George Soros (Soros Fund Management) disclosed reduced in SPDR S&P 500 ETF TR
George Soros (Soros Fund Management) filed a 13F change in SPDR S&P 500 ETF TR (78462F103) on 2025-11-14, covering period end 2025-09-30.
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
258 changes from George Soros (Soros Fund Management), filed 2025-11-14 for period end 2025-09-30.
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
23135106 AMAZON COM INC | Increased | $437.7M | $521.7M | 6.24% |
464287655 ISHARES TR | Sold out | -$291.3M | $0 | 4.15% |
336433107 FIRST SOLAR INC | Reduced | -$264.8M | $33.9M | 3.77% |
78462F103 SPDR S&P 500 ETF TR | Reduced | -$232.4M | $191.0M | 3.31% |
4.609E+107 INVESCO QQQ TR | Sold out | -$220.7M | $0 | 3.14% |
46137V357 INVESCO EXCHANGE TRADED FD T | New | $157.4M | $157.4M | 2.24% |
02079K305 ALPHABET INC | Increased | $155.3M | $160.0M | 2.21% |
530307305 LIBERTY BROADBAND CORP | Sold out | -$141.7M | $0 | 2.02% |
345370CZ1 FORD MTR CO | New | $137.7M | $137.7M | 1.96% |
25402DAB8 DIGITALOCEAN HLDGS INC | Reduced | -$128.0M | $27.7M | 1.82% |
92189F676 VANECK ETF TRUST | New | $113.4M | $113.4M | 1.62% |
81369Y308 SELECT SECTOR SPDR TR | Sold out | -$113.4M | $0 | 1.61% |
115236101 BROWN & BROWN INC | Reduced | -$110.1M | $797,215 | 1.57% |
81369Y704 SELECT SECTOR SPDR TR | Sold out | -$103.3M | $0 | 1.47% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$102.5M | $41.5M | 1.46% |
N00985106 AERCAP HOLDINGS NV | Sold out | -$95.5M | $0 | 1.36% |
500767306 KRANESHARES TRUST | Increased | $90.8M | $100.8M | 1.29% |
464287465 ISHARES TR | Sold out | -$89.4M | $0 | 1.27% |
464287432 ISHARES TR | New | $89.4M | $89.4M | 1.27% |
349381103 FIGURE TECHNOLOGY SOLUTIO | New | $81.2M | $81.2M | 1.16% |
464287184 ISHARES TR | Increased | $77.5M | $132.7M | 1.10% |
254687106 DISNEY WALT CO | New | $75.1M | $75.1M | 1.07% |
500081104 KODIAK AI INC. | New | $68.2M | $68.2M | 0.97% |
85423L103 STANDARDAERO INC | Reduced | -$66.2M | $18.7M | 0.94% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $64.2M | $125.2M | 0.91% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$62.8M | $24.8M | 0.89% |
29364G103 ENTERGY CORP NEW | Reduced | -$58.1M | $31.5M | 0.83% |
125896100 CMS ENERGY CORP | New | $56.9M | $56.9M | 0.81% |
67066G104 NVIDIA CORPORATION | Reduced | -$54.3M | $102.2M | 0.77% |
369604301 GE AEROSPACE | Sold out | -$51.5M | $0 | 0.73% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$46.0M | $16.4M | 0.66% |
83304AAB2 SNAP INC | Sold out | -$45.6M | $0 | 0.65% |
548661107 LOWES COS INC | Sold out | -$45.5M | $0 | 0.65% |
18915MAC1 CLOUDFLARE INC | Reduced | -$43.0M | $31.1M | 0.61% |
679295AD7 OKTA INC | Sold out | -$42.8M | $0 | 0.61% |
94419LAP6 WAYFAIR INC | Sold out | -$42.7M | $0 | 0.61% |
477839104 JBT MAREL CORPORATION | Sold out | -$39.7M | $0 | 0.57% |
62886HBD2 NCL CORP LTD | New | $38.8M | $38.8M | 0.55% |
594918104 MICROSOFT CORP | Reduced | -$38.5M | $52.7M | 0.55% |
N5749R100 MERUS N V | New | $38.1M | $38.1M | 0.54% |
018802AC2 ALLIANT ENERGY CORP | Reduced | -$37.4M | $51.2M | 0.53% |
84921RAB6 SPOTIFY USA INC | Increased | $37.2M | $253.1M | 0.53% |
15189TBD8 CENTERPOINT ENERGY INC | Reduced | -$36.9M | $111.1M | 0.53% |
37045V100 GENERAL MTRS CO | Sold out | -$36.9M | $0 | 0.53% |
37940XAU6 GLOBAL PMTS INC | Increased | $35.1M | $214.6M | 0.50% |
G3075P101 ENSTAR GROUP LIMITED | Sold out | -$34.8M | $0 | 0.50% |
29786AAJ5 ETSY INC | New | $34.0M | $34.0M | 0.48% |
26484T106 DUN & BRADSTREET HLDGS INC | Sold out | -$33.3M | $0 | 0.47% |
G25508105 CRH PLC | Reduced | -$33.1M | $21.5M | 0.47% |
G4766E116 INDIVIOR PLC | New | $32.6M | $32.6M | 0.46% |
09627Y109 BLUEPRINT MEDICINES CORP | Sold out | -$32.0M | $0 | 0.46% |
76954AAD5 RIVIAN AUTOMOTIVE INC | Sold out | -$31.5M | $0 | 0.45% |
01741R102 ATI INC | Sold out | -$31.3M | $0 | 0.45% |
26614N102 DUPONT DE NEMOURS INC | New | $31.2M | $31.2M | 0.44% |
925050106 VERONA PHARMA PLC | New | $30.4M | $30.4M | 0.43% |
09239BAF6 BLACKLINE INC | Sold out | -$29.8M | $0 | 0.42% |
172573107 CIRCLE INTERNET GROUP INC | Reduced | -$28.5M | $26.8M | 0.41% |
37833100 APPLE INC | Increased | $28.3M | $89.1M | 0.40% |
62482R107 MR COOPER GROUP INC | Increased | $27.9M | $30.9M | 0.40% |
86771W105 SUNRUN INC | Increased | $26.0M | $111.9M | 0.37% |
G7T16G103 SAPIENS INTL CORP N V | New | $25.9M | $25.9M | 0.37% |
02005N100 ALLY FINL INC | Reduced | -$25.9M | $28.9M | 0.37% |
204166102 COMMVAULT SYS INC | Increased | $25.4M | $41.1M | 0.36% |
47215PAJ5 JD.COM INC | Increased | $25.4M | $64.5M | 0.36% |
15677JAD0 DAYFORCE INC | Sold out | -$24.1M | $0 | 0.34% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Sold out | -$23.9M | $0 | 0.34% |
80004C200 SANDISK CORP | Sold out | -$23.9M | $0 | 0.34% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Sold out | -$23.6M | $0 | 0.34% |
741623102 PRIMO BRANDS CORPORATION | Sold out | -$22.5M | $0 | 0.32% |
03852U106 ARAMARK | Increased | $22.3M | $87.2M | 0.32% |
487836108 KELLANOVA | Sold out | -$22.3M | $0 | 0.32% |
285512109 ELECTRONIC ARTS INC | New | $22.2M | $22.2M | 0.32% |
92719V100 VIMEO INC | New | $22.1M | $22.1M | 0.32% |
00971TAL5 AKAMAI TECHNOLOGIES INC | New | $22.0M | $22.0M | 0.31% |
858155203 STEELCASE INC | New | $21.8M | $21.8M | 0.31% |
345370860 FORD MTR CO | Sold out | -$21.7M | $0 | 0.31% |
654106103 NIKE INC | Sold out | -$21.5M | $0 | 0.31% |
48251W104 KKR & CO INC | Reduced | -$21.4M | $24.2M | 0.30% |
903731107 UL SOLUTIONS INC | Reduced | -$21.1M | $34.0M | 0.30% |
438516106 HONEYWELL INTL INC | New | $21.1M | $21.1M | 0.30% |
05478C105 AZEK CO INC | Sold out | -$20.9M | $0 | 0.30% |
05368X102 AVIDXCHANGE HOLDINGS INC | Sold out | -$20.4M | $0 | 0.29% |
45828L108 INTEGRAL AD SCIENCE HLDNG CO | New | $20.2M | $20.2M | 0.29% |
477839AB0 JBT MAREL CORPORATION | New | $20.2M | $20.2M | 0.29% |
980745103 WOODWARD INC | Sold out | -$20.2M | $0 | 0.29% |
45167R104 IDEX CORP | Sold out | -$19.6M | $0 | 0.28% |
126408103 CSX CORP | Sold out | -$19.3M | $0 | 0.28% |
732908108 PONY AI INC | Increased | $18.7M | $46.8M | 0.27% |
14174T107 CARETRUST REIT INC | New | $18.2M | $18.2M | 0.26% |
816851109 SEMPRA | New | $17.1M | $17.1M | 0.24% |
G51502105 JOHNSON CTLS INTL PLC | Reduced | -$17.1M | $275,645 | 0.24% |
29788T103 E2OPEN PARENT HOLDINGS INC | Sold out | -$15.8M | $0 | 0.23% |
830566105 SKECHERS U S A INC | Sold out | -$15.8M | $0 | 0.22% |
444859102 HUMANA INC | New | $15.6M | $15.6M | 0.22% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$15.5M | $124.6M | 0.22% |
16115Q308 CHART INDS INC | New | $15.5M | $15.5M | 0.22% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Reduced | -$15.4M | $76.6M | 0.22% |
53947R105 LOAR HOLDINGS INC | Sold out | -$14.9M | $0 | 0.21% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$14.8M | $109.0M | 0.21% |
86384P109 STUBHUB HLDGS INC | New | $14.7M | $14.7M | 0.21% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | New | $14.3M | $14.3M | 0.20% |
666807102 NORTHROP GRUMMAN CORP | Sold out | -$14.0M | $0 | 0.20% |
25809K105 DOORDASH INC | Increased | $13.8M | $28.7M | 0.20% |
750491102 RADNET INC | New | $13.6M | $13.6M | 0.19% |
690742101 OWENS CORNING NEW | Sold out | -$13.4M | $0 | 0.19% |
138103106 CANTALOUPE INC | New | $13.2M | $13.2M | 0.19% |
23804L103 DATADOG INC | Increased | $13.2M | $61.0M | 0.19% |
G16910120 BULLISH | New | $13.1M | $13.1M | 0.19% |
H8088L103 SPORTRADAR GROUP AG | Reduced | -$12.8M | $15.8M | 0.18% |
86771WAD7 SUNRUN INC | Reduced | -$12.4M | $24.4M | 0.18% |
21873S108 COREWEAVE INC | Sold out | -$12.3M | $0 | 0.18% |
753422104 RAPID7 INC | Reduced | -$12.2M | $2.5M | 0.17% |
36467W109 GAMESTOP CORP NEW | Sold out | -$12.2M | $0 | 0.17% |
460690100 INTERPUBLIC GROUP COS INC | Increased | $12.1M | $40.5M | 0.17% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $12.0M | $32.7M | 0.17% |
20717M103 CONFLUENT INC | Increased | $12.0M | $36.9M | 0.17% |
83192D402 SMARTSTOP SELF STORAG REIT I | Sold out | -$11.9M | $0 | 0.17% |
896818101 TRIUMPH GROUP INC NEW | Sold out | -$11.8M | $0 | 0.17% |
68278B107 ONESTREAM INC | Reduced | -$11.8M | $5.9M | 0.17% |
399909100 GRUPO FINANCIERO GALICIA S.A | Sold out | -$11.5M | $0 | 0.16% |
60937P106 MONGODB INC | New | $11.0M | $11.0M | 0.16% |
81764X103 SERVICETITAN INC | Sold out | -$10.7M | $0 | 0.15% |
7.1377E+109 PERFORMANT HEALTHCARE INC | New | $10.7M | $10.7M | 0.15% |
7.5513E+105 RTX CORPORATION | Sold out | -$10.5M | $0 | 0.15% |
G63755105 NIQ GLOBAL INTELLIGENCE PLC | New | $10.2M | $10.2M | 0.15% |
G33033104 ARES ACQUISITION CORP II | Sold out | -$10.2M | $0 | 0.15% |
H2927K103 AMRIZE LTD | Increased | $9.8M | $29.1M | 0.14% |
934423104 WARNER BROS DISCOVERY INC | New | $9.8M | $9.8M | 0.14% |
87901J105 TEGNA INC | New | $9.6M | $9.6M | 0.14% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $9.6M | $38.0M | 0.14% |
977852AB8 WOLFSPEED INC | Sold out | -$9.5M | $0 | 0.14% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Increased | $9.5M | $52.7M | 0.14% |
842587DZ7 SOUTHERN CO | Increased | $9.4M | $94.0M | 0.13% |
92244102 BLACK ROCK COFFEE BAR INC | New | $9.2M | $9.2M | 0.13% |
155923105 CENTURI HOLDINGS INC | Sold out | -$9.0M | $0 | 0.13% |
832248207 SMITHFIELD FOODS INC | New | $8.7M | $8.7M | 0.12% |
931427108 WALGREENS BOOTS ALLIANCE INC | Sold out | -$8.6M | $0 | 0.12% |
958102105 WESTERN DIGITAL CORP | Sold out | -$8.6M | $0 | 0.12% |
97785W106 WOLFSPEED INC | New | $8.5M | $8.5M | 0.12% |
G0260P102 AMER SPORTS INC | Reduced | -$8.4M | $15.9M | 0.12% |
410345102 HANESBRANDS INC | New | $7.7M | $7.7M | 0.11% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Reduced | -$7.7M | $5.6M | 0.11% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Increased | $7.4M | $22.0M | 0.10% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$7.2M | $7.6M | 0.10% |
00912X302 AIR LEASE CORP | New | $7.2M | $7.2M | 0.10% |
G8267P108 SMURFIT WESTROCK PLC | Increased | $7.0M | $329.8M | 0.10% |
10922N103 BRIGHTHOUSE FINL INC | Reduced | -$6.7M | $34.4M | 0.10% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | New | $6.6M | $6.6M | 0.09% |
750940108 RALLIANT CORP | New | $6.5M | $6.5M | 0.09% |
750236101 RADIAN GROUP INC | New | $6.5M | $6.5M | 0.09% |
451107106 IDACORP INC | Increased | $6.5M | $53.4M | 0.09% |
316841105 FIGMA INC | New | $6.4M | $6.4M | 0.09% |
828730200 SIMMONS 1ST NATL CORP | New | $6.2M | $6.2M | 0.09% |
92242T101 V2X INC | New | $6.2M | $6.2M | 0.09% |
31946M103 FIRST CTZNS BANCSHARES INC D | Reduced | -$6.2M | $6.7M | 0.09% |
30161N101 EXELON CORP | New | $6.1M | $6.1M | 0.09% |
B9151N105 TITAN AMER SA | Sold out | -$5.9M | $0 | 0.08% |
55024UAD1 LUMENTUM HLDGS INC | Increased | $5.7M | $19.0M | 0.08% |
G5279N105 KLARNA GROUP PLC | New | $5.7M | $5.7M | 0.08% |
49468101 ATLASSIAN CORPORATION | Increased | $5.6M | $11.2M | 0.08% |
461202103 INTUIT | New | $5.6M | $5.6M | 0.08% |
831349105 SLIDE INS HLDGS INC | Sold out | -$5.4M | $0 | 0.08% |
3.7959E+106 GLOBE LIFE INC | Increased | $5.3M | $20.8M | 0.08% |
34959J108 FORTIVE CORP | Sold out | -$5.2M | $0 | 0.07% |
97717PAD6 WISDOMTREE INC | New | $5.1M | $5.1M | 0.07% |
23204G100 CUSTOMERS BANCORP INC | New | $5.1M | $5.1M | 0.07% |
977852AD4 WOLFSPEED INC | Sold out | -$5.0M | $0 | 0.07% |
26142RAB0 DRAFTKINGS INC NEW | Sold out | -$4.9M | $0 | 0.07% |
G5S37H101 MAREX GROUP PLC | Sold out | -$4.9M | $0 | 0.07% |
64119N608 NETSKOPE INC | New | $4.9M | $4.9M | 0.07% |
69331CAL2 PG&E CORP | Reduced | -$4.9M | $159.0M | 0.07% |
2.9452E+105 EQUITABLE HLDGS INC | Sold out | -$4.9M | $0 | 0.07% |
88929104 BGC GROUP INC | Increased | $4.7M | $41.6M | 0.07% |
M20791105 CAMTEK LTD | New | $4.7M | $4.7M | 0.07% |
31428X106 FEDEX CORP | Sold out | -$4.5M | $0 | 0.06% |
21871X109 COREBRIDGE FINL INC | Increased | $4.5M | $64.3M | 0.06% |
59356Q108 MIAMI INTL HLDGS INC | New | $4.2M | $4.2M | 0.06% |
52476L109 LEGENCE CORP | New | $4.1M | $4.1M | 0.06% |
38222105 APPLIED MATLS INC | Reduced | -$3.9M | $11.4M | 0.06% |
G32089107 ETORO GROUP LTD | Reduced | -$3.8M | $6.8M | 0.05% |
9422106 AIRO GROUP HLDGS INC | New | $3.8M | $3.8M | 0.05% |
G05384501 ASPEN INSURANCE HOLDINGS LTD | Sold out | -$3.8M | $0 | 0.05% |
225447AD3 WOLFSPEED INC | Sold out | -$3.8M | $0 | 0.05% |
79466L302 SALESFORCE INC | Increased | $3.6M | $109.9M | 0.05% |
17253J106 CIPHER MINING INC | Reduced | -$3.6M | $2.6M | 0.05% |
87165B103 SYNCHRONY FINANCIAL | Increased | $3.6M | $11.3M | 0.05% |
77311W101 ROCKET COS INC | Sold out | -$3.5M | $0 | 0.05% |
29355A107 ENPHASE ENERGY INC | New | $3.5M | $3.5M | 0.05% |
G00894108 ACCELERANT HOLDINGS | New | $3.4M | $3.4M | 0.05% |
493267108 KEYCORP | Increased | $3.0M | $16.4M | 0.04% |
833445109 SNOWFLAKE INC | Reduced | -$2.9M | $58.2M | 0.04% |
485924104 KARMAN HLDGS INC | Increased | $2.9M | $26.3M | 0.04% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Increased | $2.9M | $154.2M | 0.04% |
32654105 ANALOG DEVICES INC | Increased | $2.9M | $13.9M | 0.04% |
185123106 CLEARWATER ANALYTICS HLDGS I | Sold out | -$2.7M | $0 | 0.04% |
436440101 HOLOGIC INC | Sold out | -$2.6M | $0 | 0.04% |
77454106 BELDEN INC | Sold out | -$2.5M | $0 | 0.04% |
36317J209 GALAXY DIGITAL INC. | Increased | $2.5M | $9.3M | 0.03% |
27923Q109 ECOVYST INC | Sold out | -$2.4M | $0 | 0.03% |
464287440 ISHARES TR | Reduced | -$2.3M | $45.6M | 0.03% |
78781J109 SAILPOINT INC | Reduced | -$2.3M | $28.6M | 0.03% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $2.2M | $24.7M | 0.03% |
42238D107 HEARTFLOW INC | New | $2.2M | $2.2M | 0.03% |
75605Y106 ANYWHERE REAL ESTATE INC | New | $2.1M | $2.1M | 0.03% |
53626N102 LIONSGATE STUDIOS CORP | New | $2.1M | $2.1M | 0.03% |
G5490M118 LIGHTWAVE ACQUISITION CORP | Sold out | -$2.0M | $0 | 0.03% |
91332U101 UNITY SOFTWARE INC | New | $2.0M | $2.0M | 0.03% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | New | $2.0M | $2.0M | 0.03% |
G39637205 GOLDEN OCEAN GROUP LTD | Sold out | -$1.8M | $0 | 0.03% |
26210CAD6 DROPBOX INC | Increased | $1.8M | $95.6M | 0.03% |
687793109 OSCAR HEALTH INC | New | $1.7M | $1.7M | 0.02% |
872657101 TPG INC | Reduced | -$1.7M | $15.9M | 0.02% |
580907103 MCGRAW HILL INC | New | $1.6M | $1.6M | 0.02% |
46434G764 ISHARES INC | Increased | $1.5M | $23.9M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Sold out | -$1.5M | $0 | 0.02% |
92556W104 VIA TRANSN INC | New | $1.4M | $1.4M | 0.02% |
83304AAF3 SNAP INC | Sold out | -$1.4M | $0 | 0.02% |
6.529E+105 NEXTRACKER INC | Sold out | -$1.4M | $0 | 0.02% |
405166109 HAGERTY INC | New | $1.2M | $1.2M | 0.02% |
52110M109 LAZARD INC | Reduced | -$1.1M | $6.6M | 0.02% |
00090Q103 ADT INC DEL | Increased | $1.1M | $10.6M | 0.02% |
75737F108 REDFIN CORP | Sold out | -$1.1M | $0 | 0.02% |
8.7612E+110 TARGET CORP | New | $1.1M | $1.1M | 0.01% |
88160R101 TESLA INC | Sold out | -$1.0M | $0 | 0.01% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$974,925 | $13.5M | 0.01% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | New | $898,560 | $898,560 | 0.01% |
753422AF1 RAPID7 INC | Increased | $831,928 | $68.0M | 0.01% |
946784105 WAYSTAR HLDG CORP | Reduced | -$815,915 | $12.8M | 0.01% |
20717MAB9 CONFLUENT INC | Increased | $808,012 | $89.6M | 0.01% |
20002101 ALLSTATE CORP | Increased | $773,686 | $15.0M | 0.01% |
30052F100 EVGO INC | Increased | $754,012 | $18.9M | 0.01% |
303250104 FAIR ISAAC CORP | Reduced | -$737,177 | $249,921 | 0.01% |
26948109 AMERICAN INTEGRITY INS GROUP | Sold out | -$735,600 | $0 | 0.01% |
70339W104 PATTERN GROUP INC | New | $685,000 | $685,000 | 0.01% |
68170A108 OMADA HEALTH INC | Sold out | -$640,500 | $0 | 0.01% |
781154109 RUBRIK INC. | Sold out | -$597,744 | $0 | 0.01% |
680033107 OLD NATL BANCORP IND | Increased | $521,968 | $18.8M | 0.01% |
464288414 ISHARES TR | Increased | $485,214 | $25.7M | 0.01% |
464286509 ISHARES INC | Increased | $424,995 | $4.9M | 0.01% |
16935C109 CHIME FINL INC | Reduced | -$421,074 | $959,326 | 0.01% |
73754Y100 POTBELLY CORP | New | $398,736 | $398,736 | 0.01% |
G42706104 HAMILTON INSURANCE GROUP LTD | Increased | $381,600 | $3.0M | 0.01% |
08659B102 BETA BIONICS INC | Sold out | -$364,000 | $0 | 0.01% |
142152107 CARIS LIFE SCIENCES INC | Increased | $347,413 | $1.7M | 0.00% |
83304AAH9 SNAP INC | Increased | $267,567 | $8.9M | 0.00% |
G52441105 KESTRA MED TECHNOLOGIES LTD | Sold out | -$248,700 | $0 | 0.00% |
977852102 WOLFSPEED INC | Sold out | -$216,748 | $0 | 0.00% |
55318A108 MNTN INC | Increased | $197,788 | $2.4M | 0.00% |
26210CAC8 DROPBOX INC | Reduced | -$184,712 | $122.4M | 0.00% |
20464U100 COMPASS INC | New | $174,002 | $174,002 | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$163,052 | $8.1M | 0.00% |
679295AF2 OKTA INC | Increased | $125,246 | $10.2M | 0.00% |
92556V106 VIATRIS INC | Sold out | -$109,866 | $0 | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | Sold out | -$73,825 | $0 | 0.00% |
464287242 ISHARES TR | Increased | $37,200 | $2.2M | 0.00% |
433313103 HINGE HEALTH INC | Reduced | -$25,525 | $3.9M | 0.00% |
29355AAH0 ENPHASE ENERGY INC | Increased | $20,638 | $978,138 | 0.00% |
78464A474 SPDR SERIES TRUST | Increased | $3,192 | $967,008 | 0.00% |