,181	$2.82M	0.06%	new	Timeline
TWFGTWFG INC	100,000	$2.71M	0.05%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,581	$2.37M	0.05%	new	Timeline
CNPCENTERPOINT ENERGY INC	72,894	$2.14M	0.04%	new	Timeline
BIOABIOAGE LABS INC	100,000	$2.08M	0.04%	new	Timeline
HEI-AHEICO CORP NEW	10,114	$2.06M	0.04%	-23,686	Timeline
EQTEQT CORP	47,023	$1.72M	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	50,284	$1.52M	0.03%	+18,284	Timeline
RUNSUNRUN INC	80,000	$1.44M	0.03%	-1,194,741	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	500,000	$1.43M	0.03%	0
RILYBRC GROUP HOLDINGS INC	200,000	$1.05M	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	213,336	$998K	0.02%	new	Timeline
AMTMAMENTUM HOLDINGS INC	27,001	$871K	0.02%	new	Timeline
MBXMBX BIOSCIENCES INC	30,000	$779K	0.02%	new	Timeline
ZBIOZENAS BIOPHARMA INC	37,500	$634K	0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	1,476,626	$573K	0.01%	new
BCAXBICARA THERAPEUTICS INC	20,000	$509K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	3,594	$413K	0.01%	-21,406	Timeline
GRABGRAB HOLDINGS LIMITED	36,488	$139K	<0.01%	new	Timeline
GOOGALPHABET INC	798	$133K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,235	$119K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	10,365	$114K	<0.01%	new	Timeline
ALITALIGHT INC	11,964	$88.5K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	74	$2.99K	<0.01%	-249,926	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,123,000	$1.22B	+1,823,000
IWMISHARES TR SHS	put	800,000	$177M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,500,000	$120M	-1,000,000
IWMISHARES TR SHS	call	350,000	$77.3M	new
OKTAOKTA INC STOK	call	933,400	$69.4M	+333,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	603,300	$64M	new
XLUSELECT SECTOR SPDR TR SHS	put	750,000	$60.6M	new
DBXDROPBOX INC Stock	call	1,000,000	$25.4M	new
XHBSPDR SERIES TRUST SHS	put	200,000	$24.9M	new
XLFSELECT SECTOR SPDR TR SHS	put	500,000	$22.7M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	25,000	$22.2M	-75,000
DOCNDIGITALOCEAN HLDGS INC Stock	call	375,000	$15.1M	new
RPDRAPID7 INC Stock	call	251,100	$10M	-235,100
RILYBRC GROUP HOLDINGS INC COM	call	475,500	$2.5M	new
RILYBRC GROUP HOLDINGS INC COM	put	405,000	$2.13M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	155,936,000	$140M	-42,500,000
Dropbox IncDropbox Inc Convertible bond	principal	138,250,000	$134M	+47,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	130,315,000	$130M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	119,450,000	$111M	-15,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	95,000,000	$106M	+30,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	116,500,000	$103M	+87,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	103,500,000	$100M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	115,250,000	$98.5M	-23,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	94,754,000	$88.6M	+10,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	79,136,000	$75.4M	+33,886,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	61,250,000	$60.3M	+40,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	58,500,000	$53.5M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	131,500,000	$50.5M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	108,500,000	$43.5M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	37,500,000	$38.8M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	52,000,000	$37.1M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	25,500,000	$31.4M	-34,300,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	27,500,000	$26.9M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,500,000	$9.76M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	9,000,000	$8.33M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,000,000	$8.01M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,500,000	$5.63M	-71,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,178,000	$3.73M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,000,000	$941K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	450,000	$245M	shares
WESTROCK COWESTROCK CO	3,342,953	$168M	shares
AAPLAPPLE INC	750,000	$158M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,151,641	$88M	shares
RIVNRIVIAN AUTOMOTIVE INC	5,450,000	$73.1M	call
TLTISHARES TR	750,000	$68.8M	call
SMHVANECK ETF TRUST	260,000	$67.8M	put
NEENEXTERA ENERGY INC	900,000	$44.3M	shares
VACMARRIOTT VACATIONS WORLDWIDE	502,600	$43.9M	call
LIVONGO HEALTH INCLIVONGO HEALTH INC	45,000,000	$43M	principal
PDDPDD HOLDINGS INC	300,000	$39.9M	put
DOCNDIGITALOCEAN HLDGS INC	1,000,000	$34.8M	put
TLTISHARES TR	360,000	$33M	put
DHRDANAHER CORP DEL	120,000	$30M	shares
SMHVANECK ETF TRUST	110,000	$28.7M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	146,850	$25.5M	shares
NVONOVO-NORDISK A S	175,000	$25M	shares
QQQINVESCO QQQ TR	50,000	$24M	put
AAPLAPPLE INC	101,055	$21.3M	shares
HUMHUMANA INC	55,000	$20.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	24,898	$20.4M	shares
WOLFSPEED INCWOLFSPEED INC	850,000	$19.3M	call
DXCMDEXCOM INC	166,800	$18.9M	shares
PCGPG&E CORP	1,000,000	$17.5M	shares
CFLTCONFLUENT INC-CLASS A	500,000	$14.8M	call
BLBLACKLINE INC	300,000	$14.5M	call
AMEAMETEK INC	83,255	$13.9M	shares
ASNDASCENDIS PHARMA A/S	100,000	$13.6M	shares
NSCNORFOLK SOUTHN CORP	62,161	$13.3M	shares
AAGILENT TECHNOLOGIES INC	100,000	$13M	shares
LQDISHARES TR	120,734	$12.9M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	156,053	$12.8M	shares
UNHUNITEDHEALTH GROUP INC	25,001	$12.7M	shares
CARRCARRIER GLOBAL CORPORATION	195,730	$12.3M	shares
ISRGINTUITIVE SURGICAL INC	25,000	$11.1M	shares
NTRANATERA INC	100,000	$10.8M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,500,000	$10.4M	principal
HASHICORP INCHASHICORP INC	300,000	$10.1M	call
DDDUPONT DE NEMOURS INC	116,365	$9.37M	shares
ONON SEMICONDUCTOR CORP	130,000	$8.91M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	700,000	$8.7M	shares
TXNTEXAS INSTRS INC	42,000	$8.17M	shares
APGAPI GROUP CORP	200,000	$7.53M	shares
AVTRAVANTOR INC	300,000	$6.36M	shares
AIRAAR CORP	82,930	$6.03M	shares
WAYWAYSTAR HLDG CORP	250,000	$5.38M	shares
GVAGRANITE CONSTR INC	80,915	$5.01M	shares
RBRKRUBRIK INC.	153,000	$4.69M	shares
SLNOSOLENO THERAPEUTICS INC	110,000	$4.49M	shares
MUMICRON TECHNOLOGY INC	30,600	$4.02M	shares
KVUEKENVUE INC	186,000	$3.38M	shares
SRESEMPRA	44,000	$3.35M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	300,000	$3.33M	shares
SVCOSILVACO GROUP INC	175,000	$3.15M	shares
BPBP PLC	85,000	$3.07M	shares
WBTNWEBTOON ENTMT INC	120,000	$2.74M	shares
AKAMAKAMAI TECHNOLOGIES INC	26,700	$2.41M	shares
URAGLOBAL X FDS	75,000	$2.17M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	85,000	$2.15M	shares
SOFISOFI TECHNOLOGIES INC	300,000	$1.98M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	134,201	$1.74M	shares
SOLVSOLVENTUM CORP	30,000	$1.59M	shares
ALRMALARM COM HLDGS INC	20,880	$1.33M	shares
GRALGRAIL INC	75,000	$1.15M	shares
ABXABACUS GLOBAL MGMT INC	131,481	$1.14M	shares
MQMARQETA INC	200,000	$1.1M	shares
RAPPRAPPORT THERAPEUTICS INC	30,000	$698K	shares
AVGOBROADCOM INC	365	$586K	shares
HASHICORP INCHASHICORP INC	1	$34	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-24-006588	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC