๐Ÿฆ

George Soros

The Man Who Broke the Bank of England

Soros Fund Management

$8.1B
266 positions (13F)
Filed: Aug 14, 2026
Net Worth
~$6.7B (gave away $32B+)
AUM
$28B (Soros Fund Management)
Born
August 12, 1930
Style
Global macro
๐Ÿ“– Biography

George Soros survived the Nazi occupation of Hungary as a teenager, then studied at the London School of Economics under philosopher Karl Popper. He started on Wall Street in 1956 and founded the Quantum Fund in 1973, which became one of the most profitable hedge funds in history. His theory of reflexivity argues that market participants' biased perceptions create feedback loops that move prices away from equilibrium โ€” and a shrewd trader can profit from those dislocations. On September 16, 1992 ("Black Wednesday"), Soros shorted $10B worth of British pounds, forcing the UK out of the European Exchange Rate Mechanism and netting $1B in profit in a single day. He's since transitioned most of his wealth into philanthropy, funding democracy and education worldwide.

โšก Making $1B in a single day shorting the British pound (1992)โšก Theory of Reflexivity โ€” markets are inherently unstableโšก Quantum Fund: 30% annual returns for 30 yearsโšก Giving away $32B+ through Open Society Foundations
Investment Philosophy

โ€œIt's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong. Markets are always wrong.โ€

๐Ÿ† Greatest Trade

Shorting the British pound (Sept 16, 1992 โ€” Black Wednesday)

$10B short position โ†’ $1B profit in one day. Forced the Bank of England to capitulate.

๐Ÿ’€ Worst Trade

Russian GKOs (1998) โ€” bet on Russian government bonds

Lost $2B when Russia defaulted. The Quantum Fund dropped 14% that year.

๐Ÿ’ฌ Famous Quotes

โ€œIt's not whether you're right or wrong, but how much money you make when you're right.โ€

โ€œMarkets are constantly in a state of uncertainty and flux, and money is made by discounting the obvious and betting on the unexpected.โ€

โ€œThe worse a situation becomes, the less it takes to turn it around, the bigger the upside.โ€

๐Ÿ“… Career Timeline
1930

Born in Budapest, Hungary

1944

Survives Nazi occupation using forged papers

1952

Graduates from London School of Economics

1973

Founds Quantum Fund with Jim Rogers

1992

Black Wednesday โ€” makes $1B shorting the pound

1998

Loses $2B on Russian default

2011

Returns all outside investor capital, converts to family office

๐Ÿ“Š Current 13F Portfolio (266 positions)
#PositionNameSharesValue% Port
1
AMZNSHARES
AMAZON COM INC1.2M$281.8M
3.5%
2
TSMSHARES
TAIWAN SEMICONDUCTOR MANUFAC522.2K$249.4M
3.1%
3
GPN 1.5 03/01/31SHARES
GLOBAL PMTS INCCUSIP 37940XAU6247.5M$222.7M
2.7%
4
GOOGLSHARES
ALPHABET INC596.3K$213.1M
2.6%
5
NVDASHARES
NVIDIA CORPORATION1.1M$213.0M
2.6%
6
EASHARES
ELECTRONIC ARTS INC971.0K$199.1M
2.4%
7
BILL 0 04/01/30SHARES
BILL HOLDINGS INCCUSIP 090043AF7209.7M$181.4M
2.2%
8
PCG 4.25 12/01/27SHARES
PG&E CORPCUSIP 69331CAL2175.0M$179.6M
2.2%
9
RIVN 4.625 03/15/29SHARES
RIVIAN AUTOMOTIVE INCCUSIP 76954AAB9131.6M$155.8M
1.9%
10
AAPLSHARES
APPLE INC529.5K$153.2M
1.9%
11
LINSHARES
LINDE PLC267.3K$138.7M
1.7%
12
LITE 0.5 06/15/28SHARES
LUMENTUM HLDGS INCCUSIP 55024UAF618.3M$119.3M
1.5%
13
TKOSHARES
TKO GROUP HOLDINGS INC578.2K$116.4M
1.4%
14
86800U500SHARES
SUPER MICRO COMPUTER INCCUSIP 86800U5002.2M$111.5M
1.4%
15
XLEPUT OPTION
SELECT SECTOR SPDR TR2.0M$106.2M
1.3%
16
AEPSHARES
AMERICAN ELEC PWR CO INC768.0K$105.1M
1.3%
17
ETRSHARES
ENTERGY CORP NEW913.9K$105.0M
1.3%
18
DBX 0 03/01/28SHARES
DROPBOX INCCUSIP 26210CAD6103.5M$104.6M
1.3%
19
JD 0.25 06/01/29SHARES
JD.COM INCCUSIP 47215PAJ5100.0M$98.5M
1.2%
20
ITRISHARES
ITRON INC1.1M$98.5M
1.2%
21
DLRSHARES
DIGITAL RLTY TR INC539.6K$96.9M
1.2%
22
BL 1 06/01/29SHARES
BLACKLINE INCCUSIP 09239BAF6101.0M$93.3M
1.1%
23
LITE 0.5 12/15/26SHARES
LUMENTUM HLDGS INCCUSIP 55024UAD110.3M$88.3M
1.1%
24
GTLSSHARES
CHART INDS INC416.2K$87.0M
1.1%
25
YDX.HMSHARES
NEBIUS GROUP N.V.CUSIP N97284108310.0K$85.6M
1.1%
26
WBSSHARES
WEBSTER FINL CORP1.1M$85.1M
1.0%
27
IDASHARES
IDACORP INC546.1K$82.6M
1.0%
28
TSMPUT OPTION
TAIWAN SEMICONDUCTOR MANUFAC170.0K$81.2M
1.0%
29
NVDAPUT OPTION
NVIDIA CORPORATION400.0K$80.0M
1.0%
30
NEE 7.375 02/15/29SHARES
NEXTERA ENERGY INCCUSIP 65339F6551.6M$77.9M
1.0%
31
HTOSHARES
H2O AMERICA1.3M$76.2M
0.9%
32
03770N101SHARES
APOGEE THERAPEUTICS INCCUSIP 03770N101564.5K$74.9M
0.9%
33
CMSSHARES
CMS ENERGY CORP970.4K$74.2M
0.9%
34
SNAP 0.5 05/01/30SHARES
SNAP INCCUSIP 83304AAK288.0M$71.9M
0.9%
35
MSFTSHARES
MICROSOFT CORP190.0K$70.9M
0.9%
36
BHFSHARES
BRIGHTHOUSE FINL INC1.1M$70.7M
0.9%
37
SWSHARES
SMURFIT WESTROCK PLC1.5M$70.0M
0.9%
38
BRK/BSHARES
BERKSHIRE HATHAWAY INC DELCUSIP 084670702133.3K$66.7M
0.8%
39
842587ED5SHARES
SOUTHERN COCUSIP 842587ED565.0M$65.8M
0.8%
40
DBRGSHARES
DIGITALBRIDGE GROUP INC4.1M$65.0M
0.8%
41
CRWVPUT OPTION
COREWEAVE INC650.0K$64.7M
0.8%
42
MDLNSHARES
MEDLINE INC1.6M$64.6M
0.8%
43
DXCM 0.375 05/15/28SHARES
DEXCOM INCCUSIP 252131AM968.0M$63.5M
0.8%
44
AVGOSHARES
BROADCOM INC165.2K$62.4M
0.8%
45
WECSHARES
WEC ENERGY GROUP INC528.4K$61.7M
0.8%
46
02079K602SHARES
ALPHABET INCCUSIP 02079K6021.2M$60.2M
0.7%
47
3E1.DUCALL OPTION
ELASTIC N VCUSIP N14506104997.7K$56.9M
0.7%
48
SPYPUT OPTION
STATE STR SPDR S&P 500 ETF T75.0K$56.0M
0.7%
49
85205TAQ3SHARES
SPIRIT AEROSYSTEMS INCCUSIP 85205TAQ334.5M$53.9M
0.7%
50
KVUESHARES
KENVUE INC2.7M$52.5M
0.6%
51
TMHCSHARES
TAYLOR MORRISON HOME CORP723.5K$51.9M
0.6%
52
KDKSHARES
KODIAK AI INC.9.8M$49.6M
0.6%
53
554382101SHARES
MACERICH COCUSIP 5543821011.9M$48.8M
0.6%
54
DASHSHARES
DOORDASH INC249.9K$46.1M
0.6%
55
007973AE0SHARES
ADVANCED ENERGY INDSCUSIP 007973AE016.8M$45.9M
0.6%
56
NATLSHARES
NCR ATLEOS CORPORATION1.0M$44.9M
0.6%
57
AAMISHARES
ACADIAN ASSET MANAGEMENT INC610.2K$43.6M
0.5%
58
XELSHARES
XCEL ENERGY INC533.3K$42.8M
0.5%
59
CORZWSHARES
CORE SCIENTIFIC INC NEW2.2M$42.0M
0.5%
60
98386P102SHARES
X-ENERGY INCCUSIP 98386P1022.2M$41.2M
0.5%
61
SPGISHARES
S&P GLOBAL INC100.8K$41.1M
0.5%
62
SRESHARES
SEMPRA441.1K$40.9M
0.5%
63
WBDSHARES
WARNER BROS DISCOVERY INC1.5M$39.7M
0.5%
64
438516205SHARES
HONEYWELL INTL INCCUSIP 438516205174.0K$39.0M
0.5%
65
JPMSHARES
JPMORGAN CHASE & CO118.4K$38.7M
0.5%
66
SUNBSHARES
SUNBELT RENTALS HOLDINGS INC516.0K$38.6M
0.5%
67
TECHSHARES
BIO-TECHNE CORP535.4K$37.8M
0.5%
68
CXSHARES
CEMEX SA EURO MTN BE 144A3.1M$37.7M
0.5%
69
BGCSHARES
BGC GROUP INC3.5M$37.2M
0.5%
70
NUVLSHARES
NUVALENT INC300.0K$37.1M
0.5%
71
N52A8C105SHARES
INNIO NVCUSIP N52A8C105936.3K$37.0M
0.5%
72
TSLASHARES
TESLA INC86.8K$36.5M
0.4%
73
EMXCSHARES
ISHARES INC354.7K$36.3M
0.4%
74
43849R105SHARES
HONEYWELL AEROSPACE INCCUSIP 43849R105162.9K$36.0M
0.4%
75
TEAMSHARES
ATLASSIAN CORPORATION459.1K$35.7M
0.4%
76
FPSSHARES
FORGENT POWER SOLUTIONS INC629.1K$35.1M
0.4%
77
SNOWSHARES
SNOWFLAKE INC136.6K$34.8M
0.4%
78
ULSSHARES
UL SOLUTIONS INC334.0K$34.0M
0.4%
79
MCDSHARES
MCDONALDS CORP123.6K$33.4M
0.4%
80
15675D103SHARES
CEREBRAS SYSTEMS INCCUSIP 15675D103150.0K$33.1M
0.4%
81
ORCL 6.5 01/15/29 DSHARES
ORACLE CORPCUSIP 68389X204738.4K$33.1M
0.4%
82
TEXSHARES
TEREX CORP NEW443.0K$32.1M
0.4%
83
37890B100SHARES
GLOBAL BUSINESS TRAVEL GROUPCUSIP 37890B1003.3M$31.4M
0.4%
84
CRWVSHARES
COREWEAVE INC300.0K$29.9M
0.4%
85
COFSHARES
CAPITAL ONE FINL CORP147.1K$29.5M
0.4%
86
AMDSHARES
ADVANCED MICRO DEVICES INC50.8K$29.5M
0.4%
87
LGNSHARES
LEGENCE CORP328.0K$28.0M
0.3%
88
VSECSHARES
VSE CORP120.3K$27.5M
0.3%
89
OBDCSHARES
BLUE OWL CAPITAL CORPORATION2.5M$26.6M
0.3%
90
LLYSHARES
ELI LILLY & CO22.2K$26.6M
0.3%
91
MUBSHARES
ISHARES TR241.4K$26.0M
0.3%
92
PORSHARES
PORTLAND GEN ELEC CO500.0K$25.9M
0.3%
93
MUSHARES
MICRON TECHNOLOGY INC22.4K$25.9M
0.3%
94
28256A109SHARES
EINRIDE ABCUSIP 28256A1093.0M$25.8M
0.3%
95
G9600F104SHARES
VERSIGENT PLCCUSIP G9600F104583.7K$24.5M
0.3%
96
55658T105SHARES
MADISON AIR SOLUTIONS CORPCUSIP 55658T105625.0K$24.4M
0.3%
97
FSLRCALL OPTION
FIRST SOLAR INC100.0K$23.6M
0.3%
98
PAYOSHARES
PAYONEER GLOBAL INC3.2M$22.8M
0.3%
99
ACASHARES
ARCOSA INC155.0K$22.5M
0.3%
100
ETSYSHARES
ETSY INC297.0K$22.4M
0.3%
101
398182303SHARES
AMERICAN HEALTHCARE REIT INCCUSIP 398182303428.6K$22.4M
0.3%
102
PPLSHARES
PPL CORP607.3K$22.1M
0.3%
103
74768A104SHARES
QUANTINUUM INCCUSIP 74768A104266.0K$21.7M
0.3%
104
ONSHARES
ON SEMICONDUCTOR CORP228.0K$21.6M
0.3%
105
ROKUSHARES
ROKU INC155.8K$21.5M
0.3%
106
596278101SHARES
MIDDLEBY CORPCUSIP 596278101124.0K$21.3M
0.3%
107
BLDSHARES
TOPBUILD COR50.0K$21.3M
0.3%
108
CRBGSHARES
COREBRIDGE FINL INC733.8K$21.0M
0.3%
109
MCHPSHARES
MICROCHIP TECHNOLOGY INC.227.8K$20.8M
0.3%
110
ALLYSHARES
ALLY FINL INC442.3K$20.3M
0.2%
111
PMSHARES
PHILIP MORRIS INTL INC112.3K$20.3M
0.2%
112
PEGPUT OPTION
PUBLIC SVC ENTERPRISE GROUP250.0K$20.3M
0.2%
113
CFGSHARES
CITIZENS FINL GROUP INC287.5K$20.1M
0.2%
114
MFICSHARES
MIDCAP FINANCIAL INVSTMNT CO1.9M$19.6M
0.2%
115
31556C106SHARES
FERVO ENERGY COCUSIP 31556C106669.4K$19.6M
0.2%
116
SPYSHARES
STATE STR SPDR S&P 500 ETF T25.0K$18.7M
0.2%
117
NOVT 6.5 11/01/28SHARES
NOVANTA INCCUSIP 67000B203250.0K$17.1M
0.2%
118
ITTSHARES
ITT INC84.7K$16.8M
0.2%
119
MRVLSHARES
MARVELL TECHNOLOGY INC54.0K$16.1M
0.2%
120
SAROSHARES
STANDARDAERO INC526.4K$15.7M
0.2%
121
MASHARES
MASTERCARD INCORPORATED30.5K$15.6M
0.2%
122
146280508SHARES
SILA REALTY TRUST INCCUSIP 146280508507.7K$15.4M
0.2%
123
CZRSHARES
CAESARS ENTERTAINMENT INC NE495.0K$14.9M
0.2%
124
MWHSHARES
SOLV ENERGY INC436.7K$14.9M
0.2%
125
G2R11M108SHARES
DPC HOLDINGS PLCCUSIP G2R11M108296.9K$14.6M
0.2%
126
ATISHARES
ATI INC73.3K$14.5M
0.2%
127
TALKSHARES
TALKSPACE INC2.8M$14.4M
0.2%
128
INTCSHARES
INTEL CORP100.0K$14.0M
0.2%
129
CRHSHARES
CRH PLC123.9K$13.3M
0.2%
130
HUMSHARES
HUMANA INC33.2K$13.2M
0.2%
131
IBKRSHARES
INTERACTIVE BROKERS GROUP IN151.5K$13.2M
0.2%
132
CTRESHARES
CARETRUST REIT INC325.3K$13.1M
0.2%
133
RIVNCALL OPTION
RIVIAN AUTOMOTIVE INC750.0K$13.0M
0.2%
134
METASHARES
META PLATFORMS INC21.8K$12.3M
0.2%
135
KOSHARES
COCA COLA CO150.6K$12.2M
0.2%
136
FLGSHARES
FLAGSTAR BANK NATIONAL ASSOC781.7K$11.7M
0.1%
137
CNMSHARES
CORE & MAIN INC236.4K$11.4M
0.1%
138
DSHARES
DOMINION ENERGY INC165.3K$11.3M
0.1%
139
CPRXSHARES
CATALYST PHARMACEUTICALS INC344.6K$10.8M
0.1%
140
AIGSHARES
AMERICAN INTL GROUP INC144.4K$10.8M
0.1%
141
HUNCALL OPTION
HUNTSMAN CORP1.0M$10.6M
0.1%
142
WWDSHARES
WOODWARD INC24.9K$10.6M
0.1%
143
OTFSHARES
BLUE OWL TECHNOLOGY FIN CORP1.0M$10.4M
0.1%
144
EVGOSHARES
EVGO INC5.4M$10.2M
0.1%
145
TKRSHARES
TIMKEN CO70.0K$10.2M
0.1%
146
G3303U112SHARES
ARES ACQUISITION CORP IIICUSIP G3303U1121.0M$10.1M
0.1%
147
CGSHARES
CARLYLE GROUP INC226.8K$9.5M
0.1%
148
JANSHARES
JANUS LIVING INC326.3K$9.4M
0.1%
149
SNAP 0.125 03/01/28SHARES
SNAP INCCUSIP 83304AAH910.0M$9.3M
0.1%
150
MGEESHARES
MGE ENERGY INC106.8K$8.7M
0.1%
151
JNJSHARES
JOHNSON & JOHNSON34.0K$8.6M
0.1%
152
OWLSHARES
BLUE OWL CAPITAL INC973.5K$8.5M
0.1%
153
477143AR2SHARES
JETBLUE AIRWAYS CORPCUSIP 477143AR27.5M$8.3M
0.1%
154
TPGSHARES
TPG INC204.5K$8.3M
0.1%
155
KKRSHARES
KKR & CO INC88.7K$8.1M
0.1%
156
04339D105SHARES
ARXIS INCCUSIP 04339D105175.0K$8.1M
0.1%
157
CBSHARES
CHUBB LIMITED22.9K$7.8M
0.1%
158
KWEBSHARES
KRANESHARES TRUST300.4K$7.4M
0.1%
159
RDNTSHARES
RADNET INC116.6K$7.2M
0.1%
160
WMTSHARES
WALMART INC63.1K$7.1M
0.1%
161
RSISHARES
RUSH STREET INTERACTIVE INC226.7K$6.7M
0.1%
162
RUNCALL OPTION
SUNRUN INC500.0K$6.7M
0.1%
163
CMESHARES
CME GROUP INC30.0K$6.6M
0.1%
164
UBERSHARES
UBER TECHNOLOGIES INC90.3K$6.5M
0.1%
165
SRAISHARES
SHARONAI HOLDINGS INC72.7K$6.2M
0.1%
166
ARESSHARES
ARES MANAGEMENT CORPORATION54.0K$6.0M
0.1%
167
BXSHARES
BLACKSTONE INC51.1K$6.0M
0.1%
168
VRSKSHARES
VERISK ANALYTICS INC33.3K$6.0M
0.1%
169
INGMSHARES
INGRAM MICRO HLDG CORP208.6K$5.7M
0.1%
170
EWCSHARES
ISHARES INC97.7K$5.6M
0.1%
171
GLXYSHARES
GALAXY DIGITAL INC.204.5K$5.6M
0.1%
172
296013105SHARES
EROCK INCCUSIP 296013105376.2K$5.5M
0.1%
173
NPSHARES
NEPTUNE INS HLDGS INC172.3K$5.4M
0.1%
174
928298108SHARES
VISHAY INTERTECHNOLOGY INCCUSIP 928298108100.0K$5.4M
0.1%
175
SITMSHARES
SITIME CORP7.0K$5.2M
0.1%
176
PNFPSHARES
PINNACLE FINL PARTNERS INC49.3K$5.0M
0.1%
177
MCBSHARES
METROPOLITAN BK HLDG CORP50.0K$4.9M
0.1%
178
NOCSHARES
NORTHROP GRUMMAN CORP9.7K$4.9M
0.1%
179
NOWSHARES
SERVICENOW INC48.6K$4.8M
0.1%
180
ADBESHARES
ADOBE INC23.4K$4.8M
0.1%
181
AKRSHARES
ACADIA RLTY TR228.7K$4.8M
0.1%
182
533714101SHARES
LINCOLN INTL INCCUSIP 533714101200.0K$4.8M
0.1%
183
RBCSHARES
RBC BEARINGS INC6.6K$4.3M
0.1%
184
APOSHARES
APOLLO GLOBAL MGMT INC35.0K$4.1M
0.1%
185
ABTSHARES
ABBOTT LABORATORIES44.8K$4.1M
0.0%
186
MSSHARES
MORGAN STANLEY19.1K$4.0M
0.0%
187
FCXSHARES
FREEPORT MCMORAN INC62.3K$3.9M
0.0%
188
ACMRSHARES
ACM RESH INC30.1K$3.8M
0.0%
189
PZZASHARES
PAPA JOHNS INTL INC100.0K$3.7M
0.0%
190
BGSHARES
BUNGE GLOBAL SA33.1K$3.5M
0.0%
191
ADMSHARES
ARCHER DANIELS MIDLAND CO46.1K$3.5M
0.0%
192
MTZSHARES
MASTEC INC8.3K$3.4M
0.0%
193
VRNSSHARES
VARONIS SYS INC80.0K$3.4M
0.0%
194
NFLXSHARES
NETFLIX INC.46.5K$3.3M
0.0%
195
AKTSSHARES
AKTIS ONCOLOGY INC100.0K$3.2M
0.0%
196
FIGRSHARES
FIGURE TECHNOLOGY SOLUTIO100.0K$3.1M
0.0%
197
ANDGSHARES
ANDERSEN GROUP INC72.6K$2.7M
0.0%
198
CRSSHARES
CARPENTER TECHNOLOGY CORP4.3K$2.7M
0.0%
199
53229X101SHARES
LIFTOFF MOBILE INCCUSIP 53229X101107.0K$2.6M
0.0%
200
DDOGSHARES
DATADOG INC9.7K$2.5M
0.0%
201
AMTMSHARES
AMENTUM HOLDINGS INC118.3K$2.4M
0.0%
202
KRGSHARES
KITE REALTY GROUP TRUST85.0K$2.4M
0.0%
203
29664W105SHARES
ESPERION THERAPEUTICS INC NECUSIP 29664W105757.4K$2.4M
0.0%
204
420201105SHARES
HAWKEYE 360 INCCUSIP 420201105116.3K$2.4M
0.0%
205
03815J107SHARES
APPLIED AEROSPACE & DEFENSECUSIP 03815J107100.0K$2.3M
0.0%
206
VRNSCALL OPTION
VARONIS SYS INC53.7K$2.3M
0.0%
207
PONYSHARES
PONY AI INC302.8K$2.1M
0.0%
208
PGRSHARES
PROGRESSIVE CORP9.5K$2.1M
0.0%
209
ZTSSHARES
ZOETIS INC27.8K$2.0M
0.0%
210
TXNSHARES
TEXAS INSTRS INC6.6K$2.0M
0.0%
211
RDDTSHARES
REDDIT INC11.0K$1.9M
0.0%
212
MGMSHARES
MGM RESORTS INTERNATIONAL38.8K$1.9M
0.0%
213
VZSHARES
VERIZON COMMUNICATIONS INC43.3K$1.8M
0.0%
214
010911105SHARES
ALAMAR BIOSCIENCES INCCUSIP 01091110560.0K$1.6M
0.0%
215
UNHSHARES
UNITEDHEALTH GROUP INC3.9K$1.6M
0.0%
216
WIXSHARES
WIX COM LTD35.0K$1.6M
0.0%
217
SPSBSHARES
SPDR SERIES TRUST47.0K$1.4M
0.0%
218
LCIDSHARES
LUCID GROUP INC205.5K$1.4M
0.0%
219
STMSHARES
STMICROELECTRONICS N V18.3K$1.4M
0.0%
220
RUNSHARES
SUNRUN INC100.0K$1.3M
0.0%
221
BWASHARES
BORGWARNER INC19.4K$1.3M
0.0%
222
HUBGSHARES
HUB GROUP INC27.0K$1.2M
0.0%
223
NETSHARES
CLOUDFLARE INC4.5K$1.1M
0.0%
224
ESSHARES
EVERSOURCE ENERGY14.9K$1.1M
0.0%
225
SGISHARES
SOMNIGROUP INTERNATIONAL INC13.5K$1.1M
0.0%
226
CEPSSHARES
CANTOR EQUITY PARTNERS V INC100.0K$1.0M
0.0%
227
PRIMSHARES
PRIMORIS SVCS CORP10.3K$1.0M
0.0%
228
98585C100SHARES
YESWAY INCCUSIP 98585C10050.0K$1.0M
0.0%
229
DISSHARES
DISNEY WALT CO10.5K$1.0M
0.0%
230
HTZSHARES
HERTZ GLOBAL HLDGS INC445.2K$1.0M
0.0%
231
FESHARES
FIRSTENERGY CORP20.9K$995.8K
0.0%
232
BILLSHARES
BILL HOLDINGS INC25.7K$927.9K
0.0%
233
FSLRSHARES
FIRST SOLAR INC3.9K$926.1K
0.0%
234
ZETASHARES
ZETA GLOBAL HOLDINGS CORP46.7K$918.4K
0.0%
235
423494103SHARES
HEMAB THERAPEUTICS HLDGS INCCUSIP 42349410325.0K$918.3K
0.0%
236
CORZSHARES
CORE SCIENTIFIC INC NEW35.1K$899.4K
0.0%
237
842873101SHARES
SOUTHERN FIRST BANCSHARESCUSIP 84287310114.4K$882.8K
0.0%
238
486917107SHARES
KEEL INFRASTRUCTURE CORPCUSIP 486917107151.4K$869.0K
0.0%
239
QXOSHARES
QXO INC49.8K$861.1K
0.0%
240
CEGSHARES
CONSTELLATION ENERGY CORP3.3K$809.4K
0.0%
241
STLASHARES
STELLANTIS N.V132.8K$762.4K
0.0%
242
TNCSHARES
TENNANT CO8.5K$747.6K
0.0%
243
CCJSHARES
CAMECO CORP7.1K$720.3K
0.0%
244
TLNSHARES
TALEN ENERGY CORP1.8K$704.3K
0.0%
245
USARSHARES
USA RARE EARTH INC31.2K$673.7K
0.0%
246
VSTSHARES
VISTRA CORP4.2K$669.9K
0.0%
247
XLFSHARES
SELECT SECTOR SPDR TR12.3K$657.8K
0.0%
248
HUNSHARES
HUNTSMAN CORP56.8K$602.8K
0.0%
249
BKUSHARES
BANKUNITED INC11.2K$540.9K
0.0%
250
CPNGSHARES
COUPANG INC26.2K$454.3K
0.0%
251
482931102SHARES
KAILERA THERAPEUTICS INCCUSIP 48293110220.0K$440.6K
0.0%
252
TESHARES
T1 ENERGY INC46.0K$435.9K
0.0%
253
ASSHARES
AMER SPORTS INC12.7K$430.1K
0.0%
254
MTRNSHARES
MATERION CORP1.4K$427.3K
0.0%
255
ADEASHARES
ADEIA INC11.1K$365.1K
0.0%
256
485925101SHARES
KARDIGAN INCCUSIP 48592510115.0K$357.8K
0.0%
257
GFLSHARES
GFL ENVIRONMENTAL INC9.3K$341.7K
0.0%
258
RUSHASHARES
RUSH ENTERPRISES INC4.6K$333.8K
0.0%
259
05348Y105SHARES
AVALYN PHARMACEUTICALS INCCUSIP 05348Y10510.0K$329.2K
0.0%
260
75381A108SHARES
RARE EARTHS AMERICAS INCCUSIP 75381A10820.0K$305.6K
0.0%
261
PISHARES
IMPINJ INC2.1K$304.9K
0.0%
262
YSSSHARES
YORK SPACE SYSTEMS INC11.2K$276.9K
0.0%
263
JSHARES
JACOBS SOLUTIONS INC2.1K$262.3K
0.0%
264
EMESHARES
EMCOR GROUP INC259$214.9K
0.0%
265
OPENWSHARES
OPENDOOR TECHNOLOGIES INC19.1K$9.4K
0.0%
266
OPENLSHARES
OPENDOOR TECHNOLOGIES INC1.1K$312
0.0%
Prior-quarter option exits

Reported in the filing dated May 15, 2026, but absent from the latest filing. 13F data does not disclose the exact exit date.

EXITXOPPUT OPTIONSPDR SERIES TRUST
$217.6M
prior reported value
EXITIRMCALL OPTIONIRON MTN INC DEL
$31.7M
prior reported value
EXITITRICALL OPTIONITRON INC
$28.5M
prior reported value
EXITWIXPUT OPTIONWIX COM LTD
$28.1M
prior reported value
EXITSMHPUT OPTIONVANECK ETF TRUST
$25.0M
prior reported value
EXITPONYCALL OPTIONPONY AI INC
$21.1M
prior reported value
EXITWOLFCALL OPTIONWOLFSPEED INC
$1.1M
prior reported value
๐Ÿ”„ Recent Moves
NEW
SPDRSPDR SERIES TRUST
+$415.5K
TRIM
SMURFSMURFIT WESTROCK PLC
$236.9K
NEW
JAZZJAZZ INVESTMENTS I LTD
+$173.2K
NEW
SELECSELECT SECTOR SPDR TR
+$162.7K
EXIT
FORDFORD MTR CO
-$137.7K
TRIM
INVESINVESCO EXCHANGE TRADED FD T
$137.4K
NEW
COREWCOREWEAVE INC
+$123.2K
TRIM
ISHARISHARES TR
$120.2K
TRIM
CENTECENTERPOINT ENERGY INC
$105.6K
TRIM
FLUTTFLUTTER ENTMT PLC
$104.6K
NEW
DAYFODAYFORCE INC
+$103.0K
EXIT
KRANEKRANESHARES TRUST
-$100.8K
EXIT
SOUTHSOUTHERN CO
-$94.0K
EXIT
ISHARISHARES TR
-$89.4K
NEW
EXACTEXACT SCIENCES CORP
+$87.7K
EXIT
ARAMAARAMARK
-$87.2K
NEW
NEWNEW GOLD INC CDA
+$84.4K
NEW
BILLBILL HOLDINGS INC
+$83.3K
ADD
MSFTMICROSOFT CORP
+$74.5K
NEW
SYNOVSYNOVUS FINL CORP
+$72.0K
ADD
CONFLCONFLUENT INC
+$71.2K
NEW
AMICUAMICUS THERAPEUTICS INC
+$71.2K
NEW
CLEARCLEARWATER ANALYTICS HLDGS I
+$69.4K
ADD
CONFLCONFLUENT INC
+$69.1K
ADD
TAIWATAIWAN SEMICONDUCTOR MFG LTD
+$68.3K
NEW
MEDLIMEDLINE INC
+$66.4K
ADD
ELECTELECTRONIC ARTS INC
+$65.3K
NEW
HOLOGHOLOGIC INC
+$65.3K
NEW
COMERCOMERICA INC
+$65.1K
ADD
AIRAIR LEASE CORP
+$64.0K
NEW
CIDARCIDARA THERAPEUTICS INC
+$60.7K
NEW
AVIDIAVIDITY BIOSCIENCES INC
+$60.7K
TRIM
INTERINTERACTIVE BROKERS GROUP IN
$59.4K
NEW
HUNTSHUNTSMAN CORP
+$59.4K
NEW
ITTITT INC
+$57.2K
NEW
WOODWWOODWARD INC
+$54.8K
ADD
CYBERCYBERARK SOFTWARE LTD
+$54.8K
NEW
XCELXCEL ENERGY INC
+$54.1K
ADD
ETSYETSY INC
+$52.0K
ADD
ALLYALLY FINL INC
+$47.5K
NEW
JANUSJANUS HENDERSON GROUP PLC
+$47.4K
EXIT
ISHARISHARES TR
-$45.6K
NEW
HILLEHILLENBRAND INC
+$44.2K
ADD
CHARTCHART INDS INC
+$43.4K
EXIT
INTERINTERPUBLIC GROUP COS INC
-$40.5K
NEW
REVREV GROUP INC
+$39.0K
TRIM
SNOWFSNOWFLAKE INC
$38.4K
EXIT
MERUSMERUS N V
-$38.1K
NEW
DIGITDIGITALBRIDGE GROUP INC
+$36.8K
NEW
BRK-BBROADCOM INC
+$35.4K
ADD
ATLASATLASSIAN CORPORATION
+$35.3K
NEW
ITRONITRON INC
+$34.8K
TRIM
SUNRUSUNRUN INC
$34.1K
EXIT
FIRSTFIRST SOLAR INC
-$33.9K
TRIM
SOMNISOMNIGROUP INTERNATIONAL INC
$33.1K
TRIM
COMMVCOMMVAULT SYS INC
$32.3K
NEW
NOVANNOVANTA INC
+$31.7K
EXIT
CLOUDCLOUDFLARE INC
-$31.1K
EXIT
MRMR COOPER GROUP INC
-$30.9K
EXIT
VERONVERONA PHARMA PLC
-$30.4K
NEW
CSGCSG SYS INTL INC
+$28.9K
ADD
RADNERADNET INC
+$27.4K
NEW
IRONIRON MTN INC DEL
+$27.2K
EXIT
SAPIESAPIENS INTL CORP N V
-$25.9K
TRIM
KARMAKARMAN HLDGS INC
$25.6K
NEW
CADENCADENCE BANK
+$25.6K
NEW
TSLATESLA INC
+$25.5K
EXIT
SUNRUSUNRUN INC
-$24.4K
EXIT
KKRKKR & CO INC
-$24.3K
NEW
DYNAVDYNAVAX TECHNOLOGIES CORP
+$24.1K
NEW
LLYELI LILLY & CO
+$24.0K
TRIM
JD.COJD.COM INC
$23.4K
TRIM
CIRCLCIRCLE INTERNET GROUP INC
$22.7K
TRIM
BGCBGC GROUP INC
$22.7K
NEW
CORECORE & MAIN INC
+$22.6K
EXIT
VIMEOVIMEO INC
-$22.1K
EXIT
AKAMAAKAMAI TECHNOLOGIES INC
-$22.0K
EXIT
STEELSTEELCASE INC
-$21.8K
NEW
SEALESEALED AIR CORP NEW
+$21.6K
NEW
KENVUKENVUE INC
+$21.5K
ADD
EXELOEXELON CORP
+$21.1K
NEW
SPDRSPDR SERIES TRUST
+$20.9K
ADD
IDACOIDACORP INC
+$20.7K
ADD
CMSCMS ENERGY CORP
+$20.5K
EXIT
INTEGINTEGRAL AD SCIENCE HLDNG CO
-$20.2K
EXIT
JBTJBT MAREL CORPORATION
-$20.2K
TRIM
SAILPSAILPOINT INC
$20.0K
NEW
ZOETIZOETIS INC
+$18.7K
EXIT
CARETCARETRUST REIT INC
-$18.2K
ADD
SEMPRSEMPRA
+$17.9K
NEW
BLUEBLUE OWL CAPITAL INC
+$17.7K
NEW
CITIZCITIZENS FINL GROUP INC
+$17.4K
NEW
SELECSELECT SECTOR SPDR TR
+$17.1K
TRIM
ENTERENTERGY CORP NEW
$17.1K
NEW
TXNTEXAS INSTRS INC
+$17.0K
EXIT
KEYCOKEYCORP
-$16.4K
NEW
AMERIAMERICAN INTL GROUP INC
+$15.9K
EXIT
TPGTPG INC
-$15.9K
EXIT
AMERAMER SPORTS INC
-$15.9K
EXIT
SPORTSPORTRADAR GROUP AG
-$15.8K
NEW
SEMRUSEMRUSH HLDGS INC
+$15.3K
EXIT
ALLSTALLSTATE CORP
-$15.0K
TRIM
ALLIAALLIANT ENERGY CORP
$14.8K
TRIM
AMRIZAMRIZE LTD
$14.7K
NEW
LUMENLUMENTUM HLDGS INC
+$14.2K
NEW
LSXMALIBERTY MEDIA CORP DEL
+$13.8K
EXIT
BOOKIBOOKING HOLDINGS INC
-$13.5K
EXIT
WAYSTWAYSTAR HLDG CORP
-$12.8K
ADD
ACADIACADIAN ASSET MANAGEMENT INC
+$12.6K
NEW
ASTRIASTRIA THERAPEUTICS INC
+$11.4K
EXIT
APPLIAPPLIED MATLS INC
-$11.4K
EXIT
PERFOPERFORMANT HEALTHCARE INC
-$10.7K
EXIT
ADTADT INC DEL
-$10.6K
EXIT
NIQNIQ GLOBAL INTELLIGENCE PLC
-$10.2K
NEW
EQUITEQUITY RESIDENTIAL
+$10.2K
NEW
WECWEC ENERGY GROUP INC
+$10.2K
NEW
AMERIAMERICAN WTR CAP CORP
+$10.0K
NEW
RIVIARIVIAN AUTOMOTIVE INC
+$9.4K
ADD
ENPHAENPHASE ENERGY INC
+$9.3K
NEW
ALEXAALEXANDER & BALDWIN INC NEW
+$9.1K
NEW
CORECORE SCIENTIFIC INC NEW
+$9.0K
TRIM
BULLIBULLISH
$9.0K
TRIM
TEGNATEGNA INC
$8.9K
NEW
DIGITDIGITAL RLTY TR INC
+$8.9K
NEW
FORGEFORGE GLOBAL HOLDINGS INC
+$8.8K
NEW
PROTAPROTAGONIST THERAPEUTICS INC
+$8.7K
EXIT
SMITHSMITHFIELD FOODS INC
-$8.7K
ADD
DIGITDIGITALOCEAN HLDGS INC
+$8.3K
TRIM
STUBHSTUBHUB HLDGS INC
$8.1K
TRIM
ANALOANALOG DEVICES INC
$8.1K
EXIT
HANESHANESBRANDS INC
-$7.7K
NEW
BUNGEBUNGE GLOBAL SA
+$7.7K
NEW
COINBCOINBASE GLOBAL INC
+$7.7K
EXIT
GSGOLDMAN SACHS GROUP INC
-$7.6K
NEW
BETABETA TECHNOLOGIES INC
+$7.6K
NEW
TRIPATRIPADVISOR INC
+$7.6K
NEW
ORMATORMAT TECHNOLOGIES INC
+$7.5K
TRIM
HONHONEYWELL INTL INC
$7.2K
NEW
PLYMOPLYMOUTH INDL REIT INC
+$6.9K
NEW
SIXSIX FLAGS ENTERTAINMENT CORP
+$6.8K
EXIT
FIRSTFIRST CTZNS BANCSHARES INC D
-$6.7K
EXIT
LAZARLAZARD INC
-$6.6K
TRIM
STANDSTANDARDAERO INC
$6.5K
NEW
QNITYQNITY ELECTRONICS INC
+$6.5K
NEW
UDEMYUDEMY INC
+$6.4K
EXIT
FIGMAFIGMA INC
-$6.4K
EXIT
SIMMOSIMMONS 1ST NATL CORP
-$6.2K
NEW
BANKUBANKUNITED INC
+$5.8K
EXIT
KLARNKLARNA GROUP PLC
-$5.7K
ADD
UBERUBER TECHNOLOGIES INC
+$5.6K
EXIT
INTUIINTUIT
-$5.6K
EXIT
SHOALSHOALS TECHNOLOGIES GROUP IN
-$5.6K
TRIM
WARNEWARNER BROS DISCOVERY INC
$5.4K
NEW
DOMINDOMINION ENERGY INC
+$5.4K
EXIT
WISDOWISDOMTREE INC
-$5.1K
EXIT
CUSTOCUSTOMERS BANCORP INC
-$5.1K
NEW
NEPTUNEPTUNE INS HLDGS INC
+$5.0K
EXIT
NETSKNETSKOPE INC
-$4.9K
NEW
FLUORFLUOR CORP NEW
+$4.8K
NEW
GLOBAGLOBALSTAR INC
+$4.8K
EXIT
CAMTECAMTEK LTD
-$4.7K
NEW
BLACKBLACKLINE INC
+$4.1K
NEW
GEGE HEALTHCARE TECHNOLOGIES I
+$3.9K
EXIT
HINGEHINGE HEALTH INC
-$3.9K
EXIT
AIROAIRO GROUP HLDGS INC
-$3.8K
NEW
ADVANADVANCED MICRO DEVICES INC
+$3.7K
ADD
DOORDDOORDASH INC
+$3.5K
NEW
ROGERROGERS CORP
+$3.4K
EXIT
ACCELACCELERANT HOLDINGS
-$3.4K
NEW
MASTEMASTEC INC
+$3.2K
NEW
AMENTAMENTUM HOLDINGS INC
+$3.2K
NEW
VIKINVIKING THERAPEUTICS INC
+$3.2K
NEW
POTLAPOTLATCHDELTIC CORPORATION
+$3.0K
EXIT
HAMILHAMILTON INSURANCE GROUP LTD
-$3.0K
NEW
GRUPOGRUPO AEROMEXICO SAB DE CV
+$2.7K
NEW
CENTRCENTRAL BANCOMPANY
+$2.7K
ADD
MIAMIMIAMI INTL HLDGS INC
+$2.7K
EXIT
CIPHECIPHER MINING INC
-$2.6K
NEW
WEALTWEALTHFRONT CORP
+$2.5K
NEW
PAGERPAGERDUTY INC
+$2.4K
NEW
PAPAPAPA JOHNS INTL INC
+$2.4K
EXIT
MNTNMNTN INC
-$2.4K
NEW
OKLOOKLO INC
+$2.3K
EXIT
ISHARISHARES TR
-$2.2K
EXIT
HEARTHEARTFLOW INC
-$2.2K
NEW
CMCSACOMCAST CORP NEW
+$2.2K
NEW
COUPACOUPANG INC
+$2.2K
NEW
NUSCANUSCALE PWR CORP
+$2.1K
EXIT
ANYWHANYWHERE REAL ESTATE INC
-$2.1K
NEW
WALMAWALMART INC
+$2.0K
EXIT
ALNYLALNYLAM PHARMACEUTICALS INC
-$2.0K
ADD
ZEBRAZEBRA TECHNOLOGIES CORPORATI
+$1.8K
NEW
ENOVIENOVIX CORPORATION
+$1.8K
TRIM
WOLFSWOLFSPEED INC
+$1.8K
EXIT
OSCAROSCAR HEALTH INC
-$1.7K
NEW
JACOBJACOBS SOLUTIONS INC
+$1.7K
EXIT
CARISCARIS LIFE SCIENCES INC
-$1.7K
NEW
RUBRIRUBRIK INC.
+$1.7K
NEW
ANDERANDERSEN GROUP INC
+$1.6K
ADD
LIONSLIONSGATE STUDIOS CORP
+$1.6K
EXIT
MCGRAMCGRAW HILL INC
-$1.6K
NEW
LINCOLINCOLN NATL CORP IND
+$1.5K
NEW
CLEARCLEAR CHANNEL OUTDOOR HLDGS
+$1.5K
NEW
LULULLULULEMON ATHLETICA INC
+$1.5K
NEW
GROCEGROCERY OUTLET HLDG CORP
+$1.4K
NEW
CHARLCHARLES RIV LABS INTL INC
+$1.4K
NEW
VOYAGVOYAGER TECHNOLOGIES INC
+$1.3K
TRIM
UNITYUNITY SOFTWARE INC
$1.3K
NEW
EMCOREMCOR GROUP INC
+$1.2K
EXIT
HAGERHAGERTY INC
-$1.2K
NEW
BILLIBILLIONTOONE INC
+$1.2K
NEW
VSEVSE CORP
+$1.1K
EXIT
TMUSTARGET CORP
-$1.1K
NEW
LUCIDLUCID GROUP INC
+$1.0K
NEW
BUILDBUILDERS FIRSTSOURCE INC
+$1.0K
NEW
EVERSEVERSOURCE ENERGY
+$1.0K
EXIT
CHIMECHIME FINL INC
-$959
NEW
LIBERLIBERTY MEDIA CORP DEL
+$912
EXIT
MAKEMMAKEMYTRIP LIMITED MAURITIUS
-$899
NEW
SHOPISHOPIFY INC
+$865
NEW
WILLSWILLSCOT HLDGS CORP
+$850
NEW
ROCKEROCKET COS INC
+$849
NEW
ROBLOROBLOX CORP
+$837
EXIT
BROWNBROWN & BROWN INC
-$797
NEW
QXOQXO INC
+$793
NEW
CANTOCANTOR EQUITY PARTNERS V INC
+$769
NEW
TWOTWO HBRS INVT CORP
+$750
NEW
JPMJPMORGAN CHASE & CO.
+$698
EXIT
PATTEPATTERN GROUP INC
-$685
NEW
MPMP MATERIALS CORP
+$625
NEW
COMPACOMPASS DIVERSIFIED
+$599
NEW
ASTERASTERA LABS INC
+$559
NEW
PURECPURECYCLE TECHNOLOGIES INC
+$506
NEW
FERMIFERMI INC
+$484
NEW
APPLIAPPLIED OPTOELECTRONICS INC
+$404
EXIT
POTBEPOTBELLY CORP
-$399
EXIT
JOHNSJOHNSON CTLS INTL PLC
-$276
NEW
PERPEPERPETUA RESOURCES CORP
+$276
NEW
ROIVAROIVANT SCIENCES LTD
+$206
NEW
PINNAPINNACLE FINL PARTNERS INC
+$205
EXIT
COMPACOMPASS INC
-$174
NEW
ETHZIETHZILLA CORPORATION
+$174
NEW
NORTHNORTHERN DYNASTY MINERALS LT
+$127
NEW
CORECORE SCIENTIFIC INC NEW
+$79

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