GS
George Soros (Soros Fund Management) disclosed new in SPOTIFY USA INC
George Soros (Soros Fund Management) filed a 13F change in SPOTIFY USA INC (84921RAB6) on 2025-05-15, covering period end 2025-03-31.
Action
New
Capital
$154,543,193 current disclosed value
Institutional 13F Signals1 evidence source
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
263 changes from George Soros (Soros Fund Management), filed 2025-05-15 for period end 2025-03-31.
$6.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287655 ISHARES TR | Reduced | -$282.0M | $49.9M | 4.21% |
336433107 FIRST SOLAR INC | Increased | $202.9M | $241.1M | 3.03% |
500767306 KRANESHARES TRUST | Reduced | -$193.9M | $7.9M | 2.89% |
00971TAJ0 AKAMAI TECHNOLOGIES INC | Sold out | -$182.8M | $0 | 2.73% |
02079K305 ALPHABET INC | Reduced | -$175.1M | $76.9M | 2.61% |
345370CZ1 FORD MTR CO | Reduced | -$165.1M | $18.9M | 2.46% |
84921RAB6 SPOTIFY USA INC | New | $154.5M | $154.5M | 2.30% |
47215P106 JD.COM INC | Reduced | -$148.3M | $7.2M | 2.21% |
15189TBD8 CENTERPOINT ENERGY INC | New | $148.1M | $148.1M | 2.21% |
01609W102 ALIBABA GROUP HLDG LTD | Sold out | -$144.1M | $0 | 2.15% |
464287242 ISHARES TR | Reduced | -$112.1M | $2.2M | 1.67% |
25537101 AMERICAN ELEC PWR CO INC | New | $96.0M | $96.0M | 1.43% |
29364G103 ENTERGY CORP NEW | New | $93.6M | $93.6M | 1.40% |
G3643J108 FLUTTER ENTMT PLC | Increased | $89.7M | $128.7M | 1.34% |
464287432 ISHARES TR | Increased | $86.2M | $209.4M | 1.29% |
363576109 GALLAGHER ARTHUR J & CO | Sold out | -$85.2M | $0 | 1.27% |
18915MAC1 CLOUDFLARE INC | Sold out | -$82.6M | $0 | 1.23% |
233051879 DBX ETF TR | New | $82.4M | $82.4M | 1.23% |
94419LAF8 WAYFAIR INC | Sold out | -$81.1M | $0 | 1.21% |
G8267P108 SMURFIT WESTROCK PLC | Reduced | -$70.7M | $308.8M | 1.05% |
81369Y506 SELECT SECTOR SPDR TR | New | $70.1M | $70.1M | 1.05% |
018802AC2 ALLIANT ENERGY CORP | New | $64.3M | $64.3M | 0.96% |
69331CAL2 PG&E CORP | New | $63.7M | $63.7M | 0.95% |
37833100 APPLE INC | Increased | $62.4M | $100.0M | 0.93% |
464287184 ISHARES TR | New | $61.8M | $61.8M | 0.92% |
009066AB7 AIRBNB INC | Sold out | -$58.8M | $0 | 0.88% |
46625H100 JPMORGAN CHASE & CO. | New | $56.7M | $56.7M | 0.84% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $55.2M | $66.3M | 0.82% |
87256C101 TKO GROUP HOLDINGS INC | New | $51.6M | $51.6M | 0.77% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $50.2M | $89.6M | 0.75% |
20717MAB9 CONFLUENT INC | Increased | $48.5M | $64.7M | 0.72% |
02005N100 ALLY FINL INC | New | $48.2M | $48.2M | 0.72% |
653656AB4 NICE LTD | Sold out | -$45.2M | $0 | 0.67% |
78462F103 SPDR S&P 500 ETF TR | Increased | $42.4M | $287.4M | 0.63% |
85423L103 STANDARDAERO INC | Increased | $41.4M | $72.0M | 0.62% |
69331C306 PG&E CORP | Sold out | -$41.1M | $0 | 0.61% |
50212V100 LPL FINL HLDGS INC | New | $40.9M | $40.9M | 0.61% |
46982L108 JACOBS SOLUTIONS INC | Sold out | -$39.9M | $0 | 0.60% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$38.6M | $7.3M | 0.58% |
26922A842 ETF SER SOLUTIONS | Sold out | -$38.0M | $0 | 0.57% |
62886HAX9 NCL CORP LTD | Sold out | -$36.6M | $0 | 0.55% |
18915M107 CLOUDFLARE INC | New | $36.4M | $36.4M | 0.54% |
707569AU3 PENN ENTERTAINMENT INC | New | $36.0M | $36.0M | 0.54% |
78468R556 SPDR SER TR | New | $32.9M | $32.9M | 0.49% |
92276F100 VENTAS INC | Sold out | -$32.4M | $0 | 0.48% |
517834107 LAS VEGAS SANDS CORP | New | $31.2M | $31.2M | 0.46% |
46138G706 INVESCO EXCH TRADED FD TR II | New | $30.5M | $30.5M | 0.45% |
10922N103 BRIGHTHOUSE FINL INC | New | $30.0M | $30.0M | 0.45% |
G3075P101 ENSTAR GROUP LIMITED | New | $28.3M | $28.3M | 0.42% |
803607100 SAREPTA THERAPEUTICS INC | Sold out | -$28.1M | $0 | 0.42% |
30063P105 EXACT SCIENCES CORP | Sold out | -$27.9M | $0 | 0.42% |
655664100 NORDSTROM INC | New | $27.6M | $27.6M | 0.41% |
25402DAB8 DIGITALOCEAN HLDGS INC | Increased | $27.6M | $155.3M | 0.41% |
919794107 VALLEY NATL BANCORP | Sold out | -$27.2M | $0 | 0.41% |
532457108 ELI LILLY & CO | Sold out | -$26.0M | $0 | 0.39% |
68278B107 ONESTREAM INC | Reduced | -$25.7M | $10.0M | 0.38% |
487836108 KELLANOVA | New | $25.5M | $25.5M | 0.38% |
94419LAP6 WAYFAIR INC | Increased | $25.5M | $92.2M | 0.38% |
86771WAD7 SUNRUN INC | New | $24.9M | $24.9M | 0.37% |
209115104 CONSOLIDATED EDISON INC | New | $24.9M | $24.9M | 0.37% |
86771W105 SUNRUN INC | Increased | $23.7M | $39.2M | 0.35% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$23.7M | $41.3M | 0.35% |
977852AD4 WOLFSPEED INC | Reduced | -$23.5M | $17.5M | 0.35% |
977852AB8 WOLFSPEED INC | Reduced | -$23.3M | $19.0M | 0.35% |
14316J108 CARLYLE GROUP INC | Sold out | -$23.2M | $0 | 0.35% |
21871X109 COREBRIDGE FINL INC | Increased | $23.1M | $43.0M | 0.35% |
237266101 DARLING INGREDIENTS INC | Sold out | -$23.0M | $0 | 0.34% |
26210C104 DROPBOX INC | Sold out | -$22.5M | $0 | 0.34% |
594918104 MICROSOFT CORP | Sold out | -$22.5M | $0 | 0.33% |
404030108 H & E EQUIPMENT SERVICES INC | New | $22.1M | $22.1M | 0.33% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Increased | $22.0M | $41.8M | 0.33% |
55024UAF6 LUMENTUM HLDGS INC | Increased | $21.9M | $28.2M | 0.33% |
04911A107 ATLANTIC UN BANKSHARES CORP | Sold out | -$21.8M | $0 | 0.33% |
235851102 DANAHER CORPORATION | Reduced | -$21.7M | $8.2M | 0.32% |
N70544106 PLAYA HOTELS & RESORTS NV | New | $21.4M | $21.4M | 0.32% |
32654105 ANALOG DEVICES INC | New | $21.4M | $21.4M | 0.32% |
49468101 ATLASSIAN CORPORATION | Sold out | -$21.0M | $0 | 0.31% |
216648501 COOPER COS INC | Sold out | -$20.8M | $0 | 0.31% |
26484T106 DUN & BRADSTREET HLDGS INC | New | $20.6M | $20.6M | 0.31% |
76954AAD5 RIVIAN AUTOMOTIVE INC | Increased | $20.6M | $63.0M | 0.31% |
79466L302 SALESFORCE INC | Increased | $19.4M | $118.8M | 0.29% |
78781J109 SAILPOINT INC | New | $19.4M | $19.4M | 0.29% |
834203309 SOLENO THERAPEUTICS INC | New | $19.3M | $19.3M | 0.29% |
31428X106 FEDEX CORP | Increased | $18.9M | $27.2M | 0.28% |
443573100 HUBSPOT INC | New | $18.6M | $18.6M | 0.28% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Sold out | -$18.5M | $0 | 0.28% |
666807102 NORTHROP GRUMMAN CORP | New | $18.4M | $18.4M | 0.27% |
08579W103 BERRY GLOBAL GROUP INC | New | $18.3M | $18.3M | 0.27% |
81369Y100 SELECT SECTOR SPDR TR | Sold out | -$17.9M | $0 | 0.27% |
G93A5A101 VIKING HOLDINGS LTD | Reduced | -$17.5M | $22.2M | 0.26% |
741623102 PRIMO BRANDS CORPORATION | New | $17.4M | $17.4M | 0.26% |
23331A109 D R HORTON INC | Reduced | -$17.2M | $5.6M | 0.26% |
48251W104 KKR & CO INC | New | $17.1M | $17.1M | 0.26% |
703395103 PATTERSON COS INC | New | $17.0M | $17.0M | 0.25% |
88023U101 SOMNIGROUP INTERNATIONAL INC | New | $17.0M | $17.0M | 0.25% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$16.7M | $156.0M | 0.25% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $16.2M | $16.2M | 0.24% |
20717M103 CONFLUENT INC | New | $15.8M | $15.8M | 0.24% |
980745103 WOODWARD INC | New | $15.4M | $15.4M | 0.23% |
46116X101 INTRA-CELLULAR THERAPIES INC | New | $15.4M | $15.4M | 0.23% |
00922R105 AIR TRANSPORT SERVICES GRP I | New | $15.2M | $15.2M | 0.23% |
8492100 AGREE RLTY CORP | Sold out | -$15.1M | $0 | 0.23% |
485924104 KARMAN HLDGS INC | New | $14.7M | $14.7M | 0.22% |
69526K105 PACTIV EVERGREEN INC | New | $14.2M | $14.2M | 0.21% |
958102105 WESTERN DIGITAL CORP | New | $14.2M | $14.2M | 0.21% |
690742101 OWENS CORNING NEW | New | $13.7M | $13.7M | 0.21% |
74276R102 PRIVIA HEALTH GROUP INC | Sold out | -$13.7M | $0 | 0.20% |
45167R104 IDEX CORP | Increased | $13.4M | $19.8M | 0.20% |
680033107 OLD NATL BANCORP IND | Reduced | -$13.0M | $11.1M | 0.19% |
08265TAB5 BENTLEY SYS INC | Reduced | -$12.7M | $9.7M | 0.19% |
753422AF1 RAPID7 INC | Increased | $12.2M | $66.4M | 0.18% |
530307305 LIBERTY BROADBAND CORP | Increased | $11.5M | $95.2M | 0.17% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$11.5M | $130.8M | 0.17% |
00090Q103 ADT INC DEL | New | $11.1M | $11.1M | 0.17% |
896818101 TRIUMPH GROUP INC NEW | New | $11.0M | $11.0M | 0.16% |
00217D100 AST SPACEMOBILE INC | New | $10.7M | $10.7M | 0.16% |
01741R102 ATI INC | Increased | $10.4M | $31.9M | 0.15% |
51774107 AURORA INNOVATION INC | Increased | $10.4M | $15.9M | 0.15% |
878742204 TECK RESOURCES LTD | Increased | $10.3M | $24.3M | 0.15% |
686688102 ORMAT TECHNOLOGIES INC | Sold out | -$10.2M | $0 | 0.15% |
58155Q103 MCKESSON CORP | New | $10.1M | $10.1M | 0.15% |
78464A888 SPDR SERIES TRUST | Sold out | -$9.9M | $0 | 0.15% |
80105N105 SANOFI | Sold out | -$9.6M | $0 | 0.14% |
23135106 AMAZON COM INC | Increased | $9.6M | $82.5M | 0.14% |
45487105 ASSOCIATED BANC CORP | Sold out | -$9.6M | $0 | 0.14% |
97023105 BOEING CO | Sold out | -$9.5M | $0 | 0.14% |
14174T107 CARETRUST REIT INC | Sold out | -$9.5M | $0 | 0.14% |
G25508105 CRH PLC | Reduced | -$9.4M | $36.3M | 0.14% |
05478C105 AZEK CO INC | New | $9.0M | $9.0M | 0.13% |
225447AD3 WOLFSPEED INC | Reduced | -$8.9M | $17.9M | 0.13% |
46137V357 INVESCO EXCHANGE TRADED FD T | Sold out | -$8.9M | $0 | 0.13% |
631103108 NASDAQ INC | Increased | $8.8M | $47.5M | 0.13% |
88080T104 TERAWULF INC | Sold out | -$8.6M | $0 | 0.13% |
00971T101 AKAMAI TECHNOLOGIES INC | New | $8.4M | $8.4M | 0.13% |
931427108 WALGREENS BOOTS ALLIANCE INC | New | $8.4M | $8.4M | 0.12% |
460690100 INTERPUBLIC GROUP COS INC | New | $8.3M | $8.3M | 0.12% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$8.0M | $46.5M | 0.12% |
75737F108 REDFIN CORP | New | $8.0M | $8.0M | 0.12% |
G7496G103 RENAISSANCERE HLDGS LTD | Sold out | -$8.0M | $0 | 0.12% |
457669307 INSMED INC | Reduced | -$8.0M | $23.4M | 0.12% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Sold out | -$7.9M | $0 | 0.12% |
833445109 SNOWFLAKE INC | Increased | $7.7M | $20.7M | 0.12% |
13872106 ALCOA CORP | New | $7.6M | $7.6M | 0.11% |
88929104 BGC GROUP INC | Increased | $7.6M | $25.8M | 0.11% |
14448C104 CARRIER GLOBAL CORPORATION | New | $7.6M | $7.6M | 0.11% |
30161N101 EXELON CORP | Sold out | -$7.5M | $0 | 0.11% |
98983L108 ZURN ELKAY WATER SOLNS CORP | New | $7.4M | $7.4M | 0.11% |
45826H109 INTEGER HLDGS CORP | New | $7.3M | $7.3M | 0.11% |
86800U302 SUPER MICRO COMPUTER INC | Sold out | -$7.3M | $0 | 0.11% |
38222105 APPLIED MATLS INC | New | $7.2M | $7.2M | 0.11% |
318916103 FIRST BANCSHARES INC MISS | New | $6.7M | $6.7M | 0.10% |
25809K105 DOORDASH INC | Reduced | -$6.6M | $19.3M | 0.10% |
G27358103 DESPEGAR COM CORP | New | $6.6M | $6.6M | 0.10% |
26874784 AMERICAN INTL GROUP INC | Sold out | -$6.6M | $0 | 0.10% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$6.5M | $32.8M | 0.10% |
45674M101 INFORMATICA INC | Sold out | -$6.5M | $0 | 0.10% |
3.7959E+106 GLOBE LIFE INC | Increased | $6.4M | $11.8M | 0.10% |
N97284108 NEBIUS GROUP N.V. | Reduced | -$6.4M | $7.0M | 0.10% |
38169207 APPLIED DIGITAL CORP | Sold out | -$6.3M | $0 | 0.09% |
67066G104 NVIDIA CORPORATION | New | $6.3M | $6.3M | 0.09% |
816850101 SEMTECH CORP | Sold out | -$6.2M | $0 | 0.09% |
50189K103 LCI INDS | New | $6.2M | $6.2M | 0.09% |
816851109 SEMPRA | Sold out | -$6.1M | $0 | 0.09% |
903731107 UL SOLUTIONS INC | Reduced | -$6.0M | $48.9M | 0.09% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$5.7M | $2.4M | 0.09% |
832248207 SMITHFIELD FOODS INC | New | $5.6M | $5.6M | 0.08% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Sold out | -$5.6M | $0 | 0.08% |
6.529E+105 NEXTRACKER INC | Sold out | -$5.6M | $0 | 0.08% |
81369Y886 SELECT SECTOR SPDR TR | Sold out | -$5.4M | $0 | 0.08% |
33767U107 FIRSTSUN CAP BANCORP | New | $5.4M | $5.4M | 0.08% |
595017104 MICROCHIP TECHNOLOGY INC. | Increased | $5.3M | $24.2M | 0.08% |
46353108 ASTRAZENECA PLC | Reduced | -$5.2M | $201.6M | 0.08% |
464287739 ISHARES TR | Sold out | -$5.1M | $0 | 0.08% |
55939A107 MAGNERA CORP | Sold out | -$5.0M | $0 | 0.07% |
501575104 KYMERA THERAPEUTICS INC | Sold out | -$4.8M | $0 | 0.07% |
753422104 RAPID7 INC | Increased | $4.6M | $13.3M | 0.07% |
12503M108 CBOE GLOBAL MKTS INC | Sold out | -$4.6M | $0 | 0.07% |
B9151N105 TITAN AMER SA | New | $4.4M | $4.4M | 0.07% |
77311W101 ROCKET COS INC | New | $4.4M | $4.4M | 0.06% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $4.3M | $147.0M | 0.06% |
940610108 WASHINGTON TR BANCORP INC | Sold out | -$4.2M | $0 | 0.06% |
732908108 PONY AI INC | Increased | $4.1M | $16.8M | 0.06% |
35922N100 FRONTVIEW REIT INC | Sold out | -$4.0M | $0 | 0.06% |
10240L102 BOWHEAD SPECIALTY HLDGS INC | New | $3.9M | $3.9M | 0.06% |
01644J108 ALKAMI TECHNOLOGY INC | New | $3.9M | $3.9M | 0.06% |
26210CAD6 DROPBOX INC | Reduced | -$3.8M | $98.5M | 0.06% |
91332UAB7 UNITY SOFTWARE INC | Sold out | -$3.8M | $0 | 0.06% |
00773J202 SPYRE THERAPEUTICS INC | Reduced | -$3.8M | $2.0M | 0.06% |
30190A104 F&G ANNUITIES & LIFE INC | New | $3.6M | $3.6M | 0.05% |
126408103 CSX CORP | Reduced | -$3.6M | $19.2M | 0.05% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$3.5M | $6.9M | 0.05% |
90984P303 UNITED CMNTY BKS BLAIRSVLE G | New | $3.4M | $3.4M | 0.05% |
20002101 ALLSTATE CORP | Reduced | -$3.4M | $10.4M | 0.05% |
G4444H101 HELIX ACQUISITION CORP II | Reduced | -$3.3M | $1.7M | 0.05% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | Reduced | -$3.2M | $1.2M | 0.05% |
25432X102 DIME CMNTY BANCSHARES INC | Sold out | -$3.1M | $0 | 0.05% |
36467W109 GAMESTOP CORP NEW | New | $3.0M | $3.0M | 0.05% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $3.0M | $49.7M | 0.04% |
888787108 TOAST INC | Sold out | -$2.8M | $0 | 0.04% |
21873S108 COREWEAVE INC | New | $2.8M | $2.8M | 0.04% |
53947R105 LOAR HOLDINGS INC | Reduced | -$2.8M | $13.9M | 0.04% |
81141R100 SEA LTD | Sold out | -$2.7M | $0 | 0.04% |
879360105 TELEDYNE TECHNOLOGIES INC | Reduced | -$2.7M | $4.6M | 0.04% |
744573106 PUBLIC SVC ENTERPRISE GRP IN | Sold out | -$2.5M | $0 | 0.04% |
G8192H106 SIRIUSPOINT LTD | New | $2.4M | $2.4M | 0.04% |
23804L103 DATADOG INC | Increased | $2.3M | $29.8M | 0.03% |
Q4982L109 IREN LIMITED | Sold out | -$2.3M | $0 | 0.03% |
219350105 CORNING INC | Increased | $2.3M | $21.5M | 0.03% |
886029206 THRYV HLDGS INC | Sold out | -$2.2M | $0 | 0.03% |
11659109 ALASKA AIR GROUP INC | Reduced | -$2.2M | $9.2M | 0.03% |
36262G101 GXO LOGISTICS INCORPORATED | Sold out | -$2.2M | $0 | 0.03% |
654106103 NIKE INC | Increased | $2.1M | $14.4M | 0.03% |
465741106 ITRON INC | Reduced | -$2.1M | $31.0M | 0.03% |
00827B106 AFFIRM HLDGS INC | New | $2.0M | $2.0M | 0.03% |
2.9452E+105 EQUITABLE HLDGS INC | New | $2.0M | $2.0M | 0.03% |
457152106 INGRAM MICRO HLDG CORP | Sold out | -$1.9M | $0 | 0.03% |
946784105 WAYSTAR HLDG CORP | Increased | $1.9M | $11.1M | 0.03% |
70202L102 PARSONS CORP DEL | New | $1.8M | $1.8M | 0.03% |
17253J106 CIPHER MINING INC | New | $1.8M | $1.8M | 0.03% |
49456W105 KINDERCARE LEARNING COMPANIE | Sold out | -$1.8M | $0 | 0.03% |
493267108 KEYCORP | Increased | $1.8M | $15.9M | 0.03% |
G42706104 HAMILTON INSURANCE GROUP LTD | Reduced | -$1.7M | $2.1M | 0.03% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Reduced | -$1.5M | $20.2M | 0.02% |
66661N886 NORTHPOINTE BANCSHARES INC. | New | $1.4M | $1.4M | 0.02% |
55024UAD1 LUMENTUM HLDGS INC | Reduced | -$1.4M | $22.0M | 0.02% |
83304AAF3 SNAP INC | New | $1.3M | $1.3M | 0.02% |
679295AD7 OKTA INC | Increased | $1.3M | $77.6M | 0.02% |
69331C108 PG&E CORP | Reduced | -$1.2M | $988,572 | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $1.2M | $10.1M | 0.02% |
G65163100 JOBY AVIATION INC | Sold out | -$1.1M | $0 | 0.02% |
12572Q105 CME GROUP INC | Increased | $992,726 | $8.0M | 0.01% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Increased | $947,540 | $91.0M | 0.01% |
26951R104 EAGLE FINL SVCS INC | New | $819,750 | $819,750 | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$775,576 | $26.5M | 0.01% |
91678A107 UPSTREAM BIO INC | Sold out | -$761,994 | $0 | 0.01% |
30052F100 EVGO INC | Increased | $705,144 | $3.0M | 0.01% |
26210CAC8 DROPBOX INC | Reduced | -$687,582 | $129.5M | 0.01% |
G0260P102 AMER SPORTS INC | Reduced | -$669,283 | $14.7M | 0.01% |
78464A474 SPDR SER TR | Increased | $465,134 | $2.0M | 0.01% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Sold out | -$465,120 | $0 | 0.01% |
800363103 SANDY SPRING BANCORP INC | New | $432,051 | $432,051 | 0.01% |
31946M103 FIRST CTZNS BANCSHARES INC N | Reduced | -$420,559 | $10.1M | 0.01% |
G52441105 KESTRA MED TECHNOLOGIES LTD | New | $373,800 | $373,800 | 0.01% |
08659B102 BETA BIONICS INC | New | $317,848 | $317,848 | 0.00% |
15643U104 CENTRUS ENERGY CORP | Reduced | -$306,821 | $14.5M | 0.00% |
83304AAH9 SNAP INC | Increased | $294,511 | $8.5M | 0.00% |
679295AF2 OKTA INC | Increased | $271,500 | $10.0M | 0.00% |
464288414 ISHARES TR | Reduced | -$267,954 | $25.5M | 0.00% |
81762P102 SERVICENOW INC | Increased | $245,886 | $8.4M | 0.00% |
92204A405 VANGUARD WORLD FD | Increased | $244,423 | $20.9M | 0.00% |
81734D104 SEPTERNA INC | Sold out | -$229,000 | $0 | 0.00% |
08862L103 BEYOND AIR INC | Reduced | -$222,250 | $136,250 | 0.00% |
30052C107 EVOLUS INC | Reduced | -$168,315 | $12.0M | 0.00% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Reduced | -$166,221 | $9.0M | 0.00% |
15678C102 CERIBELL INC | Reduced | -$159,911 | $487,089 | 0.00% |
52110M109 LAZARD INC | Reduced | -$156,201 | $5.8M | 0.00% |
46434G764 ISHARES INC | Reduced | -$127,687 | $19.5M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | New | $55,529 | $55,529 | 0.00% |
464286509 ISHARES INC | Increased | $43,965 | $4.0M | 0.00% |
81764X103 SERVICETITAN INC | Increased | $30,079 | $2.6M | 0.00% |
81369Y605 SELECT SECTOR SPDR TR | Increased | $18,160 | $611,169 | 0.00% |
29355AAH0 ENPHASE ENERGY INC | Increased | $14,732 | $951,564 | 0.00% |
02079K107 ALPHABET INC | Reduced | -$11,752 | $98,894 | 0.00% |