← SOROS FUND MANAGEMENT LLC
Positions
244
Total value
$8.63B
Top 10 concentration
27.5%
New positions
135
Exited positions· 75 vs. Q3 2025
Holdings · 244
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $544.64M | 6.31% | 2,359,572 | +6.0% |
| 2 | SPDR SERIES TRUST 78468R556 · Put | STATE STREET SPD | $415.48M | 4.81% | 3,290,700 | New |
| 3 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $221.23M | 2.56% | 194,500,000 | +5.2% |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $200.03M | 2.32% | 639,067 | -2.9% |
| 5 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAB9 | NOTE 4.625% 3/1 | $180.33M | 2.09% | 143,436,000 | -3.4% |
| 6 | GLOBAL PMTS INC GTLL · 37940XAU6 | NOTE 1.500% 3/0 | $175.69M | 2.04% | 195,500,000 | -16.5% |
| 7 | JAZZ INVESTMENTS I LTD 472145AF8 | NOTE 2.000% 6/1 | $173.18M | 2.01% | 149,399,000 | New |
| 8 | SELECT SECTOR SPDR TR 81369Y506 · Put | STATE STREET ENE | $162.74M | 1.89% | 3,639,800 | New |
| 9 | CONFLUENT INC 20717MAB9 | NOTE 1/1 | $160.81M | 1.86% | 164,927,000 | +73.6% |
| 10 | SALESFORCE INC CRM · 79466L302 | COM | $137.55M | 1.59% | 519,246 | +12.0% |
| 11 | DROPBOX INC DBX · 26210CAC8 | NOTE 3/0 | $137.55M | 1.59% | 138,750,000 | +12.1% |
| 12 | PG&E CORP PCG · 69331CAL2 | NOTE 4.250%12/0 | $137.49M | 1.59% | 133,500,000 | -15.0% |
| 13 | TKO GROUP HOLDINGS INC TKO · 87256C101 | CL A | $132.84M | 1.54% | 635,583 | +2.5% |
| 14 | MICROSOFT CORP MSFT · 594918104 | COM | $127.21M | 1.47% | 263,041 | +158.5% |
| 15 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $124.15M | 1.44% | 665,676 | +21.5% |
| 16 | COREWEAVE INC 21873S108 · Put | COM CL A | $123.18M | 1.43% | 1,720,100 | New |
| 17 | APPLE INC AAPL · 037833100 | COM | $113.16M | 1.31% | 416,239 | +19.0% |
| 18 | KODIAK AI INC. KDK · 500081104 | COM | $108.85M | 1.26% | 9,967,978 | — |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $106.32M | 1.23% | 349,858 | +157.1% |
| 20 | VANECK ETF TRUST 92189F676 · Put | SEMICONDUCTR ETF | $104.44M | 1.21% | 290,000 | -6.5% |
| 21 | DAYFORCE INC DAY · 15677J108 | COM | $102.99M | 1.19% | 1,489,221 | New |
| 22 | SPDR S&P 500 ETF TR 78462F103 · Put | TR UNIT | $102.29M | 1.19% | 150,000 | -20.6% |
| 23 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $96.6M | 1.12% | 141,653 | +44.9% |
| 24 | DROPBOX INC DBX · 26210CAD6 | NOTE 3/0 | $93.41M | 1.08% | 92,500,000 | — |
| 25 | SMURFIT WESTROCK PLC SW · G8267P108 | SHS | $92.89M | 1.08% | 2,402,148 | -69.0% |
| 26 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $87.75M | 1.02% | 864,009 | New |
| 27 | ELECTRONIC ARTS INC EA · 285512109 | COM | $87.54M | 1.01% | 428,402 | +289.5% |
| 28 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $87.47M | 1.01% | 196,092 | +189.6% |
| 29 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $85.98M | 1.00% | 85,000,000 | +161.5% |
| 30 | FIGURE TECHNOLOGY SOLUTIO FIGR · 349381103 | COM CL A | $85.67M | 0.99% | 2,097,698 | -6.1% |
| 31 | NEW GOLD INC CDA NGDN · 644535106 | COM | $84.42M | 0.98% | 9,691,998 | New |
| 32 | MARRIOTT VACATIONS WORLDWIDE VAC · 57164YAD9 | NOTE 1/1 | $83.4M | 0.97% | 83,609,000 | +7.5% |
| 33 | BILL HOLDINGS INC BILL · 090043AF7 | NOTE 4/0 | $83.34M | 0.97% | 90,385,000 | New |
| 34 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $81.34M | 0.94% | 2,689,913 | New |
| 35 | CMS ENERGY CORP CMS · 125896100 | COM | $77.37M | 0.90% | 1,106,375 | +42.5% |
| 36 | DISNEY WALT CO DIS · 254687106 | COM | $77.22M | 0.89% | 678,713 | +3.5% |
| 37 | ALLY FINL INC ALLY · 02005N100 | COM | $76.43M | 0.89% | 1,687,493 | +128.8% |
| 38 | IDACORP INC IDA · 451107106 | COM | $74.04M | 0.86% | 585,056 | +44.8% |
| 39 | RAPID7 INC RPD · 753422AF1 | NOTE 0.250% 3/1 | $73.33M | 0.85% | 77,500,000 | +7.3% |
| 40 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $71.99M | 0.83% | 1,438,381 | New |
| 41 | AIR LEASE CORP AL · 00912X302 | CL A | $71.25M | 0.83% | 1,109,293 | +879.3% |
| 42 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $71.2M | 0.82% | 5,000,000 | New |
| 43 | CLEARWATER ANALYTICS HLDGS I CWAN · 185123106 | CL A | $69.44M | 0.80% | 2,879,113 | New |
| 44 | AMAZON COM INC 023135106 · Call | COM | $69.25M | 0.80% | 300,000 | +100.0% |
| 45 | MEDLINE INC MDLN · 58507V107 | COM CL A | $66.36M | 0.77% | 1,580,000 | New |
| 46 | HOLOGIC INC HO1 · 436440101 | COM | $65.28M | 0.76% | 876,422 | New |
| 47 | COMERICA INC CMA · 200340107 | COM | $65.11M | 0.75% | 748,994 | New |
| 48 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $62.4M | 0.72% | 2,068,339 | +3.1% |
| 49 | CIDARA THERAPEUTICS INC CDTX · 171757206 | COM NEW | $60.74M | 0.70% | 275,000 | New |
| 50 | AVIDITY BIOSCIENCES INC RNAGBP · 05370A108 | COM | $60.66M | 0.70% | 840,976 | New |
| 51 | HUNTSMAN CORP 447011107 · Call | COM | $59M | 0.68% | 5,900,000 | New |
| 52 | CHART INDS INC GTLS · 16115Q308 | COM | $58.89M | 0.68% | 285,561 | +269.4% |
| 53 | ITT INC ITT · 45073V108 | COM | $57.15M | 0.66% | 329,390 | New |
| 54 | WOODWARD INC WWD · 980745103 | COM | $54.8M | 0.63% | 181,258 | New |
| 55 | XCEL ENERGY INC XEL · 98389B100 | COM | $54.07M | 0.63% | 732,025 | New |
| 56 | DATADOG INC DDOG · 23804L103 | CL A COM | $51.69M | 0.60% | 380,115 | -11.3% |
| 57 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $50.16M | 0.58% | 774,262 | +19.5% |
| 58 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $49.61M | 0.57% | 771,480 | -51.3% |
| 59 | JANUS HENDERSON GROUP PLC JHG · G4474Y214 | ORD SHS | $47.43M | 0.55% | 996,991 | New |
| 60 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $46.5M | 0.54% | 286,766 | +307.3% |
| 61 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $45.78M | 0.53% | 580,520 | +21.0% |
| 62 | HILLENBRAND INC 9HI · 431571108 | COM | $44.15M | 0.51% | 1,391,980 | New |
| 63 | INDIVIOR PLC INDV · G4766E116 | ORD | $41.42M | 0.48% | 1,154,452 | -14.7% |
| 64 | JD.COM INC JD · 47215PAJ5 | NOTE 0.250% 6/0 | $41.07M | 0.48% | 41,000,000 | -31.7% |
| 65 | SUNRUN INC RUN · 86771W105 | COM | $41.02M | 0.48% | 2,229,518 | -47.2% |
| 66 | RADNET INC RDNT · 750491102 | COM | $40.99M | 0.47% | 574,555 | +221.9% |
| 67 | NCL CORP LTD 62886HBD2 | NOTE 1.125% 2/1 | $40.19M | 0.47% | 40,175,000 | +6.6% |
| 68 | REV GROUP INC REVG · 749527107 | COM | $39.03M | 0.45% | 641,910 | New |
| 69 | LUMENTUM HLDGS INC LITE · 55024UAD1 | NOTE 0.500%12/1 | $38.05M | 0.44% | 10,250,000 | -8.9% |
| 70 | DIGITALBRIDGE GROUP INC DBRG · 25401T603 | CL A NEW | $36.82M | 0.43% | 2,400,000 | New |
| 71 | SUNRUN INC 86771W105 · Call | COM | $36.8M | 0.43% | 2,000,000 | -11.1% |
| 72 | ALLIANT ENERGY CORP LNT · 018802AC2 | NOTE 3.875% 3/1 | $36.44M | 0.42% | 35,000,000 | -26.3% |
| 73 | DIGITALOCEAN HLDGS INC DOCN · 25402DAB8 | NOTE 12/0 | $36.07M | 0.42% | 37,348,000 | +27.3% |
| 74 | BROADCOM INC AVGO · 11135F101 | COM | $35.43M | 0.41% | 102,379 | New |
| 75 | SEMPRA SRE · 816851109 | COM | $35.01M | 0.41% | 396,519 | +108.5% |
| 76 | ITRON INC ITRI · 465741106 | COM | $34.84M | 0.40% | 375,219 | New |
| 77 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $34.66M | 0.40% | 737,367 | +61.3% |
| 78 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $33.61M | 0.39% | 125,259 | +24.9% |
| 79 | DOORDASH INC DASH · 25809K105 | CL A | $32.12M | 0.37% | 141,816 | +34.6% |
| 80 | NOVANTA INC NOVT · 67000B203 | UNIT 11/01/2028 | $31.74M | 0.37% | 581,067 | New |
| 81 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $31.47M | 0.36% | 732,620 | -16.3% |
| 82 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $30.41M | 0.35% | 372,119 | +47.0% |
| 83 | CSG SYS INTL INC CSN · 126349109 | COM | $28.94M | 0.34% | 377,410 | New |
| 84 | IRON MTN INC DEL 46284V101 · Call | COM | $27.18M | 0.31% | 327,700 | New |
| 85 | EXELON CORP EXC · 30161N101 | COM | $27.15M | 0.31% | 622,806 | +361.3% |
| 86 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $25.86M | 0.30% | 241,400 | — |
| 87 | ISHARES INC ETHB · 46434G764 | MSCI EMRG CHN | $25.78M | 0.30% | 354,686 | — |
| 88 | CADENCE BANK CADE · 12740C103 | COM | $25.59M | 0.30% | 597,348 | New |
| 89 | TESLA INC TSLA · 88160R101 | COM | $25.48M | 0.30% | 56,661 | New |
| 90 | CRH PLC G25508105 | ORD | $24.96M | 0.29% | 200,000 | +11.8% |
| 91 | CONFLUENT INC 20717M103 · Call | CLASS A COM | $24.61M | 0.29% | 813,900 | -56.3% |
| 92 | DYNAVAX TECHNOLOGIES CORP DVAX · 268158201 | COM NEW | $24.14M | 0.28% | 1,569,507 | New |
| 93 | ELI LILLY & CO LLY · 532457108 | COM | $24M | 0.28% | 22,334 | New |
| 94 | CORE & MAIN INC CNM · 21874C102 | CL A | $22.58M | 0.26% | 434,454 | New |
| 95 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $21.58M | 0.25% | 520,974 | New |
| 96 | KENVUE INC KVUE · 49177J102 | COM | $21.5M | 0.25% | 1,246,246 | New |
| 97 | SPDR SERIES TRUST XHB · 78464A888 | STATE STREET SPD | $20.86M | 0.24% | 202,579 | New |
| 98 | GLOBE LIFE INC GL · 37959E102 | COM | $20.35M | 0.24% | 145,500 | — |
| 99 | FLUTTER ENTMT PLC G3643J108 | SHS | $20M | 0.23% | 92,988 | -81.0% |
| 100 | INVESCO EXCHANGE TRADED FD T RSP · 46137V357 | S&P500 EQL WGT | $19.94M | 0.23% | 104,067 | -87.5% |
| 101 | SNOWFLAKE INC SNOW · 833445109 | COM SHS | $19.8M | 0.23% | 90,245 | -65.0% |
| 102 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $19.64M | 0.23% | 220,000 | -64.8% |
| 103 | OLD NATL BANCORP IND ONB · 680033107 | COM | $19.09M | 0.22% | 855,685 | — |
| 104 | BGC GROUP INC BGC · 088929104 | CL A | $18.85M | 0.22% | 2,110,763 | -52.0% |
| 105 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $18.75M | 0.22% | 56,791 | +19.7% |
| 106 | ZOETIS INC ZTS · 98978V103 | CL A | $18.68M | 0.22% | 148,448 | New |
| 107 | PONY AI INC PONY · 732908108 | SPONSORED ADS | $17.86M | 0.21% | 1,231,714 | -40.8% |
| 108 | BLUE OWL CAPITAL INC OWL · 09581B103 | COM CL A | $17.73M | 0.21% | 1,186,576 | New |
| 109 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $17.44M | 0.20% | 298,507 | New |
| 110 | SELECT SECTOR SPDR TR XLF · 81369Y605 | STATE STREET FIN | $17.1M | 0.20% | 312,270 | New |
| 111 | TEXAS INSTRS INC TXN · 882508104 | COM | $17.04M | 0.20% | 98,191 | New |
| 112 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $16.13M | 0.19% | 66,426 | +38.1% |
| 113 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $15.91M | 0.18% | 186,001 | New |
| 114 | SEMRUSH HLDGS INC 628 · 81686C104 | CL A COM | $15.28M | 0.18% | 1,285,100 | New |
| 115 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $14.79M | 0.17% | 368,000 | -8.0% |
| 116 | PONY AI INC 732908108 · Call | SPONSORED ADS | $14.5M | 0.17% | 1,000,000 | New |
| 117 | AMRIZE LTD AMRZ · H2927K103 | SHS | $14.42M | 0.17% | 266,667 | -55.6% |
| 118 | ENTERGY CORP NEW ETR · 29364G103 | COM | $14.4M | 0.17% | 155,799 | -53.8% |
| 119 | LUMENTUM HLDGS INC LITE · 55024UAF6 | NOTE 0.500% 6/1 | $14.19M | 0.16% | 5,000,000 | New |
| 120 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $13.97M | 0.16% | 167,394 | +5.5% |
| 121 | HONEYWELL INTL INC HON · 438516106 | COM | $13.86M | 0.16% | 71,055 | -28.9% |
| 122 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $13.79M | 0.16% | 140,000 | New |
| 123 | CANTALOUPE INC UTE0 · 138103106 | COM | $13.29M | 0.15% | 1,251,880 | +0.6% |
| 124 | EVGO INC EVGO · 30052F100 | CL A COM | $13.1M | 0.15% | 4,500,000 | +12.5% |
| 125 | HUMANA INC HUM · 444859102 | COM | $12.94M | 0.15% | 50,530 | -15.7% |
| 126 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $12.82M | 0.15% | 400,000 | +300.0% |
| 127 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $12.44M | 0.14% | 325,000 | New |
| 128 | STANDARDAERO INC SARO · 85423L103 | COM | $12.18M | 0.14% | 424,600 | -38.1% |
| 129 | MONGODB INC MDB · 60937P106 | CL A | $11.91M | 0.14% | 28,373 | -20.1% |
| 130 | ASTRIA THERAPEUTICS INC CATBUSD · 04635X102 | COM | $11.43M | 0.13% | 873,400 | New |
| 131 | DISNEY WALT CO 254687106 · Call | COM | $11.38M | 0.13% | 100,000 | New |
| 132 | WOLFSPEED INC 97785W106 · Call | COMMON STOCK | $10.3M | 0.12% | 591,900 | New |
| 133 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $10.3M | 0.12% | 10,500,000 | — |
| 134 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $10.17M | 0.12% | 161,288 | New |
| 135 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $10.15M | 0.12% | 96,245 | New |
| 136 | AMERICAN WTR CAP CORP AIG · 03040WBE4 | NOTE 3.625% 6/1 | $9.97M | 0.12% | 10,000,000 | New |
| 137 | RIVIAN AUTOMOTIVE INC 76954A103 · Put | COM CL A | $9.36M | 0.11% | 475,000 | New |
| 138 | SNAP INC SNAP · 83304AAH9 | NOTE 0.125% 3/0 | $9.12M | 0.11% | 10,000,000 | — |
| 139 | ALEXANDER & BALDWIN INC NEW ALEX · 014491104 | COM | $9.09M | 0.11% | 440,176 | New |
| 140 | CORE SCIENTIFIC INC NEW CORZW · 21874A114 | *W EXP 01/23/202 | $8.99M | 0.10% | 1,062,761 | New |
| 141 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $8.88M | 0.10% | 57,418 | New |
| 142 | FORGE GLOBAL HOLDINGS INC FRGE · 34629L202 | COM SHS | $8.85M | 0.10% | 198,530 | New |
| 143 | COMMVAULT SYS INC CVLT · 204166102 | COM | $8.78M | 0.10% | 70,000 | -67.8% |
| 144 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $8.73M | 0.10% | 100,000 | New |
| 145 | SAILPOINT INC SAIL · 78781J109 | COM | $8.6M | 0.10% | 425,000 | -67.2% |
| 146 | CME GROUP INC CME · 12572Q105 | COM | $8.2M | 0.10% | 30,028 | — |
| 147 | BUNGE GLOBAL SA BG · H11356104 | COM SHS | $7.71M | 0.09% | 86,568 | New |
| 148 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $7.69M | 0.09% | 33,984 | New |
| 149 | RALLIANT CORP RAL · 750940108 | COM | $7.59M | 0.09% | 149,089 | — |
| 150 | BETA TECHNOLOGIES INC BETA · 086921103 | COM SHS CL A | $7.57M | 0.09% | 268,520 | New |
| 151 | TRIPADVISOR INC TRIP · 896945201 | COM | $7.57M | 0.09% | 520,000 | New |
| 152 | ORMAT TECHNOLOGIES INC ORA · 686688102 | COM | $7.53M | 0.09% | 68,190 | New |
| 153 | BLACK ROCK COFFEE BAR INC BRCB · 092244102 | CL A | $7.53M | 0.09% | 338,250 | -12.4% |
| 154 | MIAMI INTL HLDGS INC MIAX · 59356Q108 | COM | $6.86M | 0.08% | 154,560 | +48.2% |
| 155 | PLYMOUTH INDL REIT INC PLYM · 729640102 | COM | $6.85M | 0.08% | 313,225 | New |
| 156 | SIX FLAGS ENTERTAINMENT CORP FUN · 83001C108 | COM | $6.75M | 0.08% | 440,000 | New |
| 157 | STUBHUB HLDGS INC STUB · 86384P109 | CL A | $6.58M | 0.08% | 486,599 | -44.4% |
| 158 | QNITY ELECTRONICS INC Q · 74743L100 | COMMON STOCK | $6.53M | 0.08% | 80,000 | New |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $6.52M | 0.08% | 25,478 | — |
| 160 | UDEMY INC UDMY · 902685106 | COM | $6.44M | 0.07% | 1,100,000 | New |
| 161 | RADIAN GROUP INC RDN · 750236101 | COM | $6.43M | 0.07% | 178,767 | — |
| 162 | GALAXY DIGITAL INC. GLXY · 36317J209 | CL A | $6.08M | 0.07% | 271,911 | -0.7% |
| 163 | ONESTREAM INC K4F · 68278B107 | CL A | $6.07M | 0.07% | 330,000 | +2.3% |
| 164 | ETORO GROUP LTD ETOR · G32089107 | SHS CL A | $6.05M | 0.07% | 172,220 | +4.2% |
| 165 | ANALOG DEVICES INC ADI · 032654105 | COM | $5.8M | 0.07% | 21,400 | -62.1% |
| 166 | BANKUNITED INC BKU · 06652K103 | COM | $5.78M | 0.07% | 129,704 | New |
| 167 | LEGENCE CORP LGN · 52476L109 | CL A | $5.53M | 0.06% | 128,560 | -3.8% |
| 168 | CENTERPOINT ENERGY INC CNP · 15189TBD8 | NOTE 4.250% 8/1 | $5.47M | 0.06% | 5,000,000 | -95.0% |
| 169 | DOMINION ENERGY INC D · 25746U109 | COM | $5.35M | 0.06% | 91,323 | New |
| 170 | ISHARES INC EWC · 464286509 | MSCI CDA ETF | $5.27M | 0.06% | 97,700 | — |
| 171 | V2X INC VVX · 92242T101 | COM | $5.06M | 0.06% | 92,800 | -13.2% |
| 172 | NEPTUNE INS HLDGS INC NP · 64073B103 | CL A | $4.99M | 0.06% | 171,000 | New |
| 173 | FLUOR CORP NEW FLR · 343412102 | COM | $4.84M | 0.06% | 122,052 | New |
| 174 | GLOBALSTAR INC GSAT · 378973507 | COM NEW | $4.81M | 0.06% | 78,881 | New |
| 175 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $4.32M | 0.05% | 150,000 | New |
| 176 | BLACKLINE INC BL · 09239B109 | COM | $4.15M | 0.05% | 75,000 | New |
| 177 | CIRCLE INTERNET GROUP INC CRCL · 172573107 | COM CL A | $4.1M | 0.05% | 51,707 | -74.5% |
| 178 | BULLISH BLSH · G16910120 | ORD SHS | $4.1M | 0.05% | 108,200 | -47.3% |
| 179 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $3.88M | 0.04% | 47,298 | New |
| 180 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $3.68M | 0.04% | 17,201 | New |
| 181 | LIONSGATE STUDIOS CORP LION · 53626N102 | COM | $3.66M | 0.04% | 400,972 | +33.7% |
| 182 | ROGERS CORP ROG · 775133101 | COM | $3.41M | 0.04% | 37,197 | New |
| 183 | MASTEC INC MTZ · 576323109 | COM | $3.2M | 0.04% | 14,704 | New |
| 184 | AMENTUM HOLDINGS INC AMTM · 023939101 | COM | $3.17M | 0.04% | 109,303 | New |
| 185 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $3.17M | 0.04% | 90,000 | New |
| 186 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $3.02M | 0.03% | 75,900 | New |
| 187 | GRUPO AEROMEXICO SAB DE CV AERO · 40054J109 | SPONSORED ADS | $2.75M | 0.03% | 125,000 | New |
| 188 | CENTRAL BANCOMPANY CBC · 152413100 | COM CL A | $2.67M | 0.03% | 110,820 | New |
| 189 | WEALTHFRONT CORP WLTH · 947002101 | COM | $2.49M | 0.03% | 182,960 | New |
| 190 | PAGERDUTY INC PD · 69553P100 | COM | $2.42M | 0.03% | 184,592 | New |
| 191 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $2.41M | 0.03% | 62,731 | New |
| 192 | OKLO INC OKLO · 02156V109 | COM CL A | $2.31M | 0.03% | 32,147 | New |
| 193 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $2.2M | 0.03% | 73,440 | New |
| 194 | COUPANG INC CPNG · 22266T109 | CL A | $2.19M | 0.03% | 92,732 | New |
| 195 | NUSCALE PWR CORP SMR · 67079K100 | CL A COM | $2.13M | 0.02% | 150,211 | New |
| 196 | RAPID7 INC RPD · 753422104 | COM | $2.05M | 0.02% | 134,845 | — |
| 197 | WALMART INC WMT · 931142103 | COM | $1.98M | 0.02% | 17,744 | New |
| 198 | ENOVIX CORPORATION 293594107 · Call | COM | $1.83M | 0.02% | 250,000 | New |
| 199 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $1.73M | 0.02% | 13,031 | New |
| 200 | RUBRIK INC. RBRK · 781154109 | CL A | $1.68M | 0.02% | 21,971 | New |
| 201 | ANDERSEN GROUP INC ANDG · 033853102 | CL A | $1.62M | 0.02% | 62,600 | New |
| 202 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.51M | 0.02% | 34,015 | New |
| 203 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $1.5M | 0.02% | 680,000 | New |
| 204 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $1.5M | 0.02% | 7,225 | New |
| 205 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $1.39M | 0.02% | 137,330 | New |
| 206 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $1.35M | 0.02% | 6,778 | New |
| 207 | VOYAGER TECHNOLOGIES INC VYGR · 92892B103 | COM CL A | $1.35M | 0.02% | 51,600 | New |
| 208 | EMCOR GROUP INC EME · 29084Q100 | COM | $1.24M | 0.01% | 2,021 | New |
| 209 | BILLIONTOONE INC BLLN · 090168105 | CL A | $1.19M | 0.01% | 14,500 | New |
| 210 | VSE CORP VSEC · 918284100 | COM | $1.14M | 0.01% | 6,616 | New |
| 211 | LUCID GROUP INC LCID · 549498202 | COM NEW | $1.02M | 0.01% | 96,100 | New |
| 212 | BUILDERS FIRSTSOURCE INC BLDR · 12008R107 | COM | $1.01M | 0.01% | 9,828 | New |
| 213 | EVERSOURCE ENERGY ES · 30040W108 | COM | $1M | 0.01% | 14,890 | New |
| 214 | ENPHASE ENERGY INC ENPH · 29355AAH0 | NOTE 3/0 | $990.63K | 0.01% | 1,000,000 | — |
| 215 | SPDR SERIES TRUST SPSB · 78464A474 | STATE STREET SPD | $914.09K | 0.01% | 30,268 | New |
| 216 | LIBERTY MEDIA CORP DEL FWONA · 531229771 | COM LBTY ONE S A | $911.68K | 0.01% | 10,200 | New |
| 217 | VIA TRANSN INC VIA · 92556W104 | COM CL A | $870.3K | 0.01% | 30,000 | — |
| 218 | SHOPIFY INC SHOP · 82509L107 | CL A SUB VTG SHS | $865.38K | 0.01% | 5,376 | New |
| 219 | WILLSCOT HLDGS CORP WSC · 971378104 | COM CL A | $849.95K | 0.01% | 45,138 | New |
| 220 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $849.28K | 0.01% | 43,868 | New |
| 221 | ROBLOX CORP RBLX · 771049103 | CL A | $837.45K | 0.01% | 10,335 | New |
| 222 | QXO INC QXO · 82846H405 | COM NEW | $792.72K | 0.01% | 41,095 | New |
| 223 | CANTOR EQUITY PARTNERS V INC CEPV · G1828S109 | SHS CL A S | $768.75K | 0.01% | 75,000 | New |
| 224 | TWO HBRS INVT CORP TWO · 90187B804 | COM | $750.04K | 0.01% | 71,432 | New |
| 225 | TEGNA INC TGNA · 87901J105 | COM | $711.82K | 0.01% | 36,673 | -92.3% |
| 226 | KARMAN HLDGS INC KRMN · 485924104 | COMMON STOCK | $698.26K | 0.01% | 9,543 | -97.4% |
| 227 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $697.61K | 0.01% | 2,165 | New |
| 228 | UNITY SOFTWARE INC U · 91332U101 | COM | $657.34K | 0.01% | 14,882 | -70.2% |
| 229 | MP MATERIALS CORP MP · 553368101 | COM CL A | $624.83K | 0.01% | 12,368 | New |
| 230 | COMPASS DIVERSIFIED CODI · 20451Q104 | SH BEN INT | $599.17K | 0.01% | 124,827 | New |
| 231 | ASTERA LABS INC ALAB · 04626A103 | COM | $558.8K | 0.01% | 3,359 | New |
| 232 | PURECYCLE TECHNOLOGIES INC PCT · 74623V103 | COM | $505.98K | 0.01% | 58,903 | New |
| 233 | FERMI INC FRMI · 314911108 | COM | $484.31K | 0.01% | 60,539 | New |
| 234 | APPLIED OPTOELECTRONICS INC AAOI · 03823U102 | COM | $403.54K | 0.00% | 11,576 | New |
| 235 | HUNTSMAN CORP HUN · 447011107 | COM | $384.35K | 0.00% | 38,435 | New |
| 236 | PERPETUA RESOURCES CORP PPTA · 714266103 | COM | $276.14K | 0.00% | 11,406 | New |
| 237 | FAIR ISAAC CORP FICO · 303250104 | COM | $224.85K | 0.00% | 133 | -20.4% |
| 238 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $205.98K | 0.00% | 9,492 | New |
| 239 | PINNACLE FINL PARTNERS INC PNFP · 72346Q104 | COM | $205.42K | 0.00% | 2,153 | New |
| 240 | ETHZILLA CORPORATION FRMM · 68236V401 | COM SHS | $173.86K | 0.00% | 35,482 | New |
| 241 | NORTHERN DYNASTY MINERALS LT NAK · 66510M204 | COM NEW | $126.68K | 0.00% | 64,305 | New |
| 242 | CORE SCIENTIFIC INC NEW CORZ · 21874A106 | COM | $79.47K | 0.00% | 5,458 | New |
| 243 | OPENDOOR TECHNOLOGIES INC OPEN · 683712129 | *W EXP 11/20/202 | $29.72K | 0.00% | 33,026 | New |
| 244 | OPENDOOR TECHNOLOGIES INC OPEN · 683712137 | *W EXP 11/20/202 | $104 | 0.00% | 200 | New |
Total filing value: $8.63B