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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

243 changes from George Soros (Soros Fund Management), filed 2025-02-14 for period end 2024-12-31.

$6.6B portfolio value
StockActionChangeCurrentPortfolio Impact
78462F103
SPDR S&P 500 ETF TR
Reduced-$973.1M$245.0M14.64%
500767306
KRANESHARES TRUST
New$201.8M$201.8M3.04%
02079K305
ALPHABET INC
Increased$166.1M$252.0M2.50%
345370CZ1
FORD MTR CO
Increased$157.1M$184.0M2.36%
81369Y605
SELECT SECTOR SPDR TR
Reduced-$149.0M$593,0092.24%
595017AU8
MICROCHIP TECHNOLOGY INC.
Sold out-$129.7M$01.95%
464287200
ISHARES TR
Sold out-$124.0M$01.87%
464287432
ISHARES TR
New$123.1M$123.1M1.85%
464288513
ISHARES TR
Sold out-$120.5M$01.81%
464287242
ISHARES TR
New$114.3M$114.3M1.72%
25470MAF6
DISH NETWORK CORPORATION
Sold out-$98.5M$01.48%
363576109
GALLAGHER ARTHUR J & CO
New$85.2M$85.2M1.28%
464287655
ISHARES TR
Increased$77.8M$331.8M1.17%
00971TAJ0
AKAMAI TECHNOLOGIES INC
Increased$76.9M$182.8M1.16%
18915MAC1
CLOUDFLARE INC
Increased$74.2M$82.6M1.12%
05465P101
AXONICS INC
Sold out-$73.1M$01.10%
679295105
OKTA INC
Sold out-$69.4M$01.04%
94419LAP6
WAYFAIR INC
New$66.8M$66.8M1.00%
009066AB7
AIRBNB INC
New$58.8M$58.8M0.89%
01609W102
ALIBABA GROUP HLDG LTD
Reduced-$58.5M$144.1M0.88%
79466L302
SALESFORCE INC
Increased$56.6M$99.4M0.85%
81369Y886
SELECT SECTOR SPDR TR
Reduced-$55.1M$5.4M0.83%
278768106
ECHOSTAR CORP
Sold out-$54.4M$00.82%
37940X102
GLOBAL PMTS INC
Sold out-$47.1M$00.71%
M2682V108
CYBERARK SOFTWARE LTD
New$46.7M$46.7M0.70%
47215P106
JD.COM INC
Increased$46.3M$155.5M0.70%
653656AB4
NICE LTD
New$45.2M$45.2M0.68%
76954AAD5
RIVIAN AUTOMOTIVE INC
New$42.4M$42.4M0.64%
69331C306
PG&E CORP
New$41.1M$41.1M0.62%
91324P102
UNITEDHEALTH GROUP INC
New$39.4M$39.4M0.59%
00971TAL5
AKAMAI TECHNOLOGIES INC
Sold out-$38.8M$00.58%
G8267P108
SMURFIT WESTROCK PLC
Increased$38.7M$379.5M0.58%
G1151C101
ACCENTURE PLC IRELAND
Increased$38.2M$65.0M0.57%
336433107
FIRST SOLAR INC
New$38.2M$38.2M0.57%
26922A842
ETF SER SOLUTIONS
New$38.0M$38.0M0.57%
37833100
APPLE INC
New$37.6M$37.6M0.57%
55024UAD1
LUMENTUM HLDGS INC
Reduced-$36.8M$23.4M0.55%
858912108
STERICYCLE INC
Sold out-$36.0M$00.54%
58933Y105
MERCK & CO INC
Sold out-$34.1M$00.51%
929160109
VULCAN MATLS CO
Sold out-$32.8M$00.49%
76954AAB9
RIVIAN AUTOMOTIVE INC
Increased$32.5M$172.7M0.49%
92276F100
VENTAS INC
New$32.4M$32.4M0.49%
85423L103
STANDARDAERO INC
New$30.5M$30.5M0.46%
94419LAF8
WAYFAIR INC
Reduced-$30.2M$81.1M0.45%
235851102
DANAHER CORPORATION
New$29.9M$29.9M0.45%
919794107
VALLEY NATL BANCORP
New$27.2M$27.2M0.41%
532457108
ELI LILLY & CO
New$26.0M$26.0M0.39%
46982L108
JACOBS SOLUTIONS INC
Reduced-$25.7M$39.9M0.39%
25402DAB8
DIGITALOCEAN HLDGS INC
Increased$24.4M$127.7M0.37%
680033107
OLD NATL BANCORP IND
New$24.2M$24.2M0.36%
15872M104
CHAMPIONX CORPORATION
Sold out-$24.1M$00.36%
64828T201
RITHM CAPITAL CORP
Sold out-$23.8M$00.36%
14316J108
CARLYLE GROUP INC
New$23.2M$23.2M0.35%
452327109
ILLUMINA INC
Sold out-$22.8M$00.34%
594918104
MICROSOFT CORP
New$22.5M$22.5M0.34%
08265TAB5
BENTLEY SYS INC
New$22.4M$22.4M0.34%
22160K105
COSTCO WHSL CORP NEW
Sold out-$22.2M$00.33%
04911A107
ATLANTIC UN BANKSHARES CORP
New$21.8M$21.8M0.33%
23135106
AMAZON COM INC
Increased$20.7M$72.9M0.31%
101137107
BOSTON SCIENTIFIC CORP
Reduced-$20.4M$8.9M0.31%
69380Q107
PACS GROUP INC
Sold out-$20.0M$00.30%
46434G764
ISHARES INC
Reduced-$19.6M$19.7M0.29%
53566V106
LINEAGE INC
Sold out-$19.6M$00.29%
219350105
CORNING INC
New$19.2M$19.2M0.29%
438516106
HONEYWELL INTL INC
Sold out-$19.2M$00.29%
559663109
MAGNOLIA OIL & GAS CORP
Sold out-$18.1M$00.27%
81369Y100
SELECT SECTOR SPDR TR
New$17.9M$17.9M0.27%
36168Q104
GFL ENVIRONMENTAL INC
Increased$16.8M$142.7M0.25%
68389X105
ORACLE CORP
Sold out-$16.8M$00.25%
20717MAB9
CONFLUENT INC
New$16.2M$16.2M0.24%
51774107
AURORA INNOVATION INC
Reduced-$16.2M$5.5M0.24%
45841N107
INTERACTIVE BROKERS GROUP IN
Increased$15.9M$39.3M0.24%
G0260P102
AMER SPORTS INC
New$15.4M$15.4M0.23%
09857L108
BOOKING HOLDINGS INC
Reduced-$15.4M$10.4M0.23%
23331A109
D R HORTON INC
Reduced-$15.1M$22.7M0.23%
25402D102
DIGITALOCEAN HLDGS INC
Sold out-$15.1M$00.23%
8492100
AGREE RLTY CORP
New$15.1M$15.1M0.23%
78464A888
SPDR SER TR
Reduced-$15.0M$9.9M0.23%
15643U104
CENTRUS ENERGY CORP
New$14.8M$14.8M0.22%
55306N104
MKS INSTRS INC
Sold out-$14.7M$00.22%
428103105
HESS MIDSTREAM LP
Sold out-$14.1M$00.21%
86771W105
SUNRUN INC
Increased$14.1M$15.5M0.21%
78464A698
SPDR SER TR
Sold out-$13.9M$00.21%
G93A5A101
VIKING HOLDINGS LTD
Increased$13.5M$39.7M0.20%
N97284108
NEBIUS GROUP N.V.
New$13.4M$13.4M0.20%
80105N105
SANOFI
Reduced-$13.4M$9.6M0.20%
687793109
OSCAR HEALTH INC
Sold out-$12.7M$00.19%
732908108
PONY AI INC
New$12.7M$12.7M0.19%
833445109
SNOWFLAKE INC
Increased$12.5M$12.9M0.19%
G7496G103
RENAISSANCERE HLDGS LTD
Reduced-$12.2M$8.0M0.18%
G3643J108
FLUTTER ENTMT PLC
Increased$11.8M$39.0M0.18%
46625H100
JPMORGAN CHASE & CO.
Sold out-$11.5M$00.17%
11659109
ALASKA AIR GROUP INC
New$11.4M$11.4M0.17%
225447AD3
WOLFSPEED INC
Reduced-$10.4M$26.7M0.16%
45569U101
INDIE SEMICONDUCTOR INC
Sold out-$10.3M$00.16%
81762P102
SERVICENOW INC
Reduced-$10.3M$8.1M0.15%
686688102
ORMAT TECHNOLOGIES INC
New$10.2M$10.2M0.15%
64125C109
NEUROCRINE BIOSCIENCES INC
Increased$10.0M$27.3M0.15%
35671D857
FREEPORT- MCMORAN INC
Sold out-$10.0M$00.15%
22788C105
CROWDSTRIKE HLDGS INC
Sold out-$9.9M$00.15%
45487105
ASSOCIATED BANC CORP
New$9.6M$9.6M0.14%
14174T107
CARETRUST REIT INC
New$9.5M$9.5M0.14%
69753M105
PALOMAR HLDGS INC
Sold out-$9.5M$00.14%
977852AD4
WOLFSPEED INC
Reduced-$9.4M$41.0M0.14%
126408103
CSX CORP
Reduced-$9.3M$22.8M0.14%
946784105
WAYSTAR HLDG CORP
New$9.2M$9.2M0.14%
733174700
POPULAR INC
Sold out-$9.1M$00.14%
46137V357
INVESCO EXCHANGE TRADED FD T
New$8.9M$8.9M0.13%
G25508105
CRH PLC
Reduced-$8.7M$45.7M0.13%
88080T104
TERAWULF INC
New$8.6M$8.6M0.13%
237266101
DARLING INGREDIENTS INC
Increased$8.6M$23.0M0.13%
12503M108
CBOE GLOBAL MKTS INC
Reduced-$8.4M$4.6M0.13%
753422104
RAPID7 INC
Reduced-$8.4M$8.6M0.13%
N00985106
AERCAP HOLDINGS NV
Reduced-$8.4M$142.2M0.13%
01741R102
ATI INC
Increased$8.3M$21.5M0.13%
31428X106
FEDEX CORP
New$8.3M$8.3M0.12%
707569109
PENN ENTERTAINMENT INC
New$8.2M$8.2M0.12%
23804L103
DATADOG INC
Increased$8.1M$27.5M0.12%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
New$7.9M$7.9M0.12%
30161N101
EXELON CORP
New$7.5M$7.5M0.11%
90353T100
UBER TECHNOLOGIES INC
Increased$7.4M$54.5M0.11%
86800U302
SUPER MICRO COMPUTER INC
New$7.3M$7.3M0.11%
87807B107
TC ENERGY CORP
Sold out-$7.1M$00.11%
73685109
BEACON ROOFING SUPPLY INC
Sold out-$6.8M$00.10%
45674M101
INFORMATICA INC
New$6.5M$6.5M0.10%
45167R104
IDEX CORP
New$6.4M$6.4M0.10%
38169207
APPLIED DIGITAL CORP
New$6.3M$6.3M0.10%
816850101
SEMTECH CORP
New$6.2M$6.2M0.09%
816851109
SEMPRA
New$6.1M$6.1M0.09%
13462K109
CAMPING WORLD HLDGS INC
Sold out-$6.1M$00.09%
595017104
MICROCHIP TECHNOLOGY INC.
Reduced-$6.0M$18.9M0.09%
13646K108
CANADIAN PACIFIC KANSAS CITY
Increased$5.7M$19.8M0.09%
05580M108
B. RILEY FINANCIAL INC
Sold out-$5.7M$00.09%
833635105
SOCIEDAD QUIMICA Y MINERA DE
New$5.6M$5.6M0.08%
6.529E+105
NEXTRACKER INC
New$5.6M$5.6M0.08%
20603L102
CONCENTRA GROUP HOLDINGS PAR
Sold out-$5.6M$00.08%
12008R107
BUILDERS FIRSTSOURCE INC
Sold out-$5.6M$00.08%
293792107
ENTERPRISE PRODS PARTNERS L
Sold out-$5.5M$00.08%
3.7959E+106
GLOBE LIFE INC
New$5.4M$5.4M0.08%
97023105
BOEING CO
Increased$5.3M$9.5M0.08%
62886HAX9
NCL CORP LTD
Increased$5.2M$36.6M0.08%
464287739
ISHARES TR
New$5.1M$5.1M0.08%
55939A107
MAGNERA CORP
New$5.0M$5.0M0.08%
682680103
ONEOK INC NEW
Sold out-$5.0M$00.07%
87165B103
SYNCHRONY FINANCIAL
Increased$4.9M$46.0M0.07%
501575104
KYMERA THERAPEUTICS INC
New$4.8M$4.8M0.07%
83417M104
SOLAREDGE TECHNOLOGIES INC
Reduced-$4.8M$465,1200.07%
03980N107
ARDENT HEALTH PARTNERS INC
Sold out-$4.6M$00.07%
88579Y101
3M CO
Sold out-$4.5M$00.07%
940610108
WASHINGTON TR BANCORP INC
New$4.2M$4.2M0.06%
G6700G107
NVENT ELECTRIC PLC
Sold out-$4.1M$00.06%
35922N100
FRONTVIEW REIT INC
New$4.0M$4.0M0.06%
26210CAC8
DROPBOX INC
Reduced-$4.0M$130.2M0.06%
85205L107
SPRINGWORKS THERAPEUTICS INC
Increased$3.8M$21.7M0.06%
465741106
ITRON INC
Increased$3.7M$33.1M0.06%
G0772R208
BANK OF NT BUTTERFIELD&SON L
Sold out-$3.7M$00.06%
958669103
WESTERN MIDSTREAM PARTNERS L
Sold out-$3.6M$00.05%
457669307
INSMED INC
Reduced-$3.5M$31.4M0.05%
G89479102
TORM PLC
Sold out-$3.4M$00.05%
398438408
GRIFOLS S A
Sold out-$3.3M$00.05%
21871X109
COREBRIDGE FINL INC
Increased$3.2M$19.9M0.05%
25432X102
DIME CMNTY BANCSHARES INC
New$3.1M$3.1M0.05%
82981J851
SITE CTRS CORP
Sold out-$3.0M$00.05%
26210C104
DROPBOX INC
Reduced-$2.9M$22.5M0.04%
922280102
VARONIS SYS INC
Sold out-$2.9M$00.04%
530307305
LIBERTY BROADBAND CORP
Reduced-$2.8M$83.7M0.04%
146869102
CARVANA CO
Sold out-$2.8M$00.04%
888787108
TOAST INC
New$2.8M$2.8M0.04%
878742204
TECK RESOURCES LTD
Reduced-$2.7M$14.1M0.04%
87318A101
TWFG INC
Sold out-$2.7M$00.04%
81141R100
SEA LTD
New$2.7M$2.7M0.04%
81764X103
SERVICETITAN INC
New$2.6M$2.6M0.04%
744573106
PUBLIC SVC ENTERPRISE GRP IN
New$2.5M$2.5M0.04%
459506101
INTERNATIONAL FLAVORS&FRAGRA
Sold out-$2.4M$00.04%
30052F100
EVGO INC
New$2.3M$2.3M0.03%
Q4982L109
IREN LIMITED
New$2.3M$2.3M0.03%
803607100
SAREPTA THERAPEUTICS INC
Increased$2.3M$28.1M0.03%
886029206
THRYV HLDGS INC
New$2.2M$2.2M0.03%
25809K105
DOORDASH INC
Reduced-$2.2M$25.9M0.03%
69331C108
PG&E CORP
New$2.2M$2.2M0.03%
26210CAD6
DROPBOX INC
Increased$2.2M$102.3M0.03%
36262G101
GXO LOGISTICS INCORPORATED
New$2.2M$2.2M0.03%
631103108
NASDAQ INC
Increased$2.1M$38.7M0.03%
15189T107
CENTERPOINT ENERGY INC
Sold out-$2.1M$00.03%
30063P105
EXACT SCIENCES CORP
Increased$2.1M$27.9M0.03%
09077V100
BIOAGE LABS INC
Sold out-$2.1M$00.03%
422806208
HEICO CORP NEW
Sold out-$2.1M$00.03%
26874784
AMERICAN INTL GROUP INC
Reduced-$2.1M$6.6M0.03%
52110M109
LAZARD INC
Increased$2.0M$6.0M0.03%
457152106
INGRAM MICRO HLDG CORP
New$1.9M$1.9M0.03%
49456W105
KINDERCARE LEARNING COMPANIE
New$1.8M$1.8M0.03%
68278B107
ONESTREAM INC
Increased$1.8M$35.6M0.03%
26884L109
EQT CORP
Sold out-$1.7M$00.03%
53947R105
LOAR HOLDINGS INC
Increased$1.7M$16.6M0.03%
30052C107
EVOLUS INC
Reduced-$1.6M$12.1M0.02%
20002101
ALLSTATE CORP
Reduced-$1.6M$13.8M0.02%
00773J202
SPYRE THERAPEUTICS INC
Increased$1.6M$5.8M0.02%
38141G104
GOLDMAN SACHS GROUP INC
Increased$1.5M$11.1M0.02%
654106103
NIKE INC
Increased$1.5M$12.3M0.02%
216648501
COOPER COS INC
Increased$1.5M$20.8M0.02%
G0508H110
ARCADIUM LITHIUM PLC
Sold out-$1.4M$00.02%
92204A405
VANGUARD WORLD FD
Increased$1.4M$20.6M0.02%
57164YAD9
MARRIOTT VACATIONS WORLDWIDE
Increased$1.4M$90.0M0.02%
2.8176E+112
EDWARDS LIFESCIENCES CORP
Reduced-$1.3M$18.5M0.02%
903731107
UL SOLUTIONS INC
Reduced-$1.2M$54.9M0.02%
977852AB8
WOLFSPEED INC
Reduced-$1.1M$42.3M0.02%
31946M103
FIRST CTZNS BANCSHARES INC N
Increased$1.1M$10.5M0.02%
G65163100
JOBY AVIATION INC
New$1.1M$1.1M0.02%
70614W100
PELOTON INTERACTIVE INC
Sold out-$998,412$00.02%
679295AD7
OKTA INC
Increased$963,505$76.4M0.01%
23939101
AMENTUM HOLDINGS INC
Sold out-$870,782$00.01%
55287L101
MBX BIOSCIENCES INC
Sold out-$779,400$00.01%
69404D108
PACIFIC BIOSCIENCES CALIF IN
Increased$774,645$4.3M0.01%
91678A107
UPSTREAM BIO INC
New$761,994$761,9940.01%
753422AF1
RAPID7 INC
Increased$681,628$54.2M0.01%
55024UAF6
LUMENTUM HLDGS INC
Increased$650,851$6.3M0.01%
15678C102
CERIBELL INC
New$647,000$647,0000.01%
98937L105
ZENAS BIOPHARMA INC
Sold out-$634,500$00.01%
879360105
TELEDYNE TECHNOLOGIES INC
Reduced-$587,816$7.3M0.01%
55477103
BICARA THERAPEUTICS INC
Sold out-$509,400$00.01%
464288414
ISHARES TR
Reduced-$502,112$25.7M0.01%
88929104
BGC GROUP INC
Reduced-$400,919$18.2M0.01%
12572Q105
CME GROUP INC
Increased$347,724$7.0M0.01%
10948W103
BRIGHTSPHERE INVT GROUP INC
Increased$325,516$9.1M0.00%
493267108
KEYCORP
Increased$322,296$14.2M0.00%
49468101
ATLASSIAN CORPORATION
Increased$298,911$21.0M0.00%
81734D104
SEPTERNA INC
New$229,000$229,0000.00%
08862L103
BEYOND AIR INC
Reduced-$214,431$358,5000.00%
83304AAH9
SNAP INC
Increased$178,888$8.2M0.00%
G4124C109
GRAB HOLDINGS LIMITED
Sold out-$138,654$00.00%
464286509
ISHARES INC
Reduced-$119,194$3.9M0.00%
92556V106
VIATRIS INC
Sold out-$118,828$00.00%
Y2065G121
DHT HOLDINGS INC
Sold out-$114,326$00.00%
46353108
ASTRAZENECA PLC
Increased$90,693$206.8M0.00%
01626W101
ALIGHT INC
Sold out-$88,534$00.00%
91332UAB7
UNITY SOFTWARE INC
Increased$76,665$3.8M0.00%
G42706104
HAMILTON INSURANCE GROUP LTD
Reduced-$62,000$3.8M0.00%
74276R102
PRIVIA HEALTH GROUP INC
Increased$27,500$13.7M0.00%
G4444H101
HELIX ACQUISITION CORP II
Increased$24,994$5.0M0.00%
02079K107
ALPHABET INC
Reduced-$22,772$110,6460.00%
78464A474
SPDR SER TR
Reduced-$21,120$1.5M0.00%
679295AF2
OKTA INC
Increased$10,615$9.8M0.00%
29355AAH0
ENPHASE ENERGY INC
Reduced-$4,368$936,8320.00%

Evidence

Related Cards

MB
Reduced47215P106

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in JD.COM INC (47215P106) on 2025-02-14, covering period end 2024-12-31.

MB
Reduced01609W102

Michael Burry

Michael Burry (Scion Asset Management) filed a 13F change in ALIBABA GROUP HLDG LTD (01609W102) on 2025-02-14, covering period end 2024-12-31.

BB
Reduced790148100

Bruce Berkowitz

Bruce Berkowitz (Fairholme Capital) filed a 13F change in ST JOE CO (790148100) on 2025-02-14, covering period end 2024-12-31.

George Soros (Soros Fund Management) disclosed sold out in MICROCHIP TECHNOLOGY INC. | TradingNote AI