SOROS FUND MANAGEMENT LLC

13F filer, CIK 1029160, NEW YORK, NY

SOROS FUND MANAGEMENT LLC reported $7,966,042,757 across 202 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.25% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000902664-25-003648

Period: 2025-06-30
Reported value: $7.97B
Holdings: 202
Top 10 weight: 30.25%
New: 80
Sold out: 87

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBKRadded	+2,035,570	$113M
BROnew	+1,000,000	$111M
NVDAadded	+482,539	$76.2M
ARMKnew	+1,550,092	$64.9M
CRCLnew	+305,000	$55.3M

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
AZNexited	-2,742,498	-$202M
SPYreduced	-266,022	-$164M
AEPexited	-878,960	-$96M
GOOGLreduced	-470,488	-$82.9M
GSreduced	-100,442	-$71.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003648, largest first. % of portfolio is the value over $5,826,587,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWSMURFIT WESTROCK PLC	7,480,587	$323M	5.54%	+627,922	Timeline
GFLGFL ENVIRONMENTAL INC	2,852,374	$144M	2.47%	-190,916	Timeline
LBRDKLIBERTY BROADBAND CORP	1,440,391	$142M	2.43%	+320,498	Timeline
FLUTFLUTTER ENTMT PLC	490,080	$140M	2.4%	-90,663	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,233,727	$124M	2.12%	+2,035,570	Timeline
BROBROWN & BROWN INC	1,000,000	$111M	1.9%	new	Timeline
CRMSALESFORCE INC	389,776	$106M	1.82%	+46,945	Timeline
AERAERCAP HOLDINGS NV	816,489	$95.5M	1.64%	-463,255	Timeline
ETRENTERGY CORP NEW	1,077,874	$89.6M	1.54%	-17,405	Timeline
NVDANVIDIA CORPORATION	540,292	$85.4M	1.47%	+482,539	Timeline
SAROSTANDARDAERO INC	2,681,784	$84.9M	1.46%	-19,434	Timeline
AMZNAMAZON COM INC	382,858	$84M	1.44%	-50,783	Timeline
ARMKARAMARK	1,550,092	$64.9M	1.11%	new	Timeline
SNOWSNOWFLAKE INC	273,338	$61.2M	1.05%	+132,016	Timeline
TKOTKO GROUP HOLDINGS INC	335,518	$61M	1.05%	-2,208	Timeline
CRBGCOREBRIDGE FINL INC	1,685,056	$59.8M	1.03%	+322,206	Timeline
CRCLCIRCLE INTERNET GROUP INC	305,000	$55.3M	0.95%	new	Timeline
ULSUL SOLUTIONS INC	756,596	$55.1M	0.95%	-109,658	Timeline
CRHCRH PLC	594,262	$54.6M	0.94%	+181,775	Timeline
UBERUBER TECHNOLOGIES INC	538,416	$50.2M	0.86%	-99,802	Timeline
DDOGDATADOG INC	356,502	$47.9M	0.82%	+56,544	Timeline
IEFISHARES TR	500,000	$47.9M	0.82%	new	Timeline
IDAIDACORP INC	406,400	$46.9M	0.81%	new	Timeline
KKRKKR & CO INC	343,185	$45.7M	0.78%	+195,038	Timeline
SGISOMNIGROUP INTERNATIONAL INC	634,729	$43.2M	0.74%	+351,534	Timeline
BHFBRIGHTHOUSE FINL INC	764,750	$41.1M	0.71%	+247,846	Timeline
JBTMJBT MAREL CORPORATION	330,306	$39.7M	0.68%	new	Timeline
BGCBGC GROUP INC	3,604,231	$36.9M	0.63%	+791,778	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	103,411	$34.8M	0.6%	+18,219
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,660,959	$33.3M	0.57%	+1,360,959
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	250,000	$32M	0.55%	new
ATIATI INC	362,695	$31.3M	0.54%	-251,189	Timeline
UNHUNITEDHEALTH GROUP INC	100,000	$31.2M	0.54%	+28,900	Timeline
SAILSAILPOINT INC	1,352,235	$30.9M	0.53%	+317,505	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,778	$29.5M	0.51%	-266,022	Timeline
SRADSPORTRADAR GROUP AG	1,017,188	$28.6M	0.49%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	125,478	$28.4M	0.49%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,158,950	$28.4M	0.49%	+853,390
PONYPONY AI INC	2,128,603	$28.1M	0.48%	+226,755	Timeline
FSLRFIRST SOLAR INC	166,063	$27.5M	0.47%	-141,081	Timeline
MUBISHARES TR	241,400	$25.2M	0.43%	0	Timeline
ASAMER SPORTS INC	625,890	$24.3M	0.42%	+75,620	Timeline
CPCANADIAN PACIFIC KANSAS CITY	301,837	$23.9M	0.41%	-293,123	Timeline
SNDKSANDISK CORP	526,825	$23.9M	0.41%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	501,989	$23.6M	0.4%	+45,157
KRMNKARMAN HLDGS INC	464,280	$23.4M	0.4%	+25,700	Timeline
PRMBPRIMO BRANDS CORPORATION	759,800	$22.5M	0.39%	+268,891	Timeline
ACNACCENTURE PLC IRELAND	75,259	$22.5M	0.39%	-57,223	Timeline
EMXCISHARES INC	354,686	$22.4M	0.38%	0	Timeline
KKELLANOVA	280,083	$22.3M	0.38%	-29,036	Timeline
NKENIKE INC	302,320	$21.5M	0.37%	+75,000	Timeline
AZEK CO INCAZEK CO INC	383,866	$20.9M	0.36%	+198,866
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50,931	$20.7M	0.36%	-96,196
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,079,567	$20.4M	0.35%	new
WWDWOODWARD INC	82,427	$20.2M	0.35%	-2,159	Timeline
IEXIDEX CORP	111,420	$19.6M	0.34%	+2,158	Timeline
CSXCSX CORP	592,799	$19.3M	0.33%	-59,727	Timeline
AMRZAMRIZE LTD	390,000	$19.3M	0.33%	new	Timeline
ONBOLD NATL BANCORP IND	855,685	$18.3M	0.31%	+329,900	Timeline
EVGOEVGO INC	4,976,983	$18.2M	0.31%	+3,851,583	Timeline
OSONESTREAM INC	625,800	$17.7M	0.3%	+157,950	Timeline
TPGTPG INC	335,835	$17.6M	0.3%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	164,310	$17.4M	0.3%	new	Timeline
MSFTMICROSOFT CORP	33,410	$16.6M	0.29%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,900,000	$15.8M	0.27%	new
ALLYALLY FINL INC	406,200	$15.8M	0.27%	+85,227	Timeline
SKXSKECHERS U S A INC	250,000	$15.8M	0.27%	new	Timeline
CVLTCOMMVAULT SYS INC	90,000	$15.7M	0.27%	new	Timeline
GLGLOBE LIFE INC	124,500	$15.5M	0.27%	+34,900	Timeline
AMATAPPLIED MATLS INC	83,513	$15.3M	0.26%	+33,995	Timeline
LOARLOAR HOLDINGS INC	172,564	$14.9M	0.26%	-23,792	Timeline
DASHDOORDASH INC	60,274	$14.9M	0.26%	-45,148	Timeline
GSGOLDMAN SACHS GROUP INC	20,961	$14.8M	0.25%	-100,442	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	415,593	$14.6M	0.25%	+69,300	Timeline
BKNGBOOKING HOLDINGS INC	2,500	$14.5M	0.25%	+1,000	Timeline
ALLALLSTATE CORP	70,870	$14.3M	0.24%	+20,600	Timeline
NOCNORTHROP GRUMMAN CORP	28,000	$14M	0.24%	-7,925	Timeline
WAYWAYSTAR HLDG CORP	333,153	$13.6M	0.23%	+36,799	Timeline
KEYKEYCORP	771,100	$13.4M	0.23%	-224,500	Timeline
OCOWENS CORNING NEW	97,261	$13.4M	0.23%	+1,010	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,555	$12.8M	0.22%	+1,111	Timeline
CRWVCOREWEAVE INC	75,692	$12.3M	0.21%	+692	Timeline
SMASMARTSTOP SELF STORAG REIT I	328,428	$11.9M	0.2%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	459,243	$11.8M	0.2%	+25,404
GGALGRUPO FINANCIERO GALICIA S.A	228,252	$11.5M	0.2%	new	Timeline
ADIANALOG DEVICES INC	46,200	$11M	0.19%	-60,000	Timeline
TTANSERVICETITAN INC	100,000	$10.7M	0.18%	+72,644	Timeline
ETORETORO GROUP LTD	160,000	$10.7M	0.18%	new	Timeline
RTXRTX CORPORATION	71,795	$10.5M	0.18%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	900,000	$10.2M	0.18%	new
KWEBKRANESHARES TRUST	293,404	$10.1M	0.17%	+68,000	Timeline
ADTADT INC DEL	1,128,566	$9.56M	0.16%	-231,034	Timeline
CTRICENTURI HOLDINGS INC	400,000	$8.98M	0.15%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	750,000	$8.61M	0.15%	0
WDCWESTERN DIGITAL CORP	134,323	$8.6M	0.15%	-215,677	Timeline
CMECME GROUP INC	30,028	$8.28M	0.14%	0	Timeline
LAZLAZARD INC	160,750	$7.71M	0.13%	+26,800	Timeline
SYFSYNCHRONY FINANCIAL	114,961	$7.67M	0.13%	-23,441	Timeline
GLXYGALAXY DIGITAL INC.	310,800	$6.81M	0.12%	new	Timeline
LOWLOWES COS INC	30,000	$6.66M	0.11%	new	Timeline
CIFRCIPHER DIGITAL INC	1,300,000	$6.21M	0.11%	+524,044	Timeline
TTAMTITAN AMER SA	476,406	$5.95M	0.1%	+150,712	Timeline
RPDRAPID7 INC	253,845	$5.87M	0.1%	-44,392	Timeline
TEAMATLASSIAN CORPORATION	27,581	$5.6M	0.1%	new	Timeline
SLDESLIDE INS HLDGS INC	250,000	$5.42M	0.09%	new	Timeline
FTVFORTIVE CORP	100,000	$5.21M	0.09%	new	Timeline
MRXMAREX GROUP PLC	124,476	$4.91M	0.08%	new	Timeline
EQHEQUITABLE HLDGS INC	86,500	$4.85M	0.08%	+49,000	Timeline
GOOGLALPHABET INC	26,970	$4.75M	0.08%	-470,488	Timeline
FDXFEDEX CORP	20,000	$4.55M	0.08%	-91,448	Timeline
EWCISHARES INC	97,700	$4.51M	0.08%	0	Timeline
AAPLAPPLE INC	21,131	$4.34M	0.07%	new	Timeline
HNGEHINGE HEALTH INC	75,000	$3.88M	0.07%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	120,000	$3.78M	0.06%	new
RKTROCKET COS INC	250,000	$3.54M	0.06%	-110,400	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	19,922	$2.97M	0.05%	new
CWANCLEARWATER ANALYTICS HLDGS I	125,000	$2.74M	0.05%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	120,000	$2.59M	0.04%	+20,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	610,241	$2.59M	0.04%	new	Timeline
HOLXHOLOGIC INC	39,137	$2.55M	0.04%	new	Timeline
BDCBELDEN INC	21,505	$2.49M	0.04%	new	Timeline
ECVTECOVYST INC	286,674	$2.36M	0.04%	new	Timeline
LQDISHARES TR	20,000	$2.19M	0.04%	0	Timeline
MNTNMNTN INC	100,000	$2.19M	0.04%	new	Timeline
LWACULIGHTWAVE ACQUISITION CORP	200,000	$2.01M	0.03%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	250,000	$1.83M	0.03%	new
MIRMIRION TECHNOLOGIES INC	71,700	$1.54M	0.03%	new	Timeline
CHYMCHIME FINL INC	40,000	$1.38M	0.02%	new	Timeline
NXTNEXTPOWER INC	25,000	$1.36M	0.02%	new	Timeline
CAICARIS LIFE SCIENCES INC	50,000	$1.34M	0.02%	new	Timeline
REDFIN CORPREDFIN CORP	94,790	$1.06M	0.02%	-775,440
TSLATESLA INC	3,209	$1.02M	0.02%	new	Timeline
FICOFAIR ISAAC CORP	540	$987K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	31,925	$964K	0.02%	-33,411	Timeline
AIIAMERICAN INTEGRITY INS GROUP	40,000	$736K	0.01%	new	Timeline
OMDAOMADA HEALTH INC	35,000	$640K	0.01%	new	Timeline
RBRKRUBRIK INC.	6,672	$598K	0.01%	new	Timeline
BBNXBETA BIONICS INC	25,000	$364K	0.01%	-968	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	15,000	$249K	<0.01%	0	Timeline
VTRSVIATRIS INC	12,303	$110K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	14,677	$73.8K	<0.01%	+2,419	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	537,500	$332M	+337,500
FSLRFIRST SOLAR INC Stock	call	1,638,200	$271M	+38,200
IWMISHARES TR SHS	put	1,050,000	$227M	+800,000
QQQINVESCO QQQ TR COM	call	400,000	$221M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,400,000	$113M	new
XLISELECT SECTOR SPDR TR INDL	put	700,000	$103M	new
EFAISHARES TR MSCI EAFE ETF	put	1,000,000	$89.4M	new
RUNSUNRUN INC COM	call	9,500,000	$77.7M	+8,000,000
MSFTMICROSOFT CORP COM	call	150,000	$74.6M	new
IWMISHARES TR SHS	call	300,000	$64.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100,000	$61.8M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,500,000	$55.1M	new
GEGE AEROSPACE COM	put	200,000	$51.5M	new
NVDANVIDIA CORPORATION COM	put	300,000	$47.4M	new
AAPLAPPLE INC COM	call	200,000	$41M	new
ALLYALLY FINL INC Stock	put	1,000,000	$39M	0
LOWLOWES COS INC COM	put	175,000	$38.8M	new
UBERUBER TECHNOLOGIES INC COM	put	400,000	$37.3M	new
UNHUNITEDHEALTH GROUP INC COM	put	100,000	$31.2M	0
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	1,000,000	$24.9M	+450,000
GMGENERAL MTRS CO Stock	put	500,000	$24.6M	new
NVDANVIDIA CORPORATION COM	call	150,000	$23.7M	new
FFORD MTR CO Stock	put	2,000,000	$21.7M	new
AAPLAPPLE INC COM	put	75,000	$15.4M	-375,000
GMGENERAL MTRS CO Stock	call	250,000	$12.3M	new
GMEGAMESTOP CORP CL A	call	500,000	$12.2M	+425,000
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	call	2,500,000	$10.6M	new
RPDRAPID7 INC Stock	call	384,700	$8.9M	+182,300
RUNSUNRUN INC COM	put	1,000,000	$8.18M	new
WOLFSPEED INCWOLFSPEED INC COM	call	543,500	$217K	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
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	142,500,000	$216M	+13,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	200,000,000	$179M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	165,000,000	$164M	+105,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	166,500,000	$156M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	148,436,000	$151M	-11,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	136,500,000	$148M	0
Dropbox IncDropbox Inc Convertible bond	principal	123,750,000	$123M	-7,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	92,500,000	$93.8M	-7,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	94,754,000	$92M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	95,000,000	$88.8M	+25,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	86,000,000	$88.6M	+26,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	77,000,000	$84.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	62,500,000	$74.1M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	72,250,000	$67.2M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	47,500,000	$45.6M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	43,136,000	$42.8M	-36,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	37,500,000	$42.7M	-56,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	37,500,000	$39.1M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	51,580,000	$36.7M	+16,630,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	35,000,000	$31.5M	-37,500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	28,000,000	$29.8M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	25,000,000	$24.1M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,250,000	$13.2M	-10,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	10,500,000	$10.1M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	38,000,000	$9.55M	-35,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,000,000	$8.68M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	20,000,000	$5.03M	-54,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,500,000	$4.94M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	15,000,000	$3.77M	-15,000,000
SNAP INCSNAP INC NOTE 5/0	principal	1,500,000	$1.36M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,000,000	$958K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	2,742,498	$202M	shares
TLTISHARES TR	2,150,000	$196M	call
AEPAMERICAN ELEC PWR CO INC	878,960	$96M	shares
XLESELECT SECTOR SPDR TR	750,000	$70.1M	put
JPMJPMORGAN CHASE & CO	230,963	$56.7M	shares
FXIISHARES TR	1,500,000	$53.8M	put
NDAQNASDAQ INC	625,634	$47.5M	shares
ASHRDBX ETF TR	1,700,000	$45.2M	shares
LPLALPL FINL HLDGS INC	125,000	$40.9M	shares
ASHRDBX ETF TR	1,400,000	$37.2M	put
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	35,000,000	$36M	principal
NETCLOUDFLARE INC	300,000	$33.8M	call
XOPSPDR SERIES TRUST	250,000	$32.9M	put
LVSLAS VEGAS SANDS CORP	806,962	$31.2M	shares
ITRIITRON INC	296,000	$31M	shares
TANINVESCO EXCH TRADED FD TR II	1,000,000	$30.5M	put
RUNSUNRUN INC	5,189,486	$30.4M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	30,500,000	$28.2M	principal
NORDSTROM INCNORDSTROM INC	1,129,912	$27.6M	shares
CRMSALESFORCE INC	100,000	$26.8M	call
NBIXNEUROCRINE BIOSCIENCES INC	239,823	$26.5M	shares
EDCONSOLIDATED EDISON INC	225,350	$24.9M	shares
TECKTECK RESOURCES LTD	667,818	$24.3M	shares
MCHPMICROCHIP TECHNOLOGY INC.	500,000	$24.2M	call
INSMINSMED INC	307,211	$23.4M	shares
VIKVIKING HOLDINGS LTD	557,680	$22.2M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	233,027	$22.1M	shares
GLWCORNING INC	470,000	$21.5M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,608,579	$21.4M	shares
VFHVANGUARD WORLD FD	174,588	$20.9M	shares
SLNOSOLENO THERAPEUTICS INC	270,663	$19.3M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,300,000	$18.9M	principal
HUBSHUBSPOT INC	32,623	$18.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	261,662	$18.3M	shares
PATTERSON COS INCPATTERSON COS INC	545,179	$17M	shares
ALNYALNYLAM PHARMACEUTICALS INC	60,000	$16.2M	shares
AURAURORA INNOVATION INC	2,357,685	$15.9M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	116,588	$15.4M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	677,819	$15.2M	shares
LEUCENTRUS ENERGY CORP	233,305	$14.5M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	790,220	$14.2M	shares
TLTISHARES TR	150,000	$13.7M	shares
EOLSEVOLUS INC	995,485	$12M	shares
ASTSAST SPACEMOBILE INC	470,000	$10.7M	shares
MCKMCKESSON CORP	15,000	$10.1M	shares
BSXBOSTON SCIENTIFIC CORP	100,000	$10.1M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,000,000	$9.68M	principal
ALKALASKA AIR GROUP INC	186,448	$9.18M	shares
AKAMAKAMAI TECHNOLOGIES INC	104,400	$8.4M	call
NOWSERVICENOW INC	10,542	$8.39M	shares
DHRDANAHER CORP DEL	40,000	$8.2M	shares
FXIISHARES TR	225,000	$8.06M	shares
AAALCOA CORP	250,192	$7.63M	shares
CARRCARRIER GLOBAL CORPORATION	119,636	$7.58M	shares
ZWSZURN ELKAY WATER SOLNS CORP	225,370	$7.43M	shares
ITGRINTEGER HLDGS CORP	61,783	$7.29M	shares
JDJD.COM INC	175,000	$7.2M	shares
NBISNEBIUS GROUP N.V.	333,333	$7.04M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	197,205	$6.67M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	352,384	$6.62M	shares
LCIILCI INDS	70,740	$6.18M	shares
SFDSMITHFIELD FOODS INC	276,560	$5.64M	shares
DHID R HORTON INC	43,700	$5.56M	shares
FSUNFIRSTSUN CAP BANCORP	150,000	$5.42M	shares
TDYTELEDYNE TECHNOLOGIES INC	9,264	$4.61M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	96,254	$3.91M	shares
ALKTALKAMI TECHNOLOGY INC	148,700	$3.9M	shares
FGF&G ANNUITIES & LIFE INC	100,000	$3.6M	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	120,000	$3.38M	shares
CFLTCONFLUENT INC-CLASS A	125,000	$2.93M	shares
NETCLOUDFLARE INC	22,951	$2.59M	shares
PENNPENN ENTERTAINMENT INC	150,000	$2.45M	shares
SPNTSIRIUSPOINT LTD	138,678	$2.4M	shares
AFRMAFFIRM HLDGS INC	45,000	$2.03M	shares
SYRESPYRE THERAPEUTICS INC	125,000	$2.02M	shares
PSNPARSONS CORP DEL	30,751	$1.82M	shares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	150,000	$1.7M	shares
NPBNORTHPOINTE BANCSHARES INC.	100,358	$1.45M	shares
GMEGAMESTOP CORP	60,500	$1.35M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	1,000,000	$1.18M	shares
PCGPG&E CORP	57,542	$989K	shares
EFSIEAGLE FINL SVCS INC	25,000	$820K	shares
XLFSELECT SECTOR SPDR TR	12,270	$611K	shares
CBLLCERIBELL INC	25,356	$487K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	15,458	$432K	shares
BEYOND AIR INCBEYOND AIR INC	500,000	$136K	shares
GOOGALPHABET INC	633	$98.9K	shares

How Q2 2025 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 0000902664-25-003648	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC