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SOROS FUND MANAGEMENT LLC

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13F filer, CIK 1029160, NEW YORK, NY

SOROS FUND MANAGEMENT LLC reported $7,020,738,956 across 184 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005044

Period
2025-09-30
Reported value
$7.02B
Holdings
184
Top 10 weight
34.47%
New
78
Sold out
96

Part of the filer group SOROS FUND MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,843,329$405M
RSPnew+829,615$157M
GOOGLadded+631,397$153M
AAPLadded+328,605$83.7M
FIGRnew+2,233,482$81.2M

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

SecurityShares changeApprox. value
LBRDKexited-1,440,391-$142M
AERexited-816,489-$95.5M
GFLreduced-1,977,374-$93.7M
BROreduced-991,500-$93M
ETRreduced-740,284-$69M

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 2025

Share positions as resolved from 13F-HR 0000902664-25-005044, largest first. % of portfolio is the value over $6,323,138,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,210 shares; 2024Q4: 332,201 shares; 2025Q1: 433,641 shares; 2025Q2: 382,858 shares; 2025Q3: 2,226,187 shares 2,226,187$489M7.73%+1,843,329Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896,971 shares; 2024Q4: 7,046,359 shares; 2025Q1: 6,852,665 shares; 2025Q2: 7,480,587 shares; 2025Q3: 7,747,090 shares 7,747,090$330M5.22%+266,503Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,890 shares; 2024Q4: 1,331,381 shares; 2025Q1: 497,458 shares; 2025Q2: 26,970 shares; 2025Q3: 658,367 shares 658,367$160M2.53%+631,397Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829,615 shares 829,615$157M2.49%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,726 shares; 2025Q2: 335,518 shares; 2025Q3: 620,007 shares 620,007$125M1.98%+284,489Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,726 shares; 2024Q4: 150,833 shares; 2025Q1: 580,743 shares; 2025Q2: 490,080 shares; 2025Q3: 490,391 shares 490,391$125M1.97%+311Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,404 shares; 2024Q4: 297,420 shares; 2025Q1: 342,831 shares; 2025Q2: 389,776 shares; 2025Q3: 463,756 shares 463,756$110M1.74%+73,980Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,413 shares; 2024Q4: 222,675 shares; 2025Q1: 198,157 shares; 2025Q2: 2,233,727 shares; 2025Q3: 1,584,057 shares 1,584,057$109M1.72%-649,670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,753 shares; 2025Q2: 540,292 shares; 2025Q3: 547,703 shares 547,703$102M1.62%+7,411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,131 shares; 2025Q3: 349,736 shares 349,736$89.1M1.41%+328,605Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550,092 shares; 2025Q3: 2,270,287 shares 2,270,287$87.2M1.38%+720,195Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,233,482 shares 2,233,482$81.2M1.28%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,705 shares 655,705$75.1M1.19%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 1,675,798 shares; 2025Q1: 5,189,486 shares; 2025Q2: not reported; 2025Q3: 4,221,949 shares 4,221,949$73M1.15%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,967,978 shares 9,967,978$68.2M1.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,000 shares; 2025Q1: 313,800 shares; 2025Q2: 47,778 shares; 2025Q3: 97,778 shares 97,778$65.1M1.03%+50,000Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,252 shares; 2024Q4: 664,095 shares; 2025Q1: 1,362,850 shares; 2025Q2: 1,685,056 shares; 2025Q3: 2,005,869 shares 2,005,869$64.3M1.02%+320,813Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,090 shares; 2024Q4: 192,190 shares; 2025Q1: 299,958 shares; 2025Q2: 356,502 shares; 2025Q3: 428,671 shares 428,671$61M0.97%+72,169Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 83,700 shares; 2025Q1: 141,322 shares; 2025Q2: 273,338 shares; 2025Q3: 258,133 shares 258,133$58.2M0.92%-15,205Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776,227 shares 776,227$56.9M0.9%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,400 shares; 2025Q3: 403,943 shares 403,943$53.4M0.84%-2,457Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,195 shares; 2025Q2: 634,729 shares; 2025Q3: 625,391 shares 625,391$52.7M0.83%-9,338Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,287 shares; 2025Q1: not reported; 2025Q2: 33,410 shares; 2025Q3: 101,743 shares 101,743$52.7M0.83%+68,333Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 886,262 shares; 2025Q1: 1,901,848 shares; 2025Q2: 2,128,603 shares; 2025Q3: 2,078,999 shares 2,078,999$46.8M0.74%-49,604Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 472,599 shares 472,599$45.6M0.72%-27,401Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,633 shares; 2024Q4: 2,008,211 shares; 2025Q1: 2,812,453 shares; 2025Q2: 3,604,231 shares; 2025Q3: 4,395,695 shares 4,395,695$41.6M0.66%+791,464Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156,327 shares; 2024Q4: 3,203,904 shares; 2025Q1: 3,043,290 shares; 2025Q2: 2,852,374 shares; 2025Q3: 875,000 shares 875,000$41.5M0.66%-1,977,374Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 217,657 shares 217,657$41.1M0.65%+127,657Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,560 shares; 2025Q2: 1,158,950 shares; 2025Q3: 1,451,103 shares 1,451,103$40.5M0.64%+292,153
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,000 shares 405,000$38.1M0.6%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,169 shares; 2025Q1: not reported; 2025Q2: 125,478 shares; 2025Q3: 136,092 shares 136,092$38M0.6%+10,614Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,904 shares; 2025Q2: 764,750 shares; 2025Q3: 648,116 shares 648,116$34.4M0.54%-116,634Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,077 shares; 2024Q4: 1,100,000 shares; 2025Q1: 866,254 shares; 2025Q2: 756,596 shares; 2025Q3: 479,860 shares 479,860$34M0.54%-276,736Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,318 shares; 2025Q1: 147,127 shares; 2025Q2: 50,931 shares; 2025Q3: 67,708 shares 67,708$32.7M0.52%+16,777
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353,865 shares 1,353,865$32.6M0.52%new
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095,279 shares; 2025Q2: 1,077,874 shares; 2025Q3: 337,590 shares 337,590$31.5M0.5%-740,284Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$31.2M0.49%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,922 shares; 2025Q3: 146,456 shares 146,456$30.9M0.49%+126,534
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,185 shares 285,185$30.4M0.48%new
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,000 shares; 2025Q3: 600,000 shares 600,000$29.1M0.46%+210,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,973 shares; 2025Q2: 406,200 shares; 2025Q3: 737,700 shares 737,700$28.9M0.46%+331,500Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,995 shares; 2024Q4: 154,412 shares; 2025Q1: 105,422 shares; 2025Q2: 60,274 shares; 2025Q3: 105,346 shares 105,346$28.7M0.45%+45,072Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034,730 shares; 2025Q2: 1,352,235 shares; 2025Q3: 1,296,448 shares 1,296,448$28.6M0.45%-55,787Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,000 shares; 2025Q3: 202,465 shares 202,465$26.8M0.42%-102,535Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,580 shares; 2025Q2: 464,280 shares; 2025Q3: 364,280 shares 364,280$26.3M0.42%-100,000Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603,291 shares 603,291$25.9M0.41%new
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,400 shares; 2024Q4: 241,400 shares; 2025Q1: 241,400 shares; 2025Q2: 241,400 shares; 2025Q3: 241,400 shares 241,400$25.7M0.41%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,211 shares; 2024Q4: 903,885 shares; 2025Q1: 638,218 shares; 2025Q2: 538,416 shares; 2025Q3: 253,119 shares 253,119$24.8M0.39%-285,297Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,852 shares; 2024Q4: 184,795 shares; 2025Q1: 132,482 shares; 2025Q2: 75,259 shares; 2025Q3: 100,259 shares 100,259$24.7M0.39%+25,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,147 shares; 2025Q2: 343,185 shares; 2025Q3: 186,607 shares 186,607$24.2M0.38%-156,578Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,500 shares; 2024Q4: 354,686 shares; 2025Q1: 354,686 shares; 2025Q2: 354,686 shares; 2025Q3: 354,686 shares 354,686$23.9M0.38%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$22.2M0.35%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,854,340 shares 2,854,340$22.1M0.35%new
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,293 shares; 2024Q4: 346,293 shares; 2025Q1: 346,293 shares; 2025Q2: 415,593 shares; 2025Q3: 457,128 shares 457,128$22M0.35%+41,535Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266,380 shares 1,266,380$21.8M0.34%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,074 shares; 2024Q4: 493,989 shares; 2025Q1: 412,487 shares; 2025Q2: 594,262 shares; 2025Q3: 178,962 shares 178,962$21.5M0.34%-415,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$21.1M0.33%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,000 shares; 2025Q1: 89,600 shares; 2025Q2: 124,500 shares; 2025Q3: 145,500 shares 145,500$20.8M0.33%+21,000Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990,000 shares 1,990,000$20.2M0.32%new
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565,042 shares; 2025Q1: 1,125,400 shares; 2025Q2: 4,976,983 shares; 2025Q3: 4,000,000 shares 4,000,000$18.9M0.3%-976,983Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114,502 shares; 2025Q1: 525,785 shares; 2025Q2: 855,685 shares; 2025Q3: 855,685 shares 855,685$18.8M0.3%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232,825 shares; 2025Q1: 2,701,218 shares; 2025Q2: 2,681,784 shares; 2025Q3: 686,008 shares 686,008$18.7M0.3%-1,995,776Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,656 shares 525,656$18.2M0.29%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,137 shares 190,137$17.1M0.27%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,400 shares; 2024Q4: 826,400 shares; 2025Q1: 995,600 shares; 2025Q2: 771,100 shares; 2025Q3: 880,100 shares 880,100$16.4M0.26%+109,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,913 shares; 2025Q1: 71,100 shares; 2025Q2: 100,000 shares; 2025Q3: 47,430 shares 47,430$16.4M0.26%-52,570Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,835 shares; 2025Q3: 276,460 shares 276,460$15.9M0.25%-59,375Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,270 shares; 2025Q2: 625,890 shares; 2025Q3: 456,620 shares 456,620$15.9M0.25%-169,270Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017,188 shares; 2025Q3: 585,620 shares 585,620$15.8M0.25%-431,568Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,944 shares 59,944$15.6M0.25%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,294 shares 77,294$15.5M0.24%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,970 shares; 2024Q4: 71,370 shares; 2025Q1: 50,270 shares; 2025Q2: 70,870 shares; 2025Q3: 70,070 shares 70,070$15M0.24%-800Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874,415 shares 874,415$14.7M0.23%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,113 shares 48,113$14.3M0.23%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,200 shares; 2025Q2: 46,200 shares; 2025Q3: 56,400 shares 56,400$13.9M0.22%+10,200Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,481 shares 178,481$13.6M0.22%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 2,092 shares; 2025Q1: 1,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$13.5M0.21%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244,720 shares 1,244,720$13.2M0.21%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,260 shares 205,260$13.1M0.21%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 296,354 shares; 2025Q2: 333,153 shares; 2025Q3: 337,554 shares 337,554$12.8M0.2%+4,401Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares 37,500$12.2M0.19%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,642 shares; 2025Q1: 307,144 shares; 2025Q2: 166,063 shares; 2025Q3: 53,768 shares 53,768$11.9M0.19%-112,295Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,518 shares; 2025Q2: 83,513 shares; 2025Q3: 55,464 shares 55,464$11.4M0.18%-28,049Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,737 shares; 2024Q4: 707,338 shares; 2025Q1: 138,402 shares; 2025Q2: 114,961 shares; 2025Q3: 158,608 shares 158,608$11.3M0.18%+43,647Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 86,160 shares; 2025Q1: not reported; 2025Q2: 27,581 shares; 2025Q3: 70,411 shares 70,411$11.2M0.18%+42,830Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,518 shares 35,518$11M0.17%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,600 shares 1,384,600$10.7M0.17%new
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,359,600 shares; 2025Q2: 1,128,566 shares; 2025Q3: 1,222,222 shares 1,222,222$10.6M0.17%+93,656Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652,260 shares 652,260$10.2M0.16%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,500 shares 474,500$9.65M0.15%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,800 shares; 2025Q3: 273,800 shares 273,800$9.26M0.15%-37,000Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,960 shares 385,960$9.21M0.15%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,560 shares; 2025Q2: not reported; 2025Q3: 368,940 shares 368,940$8.66M0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,028 shares; 2024Q4: 30,028 shares; 2025Q1: 30,028 shares; 2025Q2: 30,028 shares; 2025Q3: 30,028 shares 30,028$8.11M0.13%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175,096 shares 1,175,096$7.74M0.12%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 19,450 shares; 2025Q1: 121,403 shares; 2025Q2: 20,961 shares; 2025Q3: 9,561 shares 9,561$7.61M0.12%-11,400Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,278 shares 113,278$7.21M0.11%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 165,264 shares 165,264$6.82M0.11%+5,264Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 4,976 shares; 2025Q1: 5,444 shares; 2025Q2: 6,555 shares; 2025Q3: 3,724 shares 3,724$6.66M0.11%-2,831Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,700 shares; 2024Q4: 115,700 shares; 2025Q1: 133,950 shares; 2025Q2: 160,750 shares; 2025Q3: 124,750 shares 124,750$6.58M0.1%-36,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,478 shares 25,478$6.58M0.1%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,089 shares 149,089$6.52M0.1%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,767 shares 178,767$6.47M0.1%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,650 shares 122,650$6.36M0.1%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,550 shares 324,550$6.22M0.1%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,900 shares 106,900$6.21M0.1%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares 135,000$6.08M0.1%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 467,850 shares; 2025Q2: 625,800 shares; 2025Q3: 322,600 shares 322,600$5.95M0.09%-303,200Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,678 shares 155,678$5.71M0.09%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,191 shares 8,191$5.59M0.09%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,241 shares; 2025Q3: 750,000 shares 750,000$5.56M0.09%+139,759Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,560 shares 78,560$5.14M0.08%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,700 shares; 2024Q4: 97,700 shares; 2025Q1: 97,700 shares; 2025Q2: 97,700 shares; 2025Q3: 97,700 shares 97,700$4.94M0.08%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,222 shares 215,222$4.89M0.08%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,600 shares 44,600$4.69M0.07%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,260 shares 104,260$4.2M0.07%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,650 shares 133,650$4.12M0.07%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 78,560 shares 78,560$3.86M0.06%+3,560Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,274 shares 198,274$3.81M0.06%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$3.54M0.06%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$3.35M0.05%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 100,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$2.98M0.05%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,956 shares; 2025Q2: 1,300,000 shares; 2025Q3: 207,635 shares 207,635$2.61M0.04%-1,092,365Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 189,691 shares; 2025Q1: 298,237 shares; 2025Q2: 253,845 shares; 2025Q3: 134,845 shares 134,845$2.53M0.04%-119,000Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 128,560 shares 128,560$2.38M0.04%+28,560Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2.23M0.04%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,896 shares 65,896$2.22M0.04%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,612 shares 199,612$2.11M0.03%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$2.07M0.03%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2M0.03%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 4,295 shares 4,295$1.96M0.03%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,100 shares 92,100$1.74M0.03%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 55,650 shares 55,650$1.68M0.03%+5,650Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$1.57M0.02%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$1.44M0.02%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,998 shares 48,998$1.4M0.02%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,611 shares 102,611$1.24M0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,732 shares 11,732$1.05M0.02%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,284 shares; 2024Q4: 50,284 shares; 2025Q1: 65,336 shares; 2025Q2: 31,925 shares; 2025Q3: 31,925 shares 31,925$967K0.02%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 47,562 shares 47,562$959K0.02%+7,562Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares 9,600$899K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 8,500 shares 8,500$797K0.01%-991,500Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$685K0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,400 shares 23,400$399K0.01%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,310 shares; 2025Q3: 2,507 shares 2,507$276K<0.01%-161,803Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 167 shares 167$250K<0.01%-373Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,669 shares 21,669$174K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
FXIISHARES TR CHINA LG-CAP ETFcall3,225,000$133M+1,725,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput189,000$126M-348,500
SMHVANECK ETF TRUST COMput310,000$101Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,400,000$101Mnew
TLTISHARES TR 20 YR TR BD ETFcall1,000,000$89.4Mnew
RUNSUNRUN INC COMcall2,250,000$38.9M-7,250,000
CFLTCONFLUENT INC-CLASS A CLASS A COMcall1,863,300$36.9M+863,300
AMZNAMAZON COM INC COMcall150,000$32.9Mnew
FSLRFIRST SOLAR INC Stockcall100,000$22.1M-1,538,200
WBDWARNER BROS DISCOVERY INC Stockcall500,000$9.77Mnew
WOLFWOLFSPEED INC COMMON STOCKput5,869,000$7.1Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal184,800,000$253M+42,300,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal234,156,000$215M+34,156,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal157,000,000$159M-8,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal148,436,000$154M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal135,788,000$138Mnew
Dropbox IncDropbox Inc Convertible bondprincipal123,750,000$122M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal100,000,000$111M-36,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal92,500,000$95.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal84,500,000$94M+7,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal95,000,000$89.6M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal77,754,000$76.6M-17,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal72,250,000$68M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal60,000,000$64.5M+22,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal47,500,000$51.2M-38,500,000
NCL CORP LTDNCL CORP LTD BONDprincipal37,675,000$38.8Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal32,500,000$34Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,000,000$31.1M-37,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,348,000$27.7M-137,152,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal18,080,000$24.4M-33,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,000,000$22Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal20,000,000$20.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal11,250,000$19M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal10,500,000$10.2M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$8.95M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal4,000,000$5.15Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,000,000$978K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,050,000$227Mput
QQQINVESCO QQQ TR400,000$221Mcall
LBRDKLIBERTY BROADBAND CORP1,440,391$142Mshares
XLPSELECT SECTOR SPDR TR1,400,000$113Mput
XLISELECT SECTOR SPDR TR700,000$103Mput
AERAERCAP HOLDINGS NV816,489$95.5Mshares
EFAISHARES TR1,000,000$89.4Mput
MSFTMICROSOFT CORP150,000$74.6Mcall
IWMISHARES TR300,000$64.7Mcall
SPYSTATE STR SPDR S&P 500 ETF T100,000$61.8Mcall
GEGE AEROSPACE200,000$51.5Mput
NVDANVIDIA CORPORATION300,000$47.4Mput
SNAP INCSNAP INC47,500,000$45.6Mprincipal
OKTA INCOKTA INC43,136,000$42.8Mprincipal
WAYFAIR INCWAYFAIR INC37,500,000$42.7Mprincipal
AAPLAPPLE INC200,000$41Mcall
JBTMJBT MAREL CORPORATION330,306$39.7Mshares
ALLYALLY FINL INC1,000,000$39Mput
LOWLOWES COS INC175,000$38.8Mput
UBERUBER TECHNOLOGIES INC400,000$37.3Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED103,411$34.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,660,959$33.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP250,000$32Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC35,000,000$31.5Mprincipal
ATIATI INC362,695$31.3Mshares
UNHUNITEDHEALTH GROUP INC100,000$31.2Mput
BLACKLINE INCBLACKLINE INC28,000,000$29.8Mprincipal
GMGENERAL MTRS CO500,000$24.6Mput
DAYFORCE INCDAYFORCE INC25,000,000$24.1Mprincipal
CPCANADIAN PACIFIC KANSAS CITY301,837$23.9Mshares
SNDKSANDISK CORP526,825$23.9Mshares
NVDANVIDIA CORPORATION150,000$23.7Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC501,989$23.6Mshares
PRMBPRIMO BRANDS CORPORATION759,800$22.5Mshares
KKELLANOVA280,083$22.3Mshares
FFORD MTR CO2,000,000$21.7Mput
NKENIKE INC302,320$21.5Mshares
AZEK CO INCAZEK CO INC383,866$20.9Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,079,567$20.4Mshares
WWDWOODWARD INC82,427$20.2Mshares
IEXIDEX CORP111,420$19.6Mshares
CSXCSX CORP592,799$19.3Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,900,000$15.8Mshares
SKXSKECHERS U S A INC250,000$15.8Mshares
AAPLAPPLE INC75,000$15.4Mput
LOARLOAR HOLDINGS INC172,564$14.9Mshares
NOCNORTHROP GRUMMAN CORP28,000$14Mshares
OCOWENS CORNING NEW97,261$13.4Mshares
CRWVCOREWEAVE INC75,692$12.3Mshares
GMGENERAL MTRS CO250,000$12.3Mcall
GMEGAMESTOP CORP500,000$12.2Mcall
SMASMARTSTOP SELF STORAG REIT I328,428$11.9Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW459,243$11.8Mshares
GGALGRUPO FINANCIERO GALICIA S.A228,252$11.5Mshares
TTANSERVICETITAN INC100,000$10.7Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN2,500,000$10.6Mcall
RTXRTX CORPORATION71,795$10.5Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II900,000$10.2Mshares
KWEBKRANESHARES TRUST293,404$10.1Mshares
WOLFSPEED INCWOLFSPEED INC38,000,000$9.55Mprincipal
CTRICENTURI HOLDINGS INC400,000$8.98Mshares
RPDRAPID7 INC384,700$8.9Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC750,000$8.61Mshares
WDCWESTERN DIGITAL CORP134,323$8.6Mshares
RUNSUNRUN INC1,000,000$8.18Mput
LOWLOWES COS INC30,000$6.66Mshares
TTAMTITAN AMER SA476,406$5.95Mshares
SLDESLIDE INS HLDGS INC250,000$5.42Mshares
FTVFORTIVE CORP100,000$5.21Mshares
WOLFSPEED INCWOLFSPEED INC20,000,000$5.03Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW5,500,000$4.94Mprincipal
MRXMAREX GROUP PLC124,476$4.91Mshares
EQHEQUITABLE HLDGS INC86,500$4.85Mshares
FDXFEDEX CORP20,000$4.55Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A120,000$3.78Mshares
WOLFSPEED INCWOLFSPEED INC15,000,000$3.77Mprincipal
RKTROCKET COS INC250,000$3.54Mshares
CWANCLEARWATER ANALYTICS HLDGS I125,000$2.74Mshares
HOLXHOLOGIC INC39,137$2.55Mshares
BDCBELDEN INC21,505$2.49Mshares
ECVTECOVYST INC286,674$2.36Mshares
LWACULIGHTWAVE ACQUISITION CORP200,000$2.01Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD250,000$1.83Mshares
MIRMIRION TECHNOLOGIES INC71,700$1.54Mshares
SNAP INCSNAP INC1,500,000$1.36Mprincipal
NXTNEXTPOWER INC25,000$1.36Mshares
REDFIN CORPREDFIN CORP94,790$1.06Mshares
TSLATESLA INC3,209$1.02Mshares
AIIAMERICAN INTEGRITY INS GROUP40,000$736Kshares
OMDAOMADA HEALTH INC35,000$640Kshares
RBRKRUBRIK INC.6,672$598Kshares
BBNXBETA BIONICS INC25,000$364Kshares
KMTSKESTRA MED TECHNOLOGIES LTD15,000$249Kshares
WOLFSPEED INCWOLFSPEED INC543,500$217Kcall
VTRSVIATRIS INC12,303$110Kshares
GRABGRAB HOLDINGS LIMITED14,677$73.8Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-005044 base2025-11-14acceptance time not in the bulk data set