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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

258 changes from George Soros (Soros Fund Management), filed 2025-11-14 for period end 2025-09-30.

$7.0B portfolio value
StockActionChangeCurrentPortfolio Impact
23135106
AMAZON COM INC
Increased$437.7M$521.7M6.24%
464287655
ISHARES TR
Sold out-$291.3M$04.15%
336433107
FIRST SOLAR INC
Reduced-$264.8M$33.9M3.77%
78462F103
SPDR S&P 500 ETF TR
Reduced-$232.4M$191.0M3.31%
4.609E+107
INVESCO QQQ TR
Sold out-$220.7M$03.14%
46137V357
INVESCO EXCHANGE TRADED FD T
New$157.4M$157.4M2.24%
02079K305
ALPHABET INC
Increased$155.3M$160.0M2.21%
530307305
LIBERTY BROADBAND CORP
Sold out-$141.7M$02.02%
345370CZ1
FORD MTR CO
New$137.7M$137.7M1.96%
25402DAB8
DIGITALOCEAN HLDGS INC
Reduced-$128.0M$27.7M1.82%
92189F676
VANECK ETF TRUST
New$113.4M$113.4M1.62%
81369Y308
SELECT SECTOR SPDR TR
Sold out-$113.4M$01.61%
115236101
BROWN & BROWN INC
Reduced-$110.1M$797,2151.57%
81369Y704
SELECT SECTOR SPDR TR
Sold out-$103.3M$01.47%
36168Q104
GFL ENVIRONMENTAL INC
Reduced-$102.5M$41.5M1.46%
N00985106
AERCAP HOLDINGS NV
Sold out-$95.5M$01.36%
500767306
KRANESHARES TRUST
Increased$90.8M$100.8M1.29%
464287465
ISHARES TR
Sold out-$89.4M$01.27%
464287432
ISHARES TR
New$89.4M$89.4M1.27%
349381103
FIGURE TECHNOLOGY SOLUTIO
New$81.2M$81.2M1.16%
464287184
ISHARES TR
Increased$77.5M$132.7M1.10%
254687106
DISNEY WALT CO
New$75.1M$75.1M1.07%
500081104
KODIAK AI INC.
New$68.2M$68.2M0.97%
85423L103
STANDARDAERO INC
Reduced-$66.2M$18.7M0.94%
87256C101
TKO GROUP HOLDINGS INC
Increased$64.2M$125.2M0.91%
90353T100
UBER TECHNOLOGIES INC
Reduced-$62.8M$24.8M0.89%
29364G103
ENTERGY CORP NEW
Reduced-$58.1M$31.5M0.83%
125896100
CMS ENERGY CORP
New$56.9M$56.9M0.81%
67066G104
NVIDIA CORPORATION
Reduced-$54.3M$102.2M0.77%
369604301
GE AEROSPACE
Sold out-$51.5M$00.73%
91324P102
UNITEDHEALTH GROUP INC
Reduced-$46.0M$16.4M0.66%
83304AAB2
SNAP INC
Sold out-$45.6M$00.65%
548661107
LOWES COS INC
Sold out-$45.5M$00.65%
18915MAC1
CLOUDFLARE INC
Reduced-$43.0M$31.1M0.61%
679295AD7
OKTA INC
Sold out-$42.8M$00.61%
94419LAP6
WAYFAIR INC
Sold out-$42.7M$00.61%
477839104
JBT MAREL CORPORATION
Sold out-$39.7M$00.57%
62886HBD2
NCL CORP LTD
New$38.8M$38.8M0.55%
594918104
MICROSOFT CORP
Reduced-$38.5M$52.7M0.55%
N5749R100
MERUS N V
New$38.1M$38.1M0.54%
018802AC2
ALLIANT ENERGY CORP
Reduced-$37.4M$51.2M0.53%
84921RAB6
SPOTIFY USA INC
Increased$37.2M$253.1M0.53%
15189TBD8
CENTERPOINT ENERGY INC
Reduced-$36.9M$111.1M0.53%
37045V100
GENERAL MTRS CO
Sold out-$36.9M$00.53%
37940XAU6
GLOBAL PMTS INC
Increased$35.1M$214.6M0.50%
G3075P101
ENSTAR GROUP LIMITED
Sold out-$34.8M$00.50%
29786AAJ5
ETSY INC
New$34.0M$34.0M0.48%
26484T106
DUN & BRADSTREET HLDGS INC
Sold out-$33.3M$00.47%
G25508105
CRH PLC
Reduced-$33.1M$21.5M0.47%
G4766E116
INDIVIOR PLC
New$32.6M$32.6M0.46%
09627Y109
BLUEPRINT MEDICINES CORP
Sold out-$32.0M$00.46%
76954AAD5
RIVIAN AUTOMOTIVE INC
Sold out-$31.5M$00.45%
01741R102
ATI INC
Sold out-$31.3M$00.45%
26614N102
DUPONT DE NEMOURS INC
New$31.2M$31.2M0.44%
925050106
VERONA PHARMA PLC
New$30.4M$30.4M0.43%
09239BAF6
BLACKLINE INC
Sold out-$29.8M$00.42%
172573107
CIRCLE INTERNET GROUP INC
Reduced-$28.5M$26.8M0.41%
37833100
APPLE INC
Increased$28.3M$89.1M0.40%
62482R107
MR COOPER GROUP INC
Increased$27.9M$30.9M0.40%
86771W105
SUNRUN INC
Increased$26.0M$111.9M0.37%
G7T16G103
SAPIENS INTL CORP N V
New$25.9M$25.9M0.37%
02005N100
ALLY FINL INC
Reduced-$25.9M$28.9M0.37%
204166102
COMMVAULT SYS INC
Increased$25.4M$41.1M0.36%
47215PAJ5
JD.COM INC
Increased$25.4M$64.5M0.36%
15677JAD0
DAYFORCE INC
Sold out-$24.1M$00.34%
13646K108
CANADIAN PACIFIC KANSAS CITY
Sold out-$23.9M$00.34%
80004C200
SANDISK CORP
Sold out-$23.9M$00.34%
85205L107
SPRINGWORKS THERAPEUTICS INC
Sold out-$23.6M$00.34%
741623102
PRIMO BRANDS CORPORATION
Sold out-$22.5M$00.32%
03852U106
ARAMARK
Increased$22.3M$87.2M0.32%
487836108
KELLANOVA
Sold out-$22.3M$00.32%
285512109
ELECTRONIC ARTS INC
New$22.2M$22.2M0.32%
92719V100
VIMEO INC
New$22.1M$22.1M0.32%
00971TAL5
AKAMAI TECHNOLOGIES INC
New$22.0M$22.0M0.31%
858155203
STEELCASE INC
New$21.8M$21.8M0.31%
345370860
FORD MTR CO
Sold out-$21.7M$00.31%
654106103
NIKE INC
Sold out-$21.5M$00.31%
48251W104
KKR & CO INC
Reduced-$21.4M$24.2M0.30%
903731107
UL SOLUTIONS INC
Reduced-$21.1M$34.0M0.30%
438516106
HONEYWELL INTL INC
New$21.1M$21.1M0.30%
05478C105
AZEK CO INC
Sold out-$20.9M$00.30%
05368X102
AVIDXCHANGE HOLDINGS INC
Sold out-$20.4M$00.29%
45828L108
INTEGRAL AD SCIENCE HLDNG CO
New$20.2M$20.2M0.29%
477839AB0
JBT MAREL CORPORATION
New$20.2M$20.2M0.29%
980745103
WOODWARD INC
Sold out-$20.2M$00.29%
45167R104
IDEX CORP
Sold out-$19.6M$00.28%
126408103
CSX CORP
Sold out-$19.3M$00.28%
732908108
PONY AI INC
Increased$18.7M$46.8M0.27%
14174T107
CARETRUST REIT INC
New$18.2M$18.2M0.26%
816851109
SEMPRA
New$17.1M$17.1M0.24%
G51502105
JOHNSON CTLS INTL PLC
Reduced-$17.1M$275,6450.24%
29788T103
E2OPEN PARENT HOLDINGS INC
Sold out-$15.8M$00.23%
830566105
SKECHERS U S A INC
Sold out-$15.8M$00.22%
444859102
HUMANA INC
New$15.6M$15.6M0.22%
G3643J108
FLUTTER ENTMT PLC
Reduced-$15.5M$124.6M0.22%
16115Q308
CHART INDS INC
New$15.5M$15.5M0.22%
57164YAD9
MARRIOTT VACATIONS WORLDWIDE
Reduced-$15.4M$76.6M0.22%
53947R105
LOAR HOLDINGS INC
Sold out-$14.9M$00.21%
45841N107
INTERACTIVE BROKERS GROUP IN
Reduced-$14.8M$109.0M0.21%
86384P109
STUBHUB HLDGS INC
New$14.7M$14.7M0.21%
989207105
ZEBRA TECHNOLOGIES CORPORATI
New$14.3M$14.3M0.20%
666807102
NORTHROP GRUMMAN CORP
Sold out-$14.0M$00.20%
25809K105
DOORDASH INC
Increased$13.8M$28.7M0.20%
750491102
RADNET INC
New$13.6M$13.6M0.19%
690742101
OWENS CORNING NEW
Sold out-$13.4M$00.19%
138103106
CANTALOUPE INC
New$13.2M$13.2M0.19%
23804L103
DATADOG INC
Increased$13.2M$61.0M0.19%
G16910120
BULLISH
New$13.1M$13.1M0.19%
H8088L103
SPORTRADAR GROUP AG
Reduced-$12.8M$15.8M0.18%
86771WAD7
SUNRUN INC
Reduced-$12.4M$24.4M0.18%
21873S108
COREWEAVE INC
Sold out-$12.3M$00.18%
753422104
RAPID7 INC
Reduced-$12.2M$2.5M0.17%
36467W109
GAMESTOP CORP NEW
Sold out-$12.2M$00.17%
460690100
INTERPUBLIC GROUP COS INC
Increased$12.1M$40.5M0.17%
M2682V108
CYBERARK SOFTWARE LTD
Increased$12.0M$32.7M0.17%
20717M103
CONFLUENT INC
Increased$12.0M$36.9M0.17%
83192D402
SMARTSTOP SELF STORAG REIT I
Sold out-$11.9M$00.17%
896818101
TRIUMPH GROUP INC NEW
Sold out-$11.8M$00.17%
68278B107
ONESTREAM INC
Reduced-$11.8M$5.9M0.17%
399909100
GRUPO FINANCIERO GALICIA S.A
Sold out-$11.5M$00.16%
60937P106
MONGODB INC
New$11.0M$11.0M0.16%
81764X103
SERVICETITAN INC
Sold out-$10.7M$00.15%
7.1377E+109
PERFORMANT HEALTHCARE INC
New$10.7M$10.7M0.15%
7.5513E+105
RTX CORPORATION
Sold out-$10.5M$00.15%
G63755105
NIQ GLOBAL INTELLIGENCE PLC
New$10.2M$10.2M0.15%
G33033104
ARES ACQUISITION CORP II
Sold out-$10.2M$00.15%
H2927K103
AMRIZE LTD
Increased$9.8M$29.1M0.14%
934423104
WARNER BROS DISCOVERY INC
New$9.8M$9.8M0.14%
87901J105
TEGNA INC
New$9.6M$9.6M0.14%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Increased$9.6M$38.0M0.14%
977852AB8
WOLFSPEED INC
Sold out-$9.5M$00.14%
88023U101
SOMNIGROUP INTERNATIONAL INC
Increased$9.5M$52.7M0.14%
842587DZ7
SOUTHERN CO
Increased$9.4M$94.0M0.13%
92244102
BLACK ROCK COFFEE BAR INC
New$9.2M$9.2M0.13%
155923105
CENTURI HOLDINGS INC
Sold out-$9.0M$00.13%
832248207
SMITHFIELD FOODS INC
New$8.7M$8.7M0.12%
931427108
WALGREENS BOOTS ALLIANCE INC
Sold out-$8.6M$00.12%
958102105
WESTERN DIGITAL CORP
Sold out-$8.6M$00.12%
97785W106
WOLFSPEED INC
New$8.5M$8.5M0.12%
G0260P102
AMER SPORTS INC
Reduced-$8.4M$15.9M0.12%
410345102
HANESBRANDS INC
New$7.7M$7.7M0.11%
82489W107
SHOALS TECHNOLOGIES GROUP IN
Reduced-$7.7M$5.6M0.11%
10948W103
ACADIAN ASSET MANAGEMENT INC
Increased$7.4M$22.0M0.10%
38141G104
GOLDMAN SACHS GROUP INC
Reduced-$7.2M$7.6M0.10%
00912X302
AIR LEASE CORP
New$7.2M$7.2M0.10%
G8267P108
SMURFIT WESTROCK PLC
Increased$7.0M$329.8M0.10%
10922N103
BRIGHTHOUSE FINL INC
Reduced-$6.7M$34.4M0.10%
874054109
TAKE-TWO INTERACTIVE SOFTWAR
New$6.6M$6.6M0.09%
750940108
RALLIANT CORP
New$6.5M$6.5M0.09%
750236101
RADIAN GROUP INC
New$6.5M$6.5M0.09%
451107106
IDACORP INC
Increased$6.5M$53.4M0.09%
316841105
FIGMA INC
New$6.4M$6.4M0.09%
828730200
SIMMONS 1ST NATL CORP
New$6.2M$6.2M0.09%
92242T101
V2X INC
New$6.2M$6.2M0.09%
31946M103
FIRST CTZNS BANCSHARES INC D
Reduced-$6.2M$6.7M0.09%
30161N101
EXELON CORP
New$6.1M$6.1M0.09%
B9151N105
TITAN AMER SA
Sold out-$5.9M$00.08%
55024UAD1
LUMENTUM HLDGS INC
Increased$5.7M$19.0M0.08%
G5279N105
KLARNA GROUP PLC
New$5.7M$5.7M0.08%
49468101
ATLASSIAN CORPORATION
Increased$5.6M$11.2M0.08%
461202103
INTUIT
New$5.6M$5.6M0.08%
831349105
SLIDE INS HLDGS INC
Sold out-$5.4M$00.08%
3.7959E+106
GLOBE LIFE INC
Increased$5.3M$20.8M0.08%
34959J108
FORTIVE CORP
Sold out-$5.2M$00.07%
97717PAD6
WISDOMTREE INC
New$5.1M$5.1M0.07%
23204G100
CUSTOMERS BANCORP INC
New$5.1M$5.1M0.07%
977852AD4
WOLFSPEED INC
Sold out-$5.0M$00.07%
26142RAB0
DRAFTKINGS INC NEW
Sold out-$4.9M$00.07%
G5S37H101
MAREX GROUP PLC
Sold out-$4.9M$00.07%
64119N608
NETSKOPE INC
New$4.9M$4.9M0.07%
69331CAL2
PG&E CORP
Reduced-$4.9M$159.0M0.07%
2.9452E+105
EQUITABLE HLDGS INC
Sold out-$4.9M$00.07%
88929104
BGC GROUP INC
Increased$4.7M$41.6M0.07%
M20791105
CAMTEK LTD
New$4.7M$4.7M0.07%
31428X106
FEDEX CORP
Sold out-$4.5M$00.06%
21871X109
COREBRIDGE FINL INC
Increased$4.5M$64.3M0.06%
59356Q108
MIAMI INTL HLDGS INC
New$4.2M$4.2M0.06%
52476L109
LEGENCE CORP
New$4.1M$4.1M0.06%
38222105
APPLIED MATLS INC
Reduced-$3.9M$11.4M0.06%
G32089107
ETORO GROUP LTD
Reduced-$3.8M$6.8M0.05%
9422106
AIRO GROUP HLDGS INC
New$3.8M$3.8M0.05%
G05384501
ASPEN INSURANCE HOLDINGS LTD
Sold out-$3.8M$00.05%
225447AD3
WOLFSPEED INC
Sold out-$3.8M$00.05%
79466L302
SALESFORCE INC
Increased$3.6M$109.9M0.05%
17253J106
CIPHER MINING INC
Reduced-$3.6M$2.6M0.05%
87165B103
SYNCHRONY FINANCIAL
Increased$3.6M$11.3M0.05%
77311W101
ROCKET COS INC
Sold out-$3.5M$00.05%
29355A107
ENPHASE ENERGY INC
New$3.5M$3.5M0.05%
G00894108
ACCELERANT HOLDINGS
New$3.4M$3.4M0.05%
493267108
KEYCORP
Increased$3.0M$16.4M0.04%
833445109
SNOWFLAKE INC
Reduced-$2.9M$58.2M0.04%
485924104
KARMAN HLDGS INC
Increased$2.9M$26.3M0.04%
76954AAB9
RIVIAN AUTOMOTIVE INC
Increased$2.9M$154.2M0.04%
32654105
ANALOG DEVICES INC
Increased$2.9M$13.9M0.04%
185123106
CLEARWATER ANALYTICS HLDGS I
Sold out-$2.7M$00.04%
436440101
HOLOGIC INC
Sold out-$2.6M$00.04%
77454106
BELDEN INC
Sold out-$2.5M$00.04%
36317J209
GALAXY DIGITAL INC.
Increased$2.5M$9.3M0.03%
27923Q109
ECOVYST INC
Sold out-$2.4M$00.03%
464287440
ISHARES TR
Reduced-$2.3M$45.6M0.03%
78781J109
SAILPOINT INC
Reduced-$2.3M$28.6M0.03%
G1151C101
ACCENTURE PLC IRELAND
Increased$2.2M$24.7M0.03%
42238D107
HEARTFLOW INC
New$2.2M$2.2M0.03%
75605Y106
ANYWHERE REAL ESTATE INC
New$2.1M$2.1M0.03%
53626N102
LIONSGATE STUDIOS CORP
New$2.1M$2.1M0.03%
G5490M118
LIGHTWAVE ACQUISITION CORP
Sold out-$2.0M$00.03%
91332U101
UNITY SOFTWARE INC
New$2.0M$2.0M0.03%
02043Q107
ALNYLAM PHARMACEUTICALS INC
New$2.0M$2.0M0.03%
G39637205
GOLDEN OCEAN GROUP LTD
Sold out-$1.8M$00.03%
26210CAD6
DROPBOX INC
Increased$1.8M$95.6M0.03%
687793109
OSCAR HEALTH INC
New$1.7M$1.7M0.02%
872657101
TPG INC
Reduced-$1.7M$15.9M0.02%
580907103
MCGRAW HILL INC
New$1.6M$1.6M0.02%
46434G764
ISHARES INC
Increased$1.5M$23.9M0.02%
60471A101
MIRION TECHNOLOGIES INC
Sold out-$1.5M$00.02%
92556W104
VIA TRANSN INC
New$1.4M$1.4M0.02%
83304AAF3
SNAP INC
Sold out-$1.4M$00.02%
6.529E+105
NEXTRACKER INC
Sold out-$1.4M$00.02%
405166109
HAGERTY INC
New$1.2M$1.2M0.02%
52110M109
LAZARD INC
Reduced-$1.1M$6.6M0.02%
00090Q103
ADT INC DEL
Increased$1.1M$10.6M0.02%
75737F108
REDFIN CORP
Sold out-$1.1M$00.02%
8.7612E+110
TARGET CORP
New$1.1M$1.1M0.01%
88160R101
TESLA INC
Sold out-$1.0M$00.01%
09857L108
BOOKING HOLDINGS INC
Reduced-$974,925$13.5M0.01%
V5633W109
MAKEMYTRIP LIMITED MAURITIUS
New$898,560$898,5600.01%
753422AF1
RAPID7 INC
Increased$831,928$68.0M0.01%
946784105
WAYSTAR HLDG CORP
Reduced-$815,915$12.8M0.01%
20717MAB9
CONFLUENT INC
Increased$808,012$89.6M0.01%
20002101
ALLSTATE CORP
Increased$773,686$15.0M0.01%
30052F100
EVGO INC
Increased$754,012$18.9M0.01%
303250104
FAIR ISAAC CORP
Reduced-$737,177$249,9210.01%
26948109
AMERICAN INTEGRITY INS GROUP
Sold out-$735,600$00.01%
70339W104
PATTERN GROUP INC
New$685,000$685,0000.01%
68170A108
OMADA HEALTH INC
Sold out-$640,500$00.01%
781154109
RUBRIK INC.
Sold out-$597,744$00.01%
680033107
OLD NATL BANCORP IND
Increased$521,968$18.8M0.01%
464288414
ISHARES TR
Increased$485,214$25.7M0.01%
464286509
ISHARES INC
Increased$424,995$4.9M0.01%
16935C109
CHIME FINL INC
Reduced-$421,074$959,3260.01%
73754Y100
POTBELLY CORP
New$398,736$398,7360.01%
G42706104
HAMILTON INSURANCE GROUP LTD
Increased$381,600$3.0M0.01%
08659B102
BETA BIONICS INC
Sold out-$364,000$00.01%
142152107
CARIS LIFE SCIENCES INC
Increased$347,413$1.7M0.00%
83304AAH9
SNAP INC
Increased$267,567$8.9M0.00%
G52441105
KESTRA MED TECHNOLOGIES LTD
Sold out-$248,700$00.00%
977852102
WOLFSPEED INC
Sold out-$216,748$00.00%
55318A108
MNTN INC
Increased$197,788$2.4M0.00%
26210CAC8
DROPBOX INC
Reduced-$184,712$122.4M0.00%
20464U100
COMPASS INC
New$174,002$174,0020.00%
12572Q105
CME GROUP INC
Reduced-$163,052$8.1M0.00%
679295AF2
OKTA INC
Increased$125,246$10.2M0.00%
92556V106
VIATRIS INC
Sold out-$109,866$00.00%
G4124C109
GRAB HOLDINGS LIMITED
Sold out-$73,825$00.00%
464287242
ISHARES TR
Increased$37,200$2.2M0.00%
433313103
HINGE HEALTH INC
Reduced-$25,525$3.9M0.00%
29355AAH0
ENPHASE ENERGY INC
Increased$20,638$978,1380.00%
78464A474
SPDR SERIES TRUST
Increased$3,192$967,0080.00%

Evidence

Related Cards

LA

Leopold Aschenbrenner

Leopold Aschenbrenner (Situational Awareness) filed a 13F change in COREWEAVE INC (21873S108) on 2025-11-14, covering period end 2025-09-30.

PT
Sold out464287655

Paul Tudor Jones II

Paul Tudor Jones II (Tudor Investment) filed a 13F change in Ishares Russell 2000 Etf - US ETP (464287655) on 2025-11-14, covering period end 2025-09-30.

BG
Reduced594918104

Bill Gates

Bill Gates (Gates Foundation Trust) filed a 13F change in MICROSOFT CORP (594918104) on 2025-11-14, covering period end 2025-09-30.

George Soros (Soros Fund Management) disclosed sold out in ISHARES TR | TradingNote AI