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View AllLatest SOROS FUND MANAGEMENT LLC Stock Portfolio
$7.65Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SOROS FUND MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOROS FUND MANAGEMENT LLC reported an equity portfolio of $7.6 Billions as of 31 Dec, 2023.
The top stock holdings of SOROS FUND MANAGEMENT LLC are SPLK, AGG, AER. The fund has invested 3.1% of it's portfolio in SPLUNK INC and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), KENVUE INC and FASTLY INC (FSLY). SOROS FUND MANAGEMENT LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BIRKENSTOCK HOLDING PLC and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SEMPRA (SRE) and ATLASSIAN CORPORATION (TEAM).
The top stock holdings of SOROS FUND MANAGEMENT LLC are SPLK, AGG, AER. The fund has invested 3.1% of it's portfolio in SPLUNK INC and 3.1% of portfolio in ISHARES TR.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), KENVUE INC and FASTLY INC (FSLY). SOROS FUND MANAGEMENT LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BIRKENSTOCK HOLDING PLC and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SEMPRA (SRE) and ATLASSIAN CORPORATION (TEAM).
New Buys
| Ticker | $ Bought |
|---|---|
| WOLFSPEED INC | 91,489,400 |
| SPDR S&P 500 ETF TR | 78,662,900 |
| LANTHEUS HLDGS INC | 77,432,000 |
| SPOTIFY USA INC | 55,751,000 |
| JETBLUE AIRWAYS CORP | 48,024,500 |
| MARRIOTT VACATIONS WORLDWIDE | 35,980,900 |
| BIRKENSTOCK HOLDING PLC | 30,456,200 |
| MARRIOTT VACATIONS WORLDWIDE | 26,718,700 |
New stocks bought by SOROS FUND MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 646 |
| SEMPRA | 481 |
| ATLASSIAN CORPORATION | 284 |
| NEUROCRINE BIOSCIENCES INC | 236 |
| NEW YORK CMNTY BANCORP INC | 235 |
| BLACKLINE INC | 197 |
| SPLUNK INC | 174 |
| DATADOG INC | 167 |
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -95.09 |
| APTIV PLC | -80.94 |
| KENVUE INC | -78.4 |
| MICROSTRATEGY INC | -67.28 |
| FASTLY INC | -66.71 |
| INTUIT | -61.82 |
| ISHARES TR | -55.56 |
| ENPHASE ENERGY INC | -50.00 |
SOROS FUND MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -139,938,000 |
| HORIZON THERAPEUTICS PUB L | -380,572,000 |
| ACTIVISION BLIZZARD INC | -280,890,000 |
| ARAMARK | -31,931,900 |
| DENBURY INC | -49,267,900 |
| TRANSPHORM INC | -754,800 |
| TRINITY CAP INC | -4,554,900 |
| ARM HOLDINGS PLC | -17,394,000 |
SOROS FUND MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SOROS FUND MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.34 | 241,400 | 26,170,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 100,000 | 7,739,000 | REDUCED | -55.56 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 107,862 | 37,849,900 | ADDED | 10.22 | |
| ACOR | ACORDA THERAPEUTICS INC | 0.18 | 27,951,000 | 13,975,500 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.05 | 97,700 | 3,583,640 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.20 | 1,638,590 | 91,433,300 | ADDED | 22.67 | |
| AER | AERCAP HOLDINGS NV | 2.40 | 2,469,500 | 183,533,000 | ADDED | 32.94 | |
| AGG | ISHARES TR | 3.14 | 1,198,020 | 240,455,000 | ADDED | 646 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.17 | 93,370 | 13,069,900 | ADDED | 114 | |
| AME | AMETEK INC | 0.13 | 60,505 | 9,976,670 | ADDED | 53.54 | |
| AMZN | AMAZON COM INC | 1.11 | 556,961 | 84,624,700 | REDUCED | -27.11 | |
| APTV | APTIV PLC | 0.07 | 58,972 | 5,290,970 | REDUCED | -80.94 | |
| ARMK | ARAMARK | 0.19 | 518,240 | 14,562,500 | NEW | ||
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 180,000 | 3,024,000 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.01 | 88,516 | 517,819 | NEW | ||
| AVTR | AVANTOR INC | 0.24 | 800,000 | 18,264,000 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFR P | 0.10 | 350,000 | 7,525,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 75,000 | 5,813,250 | ADDED | 87.5 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 1.00 | 40.00 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 144,959 | 7,600,200 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 55,800 | 1,661,720 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.73 | 15,750 | 55,868,700 | ADDED | 12.5 | |
| BL | BLACKLINE INC | 1.38 | 119,076,000 | 105,802,000 | ADDED | 197 | |
| BNDD | KRANESHARES TR | 0.39 | 1,092,820 | 29,506,200 | REDUCED | -14.28 | |
| BP | BP PLC | 0.08 | 170,000 | 6,018,000 | NEW | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09 | 346,293 | 6,634,970 | REDUCED | -0.01 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.12 | 10,000,000 | 9,013,190 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 1.25 | 114,000,000 | 95,582,500 | ADDED | 20.63 | |
| CI | THE CIGNA GROUP | 0.18 | 45,000 | 13,475,200 | REDUCED | -18.18 | |
| CME | CME GROUP INC | 0.24 | 88,960 | 18,735,000 | ADDED | 9.92 | |
| CMPR | CIMPRESS PLC | 0.00 | 5,000 | 400,250 | NEW | ||
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP | 0.14 | 100,000 | 10,563,000 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.06 | 229,000 | 4,960,140 | NEW | ||
| CRH | CRH PLC | 1.32 | 1,455,870 | 100,688,000 | REDUCED | -29.55 | |
| CSX | CSX CORP | 0.23 | 504,261 | 17,482,700 | ADDED | 48.54 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.14 | 520,000 | 10,415,600 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.86 | 1,374,700 | 65,724,400 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 155,000 | 7,725,200 | NEW | ||
| DASH | DOORDASH INC | 0.24 | 188,075 | 18,598,700 | ADDED | 5.62 | |
| DDOG | DATADOG INC | 0.26 | 165,590 | 20,099,300 | ADDED | 167 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.14 | 69,600 | 10,577,800 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 1.17 | 142,650,000 | 89,765,800 | ADDED | 6.34 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.39 | 220,962,000 | 182,857,000 | ADDED | 12.44 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.18 | 110,000 | 13,649,900 | REDUCED | -40.54 | |
| EHTH | EHEALTH INC | 0.02 | 205,000 | 1,787,600 | NEW | ||
| EMGF | ISHARES INC | 0.47 | 642,500 | 35,600,900 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,000,000 | 918,140 | REDUCED | -50.00 | |
| EOLS | EVOLUS INC | 0.08 | 550,000 | 5,791,500 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 190,000 | 5,006,500 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.09 | 477,750 | 6,592,950 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 134,200 | 1,366,160 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.21 | 14,000,000 | 16,152,500 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 200,000 | 944,000 | NEW | ||
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 3,333 | 4,729,430 | ADDED | 14.93 | |
| FIVN | FIVE9 INC | 0.13 | 10,000,000 | 9,640,170 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.59 | 40,500,000 | 45,187,200 | ADDED | 15.71 | |
| FSLR | FIRST SOLAR INC | 0.02 | 10,000 | 1,722,800 | NEW | ||
| FSLY | FASTLY INC | 0.52 | 45,695,000 | 39,999,200 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.04 | 185,000 | 3,293,000 | REDUCED | -66.71 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.04 | 310,000 | 3,022,500 | NEW | ||
| GOOG | ALPHABET INC | 2.23 | 1,219,080 | 170,293,000 | REDUCED | -13.18 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.03 | 158,035 | 2,244,100 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.02 | 75,000 | 1,773,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 56,668 | 11,883,800 | ADDED | 85.64 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.28 | 254,713 | 21,115,700 | ADDED | 0.62 | |
| IDA | IDACORP INC | 0.13 | 100,000 | 9,832,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.18 | 100,000 | 13,924,000 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.08 | 140,000 | 5,898,200 | ADDED | 86.67 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.44 | 4,119,100 | 33,405,900 | REDUCED | -25.37 | |
| INSM | INSMED INC | 0.05 | 125,000 | 3,873,750 | NEW | ||
| INTU | INTUIT | 0.23 | 28,414 | 17,759,600 | REDUCED | -61.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 50,000 | 16,868,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.63 | 369,558 | 47,968,600 | ADDED | 87.48 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.63 | 67,000,000 | 48,024,500 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.00 | 1.00 | 6.00 | NEW | ||
| KEY | KEYCORP | 0.11 | 595,000 | 8,568,000 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.07 | 150,000 | 5,010,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 1.47 | 1,389,890 | 112,011,000 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 1.13 | 109,000,000 | 86,237,600 | ADDED | 57.97 | |
| LITE | LUMENTUM HLDGS INC | 0.25 | 21,250,000 | 18,978,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 33,000 | 19,236,400 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC | 1.01 | 69,000,000 | 77,432,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.43 | 665,535 | 32,751,000 | ADDED | 28.73 | |
| LYFT | LYFT INC | 1.34 | 107,100,000 | 102,122,000 | ADDED | 4.9 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08 | 100,000 | 6,039,000 | ADDED | 78.57 | |
| MMSI | MERIT MED SYS INC | 0.08 | 76,200 | 5,788,150 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 225,000 | 24,529,500 | NEW | ||
| MSTR | MICROSTRATEGY INC | 1.57 | 137,735,000 | 119,946,000 | ADDED | 45.77 | |
| MSTR | MICROSTRATEGY INC | 0.68 | 31,292,000 | 51,680,200 | REDUCED | -67.28 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.32 | 185,000 | 24,375,600 | ADDED | 236 | |
| NET | CLOUDFLARE INC | 1.57 | 132,200,000 | 119,739,000 | ADDED | 21.84 | |
| NIO | NIO INC | 0.09 | 7,830,000 | 7,193,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.34 | 236,720 | 25,700,700 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.10 | 11,000,000 | 7,307,390 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 49,818 | 11,776,000 | ADDED | 67.4 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.04 | 101,000 | 3,233,010 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.12 | 150,000 | 9,396,000 | REDUCED | -16.67 | |
| NVO | NOVO-NORDISK A S | 2.10 | 1,554,830 | 160,847,000 | ADDED | 1.9 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.20 | 1,476,180 | 15,101,300 | ADDED | 235 | |
| OKE | ONEOK INC NEW | 0.05 | 54,493 | 3,826,500 | REDUCED | 0.00 | |
| OKTA | OKTA INC | 0.29 | 24,900,000 | 22,124,100 | ADDED | 137 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.08 | 40,000 | 5,852,400 | NEW | ||
| PEN | PENUMBRA INC | 0.05 | 15,000 | 3,773,100 | REDUCED | -33.33 | |
| PRO | PROS HOLDINGS INC | 0.01 | 28,000 | 1,086,120 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 200,000 | 4,606,000 | ADDED | 42.86 | |
| PTON | PELOTON INTERACTIVE INC | 1.35 | 133,000,000 | 103,463,000 | ADDED | 36.41 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 30,000 | 4,338,900 | REDUCED | -44.8 | |
| RDCM | RADCOM LTD | 0.02 | 193,272 | 1,557,770 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 17,500 | 15,370,100 | NEW | ||
| RNG | RINGCENTRAL INC | 0.02 | 2,000,000 | 1,736,710 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.26 | 100,270 | 19,652,900 | REDUCED | -9.91 | |
| ROKU | ROKU INC | 0.07 | 62,500 | 5,728,750 | NEW | ||
| RPD | RAPID7 INC | 1.03 | 87,500,000 | 79,057,000 | ADDED | 2.34 | |
| RPD | RAPID7 INC | 0.04 | 53,497 | 3,054,680 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.31 | 34,000,000 | 23,655,800 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 1.00 | 16.00 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.02 | 50,000 | 1,454,000 | NEW | ||
| SE | SEA LTD | 1.00 | 79,725,000 | 76,171,800 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.13 | 12,000,000 | 9,892,130 | REDUCED | -95.09 | |
| SLQT | SELECTQUOTE INC | 0.01 | 629,115 | 861,888 | NEW | ||
| SNAP | SNAP INC | 1.89 | 182,950,000 | 144,585,000 | ADDED | 49.04 | |
| SNAP | SNAP INC | 1.06 | 75,687,000 | 80,811,100 | ADDED | 57.07 | |
| SNAP | SNAP INC | 0.24 | 23,000,000 | 18,510,100 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.04 | 203,070 | 3,194,290 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.31 | 118,800 | 23,641,200 | ADDED | 65.46 | |
| SNY | SANOFI | 0.21 | 325,000 | 16,162,200 | ADDED | 51.16 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 3.15 | 1,580,000 | 240,713,000 | ADDED | 174 | |
| SPLK | SPLUNK INC | 0.89 | 70,000,000 | 67,952,500 | ADDED | 40.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.03 | 165,498 | 78,662,900 | NEW | ||
| SQ | BLOCK INC | 0.71 | 66,007,000 | 54,514,500 | ADDED | 3.12 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.49 | 500,000 | 37,365,000 | ADDED | 481 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 20,000 | 3,811,200 | REDUCED | -20.00 | |
| TBLA | TABOOLA.COM LTD | 0.01 | 225,000 | 974,250 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.28 | 503,383 | 21,278,000 | ADDED | 76.63 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 2,750 | 1,227,300 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.18 | 56,647 | 13,474,100 | ADDED | 284 | |
| TGAN | TRANSPHORM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.06 | 28,500 | 4,569,400 | UNCHANGED | 0.00 | |
| TRIN | TRINITY CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMR | TREMOR INTL LTD | 0.00 | 35,000 | 177,100 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 80,000 | 8,320,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 1.22 | 111,500,000 | 92,993,300 | ADDED | 30.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.56 | 692,455 | 42,634,500 | REDUCED | -21.22 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.47 | 40,717,000 | 35,980,900 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.35 | 30,000,000 | 26,718,700 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.21 | 174,588 | 16,107,500 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.58 | 137,450,000 | 121,027,000 | ADDED | 5.77 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 94,550 | 2,766,530 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 1.20 | 135,500,000 | 91,489,400 | NEW | ||
| WOLF | WOLFSPEED INC | 1.00 | 112,000,000 | 76,717,300 | ADDED | 45.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,270 | 461,352 | NEW | ||
| SPOTIFY USA INC | 0.73 | 63,000,000 | 55,751,000 | NEW | |||
| NCL CORP LTD | 0.68 | 40,500,000 | 52,082,200 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.52 | 223,340 | 39,879,600 | REDUCED | -32.69 | ||
| BIRKENSTOCK HOLDING PLC | 0.40 | 625,000 | 30,456,200 | NEW | |||
| LIVONGO HEALTH INC | 0.31 | 25,000,000 | 23,505,200 | ADDED | 25.00 | ||
| BGC GROUP INC | 0.22 | 2,317,260 | 16,730,600 | REDUCED | -7.95 | ||
| VESTIS CORPORATION | 0.16 | 584,120 | 12,348,300 | REDUCED | -23.38 | ||
| HAMILTON INSURANCE GROUP LTD | 0.10 | 521,475 | 7,796,050 | NEW | |||
| KENVUE INC | 0.05 | 186,000 | 4,004,580 | REDUCED | -78.4 | ||
| NB BANCORP INC | 0.00 | 26,000 | 349,700 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |