GS
George Soros (Soros Fund Management) disclosed new in JAZZ INVESTMENTS I LTD
George Soros (Soros Fund Management) filed a 13F change in JAZZ INVESTMENTS I LTD (472145AF8) on 2026-02-13, covering period end 2025-12-31.
Action
New
Capital
$173,176,300 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
305 changes from George Soros (Soros Fund Management), filed 2026-02-13 for period end 2025-12-31.
$8.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78468R556 SPDR SERIES TRUST | New | $415.5M | $415.5M | 4.81% |
G8267P108 SMURFIT WESTROCK PLC | Reduced | -$236.9M | $92.9M | 2.74% |
472145AF8 JAZZ INVESTMENTS I LTD | New | $173.2M | $173.2M | 2.01% |
81369Y506 SELECT SECTOR SPDR TR | New | $162.7M | $162.7M | 1.89% |
345370CZ1 FORD MTR CO | Sold out | -$137.7M | $0 | 1.60% |
46137V357 INVESCO EXCHANGE TRADED FD T | Reduced | -$137.4M | $19.9M | 1.59% |
21873S108 COREWEAVE INC | New | $123.2M | $123.2M | 1.43% |
464287184 ISHARES TR | Reduced | -$120.2M | $12.4M | 1.39% |
15189TBD8 CENTERPOINT ENERGY INC | Reduced | -$105.6M | $5.5M | 1.22% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$104.6M | $20.0M | 1.21% |
15677J108 DAYFORCE INC | New | $103.0M | $103.0M | 1.19% |
500767306 KRANESHARES TRUST | Sold out | -$100.8M | $0 | 1.17% |
842587DZ7 SOUTHERN CO | Sold out | -$94.0M | $0 | 1.09% |
23135106 AMAZON COM INC | Increased | $92.1M | $613.9M | 1.07% |
464287432 ISHARES TR | Sold out | -$89.4M | $0 | 1.04% |
30063P105 EXACT SCIENCES CORP | New | $87.7M | $87.7M | 1.02% |
03852U106 ARAMARK | Sold out | -$87.2M | $0 | 1.01% |
644535106 NEW GOLD INC CDA | New | $84.4M | $84.4M | 0.98% |
090043AF7 BILL HOLDINGS INC | New | $83.3M | $83.3M | 0.97% |
594918104 MICROSOFT CORP | Increased | $74.5M | $127.2M | 0.86% |
87161C501 SYNOVUS FINL CORP | New | $72.0M | $72.0M | 0.83% |
20717MAB9 CONFLUENT INC | Increased | $71.2M | $160.8M | 0.83% |
03152W109 AMICUS THERAPEUTICS INC | New | $71.2M | $71.2M | 0.82% |
185123106 CLEARWATER ANALYTICS HLDGS I | New | $69.4M | $69.4M | 0.80% |
20717M103 CONFLUENT INC | Increased | $69.1M | $106.0M | 0.80% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $68.3M | $106.3M | 0.79% |
58507V107 MEDLINE INC | New | $66.4M | $66.4M | 0.77% |
285512109 ELECTRONIC ARTS INC | Increased | $65.3M | $87.5M | 0.76% |
436440101 HOLOGIC INC | New | $65.3M | $65.3M | 0.76% |
200340107 COMERICA INC | New | $65.1M | $65.1M | 0.75% |
00912X302 AIR LEASE CORP | Increased | $64.0M | $71.2M | 0.74% |
171757206 CIDARA THERAPEUTICS INC | New | $60.7M | $60.7M | 0.70% |
05370A108 AVIDITY BIOSCIENCES INC | New | $60.7M | $60.7M | 0.70% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$59.4M | $49.6M | 0.69% |
447011107 HUNTSMAN CORP | New | $59.4M | $59.4M | 0.69% |
45073V108 ITT INC | New | $57.2M | $57.2M | 0.66% |
980745103 WOODWARD INC | New | $54.8M | $54.8M | 0.63% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $54.8M | $87.5M | 0.63% |
98389B100 XCEL ENERGY INC | New | $54.1M | $54.1M | 0.63% |
29786AAJ5 ETSY INC | Increased | $52.0M | $86.0M | 0.60% |
02005N100 ALLY FINL INC | Increased | $47.5M | $76.4M | 0.55% |
G4474Y214 JANUS HENDERSON GROUP PLC | New | $47.4M | $47.4M | 0.55% |
464287440 ISHARES TR | Sold out | -$45.6M | $0 | 0.53% |
431571108 HILLENBRAND INC | New | $44.2M | $44.2M | 0.51% |
16115Q308 CHART INDS INC | Increased | $43.4M | $58.9M | 0.50% |
500081104 KODIAK AI INC. | Increased | $40.7M | $108.9M | 0.47% |
460690100 INTERPUBLIC GROUP COS INC | Sold out | -$40.5M | $0 | 0.47% |
02079K305 ALPHABET INC | Increased | $40.0M | $200.0M | 0.46% |
749527107 REV GROUP INC | New | $39.0M | $39.0M | 0.45% |
37940XAU6 GLOBAL PMTS INC | Reduced | -$38.9M | $175.7M | 0.45% |
833445109 SNOWFLAKE INC | Reduced | -$38.4M | $19.8M | 0.45% |
N5749R100 MERUS N V | Sold out | -$38.1M | $0 | 0.44% |
25401T603 DIGITALBRIDGE GROUP INC | New | $36.8M | $36.8M | 0.43% |
11135F101 BROADCOM INC | New | $35.4M | $35.4M | 0.41% |
49468101 ATLASSIAN CORPORATION | Increased | $35.3M | $46.5M | 0.41% |
465741106 ITRON INC | New | $34.8M | $34.8M | 0.40% |
86771W105 SUNRUN INC | Reduced | -$34.1M | $77.8M | 0.39% |
336433107 FIRST SOLAR INC | Sold out | -$33.9M | $0 | 0.39% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Reduced | -$33.1M | $19.6M | 0.38% |
204166102 COMMVAULT SYS INC | Reduced | -$32.3M | $8.8M | 0.37% |
84921RAB6 SPOTIFY USA INC | Reduced | -$31.9M | $221.2M | 0.37% |
67000B203 NOVANTA INC | New | $31.7M | $31.7M | 0.37% |
18915MAC1 CLOUDFLARE INC | Sold out | -$31.1M | $0 | 0.36% |
62482R107 MR COOPER GROUP INC | Sold out | -$30.9M | $0 | 0.36% |
925050106 VERONA PHARMA PLC | Sold out | -$30.4M | $0 | 0.35% |
126349109 CSG SYS INTL INC | New | $28.9M | $28.9M | 0.34% |
79466L302 SALESFORCE INC | Increased | $27.6M | $137.6M | 0.32% |
750491102 RADNET INC | Increased | $27.4M | $41.0M | 0.32% |
46284V101 IRON MTN INC DEL | New | $27.2M | $27.2M | 0.31% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Increased | $26.2M | $180.3M | 0.30% |
G7T16G103 SAPIENS INTL CORP N V | Sold out | -$25.9M | $0 | 0.30% |
485924104 KARMAN HLDGS INC | Reduced | -$25.6M | $698,261 | 0.30% |
12740C103 CADENCE BANK | New | $25.6M | $25.6M | 0.30% |
88160R101 TESLA INC | New | $25.5M | $25.5M | 0.30% |
86771WAD7 SUNRUN INC | Sold out | -$24.4M | $0 | 0.28% |
48251W104 KKR & CO INC | Sold out | -$24.2M | $0 | 0.28% |
268158201 DYNAVAX TECHNOLOGIES CORP | New | $24.1M | $24.1M | 0.28% |
37833100 APPLE INC | Increased | $24.1M | $113.2M | 0.28% |
532457108 ELI LILLY & CO | New | $24.0M | $24.0M | 0.28% |
47215PAJ5 JD.COM INC | Reduced | -$23.4M | $41.1M | 0.27% |
172573107 CIRCLE INTERNET GROUP INC | Reduced | -$22.7M | $4.1M | 0.26% |
88929104 BGC GROUP INC | Reduced | -$22.7M | $18.8M | 0.26% |
21874C102 CORE & MAIN INC | New | $22.6M | $22.6M | 0.26% |
92719V100 VIMEO INC | Sold out | -$22.1M | $0 | 0.26% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Sold out | -$22.0M | $0 | 0.26% |
67066G104 NVIDIA CORPORATION | Increased | $22.0M | $124.1M | 0.25% |
858155203 STEELCASE INC | Sold out | -$21.8M | $0 | 0.25% |
81211K100 SEALED AIR CORP NEW | New | $21.6M | $21.6M | 0.25% |
69331CAL2 PG&E CORP | Reduced | -$21.6M | $137.5M | 0.25% |
49177J102 KENVUE INC | New | $21.5M | $21.5M | 0.25% |
30161N101 EXELON CORP | Increased | $21.1M | $27.1M | 0.24% |
78464A888 SPDR SERIES TRUST | New | $20.9M | $20.9M | 0.24% |
451107106 IDACORP INC | Increased | $20.7M | $74.0M | 0.24% |
125896100 CMS ENERGY CORP | Increased | $20.5M | $77.4M | 0.24% |
45828L108 INTEGRAL AD SCIENCE HLDNG CO | Sold out | -$20.2M | $0 | 0.23% |
477839AB0 JBT MAREL CORPORATION | Sold out | -$20.2M | $0 | 0.23% |
78781J109 SAILPOINT INC | Reduced | -$20.0M | $8.6M | 0.23% |
55024UAD1 LUMENTUM HLDGS INC | Increased | $19.1M | $38.1M | 0.22% |
98978V103 ZOETIS INC | New | $18.7M | $18.7M | 0.22% |
14174T107 CARETRUST REIT INC | Sold out | -$18.2M | $0 | 0.21% |
816851109 SEMPRA | Increased | $17.9M | $35.0M | 0.21% |
09581B103 BLUE OWL CAPITAL INC | New | $17.7M | $17.7M | 0.21% |
174610105 CITIZENS FINL GROUP INC | New | $17.4M | $17.4M | 0.20% |
81369Y605 SELECT SECTOR SPDR TR | New | $17.1M | $17.1M | 0.20% |
29364G103 ENTERGY CORP NEW | Reduced | -$17.1M | $14.4M | 0.20% |
882508104 TEXAS INSTRS INC | New | $17.0M | $17.0M | 0.20% |
493267108 KEYCORP | Sold out | -$16.4M | $0 | 0.19% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$16.4M | $14.8M | 0.19% |
26874784 AMERICAN INTL GROUP INC | New | $15.9M | $15.9M | 0.18% |
872657101 TPG INC | Sold out | -$15.9M | $0 | 0.18% |
G0260P102 AMER SPORTS INC | Sold out | -$15.9M | $0 | 0.18% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $15.8M | $50.2M | 0.18% |
H8088L103 SPORTRADAR GROUP AG | Sold out | -$15.8M | $0 | 0.18% |
81686C104 SEMRUSH HLDGS INC | New | $15.3M | $15.3M | 0.18% |
26210CAC8 DROPBOX INC | Increased | $15.2M | $137.6M | 0.18% |
20002101 ALLSTATE CORP | Sold out | -$15.0M | $0 | 0.17% |
018802AC2 ALLIANT ENERGY CORP | Reduced | -$14.8M | $36.4M | 0.17% |
H2927K103 AMRIZE LTD | Reduced | -$14.7M | $14.4M | 0.17% |
732908108 PONY AI INC | Reduced | -$14.4M | $32.4M | 0.17% |
55024UAF6 LUMENTUM HLDGS INC | New | $14.2M | $14.2M | 0.16% |
531229755 LIBERTY MEDIA CORP DEL | New | $13.8M | $13.8M | 0.16% |
254687106 DISNEY WALT CO | Increased | $13.5M | $88.6M | 0.16% |
09857L108 BOOKING HOLDINGS INC | Sold out | -$13.5M | $0 | 0.16% |
946784105 WAYSTAR HLDG CORP | Sold out | -$12.8M | $0 | 0.15% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Increased | $12.6M | $34.7M | 0.15% |
903731107 UL SOLUTIONS INC | Increased | $11.8M | $45.8M | 0.14% |
04635X102 ASTRIA THERAPEUTICS INC | New | $11.4M | $11.4M | 0.13% |
38222105 APPLIED MATLS INC | Sold out | -$11.4M | $0 | 0.13% |
7.1377E+109 PERFORMANT HEALTHCARE INC | Sold out | -$10.7M | $0 | 0.12% |
00090Q103 ADT INC DEL | Sold out | -$10.6M | $0 | 0.12% |
G63755105 NIQ GLOBAL INTELLIGENCE PLC | Sold out | -$10.2M | $0 | 0.12% |
29476L107 EQUITY RESIDENTIAL | New | $10.2M | $10.2M | 0.12% |
92939U106 WEC ENERGY GROUP INC | New | $10.1M | $10.1M | 0.12% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$10.0M | $31.5M | 0.12% |
03040WBE4 AMERICAN WTR CAP CORP | New | $10.0M | $10.0M | 0.12% |
76954A103 RIVIAN AUTOMOTIVE INC | New | $9.4M | $9.4M | 0.11% |
23804L103 DATADOG INC | Reduced | -$9.4M | $51.7M | 0.11% |
29355A107 ENPHASE ENERGY INC | Increased | $9.3M | $12.8M | 0.11% |
14491104 ALEXANDER & BALDWIN INC NEW | New | $9.1M | $9.1M | 0.11% |
21874A114 CORE SCIENTIFIC INC NEW | New | $9.0M | $9.0M | 0.10% |
92189F676 VANECK ETF TRUST | Reduced | -$9.0M | $104.4M | 0.10% |
G16910120 BULLISH | Reduced | -$9.0M | $4.1M | 0.10% |
87901J105 TEGNA INC | Reduced | -$8.9M | $711,823 | 0.10% |
253868103 DIGITAL RLTY TR INC | New | $8.9M | $8.9M | 0.10% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $8.9M | $33.6M | 0.10% |
34629L202 FORGE GLOBAL HOLDINGS INC | New | $8.8M | $8.8M | 0.10% |
G4766E116 INDIVIOR PLC | Increased | $8.8M | $41.4M | 0.10% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | New | $8.7M | $8.7M | 0.10% |
832248207 SMITHFIELD FOODS INC | Sold out | -$8.7M | $0 | 0.10% |
25402DAB8 DIGITALOCEAN HLDGS INC | Increased | $8.3M | $36.1M | 0.10% |
86384P109 STUBHUB HLDGS INC | Reduced | -$8.1M | $6.6M | 0.09% |
32654105 ANALOG DEVICES INC | Reduced | -$8.1M | $5.8M | 0.09% |
78462F103 SPDR S&P 500 ETF TR | Increased | $7.8M | $198.9M | 0.09% |
410345102 HANESBRANDS INC | Sold out | -$7.7M | $0 | 0.09% |
H11356104 BUNGE GLOBAL SA | New | $7.7M | $7.7M | 0.09% |
19260Q107 COINBASE GLOBAL INC | New | $7.7M | $7.7M | 0.09% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $7.6M | $132.8M | 0.09% |
38141G104 GOLDMAN SACHS GROUP INC | Sold out | -$7.6M | $0 | 0.09% |
86921103 BETA TECHNOLOGIES INC | New | $7.6M | $7.6M | 0.09% |
896945201 TRIPADVISOR INC | New | $7.6M | $7.6M | 0.09% |
686688102 ORMAT TECHNOLOGIES INC | New | $7.5M | $7.5M | 0.09% |
438516106 HONEYWELL INTL INC | Reduced | -$7.2M | $13.9M | 0.08% |
729640102 PLYMOUTH INDL REIT INC | New | $6.9M | $6.9M | 0.08% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Increased | $6.8M | $83.4M | 0.08% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | New | $6.7M | $6.7M | 0.08% |
31946M103 FIRST CTZNS BANCSHARES INC N | Sold out | -$6.7M | $0 | 0.08% |
52110M109 LAZARD INC | Sold out | -$6.6M | $0 | 0.08% |
85423L103 STANDARDAERO INC | Reduced | -$6.5M | $12.2M | 0.08% |
74743L100 QNITY ELECTRONICS INC | New | $6.5M | $6.5M | 0.08% |
902685106 UDEMY INC | New | $6.4M | $6.4M | 0.07% |
316841105 FIGMA INC | Sold out | -$6.4M | $0 | 0.07% |
828730200 SIMMONS 1ST NATL CORP | Sold out | -$6.2M | $0 | 0.07% |
30052F100 EVGO INC | Reduced | -$5.8M | $13.1M | 0.07% |
06652K103 BANKUNITED INC | New | $5.8M | $5.8M | 0.07% |
G5279N105 KLARNA GROUP PLC | Sold out | -$5.7M | $0 | 0.07% |
90353T100 UBER TECHNOLOGIES INC | Increased | $5.6M | $30.4M | 0.06% |
461202103 INTUIT | Sold out | -$5.6M | $0 | 0.06% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Sold out | -$5.6M | $0 | 0.06% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$5.4M | $4.3M | 0.06% |
25746U109 DOMINION ENERGY INC | New | $5.4M | $5.4M | 0.06% |
753422AF1 RAPID7 INC | Increased | $5.3M | $73.3M | 0.06% |
97717PAD6 WISDOMTREE INC | Sold out | -$5.1M | $0 | 0.06% |
23204G100 CUSTOMERS BANCORP INC | Sold out | -$5.1M | $0 | 0.06% |
64073B103 NEPTUNE INS HLDGS INC | New | $5.0M | $5.0M | 0.06% |
64119N608 NETSKOPE INC | Sold out | -$4.9M | $0 | 0.06% |
343412102 FLUOR CORP NEW | New | $4.8M | $4.8M | 0.06% |
378973507 GLOBALSTAR INC | New | $4.8M | $4.8M | 0.06% |
M20791105 CAMTEK LTD | Sold out | -$4.7M | $0 | 0.05% |
349381103 FIGURE TECHNOLOGY SOLUTIO | Increased | $4.4M | $85.7M | 0.05% |
09239B109 BLACKLINE INC | New | $4.1M | $4.1M | 0.05% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | New | $3.9M | $3.9M | 0.04% |
433313103 HINGE HEALTH INC | Sold out | -$3.9M | $0 | 0.04% |
9422106 AIRO GROUP HLDGS INC | Sold out | -$3.8M | $0 | 0.04% |
7903107 ADVANCED MICRO DEVICES INC | New | $3.7M | $3.7M | 0.04% |
G25508105 CRH PLC | Increased | $3.5M | $25.0M | 0.04% |
25809K105 DOORDASH INC | Increased | $3.5M | $32.1M | 0.04% |
775133101 ROGERS CORP | New | $3.4M | $3.4M | 0.04% |
G00894108 ACCELERANT HOLDINGS | Sold out | -$3.4M | $0 | 0.04% |
576323109 MASTEC INC | New | $3.2M | $3.2M | 0.04% |
36317J209 GALAXY DIGITAL INC. | Reduced | -$3.2M | $6.1M | 0.04% |
23939101 AMENTUM HOLDINGS INC | New | $3.2M | $3.2M | 0.04% |
92686J106 VIKING THERAPEUTICS INC | New | $3.2M | $3.2M | 0.04% |
737630103 POTLATCHDELTIC CORPORATION | New | $3.0M | $3.0M | 0.03% |
G42706104 HAMILTON INSURANCE GROUP LTD | Sold out | -$3.0M | $0 | 0.03% |
40054J109 GRUPO AEROMEXICO SAB DE CV | New | $2.7M | $2.7M | 0.03% |
87165B103 SYNCHRONY FINANCIAL | Increased | $2.7M | $14.0M | 0.03% |
152413100 CENTRAL BANCOMPANY | New | $2.7M | $2.7M | 0.03% |
59356Q108 MIAMI INTL HLDGS INC | Increased | $2.7M | $6.9M | 0.03% |
444859102 HUMANA INC | Reduced | -$2.7M | $12.9M | 0.03% |
17253J106 CIPHER MINING INC | Sold out | -$2.6M | $0 | 0.03% |
947002101 WEALTHFRONT CORP | New | $2.5M | $2.5M | 0.03% |
69553P100 PAGERDUTY INC | New | $2.4M | $2.4M | 0.03% |
698813102 PAPA JOHNS INTL INC | New | $2.4M | $2.4M | 0.03% |
55318A108 MNTN INC | Sold out | -$2.4M | $0 | 0.03% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $2.4M | $18.7M | 0.03% |
02156V109 OKLO INC | New | $2.3M | $2.3M | 0.03% |
464287242 ISHARES TR | Sold out | -$2.2M | $0 | 0.03% |
42238D107 HEARTFLOW INC | Sold out | -$2.2M | $0 | 0.03% |
26210CAD6 DROPBOX INC | Reduced | -$2.2M | $93.4M | 0.03% |
20030N101 COMCAST CORP NEW | New | $2.2M | $2.2M | 0.03% |
22266T109 COUPANG INC | New | $2.2M | $2.2M | 0.03% |
67079K100 NUSCALE PWR CORP | New | $2.1M | $2.1M | 0.02% |
75605Y106 ANYWHERE REAL ESTATE INC | Sold out | -$2.1M | $0 | 0.02% |
931142103 WALMART INC | New | $2.0M | $2.0M | 0.02% |
02043Q107 ALNYLAM PHARMACEUTICALS INC | Sold out | -$2.0M | $0 | 0.02% |
21871X109 COREBRIDGE FINL INC | Reduced | -$1.9M | $62.4M | 0.02% |
46434G764 ISHARES INC | Increased | $1.8M | $25.8M | 0.02% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Increased | $1.8M | $16.1M | 0.02% |
293594107 ENOVIX CORPORATION | New | $1.8M | $1.8M | 0.02% |
97785W106 WOLFSPEED INC | Increased | $1.8M | $10.3M | 0.02% |
687793109 OSCAR HEALTH INC | Sold out | -$1.7M | $0 | 0.02% |
46982L108 JACOBS SOLUTIONS INC | New | $1.7M | $1.7M | 0.02% |
142152107 CARIS LIFE SCIENCES INC | Sold out | -$1.7M | $0 | 0.02% |
92244102 BLACK ROCK COFFEE BAR INC | Reduced | -$1.7M | $7.5M | 0.02% |
781154109 RUBRIK INC. | New | $1.7M | $1.7M | 0.02% |
33853102 ANDERSEN GROUP INC | New | $1.6M | $1.6M | 0.02% |
53626N102 LIONSGATE STUDIOS CORP | Increased | $1.6M | $3.7M | 0.02% |
580907103 MCGRAW HILL INC | Sold out | -$1.6M | $0 | 0.02% |
534187109 LINCOLN NATL CORP IND | New | $1.5M | $1.5M | 0.02% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | New | $1.5M | $1.5M | 0.02% |
550021109 LULULEMON ATHLETICA INC | New | $1.5M | $1.5M | 0.02% |
52476L109 LEGENCE CORP | Increased | $1.4M | $5.5M | 0.02% |
62886HBD2 NCL CORP LTD | Increased | $1.4M | $40.2M | 0.02% |
39874R101 GROCERY OUTLET HLDG CORP | New | $1.4M | $1.4M | 0.02% |
159864107 CHARLES RIV LABS INTL INC | New | $1.4M | $1.4M | 0.02% |
92892B103 VOYAGER TECHNOLOGIES INC | New | $1.3M | $1.3M | 0.02% |
91332U101 UNITY SOFTWARE INC | Reduced | -$1.3M | $657,338 | 0.02% |
29084Q100 EMCOR GROUP INC | New | $1.2M | $1.2M | 0.01% |
405166109 HAGERTY INC | Sold out | -$1.2M | $0 | 0.01% |
90168105 BILLIONTOONE INC | New | $1.2M | $1.2M | 0.01% |
92242T101 V2X INC | Reduced | -$1.1M | $5.1M | 0.01% |
918284100 VSE CORP | New | $1.1M | $1.1M | 0.01% |
750940108 RALLIANT CORP | Increased | $1.1M | $7.6M | 0.01% |
8.7612E+110 TARGET CORP | Sold out | -$1.1M | $0 | 0.01% |
549498202 LUCID GROUP INC | New | $1.0M | $1.0M | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | New | $1.0M | $1.0M | 0.01% |
30040W108 EVERSOURCE ENERGY | New | $1.0M | $1.0M | 0.01% |
16935C109 CHIME FINL INC | Sold out | -$959,326 | $0 | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | New | $911,676 | $911,676 | 0.01% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | Sold out | -$898,560 | $0 | 0.01% |
60937P106 MONGODB INC | Increased | $883,787 | $11.9M | 0.01% |
82509L107 SHOPIFY INC | New | $865,375 | $865,375 | 0.01% |
971378104 WILLSCOT HLDGS CORP | New | $849,949 | $849,949 | 0.01% |
77311W101 ROCKET COS INC | New | $849,284 | $849,284 | 0.01% |
771049103 ROBLOX CORP | New | $837,445 | $837,445 | 0.01% |
115236101 BROWN & BROWN INC | Sold out | -$797,215 | $0 | 0.01% |
82846H405 QXO INC | New | $792,723 | $792,723 | 0.01% |
G32089107 ETORO GROUP LTD | Reduced | -$770,356 | $6.1M | 0.01% |
G1828S109 CANTOR EQUITY PARTNERS V INC | New | $768,750 | $768,750 | 0.01% |
90187B804 TWO HBRS INVT CORP | New | $750,036 | $750,036 | 0.01% |
46625H100 JPMORGAN CHASE & CO. | New | $697,606 | $697,606 | 0.01% |
70339W104 PATTERN GROUP INC | Sold out | -$685,000 | $0 | 0.01% |
553368101 MP MATERIALS CORP | New | $624,831 | $624,831 | 0.01% |
20451Q104 COMPASS DIVERSIFIED | New | $599,170 | $599,170 | 0.01% |
92556W104 VIA TRANSN INC | Reduced | -$572,100 | $870,300 | 0.01% |
04626A103 ASTERA LABS INC | New | $558,803 | $558,803 | 0.01% |
74623V103 PURECYCLE TECHNOLOGIES INC | New | $505,977 | $505,977 | 0.01% |
314911108 FERMI INC | New | $484,312 | $484,312 | 0.01% |
753422104 RAPID7 INC | Reduced | -$478,700 | $2.0M | 0.01% |
3.7959E+106 GLOBE LIFE INC | Reduced | -$452,505 | $20.3M | 0.01% |
03823U102 APPLIED OPTOELECTRONICS INC | New | $403,539 | $403,539 | 0.00% |
73754Y100 POTBELLY CORP | Sold out | -$398,736 | $0 | 0.00% |
464286509 ISHARES INC | Increased | $330,226 | $5.3M | 0.00% |
680033107 OLD NATL BANCORP IND | Increased | $308,046 | $19.1M | 0.00% |
714266103 PERPETUA RESOURCES CORP | New | $276,139 | $276,139 | 0.00% |
G51502105 JOHNSON CTLS INTL PLC | Sold out | -$275,645 | $0 | 0.00% |
G76279101 ROIVANT SCIENCES LTD | New | $205,976 | $205,976 | 0.00% |
72346Q104 PINNACLE FINL PARTNERS INC | New | $205,418 | $205,418 | 0.00% |
20464U100 COMPASS INC | Sold out | -$174,002 | $0 | 0.00% |
68236V401 ETHZILLA CORPORATION | New | $173,862 | $173,862 | 0.00% |
83304AAH9 SNAP INC | Increased | $168,901 | $9.1M | 0.00% |
464288414 ISHARES TR | Increased | $149,668 | $25.9M | 0.00% |
138103106 CANTALOUPE INC | Increased | $138,276 | $13.3M | 0.00% |
66510M204 NORTHERN DYNASTY MINERALS LT | New | $126,681 | $126,681 | 0.00% |
68278B107 ONESTREAM INC | Increased | $119,882 | $6.1M | 0.00% |
679295AF2 OKTA INC | Increased | $87,819 | $10.3M | 0.00% |
12572Q105 CME GROUP INC | Increased | $86,781 | $8.2M | 0.00% |
21874A106 CORE SCIENTIFIC INC NEW | New | $79,468 | $79,468 | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Reduced | -$59,364 | $6.5M | 0.00% |
78464A474 SPDR SERIES TRUST | Reduced | -$52,914 | $914,094 | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$41,117 | $6.4M | 0.00% |
683712129 OPENDOOR TECHNOLOGIES INC | New | $29,723 | $29,723 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$25,069 | $224,852 | 0.00% |
29355AAH0 ENPHASE ENERGY INC | Increased | $12,487 | $990,625 | 0.00% |
683712137 OPENDOOR TECHNOLOGIES INC | New | $104 | $104 | 0.00% |