Case file · CIK 0001029160
Macro-oriented public holdings proxy.
Legendary investor public 13F proxy
Legend case note
The Soros name is tied to reflexivity and macro dislocations. The 13F is not the full trade, but it can show where that worldview touches public equities.
Soros is associated with one of the most famous macro trades in history and a philosophy that markets can change the reality they price. That makes public equity changes useful as a narrative-stress indicator.
The 13F omits currencies, rates, shorts, and many derivatives, so it is not a macro book. It is the visible U.S.-securities slice.
Look for sectors where policy, liquidity, or geopolitical pressure could change the market's feedback loop.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$8.6BQ4 2025, latest public filingGrowth since first filing
1.43x$6B → $8.6BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| AMAZON COM INCAMZN · 2,359,572 shares | Consumer | SH | $544.6M | 6.3% |
| SPDR SERIES TRUST78468R556 · 3,290,700 underlying shares | Hedge | PUT | $415.5M | 4.8% |
| SPOTIFY USA INCSPOT · 194,500,000 shares | Consumer | PRN | $221.2M | 2.6% |
| ALPHABET INCGOOGL · 639,067 shares | Consumer | SH | $200M | 2.3% |
| RIVIAN AUTOMOTIVE INCRIVN · 143,436,000 shares | Other | PRN | $180.3M | 2.1% |
| GLOBAL PMTS INC37940XAU6 · 195,500,000 shares | Other | PRN | $175.7M | 2.0% |
| JAZZ INVESTMENTS I LTD472145AF8 · 149,399,000 shares | Other | PRN | $173.2M | 2.0% |
| SELECT SECTOR SPDR TRXLE · 3,639,800 underlying shares | Hedge | PUT | $162.7M | 1.9% |
| CONFLUENT INCFLNT · 164,927,000 shares | Other | PRN | $160.8M | 1.9% |
| SALESFORCE INCCRM · 519,246 shares | Software | SH | $137.6M | 1.6% |
| DROPBOX INCDBX · 138,750,000 shares | Other | PRN | $137.6M | 1.6% |
| PG&E CORPPCG · 133,500,000 shares | Other | PRN | $137.5M | 1.6% |
| TKO GROUP HOLDINGS INCTKO · 635,583 shares | Other | SH | $132.8M | 1.5% |
| MICROSOFT CORPMSFT · 263,041 shares | Software | SH | $127.2M | 1.5% |
| NVIDIA CORPORATIONNVDA · 665,676 shares | Semis | SH | $124.1M | 1.4% |
| COREWEAVE INCCRWV · 1,720,100 underlying shares | Hedge | PUT | $123.2M | 1.4% |
| APPLE INCAAPL · 416,239 shares | Other | SH | $113.2M | 1.3% |
| KODIAK AI INC.KDK · 9,967,978 shares | Other | SH | $108.9M | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 349,858 shares | Semis | SH | $106.3M | 1.2% |
| VANECK ETF TRUSTSMH · 290,000 underlying shares | Hedge | PUT | $104.4M | 1.2% |
| DAYFORCE INC15677J108 · 1,489,221 shares | Other | SH | $103M | 1.2% |
| SPDR S&P 500 ETF TRSPY · 150,000 underlying shares | Hedge | PUT | $102.3M | 1.2% |
| SPDR S&P 500 ETF TRSPY · 141,653 shares | Other | SH | $96.6M | 1.1% |
| DROPBOX INCDBX · 92,500,000 shares | Other | PRN | $93.4M | 1.1% |
| SMURFIT WESTROCK PLCSW · 2,402,148 shares | Other | SH | $92.9M | 1.1% |
| EXACT SCIENCES CORP30063P105 · 864,009 shares | Other | SH | $87.7M | 1.0% |
| ELECTRONIC ARTS INCEA · 428,402 shares | Other | SH | $87.5M | 1.0% |
| CYBERARK SOFTWARE LTDM2682V108 · 196,092 shares | Software | SH | $87.5M | 1.0% |
| ETSY INCETSY · 85,000,000 shares | Other | PRN | $86M | 1.00% |
| FIGURE TECHNOLOGY SOLUTIOFIGR · 2,097,698 shares | Other | SH | $85.7M | 0.99% |
| NEW GOLD INC CDA644535106 · 9,691,998 shares | Other | SH | $84.4M | 0.98% |
| MARRIOTT VACATIONS WORLDWIDERIOT · 83,609,000 shares | DC Bitcoin | PRN | $83.4M | 0.97% |
| BILL HOLDINGS INCBILL · 90,385,000 shares | Other | PRN | $83.3M | 0.97% |
| CONFLUENT INCFLNT · 2,689,913 shares | Other | SH | $81.3M | 0.94% |
| CMS ENERGY CORPCMS · 1,106,375 shares | Power | SH | $77.4M | 0.90% |
| DISNEY WALT CODIS · 678,713 shares | Other | SH | $77.2M | 0.89% |
| ALLY FINL INC02005N100 · 1,687,493 shares | Other | SH | $76.4M | 0.89% |
| IDACORP INCIDA · 585,056 shares | Other | SH | $74M | 0.86% |
| RAPID7 INCRPD · 77,500,000 shares | Other | PRN | $73.3M | 0.85% |
| SYNOVUS FINL CORP87161C501 · 1,438,381 shares | Other | SH | $72M | 0.83% |
| AIR LEASE CORP00912X302 · 1,109,293 shares | Other | SH | $71.2M | 0.83% |
| AMICUS THERAPEUTICS INCFOLD · 5,000,000 shares | Other | SH | $71.2M | 0.82% |
| CLEARWATER ANALYTICS HLDGS ICWAN · 2,879,113 shares | Other | SH | $69.4M | 0.80% |
| AMAZON COM INCAMZN · 300,000 underlying shares | Consumer | CALL | $69.2M | 0.80% |
| MEDLINE INCMDLN · 1,580,000 shares | Other | SH | $66.4M | 0.77% |
| HOLOGIC INC436440101 · 876,422 shares | Other | SH | $65.3M | 0.76% |
| COMERICA INC200340107 · 748,994 shares | Other | SH | $65.1M | 0.75% |
| COREBRIDGE FINL INC21871X109 · 2,068,339 shares | Other | SH | $62.4M | 0.72% |
| CIDARA THERAPEUTICS INC171757206 · 275,000 shares | Other | SH | $60.7M | 0.70% |
| AVIDITY BIOSCIENCES INC05370A108 · 840,976 shares | Other | SH | $60.7M | 0.70% |
| HUNTSMAN CORPHUN · 5,900,000 underlying shares | Other | CALL | $59M | 0.68% |
| CHART INDS INC16115Q308 · 285,561 shares | Other | SH | $58.9M | 0.68% |
| ITT INCITT · 329,390 shares | Other | SH | $57.2M | 0.66% |
| WOODWARD INCWWD · 181,258 shares | Other | SH | $54.8M | 0.63% |
| XCEL ENERGY INCXEL · 732,025 shares | Power | SH | $54.1M | 0.63% |
| DATADOG INCDDOG · 380,115 shares | Software | SH | $51.7M | 0.60% |
| BRIGHTHOUSE FINL INC10922N103 · 774,262 shares | Other | SH | $50.2M | 0.58% |
| INTERACTIVE BROKERS GROUP INIBKR · 771,480 shares | Other | SH | $49.6M | 0.57% |
| JANUS HENDERSON GROUP PLCJHG · 996,991 shares | Other | SH | $47.4M | 0.55% |
| ATLASSIAN CORPORATIONTEAM · 286,766 shares | Software | SH | $46.5M | 0.54% |
| UL SOLUTIONS INCULS · 580,520 shares | Other | SH | $45.8M | 0.53% |
| HILLENBRAND INC431571108 · 1,391,980 shares | Other | SH | $44.2M | 0.51% |
| INDIVIOR PLCINDV · 1,154,452 shares | Other | SH | $41.4M | 0.48% |
| JD.COM INC47215PAJ5 · 41,000,000 shares | Other | PRN | $41.1M | 0.48% |
| SUNRUN INCRUN · 2,229,518 shares | Other | SH | $41M | 0.48% |
| RADNET INCRDNT · 574,555 shares | Other | SH | $41M | 0.47% |
| NCL CORP LTD62886HBD2 · 40,175,000 shares | Other | PRN | $40.2M | 0.47% |
| REV GROUP INC749527107 · 641,910 shares | Other | SH | $39M | 0.45% |
| LUMENTUM HLDGS INCLITE · 10,250,000 shares | Optics | PRN | $38.1M | 0.44% |
| DIGITALBRIDGE GROUP INCDBRG · 2,400,000 shares | Compute | SH | $36.8M | 0.43% |
| SUNRUN INCRUN · 2,000,000 underlying shares | Other | CALL | $36.8M | 0.43% |
| ALLIANT ENERGY CORPLNT · 35,000,000 shares | Power | PRN | $36.4M | 0.42% |
| DIGITALOCEAN HLDGS INCDOCN · 37,348,000 shares | Compute | PRN | $36.1M | 0.42% |
| BROADCOM INCAVGO · 102,379 shares | Semis | SH | $35.4M | 0.41% |
| SEMPRASRE · 396,519 shares | Other | SH | $35M | 0.41% |
| ITRON INCITRI · 375,219 shares | Other | SH | $34.8M | 0.40% |
| ACADIAN ASSET MANAGEMENT INCAAMI · 737,367 shares | Other | SH | $34.7M | 0.40% |
| ACCENTURE PLC IRELANDACN · 125,259 shares | Other | SH | $33.6M | 0.39% |
| DOORDASH INCDASH · 141,816 shares | Consumer | SH | $32.1M | 0.37% |
| NOVANTA INCNOVT · 581,067 shares | Other | SH | $31.7M | 0.37% |
| GFL ENVIRONMENTAL INCGFL · 732,620 shares | Other | SH | $31.5M | 0.36% |
| UBER TECHNOLOGIES INCUBER · 372,119 shares | Consumer | SH | $30.4M | 0.35% |
| CSG SYS INTL INC126349109 · 377,410 shares | Other | SH | $28.9M | 0.34% |
| IRON MTN INC DEL46284V101 · 327,700 underlying shares | Other | CALL | $27.2M | 0.31% |
| EXELON CORPEXC · 622,806 shares | Other | SH | $27.1M | 0.31% |
| ISHARES TR464288414 · 241,400 shares | Other | SH | $25.9M | 0.30% |
| ISHARES INCIAU · 354,686 shares | Other | SH | $25.8M | 0.30% |
| CADENCE BANK12740C103 · 597,348 shares | Other | SH | $25.6M | 0.30% |
| TESLA INCTSLA · 56,661 shares | Consumer | SH | $25.5M | 0.30% |
| CRH PLCCRH · 200,000 shares | Other | SH | $25M | 0.29% |
| CONFLUENT INCFLNT · 813,900 underlying shares | Other | CALL | $24.6M | 0.29% |
| DYNAVAX TECHNOLOGIES CORP268158201 · 1,569,507 shares | Other | SH | $24.1M | 0.28% |
| ELI LILLY & COLLY · 22,334 shares | Other | SH | $24M | 0.28% |
| CORE & MAIN INCCNM · 434,454 shares | Other | SH | $22.6M | 0.26% |
| SEALED AIR CORP NEW81211K100 · 520,974 shares | Other | SH | $21.6M | 0.25% |
| KENVUE INCKVUE · 1,246,246 shares | Other | SH | $21.5M | 0.25% |
| SPDR SERIES TRUST78464A888 · 202,579 shares | Other | SH | $20.9M | 0.24% |
| GLOBE LIFE INCGL · 145,500 shares | Other | SH | $20.3M | 0.24% |
| FLUTTER ENTMT PLCFLUT · 92,988 shares | Other | SH | $20M | 0.23% |
| INVESCO EXCHANGE TRADED FD TRSP · 104,067 shares | Other | SH | $19.9M | 0.23% |
| SNOWFLAKE INCSNOW · 90,245 shares | Software | SH | $19.8M | 0.23% |
| SOMNIGROUP INTERNATIONAL INCSGI · 220,000 shares | Other | SH | $19.6M | 0.23% |
| OLD NATL BANCORP INDTBBK · 855,685 shares | Other | SH | $19.1M | 0.22% |
| BGC GROUP INCBGC · 2,110,763 shares | Other | SH | $18.8M | 0.22% |
| UNITEDHEALTH GROUP INCUNH · 56,791 shares | Other | SH | $18.7M | 0.22% |
| ZOETIS INCZTS · 148,448 shares | Other | SH | $18.7M | 0.22% |
| PONY AI INCPONY · 1,231,714 shares | Other | SH | $17.9M | 0.21% |
| BLUE OWL CAPITAL INCOWL · 1,186,576 shares | Other | SH | $17.7M | 0.21% |
| CITIZENS FINL GROUP INCCIA · 298,507 shares | Other | SH | $17.4M | 0.20% |
| SELECT SECTOR SPDR TRXLF · 312,270 shares | Other | SH | $17.1M | 0.20% |
| TEXAS INSTRS INCTXN · 98,191 shares | Other | SH | $17M | 0.20% |
| ZEBRA TECHNOLOGIES CORPORATIZBRA · 66,426 shares | Other | SH | $16.1M | 0.19% |
| AMERICAN INTL GROUP INCAIG · 186,001 shares | Other | SH | $15.9M | 0.18% |
| SEMRUSH HLDGS INCSEMR · 1,285,100 shares | Other | SH | $15.3M | 0.18% |
| DUPONT DE NEMOURS INCDD · 368,000 shares | Other | SH | $14.8M | 0.17% |
| PONY AI INCPONY · 1,000,000 underlying shares | Other | CALL | $14.5M | 0.17% |
| AMRIZE LTDAMRZ · 266,667 shares | Other | SH | $14.4M | 0.17% |
| ENTERGY CORP NEWETR · 155,799 shares | Other | SH | $14.4M | 0.17% |
| LUMENTUM HLDGS INCLITE · 5,000,000 shares | Optics | PRN | $14.2M | 0.16% |
| SYNCHRONY FINANCIALSYF · 167,394 shares | Other | SH | $14M | 0.16% |
| HONEYWELL INTL INCHON · 71,055 shares | Other | SH | $13.9M | 0.16% |
| LIBERTY MEDIA CORP DELFWONA · 140,000 shares | Power | SH | $13.8M | 0.16% |
| CANTALOUPE INCCTLP · 1,251,880 shares | Other | SH | $13.3M | 0.15% |
| EVGO INCEVGO · 4,500,000 shares | Other | SH | $13.1M | 0.15% |
| HUMANA INCHUM · 50,530 shares | Other | SH | $12.9M | 0.15% |
| ENPHASE ENERGY INCENPH · 400,000 shares | Power | SH | $12.8M | 0.15% |
| ISHARES TRFXI · 325,000 shares | Other | SH | $12.4M | 0.14% |
| STANDARDAERO INCSARO · 424,600 shares | Other | SH | $12.2M | 0.14% |
| MONGODB INCMDB · 28,373 shares | Other | SH | $11.9M | 0.14% |
| ASTRIA THERAPEUTICS INC04635X102 · 873,400 shares | Other | SH | $11.4M | 0.13% |
| DISNEY WALT CODIS · 100,000 underlying shares | Other | CALL | $11.4M | 0.13% |
| WOLFSPEED INCWOLF · 591,900 underlying shares | Other | CALL | $10.3M | 0.12% |
| OKTA INCOKTA · 10,500,000 shares | Other | PRN | $10.3M | 0.12% |
| EQUITY RESIDENTIALEQR · 161,288 shares | Other | SH | $10.2M | 0.12% |
| WEC ENERGY GROUP INCWEC · 96,245 shares | Power | SH | $10.1M | 0.12% |
| AMERICAN WTR CAP CORP03040WBE4 · 10,000,000 shares | Other | PRN | $10M | 0.12% |
| RIVIAN AUTOMOTIVE INCRIVN · 475,000 underlying shares | Hedge | PUT | $9.4M | 0.11% |
| SNAP INCSNAP · 10,000,000 shares | Other | PRN | $9.1M | 0.11% |
| ALEXANDER & BALDWIN INC NEW014491104 · 440,176 shares | Other | SH | $9.1M | 0.11% |
| CORE SCIENTIFIC INC NEWCORZ · 1,062,761 shares | DC Bitcoin | SH | $9M | 0.10% |
| DIGITAL RLTY TR INC253868103 · 57,418 shares | Compute | SH | $8.9M | 0.10% |
| FORGE GLOBAL HOLDINGS INC34629L202 · 198,530 shares | Other | SH | $8.8M | 0.10% |
| COMMVAULT SYS INCCVLT · 70,000 shares | Other | SH | $8.8M | 0.10% |
| PROTAGONIST THERAPEUTICS INCPTGX · 100,000 shares | Other | SH | $8.7M | 0.10% |
| SAILPOINT INCSAIL · 425,000 shares | Other | SH | $8.6M | 0.10% |
| CME GROUP INCCME · 30,028 shares | Other | SH | $8.2M | 0.10% |
| BUNGE GLOBAL SABG · 86,568 shares | Other | SH | $7.7M | 0.09% |
| COINBASE GLOBAL INCCOIN · 33,984 shares | Other | SH | $7.7M | 0.09% |
| RALLIANT CORPRAL · 149,089 shares | Other | SH | $7.6M | 0.09% |
| BETA TECHNOLOGIES INCBETA · 268,520 shares | Other | SH | $7.6M | 0.09% |
| TRIPADVISOR INCTRIP · 520,000 shares | Other | SH | $7.6M | 0.09% |
| ORMAT TECHNOLOGIES INCORA · 68,190 shares | Other | SH | $7.5M | 0.09% |
| BLACK ROCK COFFEE BAR INCBRCB · 338,250 shares | Other | SH | $7.5M | 0.09% |
| MIAMI INTL HLDGS INC59356Q108 · 154,560 shares | Other | SH | $6.9M | 0.08% |
| PLYMOUTH INDL REIT INC729640102 · 313,225 shares | Other | SH | $6.9M | 0.08% |
| SIX FLAGS ENTERTAINMENT CORPFUN · 440,000 shares | Other | SH | $6.7M | 0.08% |
| STUBHUB HLDGS INCSTUB · 486,599 shares | Other | SH | $6.6M | 0.08% |
| QNITY ELECTRONICS INCQ · 80,000 shares | Other | SH | $6.5M | 0.08% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 25,478 shares | Other | SH | $6.5M | 0.08% |
| UDEMY INCUDMY · 1,100,000 shares | Other | SH | $6.4M | 0.07% |
| RADIAN GROUP INCRDN · 178,767 shares | Other | SH | $6.4M | 0.07% |
| GALAXY DIGITAL INC.GLXY · 271,911 shares | Compute | SH | $6.1M | 0.07% |
| ONESTREAM INC68278B107 · 330,000 shares | Other | SH | $6.1M | 0.07% |
| ETORO GROUP LTDETOR · 172,220 shares | Other | SH | $6.1M | 0.07% |
| ANALOG DEVICES INCADI · 21,400 shares | Other | SH | $5.8M | 0.07% |
| BANKUNITED INCBKU · 129,704 shares | Other | SH | $5.8M | 0.07% |
| LEGENCE CORPLGN · 128,560 shares | Other | SH | $5.5M | 0.06% |
| CENTERPOINT ENERGY INCCNP · 5,000,000 shares | Power | PRN | $5.5M | 0.06% |
| DOMINION ENERGY INCD · 91,323 shares | Power | SH | $5.4M | 0.06% |
| ISHARES INCEWC · 97,700 shares | Other | SH | $5.3M | 0.06% |
| V2X INCVVX · 92,800 shares | Other | SH | $5.1M | 0.06% |
| NEPTUNE INS HLDGS INC64073B103 · 171,000 shares | Other | SH | $5M | 0.06% |
| FLUOR CORP NEWFLR · 122,052 shares | Other | SH | $4.8M | 0.06% |
| GLOBALSTAR INCGSAT · 78,881 shares | Other | SH | $4.8M | 0.06% |
| WARNER BROS DISCOVERY INCWBD · 150,000 shares | Other | SH | $4.3M | 0.05% |
| BLACKLINE INCBL · 75,000 shares | Other | SH | $4.1M | 0.05% |
| CIRCLE INTERNET GROUP INCCRCL · 51,707 shares | Other | SH | $4.1M | 0.05% |
| BULLISHBLSH · 108,200 shares | Other | SH | $4.1M | 0.05% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 47,298 shares | Other | SH | $3.9M | 0.04% |
| ADVANCED MICRO DEVICES INCAMD · 17,201 shares | Other | SH | $3.7M | 0.04% |
| LIONSGATE STUDIOS CORPLION · 400,972 shares | Other | SH | $3.7M | 0.04% |
| ROGERS CORPROG · 37,197 shares | Other | SH | $3.4M | 0.04% |
| MASTEC INCMTZ · 14,704 shares | Other | SH | $3.2M | 0.04% |
| AMENTUM HOLDINGS INCAMTM · 109,303 shares | Other | SH | $3.2M | 0.04% |
| VIKING THERAPEUTICS INCVKTX · 90,000 shares | Other | SH | $3.2M | 0.04% |
| POTLATCHDELTIC CORPORATION737630103 · 75,900 shares | Other | SH | $3M | 0.03% |
| GRUPO AEROMEXICO SAB DE CV40054J109 · 125,000 shares | Other | SH | $2.7M | 0.03% |
| CENTRAL BANCOMPANYCBC · 110,820 shares | Other | SH | $2.7M | 0.03% |
| WEALTHFRONT CORPWLTH · 182,960 shares | Other | SH | $2.5M | 0.03% |
| PAGERDUTY INCPD · 184,592 shares | Other | SH | $2.4M | 0.03% |
| PAPA JOHNS INTL INC698813102 · 62,731 shares | Other | SH | $2.4M | 0.03% |
| OKLO INCOKLO · 32,147 shares | Other | SH | $2.3M | 0.03% |
| COMCAST CORP NEWCMCSA · 73,440 shares | Other | SH | $2.2M | 0.03% |
| COUPANG INCCPNG · 92,732 shares | Other | SH | $2.2M | 0.03% |
| NUSCALE PWR CORP67079K100 · 150,211 shares | Other | SH | $2.1M | 0.02% |
| RAPID7 INCRPD · 134,845 shares | Other | SH | $2M | 0.02% |
| WALMART INCWMT · 17,744 shares | Other | SH | $2M | 0.02% |
| ENOVIX CORPORATIONENVX · 250,000 underlying shares | Other | CALL | $1.8M | 0.02% |
| JACOBS SOLUTIONS INCJ · 13,031 shares | Other | SH | $1.7M | 0.02% |
| RUBRIK INC.RBRK · 21,971 shares | Other | SH | $1.7M | 0.02% |
| ANDERSEN GROUP INCANDG · 62,600 shares | Other | SH | $1.6M | 0.02% |
| LINCOLN NATL CORP IND534187109 · 34,015 shares | Other | SH | $1.5M | 0.02% |
| CLEAR CHANNEL OUTDOOR HLDGSCCO · 680,000 shares | Other | SH | $1.5M | 0.02% |
| LULULEMON ATHLETICA INCLULU · 7,225 shares | Other | SH | $1.5M | 0.02% |
| GROCERY OUTLET HLDG CORPGO · 137,330 shares | Other | SH | $1.4M | 0.02% |
| CHARLES RIV LABS INTL INC159864107 · 6,778 shares | Other | SH | $1.4M | 0.02% |
| VOYAGER TECHNOLOGIES INCVOYG · 51,600 shares | Other | SH | $1.3M | 0.02% |
| EMCOR GROUP INCEME · 2,021 shares | Other | SH | $1.2M | 0.01% |
| BILLIONTOONE INCBLLN · 14,500 shares | Other | SH | $1.2M | 0.01% |
| VSE CORPVSEC · 6,616 shares | Other | SH | $1.1M | 0.01% |
| LUCID GROUP INCLCID · 96,100 shares | Other | SH | $1M | 0.01% |
| BUILDERS FIRSTSOURCE INCBLDR · 9,828 shares | Other | SH | $1M | 0.01% |
| EVERSOURCE ENERGYES · 14,890 shares | Power | SH | $1M | 0.01% |
| ENPHASE ENERGY INCENPH · 1,000,000 shares | Power | PRN | $990.6K | 0.01% |
| SPDR SERIES TRUST78464A474 · 30,268 shares | Other | SH | $914.1K | 0.01% |
| LIBERTY MEDIA CORP DELFWONA · 10,200 shares | Power | SH | $911.7K | 0.01% |
| VIA TRANSN INC92556W104 · 30,000 shares | Other | SH | $870.3K | 0.01% |
| SHOPIFY INCSHOP · 5,376 shares | Software | SH | $865.4K | 0.01% |
| WILLSCOT HLDGS CORPWSC · 45,138 shares | Other | SH | $849.9K | 0.01% |
| ROCKET COS INC77311W101 · 43,868 shares | Consumer | SH | $849.3K | 0.01% |
| ROBLOX CORPRBLX · 10,335 shares | Other | SH | $837.4K | 0.01% |
| QXO INCQXO · 41,095 shares | Other | SH | $792.7K | 0.01% |
| CANTOR EQUITY PARTNERS V INCCEPV · 75,000 shares | Other | SH | $768.8K | 0.01% |
| TWO HBRS INVT CORP90187B804 · 71,432 shares | Other | SH | $750K | 0.01% |
| TEGNA INC87901J105 · 36,673 shares | Other | SH | $711.8K | 0.01% |
| KARMAN HLDGS INCKRMN · 9,543 shares | Semis | SH | $698.3K | 0.01% |
| JPMORGAN CHASE & CO.JPM · 2,165 shares | Other | SH | $697.6K | 0.01% |
| UNITY SOFTWARE INCU · 14,882 shares | Software | SH | $657.3K | 0.01% |
| MP MATERIALS CORPMP · 12,368 shares | Other | SH | $624.8K | 0.01% |
| COMPASS DIVERSIFIEDCODI · 124,827 shares | Other | SH | $599.2K | 0.01% |
| ASTERA LABS INCALAB · 3,359 shares | Other | SH | $558.8K | 0.01% |
| PURECYCLE TECHNOLOGIES INCPCT · 58,903 shares | Other | SH | $506K | 0.01% |
| FERMI INCFRMI · 60,539 shares | Other | SH | $484.3K | 0.01% |
| APPLIED OPTOELECTRONICS INCAAOI · 11,576 shares | Other | SH | $403.5K | 0.00% |
| HUNTSMAN CORPHUN · 38,435 shares | Other | SH | $384.4K | 0.00% |
| PERPETUA RESOURCES CORPPPTA · 11,406 shares | Other | SH | $276.1K | 0.00% |
| FAIR ISAAC CORPFICO · 133 shares | Other | SH | $224.9K | 0.00% |
| ROIVANT SCIENCES LTDROIV · 9,492 shares | Other | SH | $206K | 0.00% |
| PINNACLE FINL PARTNERS INCUSDP · 2,153 shares | Other | SH | $205.4K | 0.00% |
| ETHZILLA CORPORATION68236V401 · 35,482 shares | Other | SH | $173.9K | 0.00% |
| NORTHERN DYNASTY MINERALS LTNAK · 64,305 shares | Other | SH | $126.7K | 0.00% |
| CORE SCIENTIFIC INC NEWCORZ · 5,458 shares | DC Bitcoin | SH | $79.5K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 33,026 shares | Other | SH | $29.7K | 0.00% |
| OPENDOOR TECHNOLOGIES INCOPEN · 200 shares | Other | SH | $104 | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.43x the first tracked filing.
Top ten public lines are 27.5% of the latest report.
244 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
