Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Soros Fund Management
George Soros · Family offices · notable · $9.1B reported 13(f) long value · filed as SOROS FUND MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 0001029160 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
263
positionsALL retained default holdings for this (filer, period), including NULL-value ones
117
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
98
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$671M | +1,038,400 | $102M | $773M | 150,000 | 1,188,400 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$139M | −413,783 | $545M | $405M | 2,359,572 | 1,945,789 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | add | +$140M | +1,308,600 | $163M | $303M | 3,639,800 | 4,948,400 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 PUT | add | +$96.8M | +1,120,000 | $123M | $220M | 1,720,100 | 2,840,100 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | add | +$42.5M | +52,000,000 | $176M | $218M | 195,500,000 | 247,500,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R PUT | trim | −$198M | −2,093,800 | $415M | $218M | 3,290,700 | 1,196,900 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$109M | +537,391 | $87.5M | $197M | 428,402 | 965,793 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$63.0M | +407,530 | $124M | $187M | 665,676 | 1,073,206 | |
BILL HOLDINGS INC NOTE 4/0position key pos:14999 · issuer key iss:370 PRN | add | +$103M | +119,294,000 | $83.3M | $187M | 90,385,000 | 209,679,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | add | +$44.1M | +41,500,000 | $137M | $182M | 133,500,000 | 175,000,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$70.2M | +172,460 | $106M | $177M | 349,858 | 522,318 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$35.0M | −65,138 | $200M | $165M | 639,067 | 573,929 | |
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1position key sid:sec:prov:fde876a407451a8c242c2efa6b855e1c · issuer key cusip6:472145 PRN | trim | −$14.7M | −19,000,000 | $173M | $158M | 149,399,000 | 130,399,000 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | add | +$109M | +109,158,000 | $41.1M | $150M | 41,000,000 | 150,158,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$129M | +259,926 | $0 | $129M | — | 259,926 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$13.9M | +84,295 | $113M | $127M | 416,239 | 500,534 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | new | +$127M | +375,000 | $0 | $127M | — | 375,000 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | trim | −$11.0M | −31,341 | $133M | $122M | 635,583 | 604,242 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | add | +$94.1M | +2,230,825 | $21.6M | $116M | 520,974 | 2,751,799 | |
LUMENTUM HLDGS INC NOTE 0.500% 6/1position key pos:12364 · issuer key iss:1379 PRN | add | +$100M | +16,378,000 | $14.2M | $114M | 5,000,000 | 21,378,000 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | add | +$7.5M | +118,088 | $92.9M | $100M | 2,402,148 | 2,520,236 | |
DROPBOX INC NOTE 3/0position key pos:14053 · issuer key iss:766 PRN | add | +$4.8M | +11,000,000 | $93.4M | $98.2M | 92,500,000 | 103,500,000 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$38.3M | +184,534 | $58.9M | $97.2M | 285,561 | 470,095 | |
BLACKLINE INC NOTE 1.000% 6/0position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B PRN | new | +$94.9M | +101,000,000 | $0 | $94.9M | — | 101,000,000 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$12.0M | +753,186 | $71.2M | $83.2M | 5,000,000 | 5,753,186 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | trim | +$8.5M | −7,766 | $74.0M | $82.5M | 585,056 | 577,290 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$67.1M | +286,997 | $13.9M | $80.9M | 71,055 | 358,052 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | +$2.9M | −71,978 | $77.4M | $80.2M | 1,106,375 | 1,034,397 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$48.7M | −51,075 | $127M | $78.5M | 263,041 | 211,966 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$11.3M | +137,130 | $65.3M | $76.6M | 876,422 | 1,013,552 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | new | +$72.1M | +1,228,747 | $0 | $72.1M | — | 1,228,747 | |
SNAP INC NOTE 0.500% 5/0position key pos:18535 · issuer key iss:1999 PRN | new | +$71.1M | +88,000,000 | $0 | $71.1M | — | 88,000,000 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | add | +$34.8M | +402,116 | $34.8M | $69.7M | 375,219 | 777,335 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$120K | +62,292 | $69.4M | $69.6M | 2,879,113 | 2,941,405 | |
KODIAK AI INC. COMposition key pos:11033 · issuer key iss:1294 | trim | −$41.1M | −200,941 | $109M | $67.8M | 9,967,978 | 9,767,037 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$70.1M | −157,955 | $138M | $67.4M | 519,246 | 361,291 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$66.8M | +203,434 | $0 | $66.8M | — | 203,434 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | new | +$63.9M | +133,277 | $0 | $63.9M | — | 133,277 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$60.4M | +1,200,703 | $0 | $60.4M | — | 1,200,703 | |
VARONIS SYS INC NOTE 1.000% 9/1position key sid:sec:prov:8c70b04e09fb508ec381394df551d837 · issuer key cusip6:922280 PRN | new | +$59.5M | +68,055,000 | $0 | $59.5M | — | 68,055,000 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$49.2M | +416,509 | $10.1M | $59.4M | 96,245 | 512,754 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 PRN | new | +$58.2M | +62,977,000 | $0 | $58.2M | — | 62,977,000 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | trim | −$9.1M | −293,566 | $66.4M | $57.2M | 1,580,000 | 1,286,434 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$32.9M | +1,911,020 | $21.5M | $54.4M | 1,246,246 | 3,157,266 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | add | −$11.5M | +65,308 | $62.4M | $50.9M | 2,068,339 | 2,133,647 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | add | +$542K | +72,532 | $50.2M | $50.7M | 774,262 | 846,794 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$49.4M | +711,790 | $0 | $49.4M | — | 711,790 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | new | +$48.7M | +1,041,426 | $0 | $48.7M | — | 1,041,426 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$12.6M | +52,728 | $35.4M | $48.0M | 102,379 | 155,107 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | add | +$37.9M | +1,500,222 | $6.1M | $43.9M | 330,000 | 1,830,222 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | trim | −$6.3M | −126,136 | $49.6M | $43.3M | 771,480 | 645,344 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$42.5M | +1,056,000 | $0 | $42.5M | — | 1,056,000 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | add | +$22.2M | +2,088,950 | $18.8M | $41.1M | 2,110,763 | 4,199,713 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | −$13.7M | −223,585 | $54.1M | $40.4M | 732,025 | 508,440 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | new | +$38.4M | +123,562 | $0 | $38.4M | — | 123,562 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 CALL | new | +$38.0M | +761,000 | $0 | $38.0M | — | 761,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$36.7M | +244,314 | $0 | $36.7M | — | 244,314 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 PRN | trim | −$49.3M | −47,500,000 | $86.0M | $36.7M | 85,000,000 | 37,500,000 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | −$9.9M | +248,749 | $46.5M | $36.5M | 286,766 | 535,515 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$19.1M | −81,428 | $54.8M | $35.7M | 181,258 | 99,830 | |
SUNBELT RENTALS HOLDINGS INC SHSposition key pos:18700 · issuer key iss:2054 | new | +$35.5M | +546,114 | $0 | $35.5M | — | 546,114 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | trim | +$652K | −88,560 | $34.7M | $35.3M | 737,367 | 648,807 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$34.1M | +116,193 | $698K | $34.8M | 2,165 | 118,358 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | new | +$34.2M | +2,991,971 | $0 | $34.2M | — | 2,991,971 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | new | +$34.0M | +439,360 | $0 | $34.0M | — | 439,360 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | trim | −$51.7M | −1,097,698 | $85.7M | $34.0M | 2,097,698 | 1,000,000 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | trim | −$11.9M | −185,520 | $45.8M | $33.9M | 580,520 | 395,000 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$33.0M | +1,539,100 | $0 | $33.0M | — | 1,539,100 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$32.9M | +180,105 | $0 | $32.9M | — | 180,105 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | new | +$31.8M | +730,349 | $0 | $31.8M | — | 730,349 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 CALL | trim | +$4.5M | −17,700 | $27.2M | $31.7M | 327,700 | 310,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$25.7M | +942,610 | $4.3M | $30.0M | 150,000 | 1,092,610 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | new | +$29.9M | +1,833,473 | $0 | $29.9M | — | 1,833,473 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | add | +$27.8M | +150,585 | $1.1M | $29.0M | 6,616 | 157,201 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | new | +$28.9M | +1,533,840 | $0 | $28.9M | — | 1,533,840 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 CALL | new | +$28.5M | +317,500 | $0 | $28.5M | — | 317,500 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | trim | −$48.0M | −962,226 | $76.4M | $28.5M | 1,687,493 | 725,267 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 PUT | new | +$28.1M | +311,600 | $0 | $28.1M | — | 311,600 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | new | +$27.1M | +2,451,136 | $0 | $27.1M | — | 2,451,136 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | new | +$26.7M | +506,328 | $0 | $26.7M | — | 506,328 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$6.9M | +9,381 | $33.6M | $26.7M | 125,259 | 134,640 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$26.1M | +569,360 | $0 | $26.1M | — | 569,360 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$6.6M | +28,344 | $32.1M | $25.5M | 141,816 | 170,160 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUT | trim | −$79.4M | −224,700 | $104M | $25.0M | 290,000 | 65,300 | |
RADNET INC COMposition key pos:11987 · issuer key iss:1799 | trim | −$16.5M | −136,105 | $41.0M | $24.5M | 574,555 | 438,450 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$23.0M | +200,000 | $0 | $23.0M | — | 200,000 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | new | +$22.6M | +244,691 | $0 | $22.6M | — | 244,691 | |
DIGITALOCEAN HLDGS INC NOTE 12/0position key pos:14399 · issuer key iss:738 PRN | trim | −$13.5M | −14,253,000 | $36.1M | $22.6M | 37,348,000 | 23,095,000 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$7.8M | −57,910 | $30.4M | $22.6M | 372,119 | 314,209 | |
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | new | +$22.6M | +448,088 | $0 | $22.6M | — | 448,088 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | new | +$22.5M | +250,000 | $0 | $22.5M | — | 250,000 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | trim | −$9.3M | −202,436 | $31.5M | $22.1M | 732,620 | 530,184 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | new | +$21.9M | +1,557,000 | $0 | $21.9M | — | 1,557,000 | |
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214 | new | +$21.9M | +1,944,500 | $0 | $21.9M | — | 1,944,500 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | new | +$21.4M | +196,054 | $0 | $21.4M | — | 196,054 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 CALL | add | +$6.6M | +1,230,400 | $14.5M | $21.1M | 1,000,000 | 2,230,400 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | +$7.2M | +106,933 | $13.8M | $21.0M | 140,000 | 246,933 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | new | +$20.6M | +867,500 | $0 | $20.6M | — | 867,500 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$3.6M | −135 | $24.0M | $20.4M | 22,334 | 22,199 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | new | +$19.9M | +173,489 | $0 | $19.9M | — | 173,489 |
80 more changes below.
1–100 of 342 changes
Mark-to-market only (no share change) · 19
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1position key pos:13357 · issuer key iss:1851 PRN | no change | −$26.7M | 0 | $180M | $154M | 143,436,000 | 143,436,000 | |
LUMENTUM HLDGS INC NOTE 0.500%12/1position key pos:15892 · issuer key iss:1379 PRN | no change | +$34.3M | 0 | $38.1M | $72.3M | 10,250,000 | 10,250,000 | |
NCL CORP LTD NOTE 1.125% 2/1position key sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 · issuer key cusip6:62886H PRN | no change | −$698K | 0 | $40.2M | $39.5M | 40,175,000 | 40,175,000 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | +$2.1M | 0 | $25.8M | $27.9M | 354,686 | 354,686 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | −$232K | 0 | $25.9M | $25.6M | 241,400 | 241,400 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$466K | 0 | $17.4M | $17.9M | 298,507 | 298,507 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$2.1M | 0 | $14.8M | $16.9M | 368,000 | 368,000 | |
OKTA INC NOTE 0.375% 6/1position key pos:18759 · issuer key iss:1610 PRN | no change | +$116K | 0 | $10.3M | $10.4M | 10,500,000 | 10,500,000 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$1.5M | 0 | $8.9M | $10.3M | 57,418 | 57,418 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$627K | 0 | $10.2M | $9.5M | 161,288 | 161,288 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | no change | +$15.2K | 0 | $9.1M | $9.1M | 10,000,000 | 10,000,000 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$669K | 0 | $8.2M | $8.9M | 30,028 | 30,028 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$84.0K | 0 | $5.3M | $5.4M | 97,700 | 97,700 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$1.1M | 0 | $6.1M | $5.0M | 271,911 | 271,911 | |
NEPTUNE INS HLDGS INC CL Aposition key pos:18264 · issuer key iss:1543 | no change | −$850K | 0 | $5.0M | $4.1M | 171,000 | 171,000 | |
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459 | no change | −$232K | 0 | $4.1M | $3.9M | 108,200 | 108,200 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$142K | 0 | $1.3M | $1.2M | 51,600 | 51,600 | |
BILLIONTOONE INC CL Aposition key pos:19129 · issuer key iss:371 | no change | −$42.1K | 0 | $1.2M | $1.1M | 14,500 | 14,500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$3.9K | 0 | $914K | $910K | 30,268 | 30,268 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.8%below median 80.0%
- Concentration index
- 189 bpsbelow median 446 bps
- Positions with value
- 263 / 263median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.8% · HHI (bps) ·§: 189integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 361
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SOROS FUND MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–100 of 246 issuers · $9.1B disclosed value over 263 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $789M | 1,213,400 | — | 8.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $405M | 1,945,789 | — | 4.4% | — | |
| — | — | SELECT SECTOR SPDR TR | $304M | 4,960,670 | — | 3.3% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $303M | 897,318 | — | 3.3% | — | |
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC | $254M | 3,279,460 | — | 2.8% | — | |
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 247,500,000 PRN | — | 2.4% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $218M | 1,196,900 | — | 2.4% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $197M | 965,793 | — | 2.2% | — | |
| — | BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC | $191M | — | — | 2.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 1,073,206 | — | 2.1% | — | |
| — | — | LUMENTUM HLDGS INC | $187M | 31,628,000 PRN | — | 2.0% | — | |
| — | — | PG&E CORP PG&E CORP · NOTE 4.250%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 175,000,000 PRN | — | 2.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 573,929 | — | 1.8% | — | |
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 130,399,000 PRN | — | 1.7% | — | |
| — | — | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 143,436,000 PRN | — | 1.7% | — | |
| — | — | JD.COM INC JD.COM INC · NOTE 0.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 150,158,000 PRN | — | 1.6% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 259,926 | — | 1.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 500,534 | — | 1.4% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 604,242 | — | 1.3% | — | |
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 2,751,799 | — | 1.3% | — | |
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 2,520,236 | — | 1.1% | — | |
| — | — | DROPBOX INC DROPBOX INC · NOTE 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.2M | 103,500,000 PRN | — | 1.1% | — | |
| — | ITRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITRON INC | $98.1M | 1,094,835 | — | 1.1% | — | |
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.2M | 470,095 | — | 1.1% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.9M | 101,000,000 PRN | — | 1.0% | — | |
| — | — | AMICUS THERAPEUTIC AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.2M | 5,753,186 | — | 0.9% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.5M | 577,290 | — | 0.9% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.9M | 358,052 | — | 0.9% | — | |
| — | — | SNAP INC | $80.3M | 98,000,000 PRN | — | 0.9% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.2M | 1,034,397 | — | 0.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 211,966 | — | 0.9% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.6M | 1,013,552 | — | 0.8% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.1M | 1,228,747 | — | 0.8% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.6M | 2,941,405 | — | 0.8% | — | |
| — | KDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KODIAK AI INC. KODIAK AI INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 9,767,037 | — | 0.7% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.4M | 361,291 | — | 0.7% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.8M | 203,434 | — | 0.7% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.9M | 133,277 | — | 0.7% | — | |
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.4M | 1,200,703 | — | 0.7% | — | |
| — | — | VARONIS SYS INC VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 68,055,000 PRN | — | 0.7% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.4M | 512,754 | — | 0.7% | — | |
| — | — | DEXCOM INC DEXCOM INC · NOTE 0.375% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 62,977,000 PRN | — | 0.6% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.2M | 1,286,434 | — | 0.6% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.4M | 3,157,266 | — | 0.6% | — | |
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 2,133,647 | — | 0.6% | — | |
| — | BHFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTHOUSE FINL INC BRIGHTHOUSE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 846,794 | — | 0.6% | — | |
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD | $50.6M | 561,600 | — | 0.6% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.4M | 711,790 | — | 0.5% | — | |
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.7M | 1,041,426 | — | 0.5% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 155,107 | — | 0.5% | — | |
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC | $47.4M | — | — | 0.5% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP | $45.6M | 494,057 | — | 0.5% | — | |
| — | — | ISHARES TR | $45.5M | 491,400 | — | 0.5% | — | |
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 1,830,222 | — | 0.5% | — | |
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3M | 645,344 | — | 0.5% | — | |
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.5M | 1,056,000 | — | 0.5% | — | |
| — | BGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BGC GROUP INC BGC GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.1M | 4,199,713 | — | 0.5% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 508,440 | — | 0.4% | — | |
| — | — | NCL CORP LTD NCL CORP LTD · NOTE 1.125% 2/1 CUSIP 62886HBD2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 40,175,000 PRN | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.4M | 123,562 | — | 0.4% | — | |
| — | ESTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELASTIC N V ELASTIC N V · ORD SHS · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 761,000 | — | 0.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 244,314 | — | 0.4% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.5M | 535,515 | — | 0.4% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 99,830 | — | 0.4% | — | |
| — | SUNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 546,114 | — | 0.4% | — | |
| — | AAMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 648,807 | — | 0.4% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 118,358 | — | 0.4% | — | |
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 2,991,971 | — | 0.4% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.0M | 1,000,000 | — | 0.4% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 395,000 | — | 0.4% | — | |
| — | PONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PONY AI INC | $33.3M | 3,522,709 | — | 0.4% | — | |
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 1,539,100 | — | 0.4% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 180,105 | — | 0.4% | — | |
| — | NATLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR ATLEOS CORPORATION NCR ATLEOS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 730,349 | — | 0.3% | — | |
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 310,000 | — | 0.3% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 1,092,610 | — | 0.3% | — | |
| — | — | SELECT MED HLDGS CORP SELECT MED HLDGS CORP · COM CUSIP 81619Q105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 1,833,473 | — | 0.3% | — | |
| — | — | VERIS RESIDENTIAL INC VERIS RESIDENTIAL INC · COM CUSIP 554489104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 1,533,840 | — | 0.3% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 725,267 | — | 0.3% | — | |
| — | — | ISHARES INC ISHARES INC · MSCI EMRG CHN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 354,686 | — | 0.3% | — | |
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 2,451,136 | — | 0.3% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 506,328 | — | 0.3% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 134,640 | — | 0.3% | — | |
| — | — | ORACLE CORP ORACLE CORP · 6.5 DEP CUM SR D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 569,360 | — | 0.3% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 170,160 | — | 0.3% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 65,300 | — | 0.3% | — | |
| — | RDNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADNET INC RADNET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 438,450 | — | 0.3% | — | |
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 200,000 | — | 0.3% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 244,691 | — | 0.2% | — | |
| — | — | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · NOTE 12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 23,095,000 PRN | — | 0.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 314,209 | — | 0.2% | — | |
| — | — | THERMON GROUP HLDGS INC THERMON GROUP HLDGS INC · COM CUSIP 88362T103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 448,088 | — | 0.2% | — | |
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 530,184 | — | 0.2% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 1,557,000 | — | 0.2% | — | |
| — | MFICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIDCAP FINANCIAL INVSTMNT CO MIDCAP FINANCIAL INVSTMNT CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 1,944,500 | — | 0.2% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 196,054 | — | 0.2% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 246,933 | — | 0.2% | — | |
| — | BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE SECD LENDING FD BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 867,500 | — | 0.2% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 22,199 | — | 0.2% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 173,489 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).