13F portfolio / Diversified, macro-informed
Soros Fund Management
Family office of George Soros
Soros Fund Management was founded as a hedge fund by George Soros in 1970 and has been structured as a family office since the early 2010s.
- Reported 13F value
- $7.6B
- Positions
- 254
- Est. 1-yearEstimate
- —SPY +15.7%
- Est. 3-year, annualizedEstimate
- —SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
92 new · 48 added · 73 trimmed · 41 unchanged · 88 sold out
| 1 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 3.7% | $282M | 1,182,529 | Trimmed -39.2% | $216.18* | $249.20 | +15.3% |
| 2 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 3.3% | $249M | 522,158 | Unchanged | $280.37 | $413.04 | +47.3% |
| 3 | — | Global Pmts IncNOTE 1.500% 3/0 | 2.9% | $223M | 247,500,000 prn | Unchanged | — | — | — |
| 4 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 2.8% | $213M | 596,286 | Added +3.9% | $212.46* | $341.57 | +60.8% |
| 5 | NVDA on Yahoo Finance (opens in a new tab) | Nvidia CorporationCOM | 2.8% | $213M | 1,064,635 | Trimmed -0.8% | $154.36 | $215.30 | +39.5% |
| 6 | — | Electronic Arts IncCOM | 2.6% | $199M | 970,990 | Added +0.5% | — | — | — |
| 7 | — | Bill Holdings IncNOTE 4/0 | 2.4% | $181M | 209,679,000 prn | Unchanged | — | — | — |
| 8 | — | PG&E CorpNOTE 4.250%12/0 | 2.4% | $180M | 175,000,000 prn | Unchanged | — | — | — |
| 9 | — | Rivian Automotive IncNOTE 4.625% 3/1 | 2.0% | $156M | 131,565,000 prn | Trimmed -8.3% | — | — | — |
| 10 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 2.0% | $153M | 529,538 | Added +5.8% | $238.22 | $342.77 | +43.9% |
| 11 | LIN on Yahoo Finance (opens in a new tab) | Linde PLCSHS | 1.8% | $139M | 267,349 | Added +2.9% | $468.62 | $496.42 | +5.9% |
| 12 | — | Lumentum Hldgs IncNOTE 0.500% 6/1 | 1.6% | $119M | 18,256,000 prn | Trimmed -14.6% | — | — | — |
| 13 | TKO on Yahoo Finance (opens in a new tab) | Tko Group Holdings IncCL A | 1.5% | $116M | 578,157 | Trimmed -4.3% | $163.72 | $174.71 | +6.7% |
| 14 | — | Super Micro Computer Inc7 DEP CM SR A WI | 1.5% | $111M | 2,175,408 | New | — | — | — |
| 15 | AEP on Yahoo Finance (opens in a new tab) | American Elec Pwr Co IncCOM | 1.4% | $105M | 768,000 | New | $130.34 | $126.89 | -2.6% |
| 16 | ETR on Yahoo Finance (opens in a new tab) | Entergy Corp NewCOM | 1.4% | $105M | 913,912 | Added +1084.2% | $109.08 | $105.06 | -3.7% |
| 17 | — | Dropbox IncNOTE 3/0 | 1.4% | $105M | 103,500,000 prn | Unchanged | — | — | — |
| 18 | — | Jd.Com IncNOTE 0.250% 6/0 | 1.3% | $99M | 100,000,000 prn | Trimmed -33.4% | — | — | — |
| 19 | ITRI on Yahoo Finance (opens in a new tab) | Itron IncCOM | 1.3% | $98M | 1,137,853 | Added +46.4% | $96.91 | $82.91 | -14.4% |
| 20 | DLR on Yahoo Finance (opens in a new tab) | Digital Rlty Tr IncCOM | 1.3% | $97M | 539,618 | Added +839.8% | $186.05 | $174.24 | -6.3% |
| 21 | — | Blackline IncNOTE 1.000% 6/0 | 1.2% | $93M | 101,000,000 prn | Unchanged | — | — | — |
| 22 | — | Lumentum Hldgs IncNOTE 0.500%12/1 | 1.2% | $88M | 10,250,000 prn | Unchanged | — | — | — |
| 23 | — | Chart Inds IncCOM | 1.1% | $87M | 416,233 | Trimmed -11.5% | — | — | — |
| 24 | NBIS on Yahoo Finance (opens in a new tab) | Nebius Group N.V.SHS CLASS A | 1.1% | $86M | 310,000 | New | $198.04 | $167.13 | -15.6% |
| 25 | — | Webster Finl CorpCOM | 1.1% | $85M | 1,113,487 | Added +56.4% | — | — | — |
| 26 | IDA on Yahoo Finance (opens in a new tab) | Idacorp IncCOM | 1.1% | $83M | 546,085 | Trimmed -5.4% | $116.64 | $138.63 | +18.8% |
| 27 | — | Nextera Energy IncUNIT 02/15/2029 | 1.0% | $78M | 1,627,578 | Added +35.6% | — | — | — |
| 28 | HTO on Yahoo Finance (opens in a new tab) | H2o AmericaCOM | 1.0% | $76M | 1,254,368 | Added +2.1% | $53.54 | $57.68 | +7.7% |
| 29 | — | Apogee Therapeutics IncCOM | 1.0% | $75M | 564,500 | New | — | — | — |
| 30 | CMS on Yahoo Finance (opens in a new tab) | CMS Energy CorpCOM | 1.0% | $74M | 970,362 | Trimmed -6.2% | $69.86 | $68.77 | -1.6% |
| 31 | — | Snap IncNOTE 0.500% 5/0 | 0.9% | $72M | 88,000,000 prn | Unchanged | — | — | — |
| 32 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 0.9% | $71M | 189,971 | Trimmed -10.4% | $490.92 | $526.88 | +7.3% |
| 33 | BHF on Yahoo Finance (opens in a new tab) | Brighthouse Finl IncCOM | 0.9% | $71M | 1,116,250 | Added +31.8% | $58.21 | $48.22 | -17.2% |
| 34 | SW on Yahoo Finance (opens in a new tab) | Smurfit Westrock PLCSHS | 0.9% | $70M | 1,512,798 | Trimmed -40.0% | $42.56 | $41.47 | -2.6% |
| 35 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc DelCL B NEW | 0.9% | $67M | 133,277 | Unchanged | $490.90 | $529.25 | +7.8% |
| 36 | — | Southern CoNOTE 3.250% 6/1 | 0.9% | $66M | 65,000,000 prn | New | — | — | — |
| 37 | — | Digitalbridge Group IncCL A NEW | 0.9% | $65M | 4,118,793 | New | — | — | — |
| 38 | MDLN on Yahoo Finance (opens in a new tab) | Medline IncCOM CL A | 0.8% | $65M | 1,638,244 | Added +27.3% | $41.81 | $36.44 | -12.9% |
| 39 | — | Dexcom IncNOTE 0.375% 5/1 | 0.8% | $64M | 67,977,000 prn | Added +7.9% | — | — | — |
| 40 | AVGO on Yahoo Finance (opens in a new tab) | Broadcom IncCOM | 0.8% | $62M | 165,246 | Added +6.5% | $348.93 | $332.05 | -4.8% |
| 41 | WEC on Yahoo Finance (opens in a new tab) | WEC Energy Group IncCOM | 0.8% | $62M | 528,369 | Added +3.0% | $109.63 | $108.33 | -1.2% |
| 42 | — | Alphabet IncDEP SHS RP1/20 B | 0.8% | $60M | 1,200,000 | New | — | — | — |
| 43 | — | Spirit Aerosystems IncNOTE 3.250%11/0 | 0.7% | $54M | 34,500,000 prn | New | — | — | — |
| 44 | KVUE on Yahoo Finance (opens in a new tab) | Kenvue IncCOM | 0.7% | $52M | 2,746,636 | Trimmed -13.0% | $16.48 | $18.75 | +13.8% |
| 45 | — | Taylor Morrison Home CorpCOM | 0.7% | $52M | 723,523 | New | — | — | — |
| 46 | KDK on Yahoo Finance (opens in a new tab) | Kodiak Ai Inc.COM | 0.7% | $50M | 9,767,037 | Unchanged | $7.39 | $1.40 | -81.0% |
| 47 | MAC on Yahoo Finance (opens in a new tab) | Macerich CoCOM | 0.6% | $49M | 1,938,506 | New | $22.19 | $23.01 | +3.7% |
| 48 | DASH on Yahoo Finance (opens in a new tab) | DoorDash IncCL A | 0.6% | $46M | 249,897 | Added +46.9% | $174.16* | $187.87 | +7.9% |
| 49 | — | Advanced Energy IndsNOTE 2.500% 9/1 | 0.6% | $46M | 16,821,000 prn | New | — | — | — |
| 50 | NATL on Yahoo Finance (opens in a new tab) | Ncr Atleos CorporationCOM SHS | 0.6% | $45M | 1,033,562 | Added +41.5% | $42.22 | $45.99 | +8.9% |
| 51 | AAMI on Yahoo Finance (opens in a new tab) | Acadian Asset Management IncCOM | 0.6% | $44M | 610,248 | Trimmed -5.9% | $32.02* | $91.83 | +186.8% |
| 52 | XEL on Yahoo Finance (opens in a new tab) | Xcel Energy IncCOM | 0.6% | $43M | 533,324 | Added +4.9% | $76.62 | $76.04 | -0.8% |
| 53 | CORZW on Yahoo Finance (opens in a new tab) | Core Scientific Inc New*W EXP 01/23/202 | 0.6% | $42M | 2,235,000 | Added +155.6% | — | $6.93 | — |
| 54 | XE on Yahoo Finance (opens in a new tab) | X-Energy IncCOM CL A | 0.5% | $41M | 2,245,454 | New | $25.89 | $10.22 | -60.5% |
| 55 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 0.5% | $41M | 100,834 | Added +509.9% | $404.35 | $426.66 | +5.5% |
| 56 | SRE on Yahoo Finance (opens in a new tab) | SempraCOM | 0.5% | $41M | 441,114 | Added +306.3% | $89.62 | $83.35 | -7.0% |
| 57 | WBD on Yahoo Finance (opens in a new tab) | Warner Bros Discovery IncCOM SER A | 0.5% | $40M | 1,488,690 | Added +36.3% | — | $30.95 | — |
| 58 | HON on Yahoo Finance (opens in a new tab) | Honeywell Intl IncCOM | 0.5% | $39M | 174,025 | New | $232.30 | $211.44 | -9.0% |
| 59 | JPM on Yahoo Finance (opens in a new tab) | JPMorgan Chase & CoCOM | 0.5% | $39M | 118,358 | Unchanged | $299.13 | $337.82 | +12.9% |
| 60 | SUNB on Yahoo Finance (opens in a new tab) | Sunbelt Rentals Holdings IncSHS | 0.5% | $39M | 516,034 | Trimmed -5.5% | $69.19 | $75.66 | +9.4% |
| 61 | TECH on Yahoo Finance (opens in a new tab) | Bio-Techne CorpCOM | 0.5% | $38M | 535,400 | New | $53.89 | $72.49 | +34.5% |
| 62 | CX on Yahoo Finance (opens in a new tab) | Cemex SA Euro Mtn Be 144aSPON ADR NEW | 0.5% | $38M | 3,138,240 | Added +4.9% | $11.86 | $10.24 | -13.7% |
| 63 | BGC on Yahoo Finance (opens in a new tab) | BGC Group IncCL A | 0.5% | $37M | 3,481,891 | Trimmed -17.1% | $8.36* | $11.48 | +37.3% |
| 64 | — | Nuvalent IncCOM | 0.5% | $37M | 300,017 | New | — | — | — |
| 65 | INIO on Yahoo Finance (opens in a new tab) | Innio NVORDINARY SHARES | 0.5% | $37M | 936,264 | New | $35.96 | $16.35 | -54.5% |
| 66 | TSLA on Yahoo Finance (opens in a new tab) | Tesla IncCOM | 0.5% | $37M | 86,846 | Added +63.6% | $425.57 | $353.28 | -17.0% |
| 67 | EMXC on Yahoo Finance (opens in a new tab) | iShares IncMSCI EMRG CHN | 0.5% | $36M | 354,686 | Unchanged | $47.22* | $92.46 | +95.8% |
| 68 | HONA on Yahoo Finance (opens in a new tab) | Honeywell Aerospace IncCOM | 0.5% | $36M | 162,940 | New | $240.18 | $168.11 | -30.0% |
| 69 | TEAM on Yahoo Finance (opens in a new tab) | Atlassian CorporationCL A | 0.5% | $36M | 459,150 | Trimmed -14.3% | $134.37 | $205.98 | +53.3% |
| 70 | FPS on Yahoo Finance (opens in a new tab) | Forgent Power Solutions IncCOM SHS CL A | 0.5% | $35M | 629,106 | Added +515.6% | $43.63 | $31.83 | -27.0% |
| 71 | SNOW on Yahoo Finance (opens in a new tab) | Snowflake IncCOM SHS | 0.5% | $35M | 136,568 | Added +185.6% | $177.81 | $304.05 | +71.0% |
| 72 | ULS on Yahoo Finance (opens in a new tab) | Ul Solutions IncCLASS A COM SHS | 0.4% | $34M | 333,960 | Trimmed -15.5% | $49.50 | $73.71 | +48.9% |
| 73 | MCD on Yahoo Finance (opens in a new tab) | McDonald's CorpCOM | 0.4% | $33M | 123,562 | Unchanged | $313.06 | $243.13 | -22.3% |
| 74 | CBRS on Yahoo Finance (opens in a new tab) | Cerebras Systems IncCOM CL A | 0.4% | $33M | 150,000 | New | $235.36 | $128.53 | -45.4% |
| 75 | — | Oracle Corp6.5 DEP CUM SR D | 0.4% | $33M | 738,395 | Added +29.7% | — | — | — |
| 76 | TEX on Yahoo Finance (opens in a new tab) | Terex Corp NewCOM | 0.4% | $32M | 443,008 | New | $62.25 | $50.98 | -18.1% |
| 77 | — | Global Business Travel GroupCOM CL A | 0.4% | $31M | 3,346,860 | New | — | — | — |
| 78 | CRWV on Yahoo Finance (opens in a new tab) | Coreweave IncCOM CL A | 0.4% | $30M | 300,000 | Trimmed -31.7% | $86.78 | $61.37 | -29.3% |
| 79 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 0.4% | $30M | 147,062 | Trimmed -18.3% | $207.10 | $200.55 | -3.2% |
| 80 | AMD on Yahoo Finance (opens in a new tab) | Advanced Micro Devices IncCOM | 0.4% | $29M | 50,757 | Added +46.5% | $279.64 | $534.28 | +91.1% |
| 81 | LGN on Yahoo Finance (opens in a new tab) | Legence CorpCL A | 0.4% | $28M | 328,000 | Added +147.3% | $61.49 | $43.63 | -29.0% |
| 82 | VSEC on Yahoo Finance (opens in a new tab) | Vse CorpCOM | 0.4% | $27M | 120,327 | Trimmed -23.5% | $201.88 | $158.08 | -21.7% |
| 83 | OBDC on Yahoo Finance (opens in a new tab) | Blue Owl Capital CorporationCOM | 0.3% | $27M | 2,451,136 | Unchanged | $10.69 | $10.10 | -5.6% |
| 84 | LLY on Yahoo Finance (opens in a new tab) | Eli Lilly & CoCOM | 0.3% | $27M | 22,199 | Unchanged | $950.95 | $1257.49 | +32.2% |
| 85 | MUB on Yahoo Finance (opens in a new tab) | iShares TrNATIONAL MUN ETF | 0.3% | $26M | 241,400 | Unchanged | $94.76* | $102.38 | +8.0% |
| 86 | POR on Yahoo Finance (opens in a new tab) | Portland Gen Elec CoCOM NEW | 0.3% | $26M | 500,000 | Trimmed -1.2% | $49.78 | $44.23 | -11.1% |
| 87 | MU on Yahoo Finance (opens in a new tab) | Micron Technology IncCOM | 0.3% | $26M | 22,422 | Added +694.0% | $704.54 | $893.53 | +26.8% |
| 88 | ENRD on Yahoo Finance (opens in a new tab) | Einride AbSPON ADS | 0.3% | $26M | 2,977,687 | New | $8.78 | $2.54 | -71.1% |
| 89 | VGNT on Yahoo Finance (opens in a new tab) | Versigent PLCORDINARY SHARES | 0.3% | $25M | 583,666 | New | $39.74 | $44.62 | +12.3% |
| 90 | MAIR on Yahoo Finance (opens in a new tab) | Madison Air Solutions CorpCOM SHS CL A | 0.3% | $24M | 625,004 | New | $38.98 | $23.31 | -40.2% |
| 91 | PAYO on Yahoo Finance (opens in a new tab) | Payoneer Global IncCOM | 0.3% | $23M | 3,200,000 | New | $5.47 | $7.14 | +30.5% |
| 92 | ACA on Yahoo Finance (opens in a new tab) | Arcosa IncCOM | 0.3% | $23M | 155,000 | New | $124.11 | $146.90 | +18.4% |
| 93 | ETSY on Yahoo Finance (opens in a new tab) | Etsy IncCOM | 0.3% | $22M | 297,000 | Added +38.1% | $57.36 | $86.19 | +50.3% |
| 94 | AHR on Yahoo Finance (opens in a new tab) | American Healthcare REIT IncCOM SHS | 0.3% | $22M | 428,630 | New | $48.67 | $52.81 | +8.5% |
| 95 | PPL on Yahoo Finance (opens in a new tab) | PPL CorpCOM | 0.3% | $22M | 607,306 | Added +418.2% | $36.35 | $35.10 | -3.5% |
| 96 | QNT on Yahoo Finance (opens in a new tab) | Quantinuum IncCL A COM | 0.3% | $22M | 266,000 | New | $64.32 | $36.50 | -43.3% |
| 97 | ON on Yahoo Finance (opens in a new tab) | ON Semiconductor CorpCOM | 0.3% | $22M | 228,022 | New | $102.53 | $72.35 | -29.4% |
| 98 | ROKU on Yahoo Finance (opens in a new tab) | Roku IncCOM CL A | 0.3% | $22M | 155,800 | New | $121.99 | $154.29 | +26.5% |
| 99 | MIDD on Yahoo Finance (opens in a new tab) | Middleby CorpCOM | 0.3% | $21M | 124,000 | New | $121.26 | $107.09 | -11.7% |
| 100 | — | Topbuild CorCOM | 0.3% | $21M | 50,000 | New | — | — | — |
| 101 | CRBG on Yahoo Finance (opens in a new tab) | Corebridge Finl IncCOM | 0.3% | $21M | 733,788 | Trimmed -65.6% | $28.77 | $34.34 | +19.4% |
| 102 | MCHP on Yahoo Finance (opens in a new tab) | Microchip Technology Inc.COM | 0.3% | $21M | 227,800 | New | $88.40 | $73.87 | -16.4% |
| 103 | ALLY on Yahoo Finance (opens in a new tab) | Ally Finl IncCOM | 0.3% | $20M | 442,344 | Trimmed -39.0% | $38.65 | $37.69 | -2.5% |
| 104 | PM on Yahoo Finance (opens in a new tab) | Philip Morris Intl IncCOM | 0.3% | $20M | 112,294 | Unchanged | $169.57 | $204.78 | +20.8% |
| 105 | CFG on Yahoo Finance (opens in a new tab) | Citizens Finl Group IncCOM | 0.3% | $20M | 287,540 | Trimmed -3.7% | $52.49 | $63.09 | +20.2% |
| 106 | MFIC on Yahoo Finance (opens in a new tab) | Midcap Financial Invstmnt CoCOM NEW | 0.3% | $20M | 1,944,500 | Unchanged | $10.12 | $8.31 | -17.8% |
| 107 | FRVO on Yahoo Finance (opens in a new tab) | Fervo Energy CoCL A COM | 0.3% | $20M | 669,350 | New | $36.11 | $9.89 | -72.6% |
| 108 | SPY on Yahoo Finance (opens in a new tab) | State Str SPDR S&P 500 ETF TTR UNIT | 0.2% | $19M | 25,000 | Unchanged | $624.93 | $762.97 | +22.1% |
| 109 | — | Novanta IncUNIT 11/01/2028 | 0.2% | $17M | 250,000 | New | — | — | — |
| 110 | ITT on Yahoo Finance (opens in a new tab) | Itt IncCOM | 0.2% | $17M | 84,740 | Trimmed -5.6% | $177.89 | $197.62 | +11.1% |
| 111 | MRVL on Yahoo Finance (opens in a new tab) | Marvell Technology IncCOM | 0.2% | $16M | 53,962 | New | $200.41 | $231.08 | +15.3% |
| 112 | SARO on Yahoo Finance (opens in a new tab) | Standardaero IncCOM | 0.2% | $16M | 526,440 | Trimmed -24.8% | $28.54 | $21.30 | -25.4% |
| 113 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 0.2% | $16M | 30,452 | Unchanged | $524.01 | $614.51 | +17.3% |
| 114 | — | Sila Realty Trust IncCOMMON STOCK | 0.2% | $15M | 507,718 | New | — | — | — |
| 115 | CZR on Yahoo Finance (opens in a new tab) | Caesars Entertainment Inc NeCOM | 0.2% | $15M | 494,990 | New | $28.19 | $28.76 | +2.1% |
| 116 | MWH on Yahoo Finance (opens in a new tab) | Solv Energy IncCOM SHS CL A | 0.2% | $15M | 436,664 | Added +210.8% | $34.13 | $23.66 | -30.7% |
| 117 | DPC on Yahoo Finance (opens in a new tab) | DPC Holdings PLCORDINARY SHARES | 0.2% | $15M | 296,950 | New | $48.71 | $30.68 | -37.0% |
| 118 | ATI on Yahoo Finance (opens in a new tab) | ATI IncCOM | 0.2% | $14M | 73,339 | Added +38.8% | $147.71 | $185.60 | +25.6% |
| 119 | — | Talkspace IncCOM | 0.2% | $14M | 2,767,040 | Unchanged | — | — | — |
| 120 | INTC on Yahoo Finance (opens in a new tab) | Intel CorpCOM | 0.2% | $14M | 100,000 | New | $101.12 | $90.88 | -10.1% |
| 121 | CRH on Yahoo Finance (opens in a new tab) | CRH PLCORD | 0.2% | $13M | 123,942 | Added +7.8% | $72.21* | $83.32 | +15.4% |
| 122 | HUM on Yahoo Finance (opens in a new tab) | Humana IncCOM | 0.2% | $13M | 33,228 | Trimmed -50.9% | $245.16 | $417.60 | +70.3% |
| 123 | IBKR on Yahoo Finance (opens in a new tab) | Interactive Brokers Group InCOM CL A | 0.2% | $13M | 151,470 | Trimmed -76.5% | $45.36* | $82.84 | +82.6% |
| 124 | CTRE on Yahoo Finance (opens in a new tab) | Caretrust REIT IncCOM | 0.2% | $13M | 325,320 | New | $38.50 | $36.57 | -5.0% |
| 125 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 0.2% | $12M | 21,776 | Trimmed -37.1% | $639.32 | $706.95 | +10.6% |
| 126 | KO on Yahoo Finance (opens in a new tab) | Coca Cola CoCOM | 0.2% | $12M | 150,643 | Unchanged | $74.27 | $93.01 | +25.2% |
| 127 | FLG on Yahoo Finance (opens in a new tab) | Flagstar Bank National AssocCOM NEW | 0.2% | $12M | 781,685 | New | $14.16 | $11.14 | -21.4% |
| 128 | CNM on Yahoo Finance (opens in a new tab) | Core & Main IncCL A | 0.1% | $11M | 236,431 | Added +1.7% | $51.26 | $41.88 | -18.3% |
| 129 | D on Yahoo Finance (opens in a new tab) | Dominion Energy IncCOM | 0.1% | $11M | 165,344 | New | $63.97 | $63.69 | -0.4% |
| 130 | — | Catalyst Pharmaceuticals IncCOM | 0.1% | $11M | 344,593 | New | — | — | — |
| 131 | AIG on Yahoo Finance (opens in a new tab) | American Intl Group IncCOM NEW | 0.1% | $11M | 144,410 | Trimmed -3.7% | $78.17 | $80.05 | +2.4% |
| 132 | WWD on Yahoo Finance (opens in a new tab) | Woodward IncCOM | 0.1% | $11M | 24,854 | Trimmed -75.1% | $274.31 | $327.90 | +19.5% |
| 133 | OTF on Yahoo Finance (opens in a new tab) | Blue Owl Technology Fin CorpCOMMON STOCK | 0.1% | $10M | 1,005,000 | Unchanged | $11.43 | $9.17 | -19.8% |
| 134 | EVGO on Yahoo Finance (opens in a new tab) | Evgo IncCL A COM | 0.1% | $10M | 5,350,022 | Trimmed -11.4% | $3.45 | $1.08 | -68.7% |
| 135 | TKR on Yahoo Finance (opens in a new tab) | Timken CoCOM | 0.1% | $10M | 70,000 | New | $119.76 | $112.49 | -6.1% |
| 136 | AAC/U on Yahoo Finance (opens in a new tab) | Ares Acquisition Corp IIIUNIT 99/99/9999 | 0.1% | $10M | 1,000,000 | New | — | — | — |
| 137 | CG on Yahoo Finance (opens in a new tab) | Carlyle Group IncCOM | 0.1% | $10M | 226,767 | Trimmed -7.4% | $54.17 | $36.33 | -32.9% |
| 138 | JAN on Yahoo Finance (opens in a new tab) | Janus Living IncCL A-1 | 0.1% | $9M | 326,320 | Added +42.6% | $23.93 | $29.08 | +21.5% |
| 139 | — | Snap IncNOTE 0.125% 3/0 | 0.1% | $9M | 10,000,000 prn | Unchanged | — | — | — |
| 140 | MGEE on Yahoo Finance (opens in a new tab) | Mge Energy IncCOM | 0.1% | $9M | 106,813 | New | $76.66 | $72.01 | -6.1% |
| 141 | JNJ on Yahoo Finance (opens in a new tab) | Johnson & JohnsonCOM | 0.1% | $9M | 34,019 | Trimmed -2.4% | $229.78 | $255.21 | +11.1% |
| 142 | OWL on Yahoo Finance (opens in a new tab) | Blue Owl Capital IncCOM CL A | 0.1% | $9M | 973,500 | Trimmed -51.8% | $13.30 | $8.77 | -34.1% |
| 143 | — | Jetblue Airways CorpNOTE 2.500% 9/0 | 0.1% | $8M | 7,500,000 prn | New | — | — | — |
| 144 | TPG on Yahoo Finance (opens in a new tab) | TPG IncCOM CL A | 0.1% | $8M | 204,488 | Added +18.3% | $48.40 | $42.24 | -12.7% |
| 145 | KKR on Yahoo Finance (opens in a new tab) | KKR & Co IncCOM | 0.1% | $8M | 88,715 | Trimmed -63.7% | $104.90 | $86.42 | -17.6% |
| 146 | ARXS on Yahoo Finance (opens in a new tab) | Arxis IncCL A COM | 0.1% | $8M | 175,000 | New | $39.04 | $54.08 | +38.5% |
| 147 | CB on Yahoo Finance (opens in a new tab) | Chubb LimitedCOM | 0.1% | $8M | 22,890 | Unchanged | $318.14 | $355.62 | +11.8% |
| 148 | KWEB on Yahoo Finance (opens in a new tab) | Kraneshares TrustCSI CHI INTERNET | 0.1% | $7M | 300,404 | Unchanged | $32.76 | $24.44 | -25.4% |
| 149 | RDNT on Yahoo Finance (opens in a new tab) | Radnet IncCOM | 0.1% | $7M | 116,588 | Trimmed -73.4% | $73.39 | $68.57 | -6.6% |
| 150 | WMT on Yahoo Finance (opens in a new tab) | Walmart IncCOM | 0.1% | $7M | 63,099 | Unchanged | $117.67 | $118.71 | +0.9% |
| 151 | RSI on Yahoo Finance (opens in a new tab) | Rush Street Interactive IncCOM | 0.1% | $7M | 226,680 | New | $26.35 | $18.40 | -30.2% |
| 152 | CME on Yahoo Finance (opens in a new tab) | CME Group IncCOM | 0.1% | $7M | 30,028 | Unchanged | $180.15* | $292.27 | +62.2% |
| 153 | UBER on Yahoo Finance (opens in a new tab) | Uber Technologies IncCOM | 0.1% | $7M | 90,337 | Trimmed -71.2% | $67.06* | $69.99 | +4.4% |
| 154 | SHAZ on Yahoo Finance (opens in a new tab) | Sharonai Holdings IncCOM CL A | 0.1% | $6M | 72,748 | New | $56.43 | $27.36 | -51.5% |
| 155 | ARES on Yahoo Finance (opens in a new tab) | Ares Management CorporationCL A COM STK | 0.1% | $6M | 54,026 | Trimmed -72.4% | $128.49 | $111.51 | -13.2% |
| 156 | BX on Yahoo Finance (opens in a new tab) | Blackstone IncCOM | 0.1% | $6M | 51,080 | Trimmed -70.6% | $126.91 | $106.46 | -16.1% |
| 157 | VRSK on Yahoo Finance (opens in a new tab) | Verisk Analytics IncCOM | 0.1% | $6M | 33,267 | Trimmed -37.8% | $201.47 | $188.81 | -6.3% |
| 158 | INGM on Yahoo Finance (opens in a new tab) | Ingram Micro Hldg CorpCOM | 0.1% | $6M | 208,600 | Trimmed -47.9% | $21.54 | $26.53 | +23.2% |
| 159 | EWC on Yahoo Finance (opens in a new tab) | iShares IncMSCI CDA ETF | 0.1% | $6M | 97,700 | Unchanged | $32.46* | $60.31 | +85.8% |
| 160 | GLXY on Yahoo Finance (opens in a new tab) | Galaxy Digital Inc.CL A | 0.1% | $6M | 204,478 | Trimmed -24.8% | $20.30 | $16.51 | -18.7% |
| 161 | EROC on Yahoo Finance (opens in a new tab) | Erock IncCL A COM | 0.1% | $5M | 376,206 | New | $15.92 | $9.46 | -40.6% |
| 162 | NP on Yahoo Finance (opens in a new tab) | Neptune Ins Hldgs IncCL A | 0.1% | $5M | 172,280 | Added +0.7% | $26.31 | $28.82 | +9.5% |
| 163 | VSH on Yahoo Finance (opens in a new tab) | Vishay Intertechnology IncCOM | 0.1% | $5M | 100,000 | New | $40.72 | $27.56 | -32.3% |
| 164 | SITM on Yahoo Finance (opens in a new tab) | Sitime CorpCOM | 0.1% | $5M | 7,000 | New | $630.55 | $474.51 | -24.7% |
| 165 | PNFP on Yahoo Finance (opens in a new tab) | Pinnacle Finl Partners IncCOM | 0.1% | $5M | 49,273 | New | $95.36 | $94.30 | -1.1% |
| 166 | MCB on Yahoo Finance (opens in a new tab) | Metropolitan Bk Hldg CorpCOM | 0.1% | $5M | 50,000 | Trimmed -33.3% | $85.25 | $87.30 | +2.4% |
| 167 | NOC on Yahoo Finance (opens in a new tab) | Northrop Grumman CorpCOM | 0.1% | $5M | 9,660 | Unchanged | $684.07 | $515.74 | -24.6% |
| 168 | NOW on Yahoo Finance (opens in a new tab) | ServiceNow IncCOM | 0.1% | $5M | 48,570 | Trimmed -68.5% | $117.65 | $140.98 | +19.8% |
| 169 | ADBE on Yahoo Finance (opens in a new tab) | Adobe IncCOM | 0.1% | $5M | 23,419 | New | $236.90 | $244.94 | +3.4% |
| 170 | AKR on Yahoo Finance (opens in a new tab) | Acadia Rlty TrCOM SH BEN INT | 0.1% | $5M | 228,650 | New | $20.98 | $18.62 | -11.2% |
| 171 | LCLN on Yahoo Finance (opens in a new tab) | Lincoln Intl IncCL A | 0.1% | $5M | 200,000 | New | $23.53 | $24.00 | +2.0% |
| 172 | RBC on Yahoo Finance (opens in a new tab) | RBC Bearings IncCOM | 0.1% | $4M | 6,610 | Added +35.6% | $547.75 | $496.36 | -9.4% |
| 173 | APO on Yahoo Finance (opens in a new tab) | Apollo Global Mgmt IncCOM | 0.1% | $4M | 35,000 | Trimmed -73.4% | $122.62 | $111.39 | -9.2% |
| 174 | ABT on Yahoo Finance (opens in a new tab) | Abbott LaboratoriesCOM | 0.1% | $4M | 44,750 | Unchanged | $110.64 | $104.40 | -5.6% |
| 175 | MS on Yahoo Finance (opens in a new tab) | Morgan StanleyCOM NEW | 0.1% | $4M | 19,096 | New | $196.63 | $180.60 | -8.2% |
| 176 | FCX on Yahoo Finance (opens in a new tab) | Freeport Mcmoran IncCL B | 0.1% | $4M | 62,294 | New | $63.97 | $69.40 | +8.5% |
| 177 | ACMR on Yahoo Finance (opens in a new tab) | Acm Resh IncCOM CL A | 0.1% | $4M | 30,122 | New | $70.71 | $54.36 | -23.1% |
| 178 | PZZA on Yahoo Finance (opens in a new tab) | Papa Johns Intl IncCOM | 0.0% | $4M | 100,000 | New | $34.28 | $19.39 | -43.4% |
| 179 | BG on Yahoo Finance (opens in a new tab) | Bunge Global SACOM SHS | 0.0% | $4M | 33,054 | Trimmed -51.9% | $90.22 | $106.31 | +17.8% |
| 180 | ADM on Yahoo Finance (opens in a new tab) | Archer Daniels Midland CoCOM | 0.0% | $4M | 46,071 | New | $75.38 | $83.03 | +10.2% |
| 181 | MTZ on Yahoo Finance (opens in a new tab) | Mastec IncCOM | 0.0% | $3M | 8,275 | Added +110.5% | $300.38 | $191.10 | -36.4% |
| 182 | VRNS on Yahoo Finance (opens in a new tab) | Varonis Sys IncCOM | 0.0% | $3M | 80,000 | New | $29.31 | $48.66 | +66.0% |
| 183 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 0.0% | $3M | 46,451 | Trimmed -3.0% | $88.11 | $70.36 | -20.1% |
| 184 | AKTS on Yahoo Finance (opens in a new tab) | Aktis Oncology IncCOM | 0.0% | $3M | 100,000 | Unchanged | $19.42 | $15.01 | -22.7% |
| 185 | FIGR on Yahoo Finance (opens in a new tab) | Figure Technology SolutioCOM CL A | 0.0% | $3M | 100,000 | Trimmed -90.0% | $38.84 | $27.74 | -28.6% |
| 186 | ANDG on Yahoo Finance (opens in a new tab) | Andersen Group IncCL A | 0.0% | $3M | 72,600 | Added +45.2% | $28.29 | $58.38 | +106.3% |
| 187 | CRS on Yahoo Finance (opens in a new tab) | Carpenter Technology CorpCOM | 0.0% | $3M | 4,308 | Trimmed -48.9% | $363.86 | $376.51 | +3.5% |
| 188 | LFTO on Yahoo Finance (opens in a new tab) | Liftoff Mobile IncCOM | 0.0% | $3M | 106,980 | New | $25.92 | $16.64 | -35.8% |
| 189 | DDOG on Yahoo Finance (opens in a new tab) | Datadog IncCL A COM | 0.0% | $3M | 9,662 | Trimmed -90.5% | $117.59* | $244.05 | +107.5% |
| 190 | AMTM on Yahoo Finance (opens in a new tab) | Amentum Holdings IncCOM | 0.0% | $2M | 118,276 | Added +9.9% | $25.44 | $19.25 | -24.3% |
| 191 | KRG on Yahoo Finance (opens in a new tab) | Kite Realty Group TrustCOM NEW | 0.0% | $2M | 85,000 | New | $26.26 | $24.67 | -6.0% |
| 192 | — | Esperion Therapeutics Inc NeCOM | 0.0% | $2M | 757,358 | New | — | — | — |
| 193 | HAWK on Yahoo Finance (opens in a new tab) | Hawkeye 360 IncCOM SHS | 0.0% | $2M | 116,280 | New | $27.63 | $12.42 | -55.0% |
| 194 | AADX on Yahoo Finance (opens in a new tab) | Applied Aerospace & DefenseCOMMON STOCK | 0.0% | $2M | 100,000 | New | $19.63 | $11.47 | -41.6% |
| 195 | PONY on Yahoo Finance (opens in a new tab) | Pony Ai IncSPONSORED ADS | 0.0% | $2M | 302,795 | Trimmed -76.6% | $13.64 | $4.95 | -63.7% |
| 196 | PGR on Yahoo Finance (opens in a new tab) | Progressive CorpCOM | 0.0% | $2M | 9,472 | Unchanged | $206.09 | $216.20 | +4.9% |
| 197 | ZTS on Yahoo Finance (opens in a new tab) | Zoetis IncCL A | 0.0% | $2M | 27,808 | New | $93.39 | $79.00 | -15.4% |
| 198 | TXN on Yahoo Finance (opens in a new tab) | Texas Instrs IncCOM | 0.0% | $2M | 6,640 | New | $275.57 | $278.50 | +1.1% |
| 199 | RDDT on Yahoo Finance (opens in a new tab) | Reddit IncCL A | 0.0% | $2M | 11,003 | Trimmed -54.3% | $170.19 | $154.66 | -9.1% |
| 200 | MGM on Yahoo Finance (opens in a new tab) | MGM Resorts InternationalCOM | 0.0% | $2M | 38,752 | New | $41.56 | $28.75 | -30.8% |
| 201 | VZ on Yahoo Finance (opens in a new tab) | Verizon Communications IncCOM | 0.0% | $2M | 43,292 | Unchanged | $44.14 | $44.88 | +1.7% |
| 202 | ALMR on Yahoo Finance (opens in a new tab) | Alamar Biosciences IncCOMMON STOCK | 0.0% | $2M | 60,000 | New | $22.63 | $25.39 | +12.2% |
| 203 | UNH on Yahoo Finance (opens in a new tab) | Unitedhealth Group IncCOM | 0.0% | $2M | 3,885 | Trimmed -94.0% | $443.41 | $401.73 | -9.4% |
| 204 | WIX on Yahoo Finance (opens in a new tab) | Wix Com LtdSHS | 0.0% | $2M | 35,000 | Trimmed -86.0% | $83.61 | $74.39 | -11.0% |
| 205 | SPSB on Yahoo Finance (opens in a new tab) | SPDR Series TrustST SHOR CORP ETF | 0.0% | $1M | 46,979 | Added +55.2% | $27.54* | $29.64 | +7.6% |
| 206 | LCID on Yahoo Finance (opens in a new tab) | Lucid Group IncCOM NEW | 0.0% | $1M | 205,470 | Added +18.8% | $12.38 | $3.17 | -74.4% |
| 207 | STM on Yahoo Finance (opens in a new tab) | Stmicroelectronics N VNY REGISTRY | 0.0% | $1M | 18,322 | New | $59.97 | $45.62 | -23.9% |
| 208 | RUN on Yahoo Finance (opens in a new tab) | Sunrun IncCOM | 0.0% | $1M | 100,000 | Added +412.8% | $13.47 | $7.28 | -46.0% |
| 209 | BWA on Yahoo Finance (opens in a new tab) | Borgwarner IncCOM | 0.0% | $1M | 19,400 | New | $63.08 | $58.74 | -6.9% |
| 210 | HUBG on Yahoo Finance (opens in a new tab) | Hub Group IncCL A | 0.0% | $1M | 27,049 | New | $41.71 | $26.07 | -37.5% |
| 211 | NET on Yahoo Finance (opens in a new tab) | Cloudflare IncCL A COM | 0.0% | $1M | 4,467 | Trimmed -58.6% | $190.70 | $293.24 | +53.8% |
| 212 | ES on Yahoo Finance (opens in a new tab) | Eversource EnergyCOM | 0.0% | $1M | 14,890 | Unchanged | $67.22 | $66.83 | -0.6% |
| 213 | SGI on Yahoo Finance (opens in a new tab) | Somnigroup International IncCOM | 0.0% | $1M | 13,542 | Trimmed -92.4% | $61.03 | $62.97 | +3.2% |
| 214 | CEPV on Yahoo Finance (opens in a new tab) | Cantor Equity Partners V IncSHS CL A S | 0.0% | $1M | 100,000 | Unchanged | $10.23 | $10.20 | -0.3% |
| 215 | PRIM on Yahoo Finance (opens in a new tab) | Primoris Svcs CorpCOM | 0.0% | $1M | 10,339 | New | $131.22 | $73.70 | -43.8% |
| 216 | YSWY on Yahoo Finance (opens in a new tab) | Yesway IncCOM CL A | 0.0% | $1M | 50,000 | New | $23.21 | $23.35 | +0.6% |
| 217 | DIS on Yahoo Finance (opens in a new tab) | Disney Walt CoCOM | 0.0% | $1M | 10,518 | Unchanged | $115.85 | $110.23 | -4.9% |
| 218 | HTZ on Yahoo Finance (opens in a new tab) | Hertz Global Hldgs IncCOM NEW | 0.0% | $1M | 445,207 | New | $5.46 | $1.74 | -68.1% |
| 219 | FE on Yahoo Finance (opens in a new tab) | Firstenergy CorpCOM | 0.0% | $996K | 20,946 | Unchanged | $47.36 | $46.17 | -2.5% |
| 220 | BILL on Yahoo Finance (opens in a new tab) | Bill Holdings IncCOM | 0.0% | $928K | 25,662 | Trimmed -76.0% | $44.73 | $45.30 | +1.3% |
| 221 | FSLR on Yahoo Finance (opens in a new tab) | First Solar IncCOM | 0.0% | $926K | 3,925 | New | $234.43 | $174.05 | -25.8% |
| 222 | ZETA on Yahoo Finance (opens in a new tab) | Zeta Global Holdings CorpCL A | 0.0% | $918K | 46,667 | New | $18.55 | $31.92 | +72.1% |
| 223 | COAG on Yahoo Finance (opens in a new tab) | Hemab Therapeutics Hldgs IncCOM SHS | 0.0% | $918K | 25,000 | New | $27.59 | $30.25 | +9.6% |
| 224 | CORZ on Yahoo Finance (opens in a new tab) | Core Scientific Inc NewCOM | 0.0% | $899K | 35,147 | Trimmed -89.3% | $17.06 | $13.52 | -20.8% |
| 225 | SFST on Yahoo Finance (opens in a new tab) | Southern First BancsharesCOM | 0.0% | $883K | 14,448 | New | $57.63 | $60.14 | +4.4% |
| 226 | KEEL on Yahoo Finance (opens in a new tab) | Keel Infrastructure CorpCOM SHS | 0.0% | $869K | 151,400 | New | $4.29 | $2.33 | -45.8% |
| 227 | QXO on Yahoo Finance (opens in a new tab) | Qxo IncCOM NEW | 0.0% | $861K | 49,835 | New | $18.61 | $10.81 | -41.9% |
| 228 | CEG on Yahoo Finance (opens in a new tab) | Constellation Energy CorpCOM | 0.0% | $809K | 3,259 | New | $280.96 | $271.45 | -3.4% |
| 229 | STLA on Yahoo Finance (opens in a new tab) | Stellantis N.VSHS | 0.0% | $762K | 132,828 | Trimmed -64.9% | $8.38 | $4.38 | -47.8% |
| 230 | TNC on Yahoo Finance (opens in a new tab) | Tennant CoCOM | 0.0% | $748K | 8,540 | Trimmed -67.2% | $71.82 | $65.18 | -9.2% |
| 231 | CCJ on Yahoo Finance (opens in a new tab) | Cameco CorpCOM | 0.0% | $720K | 7,071 | New | $112.12 | $81.17 | -27.6% |
| 232 | TLN on Yahoo Finance (opens in a new tab) | Talen Energy CorpCOM | 0.0% | $704K | 1,833 | New | $366.67 | $354.11 | -3.4% |
| 233 | USAR on Yahoo Finance (opens in a new tab) | USA Rare Earth IncCOM | 0.0% | $674K | 31,221 | Added +48.7% | $20.52 | $10.62 | -48.2% |
| 234 | VST on Yahoo Finance (opens in a new tab) | Vistra CorpCOM | 0.0% | $670K | 4,223 | Trimmed -98.3% | $161.17 | $153.35 | -4.9% |
| 235 | XLF on Yahoo Finance (opens in a new tab) | Select Sector SPDR TrST STR FINL ETF | 0.0% | $658K | 12,270 | Unchanged | $52.48 | $55.28 | +5.3% |
| 236 | HUN on Yahoo Finance (opens in a new tab) | Huntsman CorpCOM | 0.0% | $603K | 56,759 | Added +38.4% | $10.33 | $8.52 | -17.6% |
| 237 | BKU on Yahoo Finance (opens in a new tab) | Bankunited IncCOM | 0.0% | $541K | 11,165 | Trimmed -64.4% | $40.22 | $41.74 | +3.8% |
| 238 | CPNG on Yahoo Finance (opens in a new tab) | Coupang IncCL A | 0.0% | $454K | 26,154 | Trimmed -64.2% | $28.45 | $14.35 | -49.5% |
| 239 | KLRA on Yahoo Finance (opens in a new tab) | Kailera Therapeutics IncCOMMON STOCK | 0.0% | $441K | 20,000 | New | $21.98 | $11.49 | -47.7% |
| 240 | TE on Yahoo Finance (opens in a new tab) | T1 Energy IncCOM NEW | 0.0% | $436K | 45,982 | Trimmed -48.0% | $7.33 | $2.64 | -63.9% |
| 241 | AS on Yahoo Finance (opens in a new tab) | Amer Sports IncCOM SHS | 0.0% | $430K | 12,711 | Trimmed -68.7% | $36.53 | $29.81 | -18.4% |
| 242 | MTRN on Yahoo Finance (opens in a new tab) | Materion CorpCOM | 0.0% | $427K | 1,437 | Trimmed -93.2% | $145.19 | $247.57 | +70.5% |
| 243 | ADEA on Yahoo Finance (opens in a new tab) | Adeia IncCOM | 0.0% | $365K | 11,087 | Trimmed -77.9% | $20.16 | $20.76 | +3.0% |
| 244 | KARD on Yahoo Finance (opens in a new tab) | Kardigan IncCOM | 0.0% | $358K | 15,000 | New | $23.12 | $12.91 | -44.2% |
| 245 | GFL on Yahoo Finance (opens in a new tab) | GFL Environmental IncSUB VTG SHS | 0.0% | $342K | 9,287 | Trimmed -98.2% | $39.01 | $43.26 | +10.9% |
| 246 | RUSHA on Yahoo Finance (opens in a new tab) | Rush Enterprises IncCL A | 0.0% | $334K | 4,574 | Trimmed -67.2% | $43.58 | $44.78 | +2.7% |
| 247 | AVLN on Yahoo Finance (opens in a new tab) | Avalyn Pharmaceuticals IncCOM SHS | 0.0% | $329K | 10,000 | New | $28.86 | $23.81 | -17.5% |
| 248 | REA on Yahoo Finance (opens in a new tab) | Rare Earths Americas IncCOMMON STOCK | 0.0% | $306K | 20,000 | New | $19.71 | $7.10 | -64.0% |
| 249 | PI on Yahoo Finance (opens in a new tab) | Impinj IncCOM | 0.0% | $305K | 2,129 | Trimmed -45.1% | $133.05 | $182.99 | +37.5% |
| 250 | YSS on Yahoo Finance (opens in a new tab) | York Space Systems IncCOM | 0.0% | $277K | 11,245 | New | $31.04 | $5.65 | -81.8% |
| 251 | J on Yahoo Finance (opens in a new tab) | Jacobs Solutions IncCOM | 0.0% | $262K | 2,082 | Trimmed -17.6% | $145.22 | $140.53 | -3.2% |
| 252 | EME on Yahoo Finance (opens in a new tab) | Emcor Group IncCOM | 0.0% | $215K | 259 | Trimmed -21.0% | $646.11 | $722.92 | +11.9% |
| 253 | OPENW on Yahoo Finance (opens in a new tab) | Opendoor Technologies Inc*W EXP 11/20/202 | 0.0% | $9K | 19,069 | Unchanged | $0.96 | $0.14 | -85.2% |
| 254 | OPENL on Yahoo Finance (opens in a new tab) | Opendoor Technologies Inc*W EXP 11/20/202 | 0.0% | $312 | 1,102 | Unchanged | $0.50 | $0.07 | -86.7% |
Sold out since Q1 2026
- —Jazz Investments I Ltd$158M at Q1 2026
- —Sealed Air Corp New$116M at Q1 2026
- —Amicus Therapeutic$83M at Q1 2026
- —Honeywell Intl Inc$81M at Q1 2026
- —Hologic Inc$77M at Q1 2026
- —Clearwater Analytics Hldgs I$70M at Q1 2026
- CRM on Yahoo Finance (opens in a new tab)Salesforce Inc$67M at Q1 2026
- PEN on Yahoo Finance (opens in a new tab)Penumbra Inc$67M at Q1 2026
- —Varonis Sys Inc$59M at Q1 2026
- —Tri Pointe Homes Inc$49M at Q1 2026
- —Onestream Inc$44M at Q1 2026
- —Apellis Pharmaceuticals Inc$42M at Q1 2026
- —Ncl Corp Ltd$39M at Q1 2026
- —Etsy Inc$37M at Q1 2026
- —Day One Biopharmaceuticals I$33M at Q1 2026
- —Select Med Hldgs Corp$30M at Q1 2026
- —Veris Residential Inc$29M at Q1 2026
- ACN on Yahoo Finance (opens in a new tab)Accenture PLC Ireland$27M at Q1 2026
- —Arcellx Inc$23M at Q1 2026
- —Digitalocean Hldgs Inc$23M at Q1 2026
- —Thermon Group Hldgs Inc$23M at Q1 2026
- AES on Yahoo Finance (opens in a new tab)AES Corp$22M at Q1 2026
- FWONK on Yahoo Finance (opens in a new tab)Liberty Media Corp Del$21M at Q1 2026
- BXSL on Yahoo Finance (opens in a new tab)Blackstone Secd Lending Fd$21M at Q1 2026
- HYG on Yahoo Finance (opens in a new tab)iShares Tr$20M at Q1 2026
- GFS on Yahoo Finance (opens in a new tab)Globalfoundries Inc$20M at Q1 2026
- —Masimo Corp$18M at Q1 2026
- —Semrush Hldgs Inc$18M at Q1 2026
- —Terns Pharmaceuticals Inc$17M at Q1 2026
- —Jbt Marel Corporation$17M at Q1 2026
- DD on Yahoo Finance (opens in a new tab)Dupont De Nemours Inc$17M at Q1 2026
- —Vse Corp$17M at Q1 2026
- —Enhabit Inc$16M at Q1 2026
- CCO on Yahoo Finance (opens in a new tab)Clear Channel Outdoor Hldgs$13M at Q1 2026
- —National Storage Affiliates$12M at Q1 2026
- GDEN on Yahoo Finance (opens in a new tab)Golden Entmt Inc$11M at Q1 2026
- —Okta Inc$10M at Q1 2026
- VMRK on Yahoo Finance (opens in a new tab)Equity Residential$10M at Q1 2026
- —Cheesecake Factory Inc$9M at Q1 2026
- —Udemy Inc$9M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 1. Of 1 with six months of history, 0.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000902664-26-003507, compared with the Q1 2026 report. 12 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.