GS
George Soros (Soros Fund Management) disclosed sold out in CONFLUENT INC
George Soros (Soros Fund Management) filed a 13F change in CONFLUENT INC (20717MAB9) on 2026-05-15, covering period end 2026-03-31.
Action
Sold out
Capital
$0 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
349 changes from George Soros (Soros Fund Management), filed 2026-05-15 for period end 2026-03-31.
$9.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 STATE STR SPDR S&P 500 ETF T | Increased | $590.2M | $789.1M | 6.47% |
84921RAB6 SPOTIFY USA INC | Sold out | -$221.2M | $0 | 2.43% |
23135106 AMAZON COM INC | Reduced | -$208.6M | $405.2M | 2.29% |
78468R556 SPDR SERIES TRUST | Reduced | -$197.9M | $217.6M | 2.17% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Increased | $196.9M | $303.2M | 2.16% |
20717MAB9 CONFLUENT INC | Sold out | -$160.8M | $0 | 1.76% |
81369Y506 SELECT SECTOR SPDR TR | Increased | $140.4M | $303.1M | 1.54% |
26210CAC8 DROPBOX INC | Sold out | -$137.6M | $0 | 1.51% |
21873S108 COREWEAVE INC | Increased | $130.9M | $254.1M | 1.44% |
G54950103 LINDE PLC | New | $128.9M | $128.9M | 1.41% |
285512109 ELECTRONIC ARTS INC | Increased | $109.4M | $196.9M | 1.20% |
47215PAJ5 JD.COM INC | Increased | $108.8M | $149.9M | 1.19% |
20717M103 CONFLUENT INC | Sold out | -$106.0M | $0 | 1.16% |
090043AF7 BILL HOLDINGS INC | Increased | $103.2M | $186.6M | 1.13% |
15677J108 DAYFORCE INC | Sold out | -$103.0M | $0 | 1.13% |
55024UAF6 LUMENTUM HLDGS INC | Increased | $100.3M | $114.5M | 1.10% |
09239BAF6 BLACKLINE INC | New | $94.9M | $94.9M | 1.04% |
81211K100 SEALED AIR CORP NEW | Increased | $94.1M | $115.7M | 1.03% |
30063P105 EXACT SCIENCES CORP | Sold out | -$87.7M | $0 | 0.96% |
254687106 DISNEY WALT CO | Reduced | -$87.6M | $1.0M | 0.96% |
M2682V108 CYBERARK SOFTWARE LTD | Sold out | -$87.5M | $0 | 0.96% |
644535106 NEW GOLD INC CDA | Sold out | -$84.4M | $0 | 0.93% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Sold out | -$83.4M | $0 | 0.91% |
92189F676 VANECK ETF TRUST | Reduced | -$79.4M | $25.0M | 0.87% |
86771W105 SUNRUN INC | Reduced | -$77.6M | $264,420 | 0.85% |
753422AF1 RAPID7 INC | Sold out | -$73.3M | $0 | 0.80% |
784305104 H2O AMERICA | New | $72.1M | $72.1M | 0.79% |
87161C501 SYNOVUS FINL CORP | Sold out | -$72.0M | $0 | 0.79% |
00912X302 AIR LEASE CORP | Sold out | -$71.2M | $0 | 0.78% |
83304AAK2 SNAP INC | New | $71.1M | $71.1M | 0.78% |
79466L302 SALESFORCE INC | Reduced | -$70.1M | $67.4M | 0.77% |
438516106 HONEYWELL INTL INC | Increased | $67.1M | $80.9M | 0.74% |
70975L107 PENUMBRA INC | New | $66.8M | $66.8M | 0.73% |
200340107 COMERICA INC | Sold out | -$65.1M | $0 | 0.71% |
84670702 BERKSHIRE HATHAWAY INC DEL | New | $63.9M | $63.9M | 0.70% |
465741106 ITRON INC | Increased | $63.3M | $98.1M | 0.69% |
67066G104 NVIDIA CORPORATION | Increased | $63.0M | $187.2M | 0.69% |
171757206 CIDARA THERAPEUTICS INC | Sold out | -$60.7M | $0 | 0.67% |
05370A108 AVIDITY BIOSCIENCES INC | Sold out | -$60.7M | $0 | 0.67% |
65339F655 NEXTERA ENERGY INC | New | $60.4M | $60.4M | 0.66% |
922280AD4 VARONIS SYS INC | New | $59.5M | $59.5M | 0.65% |
252131AM9 DEXCOM INC | New | $58.2M | $58.2M | 0.64% |
349381103 FIGURE TECHNOLOGY SOLUTIO | Reduced | -$51.7M | $34.0M | 0.57% |
M98068105 WIX COM LTD | New | $50.6M | $50.6M | 0.55% |
947890109 WEBSTER FINL CORP | New | $49.4M | $49.4M | 0.54% |
29786AAJ5 ETSY INC | Reduced | -$49.3M | $36.7M | 0.54% |
92939U106 WEC ENERGY GROUP INC | Increased | $49.2M | $59.4M | 0.54% |
594918104 MICROSOFT CORP | Reduced | -$48.7M | $78.5M | 0.53% |
87265H109 TRI POINTE HOMES INC | New | $48.7M | $48.7M | 0.53% |
02005N100 ALLY FINL INC | Reduced | -$48.0M | $28.5M | 0.53% |
G4474Y214 JANUS HENDERSON GROUP PLC | Sold out | -$47.4M | $0 | 0.52% |
447011107 HUNTSMAN CORP | Reduced | -$46.6M | $12.8M | 0.51% |
431571108 HILLENBRAND INC | Sold out | -$44.2M | $0 | 0.48% |
69331CAL2 PG&E CORP | Increased | $44.1M | $181.6M | 0.48% |
37940XAU6 GLOBAL PMTS INC | Increased | $42.5M | $218.2M | 0.47% |
03753U106 APELLIS PHARMACEUTICALS INC | New | $42.5M | $42.5M | 0.47% |
G4766E116 INDIVIOR PLC | Sold out | -$41.4M | $0 | 0.45% |
500081104 KODIAK AI INC. | Reduced | -$41.1M | $67.8M | 0.45% |
45073V108 ITT INC | Reduced | -$40.1M | $17.1M | 0.44% |
23804L103 DATADOG INC | Reduced | -$39.7M | $12.0M | 0.44% |
749527107 REV GROUP INC | Sold out | -$39.0M | $0 | 0.43% |
580135101 MCDONALDS CORP | New | $38.4M | $38.4M | 0.42% |
16115Q308 CHART INDS INC | Increased | $38.3M | $97.2M | 0.42% |
N14506104 ELASTIC N V | New | $38.0M | $38.0M | 0.42% |
68278B107 ONESTREAM INC | Increased | $37.9M | $43.9M | 0.42% |
25401T603 DIGITALBRIDGE GROUP INC | Sold out | -$36.8M | $0 | 0.40% |
92840M102 VISTRA CORP | New | $36.7M | $36.7M | 0.40% |
018802AC2 ALLIANT ENERGY CORP | Sold out | -$36.4M | $0 | 0.40% |
866966104 SUNBELT RENTALS HOLDINGS INC | New | $35.5M | $35.5M | 0.39% |
02079K305 ALPHABET INC | Reduced | -$35.0M | $165.0M | 0.38% |
55024UAD1 LUMENTUM HLDGS INC | Increased | $34.3M | $72.3M | 0.38% |
151290889 CEMEX SA EURO MTN BE 144A | New | $34.2M | $34.2M | 0.38% |
46625H100 JPMORGAN CHASE & CO | Increased | $34.1M | $34.8M | 0.37% |
23954D109 DAY ONE BIOPHARMACEUTICALS I | New | $33.0M | $33.0M | 0.36% |
49177J102 KENVUE INC | Increased | $32.9M | $54.4M | 0.36% |
14040H105 CAPITAL ONE FINL CORP | New | $32.9M | $32.9M | 0.36% |
63001N106 NCR ATLEOS CORPORATION | New | $31.8M | $31.8M | 0.35% |
67000B203 NOVANTA INC | Sold out | -$31.7M | $0 | 0.35% |
81619Q105 SELECT MED HLDGS CORP | New | $29.9M | $29.9M | 0.33% |
126349109 CSG SYS INTL INC | Sold out | -$28.9M | $0 | 0.32% |
554489104 VERIS RESIDENTIAL INC | New | $28.9M | $28.9M | 0.32% |
918284100 VSE CORP | Increased | $27.8M | $29.0M | 0.31% |
69121K104 BLUE OWL CAPITAL CORPORATION | New | $27.1M | $27.1M | 0.30% |
736508847 PORTLAND GEN ELEC CO | New | $26.7M | $26.7M | 0.29% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$26.7M | $153.7M | 0.29% |
68389X204 ORACLE CORP | New | $26.1M | $26.1M | 0.29% |
934423104 WARNER BROS DISCOVERY INC | Increased | $25.7M | $30.0M | 0.28% |
12740C103 CADENCE BANK | Sold out | -$25.6M | $0 | 0.28% |
816851109 SEMPRA | Reduced | -$24.5M | $10.5M | 0.27% |
268158201 DYNAVAX TECHNOLOGIES CORP | Sold out | -$24.1M | $0 | 0.26% |
03940C100 ARCELLX INC | New | $23.0M | $23.0M | 0.25% |
48251W104 KKR & CO INC | New | $22.6M | $22.6M | 0.25% |
88362T103 THERMON GROUP HLDGS INC | New | $22.6M | $22.6M | 0.25% |
88929104 BGC GROUP INC | Increased | $22.2M | $41.1M | 0.24% |
30161N101 EXELON CORP | Reduced | -$22.0M | $5.1M | 0.24% |
00130H105 AES CORP | New | $21.9M | $21.9M | 0.24% |
03761U502 MIDCAP FINANCIAL INVSTMNT CO | New | $21.9M | $21.9M | 0.24% |
03990B101 ARES MANAGEMENT CORPORATION | New | $21.4M | $21.4M | 0.23% |
78464A888 SPDR SERIES TRUST | Sold out | -$20.9M | $0 | 0.23% |
09261X102 BLACKSTONE SECD LENDING FD | New | $20.6M | $20.6M | 0.23% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$20.0M | $0 | 0.22% |
09260D107 BLACKSTONE INC | New | $19.9M | $19.9M | 0.22% |
46137V357 INVESCO EXCHANGE TRADED FD T | Sold out | -$19.9M | $0 | 0.22% |
464288513 ISHARES TR | New | $19.9M | $19.9M | 0.22% |
30303M102 META PLATFORMS INC | New | $19.8M | $19.8M | 0.22% |
G39387108 GLOBALFOUNDRIES INC | New | $19.8M | $19.8M | 0.22% |
680033107 OLD NATL BANCORP IND | Sold out | -$19.1M | $0 | 0.21% |
980745103 WOODWARD INC | Reduced | -$19.1M | $35.7M | 0.21% |
98978V103 ZOETIS INC | Sold out | -$18.7M | $0 | 0.20% |
718172109 PHILIP MORRIS INTL INC | New | $18.6M | $18.6M | 0.20% |
574795100 MASIMO CORP | New | $17.9M | $17.9M | 0.20% |
882508104 TEXAS INSTRS INC | Sold out | -$17.0M | $0 | 0.19% |
880881107 TERNS PHARMACEUTICALS INC | New | $17.0M | $17.0M | 0.19% |
477839AB0 JBT MAREL CORPORATION | New | $16.9M | $16.9M | 0.19% |
918284209 VSE CORP | New | $16.6M | $16.6M | 0.18% |
81369Y605 SELECT SECTOR SPDR TR | Reduced | -$16.5M | $605,770 | 0.18% |
750491102 RADNET INC | Reduced | -$16.5M | $24.5M | 0.18% |
81762P102 SERVICENOW INC | New | $16.1M | $16.1M | 0.18% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Sold out | -$16.1M | $0 | 0.18% |
29332G102 ENHABIT INC | New | $15.8M | $15.8M | 0.17% |
57636Q104 MASTERCARD INCORPORATED | New | $15.2M | $15.2M | 0.17% |
472145AF8 JAZZ INVESTMENTS I LTD | Reduced | -$14.7M | $158.4M | 0.16% |
03769M106 APOLLO GLOBAL MGMT INC | New | $14.6M | $14.6M | 0.16% |
87427V103 TALKSPACE INC | New | $14.3M | $14.3M | 0.16% |
87165B103 SYNCHRONY FINANCIAL | Sold out | -$14.0M | $0 | 0.15% |
37833100 APPLE INC | Increased | $13.9M | $127.0M | 0.15% |
98389B100 XCEL ENERGY INC | Reduced | -$13.7M | $40.4M | 0.15% |
25402DAB8 DIGITALOCEAN HLDGS INC | Reduced | -$13.5M | $22.6M | 0.15% |
138103106 CANTALOUPE INC | Sold out | -$13.3M | $0 | 0.15% |
G25508105 CRH PLC | Reduced | -$12.9M | $12.1M | 0.14% |
29355A107 ENPHASE ENERGY INC | Sold out | -$12.8M | $0 | 0.14% |
833445109 SNOWFLAKE INC | Reduced | -$12.6M | $7.2M | 0.14% |
11135F101 BROADCOM INC | Increased | $12.6M | $48.0M | 0.14% |
95924106 BLUE OWL TECHNOLOGY FIN CORP | New | $12.5M | $12.5M | 0.14% |
464287184 ISHARES TR | Sold out | -$12.4M | $0 | 0.14% |
3.7959E+106 GLOBE LIFE INC | Reduced | -$12.0M | $8.3M | 0.13% |
03152W109 AMICUS THERAPEUTIC | Increased | $12.0M | $83.2M | 0.13% |
637870106 NATIONAL STORAGE AFFILIATES | New | $12.0M | $12.0M | 0.13% |
903731107 UL SOLUTIONS INC | Reduced | -$11.9M | $33.9M | 0.13% |
60937P106 MONGODB INC | Sold out | -$11.9M | $0 | 0.13% |
14316J108 CARLYLE GROUP INC | New | $11.9M | $11.9M | 0.13% |
21871X109 COREBRIDGE FINL INC | Reduced | -$11.5M | $50.9M | 0.13% |
381013101 GOLDEN ENTMT INC | New | $11.5M | $11.5M | 0.13% |
191216100 COCA COLA CO | New | $11.5M | $11.5M | 0.13% |
04635X102 ASTRIA THERAPEUTICS INC | Sold out | -$11.4M | $0 | 0.13% |
436440101 HOLOGIC INC | Increased | $11.3M | $76.6M | 0.12% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Increased | $11.3M | $12.8M | 0.12% |
21874C102 CORE & MAIN INC | Reduced | -$11.1M | $11.5M | 0.12% |
87256C101 TKO GROUP HOLDINGS INC | Reduced | -$11.0M | $121.8M | 0.12% |
29786A106 ETSY INC | New | $10.7M | $10.7M | 0.12% |
92345Y106 VERISK ANALYTICS INC | New | $10.1M | $10.1M | 0.11% |
03040WBE4 AMERICAN WTR CAP CORP | Sold out | -$10.0M | $0 | 0.11% |
49468101 ATLASSIAN CORPORATION | Reduced | -$9.9M | $36.5M | 0.11% |
H2927K103 AMRIZE LTD | Reduced | -$9.4M | $5.0M | 0.10% |
76954A103 RIVIAN AUTOMOTIVE INC | Sold out | -$9.4M | $0 | 0.10% |
36168Q104 GFL ENVIRONMENTAL INC | Reduced | -$9.3M | $22.1M | 0.10% |
457152106 INGRAM MICRO HLDG CORP | New | $9.3M | $9.3M | 0.10% |
58507V107 MEDLINE INC | Reduced | -$9.1M | $57.2M | 0.10% |
14491104 ALEXANDER & BALDWIN INC NEW | Sold out | -$9.1M | $0 | 0.10% |
163072AA9 CHEESECAKE FACTORY INC | New | $8.9M | $8.9M | 0.10% |
34629L202 FORGE GLOBAL HOLDINGS INC | Sold out | -$8.8M | $0 | 0.10% |
204166102 COMMVAULT SYS INC | Sold out | -$8.8M | $0 | 0.10% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Sold out | -$8.7M | $0 | 0.10% |
78781J109 SAILPOINT INC | Sold out | -$8.6M | $0 | 0.09% |
500767306 KRANESHARES TRUST | New | $8.5M | $8.5M | 0.09% |
478160104 JOHNSON & JOHNSON | New | $8.5M | $8.5M | 0.09% |
451107106 IDACORP INC | Increased | $8.5M | $82.5M | 0.09% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$7.8M | $22.6M | 0.09% |
19260Q107 COINBASE GLOBAL INC | Sold out | -$7.7M | $0 | 0.08% |
01741R102 ATI INC | New | $7.7M | $7.7M | 0.08% |
750940108 RALLIANT CORP | Sold out | -$7.6M | $0 | 0.08% |
86921103 BETA TECHNOLOGIES INC | Sold out | -$7.6M | $0 | 0.08% |
896945201 TRIPADVISOR INC | Sold out | -$7.6M | $0 | 0.08% |
G8267P108 SMURFIT WESTROCK PLC | Increased | $7.5M | $100.4M | 0.08% |
686688102 ORMAT TECHNOLOGIES INC | Sold out | -$7.5M | $0 | 0.08% |
125269100 CF INDUSTRIES HOLD | New | $7.5M | $7.5M | 0.08% |
H1467J104 CHUBB LTD SWITZ | New | $7.5M | $7.5M | 0.08% |
531229755 LIBERTY MEDIA CORP DEL | Increased | $7.2M | $21.0M | 0.08% |
78409V104 S&P GLOBAL INC | New | $7.0M | $7.0M | 0.08% |
872657101 TPG INC | New | $7.0M | $7.0M | 0.08% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$6.9M | $26.7M | 0.08% |
729640102 PLYMOUTH INDL REIT INC | Sold out | -$6.9M | $0 | 0.08% |
83001C108 SIX FLAGS ENTERTAINMENT CORP | Sold out | -$6.7M | $0 | 0.07% |
666807102 NORTHROP GRUMMAN CORP | New | $6.6M | $6.6M | 0.07% |
25809K105 DOORDASH INC | Reduced | -$6.6M | $25.5M | 0.07% |
74743L100 QNITY ELECTRONICS INC | Sold out | -$6.5M | $0 | 0.07% |
874054109 TAKE-TWO INTERACTIVE SOFTWAR | Sold out | -$6.5M | $0 | 0.07% |
750236101 RADIAN GROUP INC | Sold out | -$6.4M | $0 | 0.07% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Reduced | -$6.4M | $13.2M | 0.07% |
530307305 LIBERTY BROADBAND CORP | New | $6.4M | $6.4M | 0.07% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$6.3M | $43.3M | 0.07% |
591774104 METROPOLITAN BK HLDG CORP | New | $6.2M | $6.2M | 0.07% |
G32089107 ETORO GROUP LTD | Sold out | -$6.1M | $0 | 0.07% |
85423L103 STANDARDAERO INC | Increased | $5.9M | $18.1M | 0.06% |
931142103 WALMART INC | Increased | $5.9M | $7.8M | 0.06% |
86384P109 STUBHUB HLDGS INC | Reduced | -$5.8M | $780,000 | 0.06% |
32654105 ANALOG DEVICES INC | Sold out | -$5.8M | $0 | 0.06% |
88160R101 TESLA INC | Reduced | -$5.7M | $19.7M | 0.06% |
29364G103 ENTERGY CORP NEW | Reduced | -$5.7M | $8.7M | 0.06% |
15189TBD8 CENTERPOINT ENERGY INC | Sold out | -$5.5M | $0 | 0.06% |
471024109 JANUS LIVING INC | New | $5.4M | $5.4M | 0.06% |
25746U109 DOMINION ENERGY INC | Sold out | -$5.4M | $0 | 0.06% |
579780206 MCCORMICK & CO INC | New | $5.2M | $5.2M | 0.06% |
39818P799 PEAKSTONE REALTY TRUST | New | $5.2M | $5.2M | 0.06% |
97785W106 WOLFSPEED INC | Reduced | -$5.1M | $5.2M | 0.06% |
55293N109 MDA SPACE LTD | New | $5.1M | $5.1M | 0.06% |
92242T101 V2X INC | Sold out | -$5.1M | $0 | 0.06% |
21874A106 CORE SCIENTIFIC INC NEW | Increased | $4.8M | $4.9M | 0.05% |
26210CAD6 DROPBOX INC | Increased | $4.8M | $98.2M | 0.05% |
378973507 GLOBALSTAR INC | Sold out | -$4.8M | $0 | 0.05% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$4.6M | $11.3M | 0.05% |
64110L106 NETFLIX INC. | New | $4.6M | $4.6M | 0.05% |
2824100 ABBOTT LABORATORIES | New | $4.6M | $4.6M | 0.05% |
46284V101 IRON MTN INC DEL | Increased | $4.5M | $31.7M | 0.05% |
69351T106 PPL CORP | New | $4.5M | $4.5M | 0.05% |
06652K103 BANKUNITED INC | Reduced | -$4.4M | $1.4M | 0.05% |
78475V103 SOLV ENERGY INC | New | $4.2M | $4.2M | 0.05% |
29275Y102 ENERSYS | New | $4.1M | $4.1M | 0.05% |
09239B109 BLACKLINE INC | Sold out | -$4.1M | $0 | 0.05% |
90043100 BILL HOLDINGS INC | New | $4.1M | $4.1M | 0.04% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Sold out | -$3.9M | $0 | 0.04% |
53626N102 LIONSGATE STUDIOS CORP | Sold out | -$3.7M | $0 | 0.04% |
532457108 ELI LILLY & CO | Reduced | -$3.6M | $20.4M | 0.04% |
775133101 ROGERS CORP | Sold out | -$3.4M | $0 | 0.04% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $3.4M | $7.0M | 0.04% |
92244102 BLACK ROCK COFFEE BAR INC | Reduced | -$3.4M | $4.2M | 0.04% |
144285103 CARPENTER TECHNOLOGY CORP | New | $3.3M | $3.3M | 0.04% |
75734B100 REDDIT INC | New | $3.2M | $3.2M | 0.04% |
92686J106 VIKING THERAPEUTICS INC | Sold out | -$3.2M | $0 | 0.03% |
172573107 CIRCLE INTERNET GROUP INC | Increased | $3.1M | $7.2M | 0.03% |
576690101 MATERION CORP | New | $3.1M | $3.1M | 0.03% |
29445S100 EQUIPMENTSHARE COM INC | New | $3.1M | $3.1M | 0.03% |
737630103 POTLATCHDELTIC CORPORATION | Sold out | -$3.0M | $0 | 0.03% |
G8377R101 SPRING VY ACQUISITION CORP I | New | $3.0M | $3.0M | 0.03% |
34631F102 FORGENT POWER SOLUTIONS INC | New | $3.0M | $3.0M | 0.03% |
67059NAK4 NUTANIX INC | New | $2.9M | $2.9M | 0.03% |
125896100 CMS ENERGY CORP | Increased | $2.9M | $80.2M | 0.03% |
267475101 DYCOM INDS INC | New | $2.8M | $2.8M | 0.03% |
40054J109 GRUPO AEROMEXICO SAB DE CV | Sold out | -$2.7M | $0 | 0.03% |
30052F100 EVGO INC | Reduced | -$2.7M | $10.4M | 0.03% |
N82405106 STELLANTIS N.V | New | $2.7M | $2.7M | 0.03% |
75524B104 RBC BEARINGS INC | New | $2.6M | $2.6M | 0.03% |
947002101 WEALTHFRONT CORP | Sold out | -$2.5M | $0 | 0.03% |
343412102 FLUOR CORP | Reduced | -$2.5M | $2.4M | 0.03% |
68237F108 ONCE UPON A FARM PBC | New | $2.5M | $2.5M | 0.03% |
902685106 UDEMY INC | Increased | $2.4M | $8.9M | 0.03% |
81686C104 SEMRUSH HLDGS INC | Increased | $2.4M | $17.7M | 0.03% |
69553P100 PAGERDUTY INC | Sold out | -$2.4M | $0 | 0.03% |
698813102 PAPA JOHNS INTL INC | Sold out | -$2.4M | $0 | 0.03% |
02156V109 OKLO INC | Sold out | -$2.3M | $0 | 0.03% |
18915M107 CLOUDFLARE INC | New | $2.2M | $2.2M | 0.02% |
464287242 ISHARES TR | New | $2.2M | $2.2M | 0.02% |
92343V104 VERIZON COMMUNICATIONS INC | New | $2.2M | $2.2M | 0.02% |
46434G764 ISHARES INC | Increased | $2.1M | $27.9M | 0.02% |
26614N102 DUPONT DE NEMOURS INC | Increased | $2.1M | $16.9M | 0.02% |
04271T100 ARRAY TECHNOLOGIES INC | New | $2.0M | $2.0M | 0.02% |
52476L109 LEGENCE CORP | Increased | $2.0M | $7.5M | 0.02% |
576323109 MASTEC INC | Reduced | -$1.9M | $1.3M | 0.02% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | New | $1.9M | $1.9M | 0.02% |
743315103 PROGRESSIVE CORP | New | $1.9M | $1.9M | 0.02% |
293594107 ENOVIX CORPORATION | Sold out | -$1.8M | $0 | 0.02% |
01021M104 AKTIS ONCOLOGY INC | New | $1.8M | $1.8M | 0.02% |
20030N101 COMCAST CORP NEW | Reduced | -$1.8M | $413,108 | 0.02% |
880345103 TENNANT CO | New | $1.7M | $1.7M | 0.02% |
59356Q108 MIAMI INTL HLDGS INC | Reduced | -$1.7M | $5.2M | 0.02% |
781154109 RUBRIK INC. | Sold out | -$1.7M | $0 | 0.02% |
253868103 DIGITAL RLTY TR INC | Increased | $1.5M | $10.3M | 0.02% |
09681N106 BOBS DISC FURNITURE INC | New | $1.4M | $1.4M | 0.02% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$1.4M | $321,509 | 0.02% |
67079K100 NUSCALE PWR CORP | Reduced | -$1.4M | $762,702 | 0.01% |
753422104 RAPID7 INC | Reduced | -$1.4M | $688,750 | 0.01% |
159864107 CHARLES RIV LABS INTL INC | Sold out | -$1.4M | $0 | 0.01% |
21874A114 CORE SCIENTIFIC INC NEW | Reduced | -$1.3M | $7.6M | 0.01% |
G0260P102 AMER SPORTS INC | New | $1.3M | $1.3M | 0.01% |
18802108 ALLIANT ENERGY CORP | New | $1.3M | $1.3M | 0.01% |
534187109 LINCOLN NATL CORP IND | Reduced | -$1.3M | $258,689 | 0.01% |
444859102 HUMANA INC | Reduced | -$1.2M | $11.7M | 0.01% |
00676P107 ADEIA INC | New | $1.2M | $1.2M | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$1.2M | $17.6M | 0.01% |
39874R101 GROCERY OUTLET HLDG CORP | Reduced | -$1.1M | $260,082 | 0.01% |
550021109 LULULEMON ATHLETICA INC | Reduced | -$1.1M | $375,095 | 0.01% |
36317J209 GALAXY DIGITAL INC. | Reduced | -$1.1M | $5.0M | 0.01% |
337932107 FIRSTENERGY CORP | New | $1.1M | $1.1M | 0.01% |
H11356104 BUNGE GLOBAL SA | Increased | $1.0M | $8.7M | 0.01% |
29084Q100 EMCOR GROUP INC | Reduced | -$994,262 | $242,166 | 0.01% |
29355AAH0 ENPHASE ENERGY INC | Sold out | -$990,625 | $0 | 0.01% |
595112103 MICRON TECHNOLOGY INC | New | $954,060 | $954,060 | 0.01% |
781846209 RUSH ENTERPRISES INC | New | $921,375 | $921,375 | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | Sold out | -$911,676 | $0 | 0.01% |
732908108 PONY AI INC | Increased | $894,520 | $33.3M | 0.01% |
92556W104 VIA TRANSN INC | Sold out | -$870,300 | $0 | 0.01% |
82509L107 SHOPIFY INC | Sold out | -$865,375 | $0 | 0.01% |
971378104 WILLSCOT HLDGS CORP | Sold out | -$849,949 | $0 | 0.01% |
64073B103 NEPTUNE INS HLDGS INC | Reduced | -$849,870 | $4.1M | 0.01% |
771049103 ROBLOX CORP | Sold out | -$837,445 | $0 | 0.01% |
22266T109 COUPANG INC | Reduced | -$807,968 | $1.4M | 0.01% |
82846H405 QXO INC | Sold out | -$792,723 | $0 | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$792,535 | $218,668 | 0.01% |
90187B804 TWO HBRS INVT CORP | Sold out | -$750,036 | $0 | 0.01% |
87901J105 TEGNA INC | Sold out | -$711,823 | $0 | 0.01% |
62886HBD2 NCL CORP LTD | Reduced | -$698,290 | $39.5M | 0.01% |
485924104 KARMAN HLDGS INC | Sold out | -$698,261 | $0 | 0.01% |
09581B103 BLUE OWL CAPITAL INC | Increased | $693,572 | $18.4M | 0.01% |
12572Q105 CME GROUP INC | Increased | $668,724 | $8.9M | 0.01% |
77311W101 ROCKET COS INC | Reduced | -$657,379 | $191,905 | 0.01% |
91332U101 UNITY SOFTWARE INC | Sold out | -$657,338 | $0 | 0.01% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Increased | $651,828 | $35.3M | 0.01% |
233331107 DTE ENERGY CO | New | $646,877 | $646,877 | 0.01% |
549498202 LUCID GROUP INC | Increased | $632,913 | $1.6M | 0.01% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$627,411 | $9.5M | 0.01% |
04626A103 ASTERA LABS INC | Sold out | -$558,803 | $0 | 0.01% |
G1827P106 CANTOR EQUITY PARTNERS II IN | New | $544,500 | $544,500 | 0.01% |
10922N103 BRIGHTHOUSE FINL INC | Increased | $541,590 | $50.7M | 0.01% |
00404A109 ACADIA HEALTHCARE COMPANY IN | New | $527,117 | $527,117 | 0.01% |
174610105 CITIZENS FINL GROUP INC | Increased | $465,671 | $17.9M | 0.01% |
152413100 CENTRAL BANCOMPANY | Reduced | -$449,316 | $2.2M | 0.00% |
13872106 ALCOA CORP | New | $429,951 | $429,951 | 0.00% |
20451Q104 COMPASS DIVERSIFIED | Reduced | -$405,688 | $193,482 | 0.00% |
03823U102 APPLIED OPTOELECTRONICS INC | Sold out | -$403,539 | $0 | 0.00% |
453204109 IMPINJ INC | New | $398,579 | $398,579 | 0.00% |
74623V103 PURECYCLE TECHNOLOGIES INC | Reduced | -$398,041 | $107,936 | 0.00% |
314911108 FERMI INC | Reduced | -$392,011 | $92,301 | 0.00% |
35834F104 T1 ENERGY INC | New | $387,887 | $387,887 | 0.00% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$363,423 | $2.8M | 0.00% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | New | $352,550 | $352,550 | 0.00% |
91733P107 USA RARE EARTH INC | New | $317,699 | $317,699 | 0.00% |
714266103 PERPETUA RESOURCES CORP | Sold out | -$276,139 | $0 | 0.00% |
33853102 ANDERSEN GROUP INC | Reduced | -$263,218 | $1.4M | 0.00% |
G1828S109 CANTOR EQUITY PARTNERS V INC | Increased | $241,250 | $1.0M | 0.00% |
464288414 ISHARES TR | Reduced | -$231,744 | $25.6M | 0.00% |
G16910120 BULLISH | Reduced | -$231,548 | $3.9M | 0.00% |
303250104 FAIR ISAAC CORP | Sold out | -$224,852 | $0 | 0.00% |
G76279101 ROIVANT SCIENCES LTD | Sold out | -$205,976 | $0 | 0.00% |
72346Q104 PINNACLE FINL PARTNERS INC | Sold out | -$205,418 | $0 | 0.00% |
68236V401 ETHZILLA CORPORATION | Sold out | -$173,862 | $0 | 0.00% |
553368101 MP MATERIALS CORP | Reduced | -$169,160 | $455,671 | 0.00% |
127537207 CADIZ INC | New | $143,401 | $143,401 | 0.00% |
92892B103 VOYAGER TECHNOLOGIES INC | Reduced | -$141,900 | $1.2M | 0.00% |
66510M204 NORTHERN DYNASTY MINERALS LT | Sold out | -$126,681 | $0 | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Increased | $120,022 | $69.6M | 0.00% |
679295AF2 OKTA INC | Increased | $115,508 | $10.4M | 0.00% |
464286509 ISHARES INC | Increased | $84,022 | $5.4M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | New | $71,070 | $71,070 | 0.00% |
90168105 BILLIONTOONE INC | Reduced | -$42,050 | $1.1M | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $29,104 | $1.0M | 0.00% |
683712129 OPENDOOR TECHNOLOGIES INC | Reduced | -$18,194 | $11,529 | 0.00% |
83304AAH9 SNAP INC | Increased | $15,157 | $9.1M | 0.00% |
78464A474 SPDR SERIES TRUST | Reduced | -$3,935 | $910,159 | 0.00% |
683712137 OPENDOOR TECHNOLOGIES INC | Increased | $167 | $271 | 0.00% |