← SOROS FUND MANAGEMENT LLC
Positions
177
Total value
$6.92B
Top 10 concentration
39.9%
New positions
69
Exited positions· 69 vs. Q2 2024
- SPDR S&P 500 ETF TR ($244.9M)
- WESTROCK CO ($168.02M)
- APPLE INC ($157.97M)
- CEREVEL THERAPEUTICS HLDNG I ($87.98M)
- RIVIAN AUTOMOTIVE INC ($73.14M)
- ISHARES TR ($68.84M)
- VANECK ETF TRUST ($67.78M)
- NEXTERA ENERGY INC ($44.32M)
- MARRIOTT VACATIONS WORLDWIDE ($43.89M)
- LIVONGO HEALTH INC ($42.98M)
- PDD HOLDINGS INC ($39.89M)
- DIGITALOCEAN HLDGS INC ($34.75M)
Holdings · 177
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $1.22B | 17.60% | 2,123,000 | +607.7% |
| 2 | SMURFIT WESTROCK PLC SW · G8267P108 | SHS | $340.85M | 4.92% | 6,896,971 | New |
| 3 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $206.68M | 2.99% | 2,652,771 | +8.2% |
| 4 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $176.71M | 2.55% | 800,000 | New |
| 5 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $150.59M | 2.18% | 1,589,896 | +2.1% |
| 6 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $140.23M | 2.03% | 155,936,000 | -21.4% |
| 7 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $138.59M | 2.00% | 1,306,000 | +27.4% |
| 8 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $134.17M | 1.94% | 138,250,000 | +52.3% |
| 9 | MICROCHIP TECHNOLOGY INC. MCHP · 595017AU8 | NOTE 0.125%11/1 | $129.73M | 1.87% | 130,315,000 | New |
| 10 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $126.9M | 1.83% | 2,800,000 | +22719.9% |
| 11 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $125.87M | 1.82% | 3,156,327 | +487.0% |
| 12 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $124.02M | 1.79% | 215,000 | New |
| 13 | ISHARES TR 464288513 · Put | IBOXX HI YD ETF | $120.45M | 1.74% | 1,500,000 | -40.0% |
| 14 | WAYFAIR INC W · 94419LAF8 | NOTE 1.000% 8/1 | $111.29M | 1.61% | 119,450,000 | -11.2% |
| 15 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $109.2M | 1.58% | 2,730,000 | +114.1% |
| 16 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAJ0 | NOTE 0.125% 5/0 | $105.9M | 1.53% | 95,000,000 | +46.2% |
| 17 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $103.24M | 1.49% | 116,500,000 | +301.7% |
| 18 | DROPBOX INC DBX · 26210CAD6 | NOTE 3/0 | $100.14M | 1.45% | 103,500,000 | New |
| 19 | DISH NETWORK CORPORATION 25470MAF6 | NOTE 12/1 | $98.54M | 1.42% | 115,250,000 | -16.6% |
| 20 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $88.59M | 1.28% | 94,754,000 | +11.8% |
| 21 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $86.56M | 1.25% | 1,119,893 | -19.4% |
| 22 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $85.89M | 1.24% | 517,890 | -43.4% |
| 23 | ISHARES TR 464287655 · Call | RUSSELL 2000 ETF | $77.31M | 1.12% | 350,000 | New |
| 24 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $75.39M | 1.09% | 79,136,000 | +74.9% |
| 25 | AXONICS INC AXNX* · 05465P101 | COM | $73.08M | 1.06% | 1,050,001 | -40.8% |
| 26 | OKTA INC 679295105 · Call | CL A | $69.39M | 1.00% | 933,400 | +55.6% |
| 27 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $65.57M | 0.95% | 500,907 | +34.3% |
| 28 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $64.02M | 0.92% | 603,300 | New |
| 29 | SELECT SECTOR SPDR TR 81369Y886 · Put | SBI INT-UTILS | $60.59M | 0.88% | 750,000 | New |
| 30 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $60.26M | 0.87% | 61,250,000 | +188.2% |
| 31 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $56.06M | 0.81% | 1,137,077 | +127.4% |
| 32 | CRH PLC G25508105 | ORD | $54.45M | 0.79% | 587,074 | -2.4% |
| 33 | ECHOSTAR CORP SATS · 278768106 | CL A | $54.37M | 0.79% | 2,190,726 | -10.0% |
| 34 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $53.52M | 0.77% | 58,500,000 | — |
| 35 | AMAZON COM INC AMZN · 023135106 | COM | $52.21M | 0.75% | 280,210 | -3.7% |
| 36 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $50.46M | 0.73% | 131,500,000 | — |
| 37 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $47.14M | 0.68% | 627,211 | -10.3% |
| 38 | GLOBAL PMTS INC GPN · 37940X102 | COM | $47.11M | 0.68% | 460,000 | New |
| 39 | WOLFSPEED INC WOLF · 977852AB8 | NOTE 0.250% 2/1 | $43.47M | 0.63% | 108,500,000 | — |
| 40 | SALESFORCE INC CRM · 79466L302 | COM | $42.81M | 0.62% | 156,404 | New |
| 41 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $41.09M | 0.59% | 823,737 | New |
| 42 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $39.26M | 0.57% | 642,500 | — |
| 43 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5 | NOTE 0.375% 9/0 | $38.8M | 0.56% | 37,500,000 | New |
| 44 | D R HORTON INC DHI · 23331A109 | COM | $37.86M | 0.55% | 198,445 | +11.1% |
| 45 | WOLFSPEED INC WOLF · 225447AD3 | NOTE 1.750% 5/0 | $37.13M | 0.54% | 52,000,000 | — |
| 46 | NASDAQ INC NDAQ · 631103108 | COM | $36.51M | 0.53% | 500,000 | New |
| 47 | STERICYCLE INC SRCLEUR · 858912108 | COM | $36.01M | 0.52% | 590,300 | -46.3% |
| 48 | INSMED INC INSM · 457669307 | COM PAR $.01 | $34.94M | 0.50% | 478,601 | +1.7% |
| 49 | MERCK & CO INC MRK · 58933Y105 | COM | $34.07M | 0.49% | 300,000 | — |
| 50 | ONESTREAM INC K4F · 68278B107 | CL A | $33.9M | 0.49% | 1,000,000 | New |
| 51 | VULCAN MATLS CO VMC · 929160109 | COM | $32.77M | 0.47% | 130,859 | New |
| 52 | CSX CORP CSX · 126408103 | COM | $32.05M | 0.46% | 928,118 | +9.9% |
| 53 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $31.38M | 0.45% | 25,500,000 | -57.4% |
| 54 | ITRON INC ITRI · 465741106 | COM | $29.37M | 0.42% | 275,000 | +38.9% |
| 55 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $29.33M | 0.42% | 350,001 | +40.0% |
| 56 | DOORDASH INC DASH · 25809K105 | CL A | $28.12M | 0.41% | 196,995 | +1.0% |
| 57 | FLUTTER ENTMT PLC G3643J108 | SHS | $27.22M | 0.39% | 114,726 | +13.9% |
| 58 | FORD MTR CO 345370CZ1 | NOTE 3/1 | $26.94M | 0.39% | 27,500,000 | New |
| 59 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $26.81M | 0.39% | 75,852 | -62.1% |
| 60 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $26.22M | 0.38% | 241,400 | — |
| 61 | VIKING HOLDINGS LTD VIK · G93A5A101 | ORD SHS | $26.17M | 0.38% | 750,000 | +15.4% |
| 62 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $25.8M | 0.37% | 206,583 | New |
| 63 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $25.79M | 0.37% | 378,590 | +68.3% |
| 64 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $25.75M | 0.37% | 6,114 | -62.6% |
| 65 | DROPBOX INC 26210C104 · Call | CL A | $25.43M | 0.37% | 1,000,000 | New |
| 66 | SPDR SER TR 78464A888 · Put | S&P HOMEBUILD | $24.91M | 0.36% | 200,000 | New |
| 67 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $24.89M | 0.36% | 310,000 | +170.0% |
| 68 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $24.06M | 0.35% | 797,848 | -67.6% |
| 69 | RITHM CAPITAL CORP RITM · 64828T201 | COM NEW | $23.84M | 0.34% | 2,100,000 | New |
| 70 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $23.47M | 0.34% | 168,413 | -30.6% |
| 71 | SANOFI SNY · 80105N105 | SPONSORED ADR | $23.05M | 0.33% | 400,000 | +166.7% |
| 72 | ILLUMINA INC ILMN · 452327109 | COM | $22.82M | 0.33% | 175,000 | New |
| 73 | SELECT SECTOR SPDR TR 81369Y605 · Put | FINANCIAL | $22.66M | 0.33% | 500,000 | New |
| 74 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $22.16M | 0.32% | 25,000 | -75.0% |
| 75 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $21.65M | 0.31% | 3,657,185 | -45.2% |
| 76 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $20.67M | 0.30% | 130,160 | +39.9% |
| 77 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $20.17M | 0.29% | 74,030 | -9.5% |
| 78 | PACS GROUP INC PACS · 69380Q107 | COM SHS | $19.99M | 0.29% | 500,000 | +233.3% |
| 79 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $19.8M | 0.29% | 300,000 | New |
| 80 | LINEAGE INC LINE · 53566V106 | COM | $19.6M | 0.28% | 250,000 | New |
| 81 | DATADOG INC DDOG · 23804L103 | CL A COM | $19.34M | 0.28% | 168,090 | +24.2% |
| 82 | COOPER COS INC COO · 216648501 | COM | $19.31M | 0.28% | 175,000 | New |
| 83 | VANGUARD WORLD FD VFH · 92204A405 | FINANCIALS ETF | $19.19M | 0.28% | 174,588 | — |
| 84 | HONEYWELL INTL INC HON · 438516106 | COM | $19.19M | 0.28% | 92,828 | +18.3% |
| 85 | BGC GROUP INC BGC · 088929104 | CL A | $18.6M | 0.27% | 2,025,633 | +3.0% |
| 86 | SERVICENOW INC NOW · 81762P102 | COM | $18.4M | 0.27% | 20,575 | New |
| 87 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $18.12M | 0.26% | 742,000 | New |
| 88 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $17.92M | 0.26% | 559,321 | +45.3% |
| 89 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $17.28M | 0.25% | 150,000 | -23.0% |
| 90 | TECK RESOURCES LTD TECK · 878742204 | CL B | $16.8M | 0.24% | 321,503 | +42.6% |
| 91 | ORACLE CORP ORCL · 68389X105 | COM | $16.76M | 0.24% | 98,374 | New |
| 92 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $16.66M | 0.24% | 571,252 | +7.0% |
| 93 | ALLSTATE CORP ALL · 020002101 | COM | $15.36M | 0.22% | 80,970 | -11.5% |
| 94 | DIGITALOCEAN HLDGS INC 25402D102 · Call | COM | $15.15M | 0.22% | 375,000 | New |
| 95 | LOAR HOLDINGS INC LOAR · 53947R105 | COM SHS | $14.92M | 0.22% | 200,000 | — |
| 96 | MKS INSTRS INC MKSI · 55306N104 | COM | $14.65M | 0.21% | 134,770 | +56.9% |
| 97 | DARLING INGREDIENTS INC DAR · 237266101 | COM | $14.4M | 0.21% | 387,475 | -33.4% |
| 98 | HESS MIDSTREAM LP HESM · 428103105 | CL A SHS | $14.11M | 0.20% | 400,000 | New |
| 99 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $14.07M | 0.20% | 164,431 | New |
| 100 | SPDR SER TR KRE · 78464A698 | S&P REGL BKG | $13.92M | 0.20% | 245,890 | -23.0% |
| 101 | KEYCORP KEY · 493267108 | COM | $13.84M | 0.20% | 826,400 | -36.4% |
| 102 | EVOLUS INC EOLS · 30052C107 | COM | $13.77M | 0.20% | 850,000 | — |
| 103 | PRIVIA HEALTH GROUP INC PRVA · 74276R102 | COM | $13.66M | 0.20% | 750,000 | +25.0% |
| 104 | ATI INC ATI · 01741R102 | COM | $13.21M | 0.19% | 197,456 | +11.5% |
| 105 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $13.05M | 0.19% | 63,688 | -66.5% |
| 106 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $12.73M | 0.18% | 600,000 | New |
| 107 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $11.51M | 0.17% | 54,600 | — |
| 108 | NIKE INC NKE · 654106103 | CL B | $10.81M | 0.16% | 122,320 | -65.3% |
| 109 | INDIE SEMICONDUCTOR INC INDI · 45569U101 | CLASS A COM | $10.32M | 0.15% | 2,586,889 | -3.5% |
| 110 | RAPID7 INC 753422104 · Call | COM | $10.02M | 0.14% | 251,100 | -48.4% |
| 111 | FREEPORT- MCMORAN INC FCX · 35671D857 | CL B | $9.98M | 0.14% | 200,000 | New |
| 112 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $9.89M | 0.14% | 35,278 | New |
| 113 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $9.76M | 0.14% | 10,500,000 | — |
| 114 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $9.63M | 0.14% | 19,450 | -42.0% |
| 115 | PALOMAR HLDGS INC PLMR · 69753M105 | COM | $9.47M | 0.14% | 100,000 | New |
| 116 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $9.37M | 0.14% | 5,088 | +52.7% |
| 117 | POPULAR INC BPOP · 733174700 | COM NEW | $9.11M | 0.13% | 90,900 | New |
| 118 | BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103 | COM | $8.8M | 0.13% | 346,293 | — |
| 119 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $8.66M | 0.13% | 118,300 | -53.2% |
| 120 | CLOUDFLARE INC NET · 18915MAC1 | NOTE 8/1 | $8.33M | 0.12% | 9,000,000 | — |
| 121 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $8.01M | 0.12% | 10,000,000 | — |
| 122 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $7.88M | 0.11% | 17,999 | -9.4% |
| 123 | TC ENERGY CORP TRP · 87807B107 | COM | $7.13M | 0.10% | 150,000 | New |
| 124 | RAPID7 INC RPD · 753422104 | COM | $6.98M | 0.10% | 175,000 | New |
| 125 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $6.75M | 0.10% | 78,123 | New |
| 126 | CME GROUP INC CME · 12572Q105 | COM | $6.63M | 0.10% | 30,028 | — |
| 127 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $6.05M | 0.09% | 249,900 | New |
| 128 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $5.63M | 0.08% | 6,500,000 | -91.7% |
| 129 | CONCENTRA GROUP HOLDINGS PAR CON · 20603L102 | COMMON STOCK | $5.59M | 0.08% | 250,000 | New |
| 130 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $5.58M | 0.08% | 28,800 | -56.5% |
| 131 | ENTERPRISE PRODS PARTNERS L EPD · 293792107 | COM | $5.53M | 0.08% | 190,000 | — |
| 132 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $5.29M | 0.08% | 231,040 | New |
| 133 | ONEOK INC NEW OKE · 682680103 | COM | $4.97M | 0.07% | 54,493 | — |
| 134 | HELIX ACQUISITION CORP II G4444H101 | CL A ORD SHS | $4.96M | 0.07% | 475,000 | — |
| 135 | ARDENT HEALTH PARTNERS INC ARDT · 03980N107 | COM | $4.6M | 0.07% | 250,000 | New |
| 136 | 3M CO MMM · 88579Y101 | COM | $4.54M | 0.07% | 33,244 | New |
| 137 | SPYRE THERAPEUTICS INC SYRE · 00773J202 | COM NEW | $4.26M | 0.06% | 145,000 | — |
| 138 | BOEING CO BA · 097023105 | COM | $4.18M | 0.06% | 27,514 | New |
| 139 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $4.06M | 0.06% | 57,810 | New |
| 140 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $4.06M | 0.06% | 97,700 | — |
| 141 | LAZARD INC LAZ · 52110M109 | COM | $3.91M | 0.06% | 77,700 | — |
| 142 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $3.87M | 0.06% | 200,000 | -20.0% |
| 143 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $3.73M | 0.05% | 4,178,000 | — |
| 144 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $3.72M | 0.05% | 101,000 | — |
| 145 | WESTERN MIDSTREAM PARTNERS L WES · 958669103 | COM UNIT LP INT | $3.62M | 0.05% | 94,550 | — |
| 146 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $3.57M | 0.05% | 2,098,000 | +23.6% |
| 147 | TORM PLC TRMD · G89479102 | SHS CL A | $3.42M | 0.05% | 100,000 | New |
| 148 | GRIFOLS S A GRFS · 398438408 | SP ADR REP B NVT | $3.34M | 0.05% | 376,000 | -50.0% |
| 149 | SITE CTRS CORP SITC · 82981J851 | COM | $3.03M | 0.04% | 50,000 | New |
| 150 | VARONIS SYS INC VRNS · 922280102 | COM | $2.86M | 0.04% | 50,700 | New |
| 151 | CARVANA CO CVNA · 146869102 | CL A | $2.82M | 0.04% | 16,181 | New |
| 152 | TWFG INC TWFG · 87318A101 | COM CL A | $2.71M | 0.04% | 100,000 | New |
| 153 | B. RILEY FINANCIAL INC 05580M108 · Call | COM | $2.5M | 0.04% | 475,500 | New |
| 154 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $2.37M | 0.03% | 22,581 | New |
| 155 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $2.14M | 0.03% | 72,894 | New |
| 156 | B. RILEY FINANCIAL INC 05580M108 · Put | COM | $2.13M | 0.03% | 405,000 | New |
| 157 | BIOAGE LABS INC BIOA · 09077V100 | COM | $2.08M | 0.03% | 100,000 | New |
| 158 | HEICO CORP NEW HEI/A · 422806208 | CL A | $2.06M | 0.03% | 10,114 | -70.1% |
| 159 | EQT CORP EQT · 26884L109 | COM | $1.72M | 0.02% | 47,023 | New |
| 160 | SPDR SER TR SPSB · 78464A474 | PORTFOLIO SHORT | $1.52M | 0.02% | 50,284 | +57.1% |
| 161 | SUNRUN INC RUN · 86771W105 | COM | $1.44M | 0.02% | 80,000 | -93.7% |
| 162 | ARCADIUM LITHIUM PLC G0508H110 | COM SHS | $1.43M | 0.02% | 500,000 | — |
| 163 | B. RILEY FINANCIAL INC RILY · 05580M108 | COM | $1.05M | 0.02% | 200,000 | New |
| 164 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $998.41K | 0.01% | 213,336 | New |
| 165 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $941.2K | 0.01% | 1,000,000 | — |
| 166 | AMENTUM HOLDINGS INC AMTM · 023939101 | COM | $870.78K | 0.01% | 27,001 | New |
| 167 | MBX BIOSCIENCES INC MBX · 55287L101 | COM | $779.4K | 0.01% | 30,000 | New |
| 168 | ZENAS BIOPHARMA INC ZBIO · 98937L105 | COM | $634.5K | 0.01% | 37,500 | New |
| 169 | BEYOND AIR INC XAIR · 08862L103 | COM | $572.93K | 0.01% | 1,476,626 | New |
| 170 | BICARA THERAPEUTICS INC BCAX · 055477103 | COM | $509.4K | 0.01% | 20,000 | New |
| 171 | SNOWFLAKE INC SNOW · 833445109 | CL A | $412.81K | 0.01% | 3,594 | -85.6% |
| 172 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $138.65K | 0.00% | 36,488 | New |
| 173 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $133.42K | 0.00% | 798 | New |
| 174 | VIATRIS INC VTRS · 92556V106 | COM | $118.83K | 0.00% | 10,235 | New |
| 175 | DHT HOLDINGS INC DHT · Y2065G121 | SHS NEW | $114.33K | 0.00% | 10,365 | New |
| 176 | ALIGHT INC ALIT · 01626W101 | COM CL A | $88.53K | 0.00% | 11,964 | New |
| 177 | DIGITALOCEAN HLDGS INC DOCN · 25402D102 | COM | $2.99K | 0.00% | 74 | -100.0% |
Total filing value: $6.92B