Q4 2025 · 13F-HR
SOROS FUND MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0000902664-26-000998
$8.63B
Reported value
244
Positions
2025-12-31
Period end
The Brief · SOROS FUND MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SOROS FUND MANAGEMENT LLC established a new position in XOP valued at $415.5M. The fund also opened new stakes in JAZZ INVESTMENTS I LTD for $173.2M and SELECT SECTOR SPDR TR for $162.7M. On the selling side, the fund closed its position in FORD MTR CO [[stock:F 0 03/15/26]] for a reduction of $137.7M. Additionally, the fund increased its holding in AMZN by 11.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $544.6M | 6.31% | 2,359,572 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $415.5M | 4.81% | 3,290,700 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $221.2M | 2.56% | 194,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200.0M | 2.32% | 639,067 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $180.3M | 2.09% | 143,436,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $175.7M | 2.04% | 195,500,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $173.2M | 2.01% | 149,399,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $162.7M | 1.89% | 3,639,800 | PUT | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $160.8M | 1.86% | 164,927,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $137.6M | 1.59% | 519,246 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $137.6M | 1.59% | 138,750,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $137.5M | 1.59% | 133,500,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $132.8M | 1.54% | 635,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127.2M | 1.47% | 263,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.1M | 1.44% | 665,676 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $123.2M | 1.43% | 1,720,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $113.2M | 1.31% | 416,239 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $108.9M | 1.26% | 9,967,978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.3M | 1.23% | 349,858 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $104.4M | 1.21% | 290,000 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $103.0M | 1.19% | 1,489,221 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 1.19% | 150,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.6M | 1.12% | 141,653 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $93.4M | 1.08% | 92,500,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $92.9M | 1.08% | 2,402,148 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $87.7M | 1.02% | 864,009 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $87.5M | 1.01% | 428,402 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $87.5M | 1.01% | 196,092 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $86.0M | 1.00% | 85,000,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $85.7M | 0.99% | 2,097,698 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $84.4M | 0.98% | 9,691,998 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $83.4M | 0.97% | 83,609,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $83.3M | 0.97% | 90,385,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $81.3M | 0.94% | 2,689,913 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $77.4M | 0.90% | 1,106,375 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $77.2M | 0.89% | 678,713 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $76.4M | 0.89% | 1,687,493 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $74.0M | 0.86% | 585,056 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $73.3M | 0.85% | 77,500,000 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $72.0M | 0.83% | 1,438,381 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $71.2M | 0.83% | 1,109,293 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $71.2M | 0.82% | 5,000,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $69.4M | 0.80% | 2,879,113 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.2M | 0.80% | 300,000 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $66.4M | 0.77% | 1,580,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $65.3M | 0.76% | 876,422 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $65.1M | 0.75% | 748,994 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $62.4M | 0.72% | 2,068,339 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $60.7M | 0.70% | 275,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $60.7M | 0.70% | 840,976 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $59.0M | 0.68% | 5,900,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $58.9M | 0.68% | 285,561 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $57.2M | 0.66% | 329,390 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $54.8M | 0.63% | 181,258 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.1M | 0.63% | 732,025 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $51.7M | 0.60% | 380,115 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $50.2M | 0.58% | 774,262 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $49.6M | 0.57% | 771,480 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $47.4M | 0.55% | 996,991 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $46.5M | 0.54% | 286,766 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $45.8M | 0.53% | 580,520 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $44.2M | 0.51% | 1,391,980 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $41.4M | 0.48% | 1,154,452 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $41.1M | 0.48% | 41,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $41.0M | 0.48% | 2,229,518 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $41.0M | 0.47% | 574,555 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $40.2M | 0.47% | 40,175,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $39.0M | 0.45% | 641,910 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $38.1M | 0.44% | 10,250,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $36.8M | 0.43% | 2,400,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $36.8M | 0.43% | 2,000,000 | CALL | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $36.4M | 0.42% | 35,000,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $36.1M | 0.42% | 37,348,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.4M | 0.41% | 102,379 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.0M | 0.41% | 396,519 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $34.8M | 0.40% | 375,219 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $34.7M | 0.40% | 737,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.6M | 0.39% | 125,259 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.1M | 0.37% | 141,816 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $31.7M | 0.37% | 581,067 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.5M | 0.36% | 732,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.4M | 0.35% | 372,119 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $28.9M | 0.34% | 377,410 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $27.2M | 0.31% | 327,700 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $27.1M | 0.31% | 622,806 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25.9M | 0.30% | 241,400 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $25.8M | 0.30% | 354,686 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $25.6M | 0.30% | 597,348 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.5M | 0.30% | 56,661 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.0M | 0.29% | 200,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.6M | 0.29% | 813,900 | CALL | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $24.1M | 0.28% | 1,569,507 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.28% | 22,334 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $22.6M | 0.26% | 434,454 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.6M | 0.25% | 520,974 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $21.5M | 0.25% | 1,246,246 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $20.9M | 0.24% | 202,579 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $20.3M | 0.24% | 145,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20.0M | 0.23% | 92,988 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.9M | 0.23% | 104,067 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.8M | 0.23% | 90,245 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $19.6M | 0.23% | 220,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $19.1M | 0.22% | 855,685 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $18.8M | 0.22% | 2,110,763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.7M | 0.22% | 56,791 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.7M | 0.22% | 148,448 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $17.9M | 0.21% | 1,231,714 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.7M | 0.21% | 1,186,576 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.4M | 0.20% | 298,507 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.1M | 0.20% | 312,270 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.0M | 0.20% | 98,191 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.1M | 0.19% | 66,426 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.9M | 0.18% | 186,001 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $15.3M | 0.18% | 1,285,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.8M | 0.17% | 368,000 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $14.5M | 0.17% | 1,000,000 | CALL | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $14.4M | 0.17% | 266,667 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.4M | 0.17% | 155,799 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $14.2M | 0.16% | 5,000,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.0M | 0.16% | 167,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.9M | 0.16% | 71,055 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.8M | 0.16% | 140,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $13.3M | 0.15% | 1,251,880 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $13.1M | 0.15% | 4,500,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.9M | 0.15% | 50,530 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.8M | 0.15% | 400,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.4M | 0.14% | 325,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12.2M | 0.14% | 424,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.9M | 0.14% | 28,373 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $11.4M | 0.13% | 873,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 0.13% | 100,000 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $10.3M | 0.12% | 591,900 | CALL | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $10.3M | 0.12% | 10,500,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.2M | 0.12% | 161,288 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.1M | 0.12% | 96,245 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $10.0M | 0.12% | 10,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.4M | 0.11% | 475,000 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $9.1M | 0.11% | 10,000,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $9.1M | 0.11% | 440,176 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $9.0M | 0.10% | 1,062,761 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 0.10% | 57,418 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $8.8M | 0.10% | 198,530 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.8M | 0.10% | 70,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $8.7M | 0.10% | 100,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.6M | 0.10% | 425,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.10% | 30,028 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.7M | 0.09% | 86,568 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.09% | 33,984 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.6M | 0.09% | 149,089 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $7.6M | 0.09% | 268,520 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $7.6M | 0.09% | 520,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.5M | 0.09% | 68,190 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $7.5M | 0.09% | 338,250 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.9M | 0.08% | 154,560 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.9M | 0.08% | 313,225 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.7M | 0.08% | 440,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $6.6M | 0.08% | 486,599 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.5M | 0.08% | 80,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.5M | 0.08% | 25,478 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $6.4M | 0.07% | 1,100,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.4M | 0.07% | 178,767 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.1M | 0.07% | 271,911 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.1M | 0.07% | 330,000 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.1M | 0.07% | 172,220 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.07% | 21,400 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.8M | 0.07% | 129,704 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $5.5M | 0.06% | 128,560 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $5.5M | 0.06% | 5,000,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.06% | 91,323 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.3M | 0.06% | 97,700 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.1M | 0.06% | 92,800 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $5.0M | 0.06% | 171,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.8M | 0.06% | 122,052 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $4.8M | 0.06% | 78,881 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 0.05% | 150,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.1M | 0.05% | 75,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.1M | 0.05% | 51,707 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $4.1M | 0.05% | 108,200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.04% | 47,298 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.04% | 17,201 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $3.7M | 0.04% | 400,972 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.4M | 0.04% | 37,197 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.04% | 14,704 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.2M | 0.04% | 109,303 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.04% | 90,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.0M | 0.03% | 75,900 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $2.7M | 0.03% | 125,000 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.7M | 0.03% | 110,820 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $2.5M | 0.03% | 182,960 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.03% | 184,592 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.4M | 0.03% | 62,731 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.3M | 0.03% | 32,147 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.03% | 73,440 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.03% | 92,732 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2.1M | 0.02% | 150,211 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.0M | 0.02% | 134,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.02% | 17,744 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.8M | 0.02% | 250,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.02% | 13,031 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.7M | 0.02% | 21,971 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.6M | 0.02% | 62,600 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.5M | 0.02% | 34,015 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.5M | 0.02% | 680,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.02% | 7,225 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.4M | 0.02% | 137,330 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.4M | 0.02% | 6,778 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.3M | 0.02% | 51,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.01% | 2,021 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $1.2M | 0.01% | 14,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.1M | 0.01% | 6,616 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.0M | 0.01% | 96,100 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.0M | 0.01% | 9,828 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.01% | 14,890 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $990,625 | 0.01% | 1,000,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $914,094 | 0.01% | 30,268 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $911,676 | 0.01% | 10,200 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $870,300 | 0.01% | 30,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $865,375 | 0.01% | 5,376 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $849,949 | 0.01% | 45,138 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $849,284 | 0.01% | 43,868 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $837,445 | 0.01% | 10,335 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $792,723 | 0.01% | 41,095 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $768,750 | 0.01% | 75,000 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $750,036 | 0.01% | 71,432 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $711,823 | 0.01% | 36,673 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $698,261 | 0.01% | 9,543 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $697,606 | 0.01% | 2,165 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $657,338 | 0.01% | 14,882 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $624,831 | 0.01% | 12,368 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $599,170 | 0.01% | 124,827 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $558,803 | 0.01% | 3,359 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $505,977 | 0.01% | 58,903 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $484,312 | 0.01% | 60,539 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $403,539 | 0.00% | 11,576 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $384,350 | 0.00% | 38,435 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $276,139 | 0.00% | 11,406 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224,852 | 0.00% | 133 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $205,976 | 0.00% | 9,492 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $205,418 | 0.00% | 2,153 | Common | SOLE |
| 68236V401 | FRMM | ETHZILLA CORPORATION | $173,862 | 0.00% | 35,482 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $126,681 | 0.00% | 64,305 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $79,468 | 0.00% | 5,458 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $29,723 | 0.00% | 33,026 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $104 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.