13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
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George Soros
Soros Fund Management LLC
Period:
Q3, 2024
Filed Date:
Nov 14, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
170
Portfolio Value:
6.92B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
MMM - 3m co
Buy
33244
0.066
ACN - Accenture plc
Reduced 62.11%
75852
62.114
AER - Aercap holdings nv
Add 2.11%
1589896
0.079
Akamai technologies inc
Add 46.15%
95000000
0.544
Akamai technologies inc
Buy
37500000
0.561
BABA - Alibaba group holding ltd
Add 86.27%
1909300
1.861
ALIT - Alight inc
Buy
11964
0.001
ALL - Allstate corp
Reduced 11.48%
80970
11.479
GOOGL - Alphabet inc
Reduced 43.40%
517890
43.396
GOOG - Alphabet inc
Buy
798
0.002
AMZN - Amazon.com inc
Reduced 3.66%
280210
3.660
Amentum holdings inc
Buy
27001
0.013
AIG - American international group inc
Reduced 53.22%
118300
53.223
Ardent health partners inc
Buy
250000
0.066
AZN - Astrazeneca plc
Add 8.21%
2652771
0.224
ATI - Ati inc
Add 11.53%
197456
0.049
TEAM - Atlassian corp
Add 39.90%
130160
0.061
AUR - Aurora innovation inc
Reduced 45.20%
3657185
45.201
AXNX - Axonics inc
Reduced 40.84%
1050001
40.840
RILY - B riley financial inc
Buy
1080500
0.082
BECN - Beacon roofing supply inc
Buy
78123
0.098
XAIR - Beyond air inc
Buy
1476626
0.008
BGC - Bgc group inc
Add 3.00%
2025633
0.033
Bicara therapeutics inc
Buy
20000
0.007
Bioage labs inc
Buy
100000
0.030
BA - Boeing co
Buy
27514
0.060
BKNG - Booking holdings inc
Reduced 62.58%
6114
62.576
BSX - Boston scientific corp
Add 40.00%
350001
0.146
BLDR - Builders firstsource, inc.
Reduced 56.49%
28800
56.494
CWH - Camping world holdings inc
Buy
249900
0.087
CP - Canadian pacific kansas city ltd
Buy
164431
0.203
CVNA - Carvana co
Buy
16181
0.041
CBOE - Cboe global mkt
Reduced 66.47%
63688
66.475
CNP - Centerpoint energy inc
Buy
72894
0.031
CHX - Championx corp
Reduced 67.63%
797848
67.632
Concentra group holdings par
Buy
250000
0.081
COO - Cooper companies inc
Buy
175000
0.279
CRBG - Corebridge financial inc
Add 6.98%
571252
0.016
COST - Costco wholesale corp
Reduced 75.00%
25000
75.000
CRHCF - Crh plc
Reduced 2.42%
587074
2.423
CRWD - Crowdstrike holdings inc
Buy
35278
0.143
CSX - Csx corp
Add 9.90%
928118
0.055
DHI - Dr horton inc
Add 11.11%
198445
0.183
DAR - Darling ingredients inc.
Reduced 33.37%
387475
33.373
DDOG - Datadog inc
Add 24.15%
168090
0.026
DHT - Dht holdings inc
Buy
10365
0.002
Digitalocean hldgs inc
Add 301.72%
116500000
1.138
DOCN - Digitalocean holdings inc
Reduced 69.99%
375074
69.994
Dish network corporation
Reduced 16.64%
115250000
16.637
DASH - Doordash, inc.
Add 0.98%
196995
0.100
Dropbox inc
Add 52.34%
138250000
0.714
Dropbox inc
Buy
103500000
1.447
DBX - Dropbox inc
Buy
1000000
0.367
SATS - Echostar corp
Reduced 10.03%
2190726
10.026
EW - Edwards lifesciences corp
Buy
300000
0.286
EQT - Eqt corp
Buy
47023
0.025
EXAS - Exact sciences corp
Add 68.26%
378590
0.235
FCNCA - First citizens bancshares inc (delaware)
Add 52.66%
5088
0.054
Flutter entmt plc
Add 13.93%
114726
0.128
Ford mtr co
Buy
27500000
0.389
FCX - Freeport-mcmoran inc
Buy
200000
0.144
GFL - Gfl environmental inc.
Add 486.96%
3156327
1.516
GPN - Global payments inc
Buy
460000
0.681
GS - Goldman sachs group inc
Reduced 42.03%
19450
42.027
GRAB - Grab holdings ltd
Buy
36488
0.002
GRFS - Grifols sa
Reduced 50.00%
376000
50.000
Hamilton insurance group ltd
Reduced 20.00%
200000
20.000
HEI-A - Heico corp-class a
Reduced 70.08%
10114
70.077
HESM - Hess midstream lp
Buy
400000
0.204
HON - Honeywell international inc
Add 18.34%
92828
0.035
ILMN - Illumina inc
Buy
175000
0.330
INDI - Indie semiconductor inc
Reduced 3.49%
2586889
3.486
INSM - Insmed inc
Add 1.68%
478601
0.049
IBKR - Interactive brokers group inc
Reduced 30.57%
168413
30.566
IFF - International flavors & fragrances inc
Buy
22581
0.034
HYG - Ishares iboxx high yld corp
Reduced 40.00%
1500000
40.000
IVV - Ishares core s&p 500 etf
Buy
215000
1.792
IWM - Ishares russell 2000 etf
Buy
1150000
3.670
ITRI - Itron inc
Add 38.92%
275000
0.141
J - Jacobs solutions inc.
Add 34.28%
500907
0.194
JD - Jd.com inc
Add 114.12%
2730000
1.102
KEY - Keycorp
Reduced 36.39%
826400
36.387
LBRDK - Liberty broadband corp
Reduced 19.43%
1119893
19.426
Lineage inc
Buy
250000
0.283
Lumentum hldgs inc
Reduced 91.67%
6500000
91.667
Lumentum hldgs inc
Add 188.24%
61250000
0.594
MGY - Magnolia oil & gas corp
Buy
742000
0.262
Marriott vacations worldwide
Add 11.80%
94754000
0.148
Mbx biosciences inc
Buy
30000
0.011
MCHP - Microchip technology inc
Add 170.03%
310000
0.208
Microchip technology inc.
Buy
130315000
1.874
MKSI - Mks instruments inc
Add 56.87%
134770
0.050
NDAQ - Nasdaq inc
Buy
500000
0.527
Ncl corp ltd
Reduced 57.36%
25500000
57.358
NBIX - Neurocrine biosciences inc
Reduced 22.99%
150000
22.988
NKE - Nike inc
Reduced 65.28%
122320
65.282
NVT - Nvent electric plc
Buy
57810
0.059
Okta inc
Add 74.89%
79136000
0.471
OKTA - Okta inc
Add 55.57%
933400
0.191
Onestream inc
Buy
1000000
0.490
ORCL - Oracle corp
Buy
98374
0.242
OSCR - Oscar health inc
Buy
600000
0.184
PACB - Pacific biosciences of california inc
Add 23.56%
2098000
0.018
Pacs group inc
Add 233.33%
500000
0.225
PLMR - Palomar holdings inc
Buy
100000
0.137
PTON - Peloton interactive inc
Buy
213336
0.014
BPOP - Popular inc
Buy
90900
0.132
PRVA - Privia health group inc
Add 25.00%
750000
0.047
RPD - Rapid7 inc
Reduced 12.36%
426100
12.361
RNR - Renaissancere holdings ltd
Reduced 9.53%
74030
9.532
RITM - Rithm capital corp
Buy
2100000
0.344
Rivian automotive inc
Reduced 21.42%
155936000
21.417
CRM - Salesforce inc
Buy
156404
0.618
SNY - Sanofi sa
Add 166.67%
400000
0.228
SRPT - Sarepta therapeutics, inc.
Buy
206583
0.373
XLF - Financial select sector spdr
Add 26794.87%
3300000
2.153
XLU - Utilities select sector spdr
Buy
750000
0.875
NOW - Servicenow inc
Buy
20575
0.266
Site ctrs corp
Buy
50000
0.044
Smurfit westrock plc
Buy
6896971
4.924
SNOW - Snowflake inc.
Reduced 85.62%
3594
85.624
SEDG - Solaredge technologies inc
Buy
231040
0.076
SPY - Spdr® s&p 500 etf trust
Add 183.07%
2123000
11.701
KRE - Spdr s&p regional banking
Reduced 22.96%
245890
22.957
SPSB - Spdr port shrt trm corp bnd
Add 57.14%
50284
0.008
XHB - Spdr s&p homebuilders etf
Buy
200000
0.360
SWTX - Springworks therapeutics inc
Add 45.28%
559321
0.049
SRCL - Stericycle inc
Reduced 46.28%
590300
46.275
RUN - Sunrun inc
Reduced 93.72%
80000
93.724
SYF - Synchrony financial
Buy
823737
0.594
TRP - Tc energy corp
Buy
150000
0.103
TECK - Teck resources ltd
Add 42.57%
321503
0.087
TDY - Teledyne technologies inc
Reduced 9.37%
17999
9.366
TRMD - Torm plc
Buy
100000
0.049
Twfg inc
Buy
100000
0.039
UBER - Uber technologies inc
Reduced 10.34%
627211
10.344
ULS - Ul solutions inc - class a
Add 127.42%
1137077
0.505
VRNS - Varonis systems inc
Buy
50700
0.041
VTRS - Viatris inc
Buy
10235
0.002
Viking holdings ltd
Add 15.38%
750000
0.059
VMC - Vulcan materials co
Buy
130859
0.473
Wayfair inc
Reduced 11.16%
119450000
11.157
Zenas biopharma inc
Buy
37500
0.009
AIR - Aar corp
Sold 100%
82930
0.108
ABL - Abacus life inc
Sold 100%
131481
0.020
A - Agilent technologies, inc.
Sold 100%
100000
0.233
AKAM - Akamai technologies inc
Sold 100%
26700
0.043
ALRM - Alarm.com holdings inc
Sold 100%
20880
0.024
AME - Ametek inc
Sold 100%
83255
0.249
APG - Api group corp
Sold 100%
200000
0.135
AAPL - Apple inc
Sold 100%
851055
3.221
ASND - Ascendis pharma a/s
Sold 100%
100000
0.245
AVTR - Avantor, inc.
Sold 100%
300000
0.114
Bentley sys inc
Sold 100%
10500000
0.187
BMRN - Biomarin pharmaceutical inc
Sold 100%
156053
0.231
BL - Blackline inc
Sold 100%
300000
0.261
Bowhead specialty hldgs inc
Sold 100%
85000
0.039
BP - Bp plc
Sold 100%
85000
0.055
AVGO - Broadcom inc
Sold 100%
365
0.011
CARR - Carrier global corp
Sold 100%
195730
0.222
CCCS - Ccc intelligent solutions holdings inc
Sold 100%
300000
0.060
CERE - Cerevel therapeutics holdings inc
Sold 100%
2151641
1.581
CFLT - Confluent inc
Sold 100%
500000
0.265
DHR - Danaher corp
Sold 100%
120000
0.539
DXCM - Dexcom inc
Sold 100%
166800
0.340
DD - Dupont de nemours, inc.
Sold 100%
116365
0.168
ETRN - Equitrans midstream corp
Sold 100%
134201
0.031
URA - Global x uranium etf
Sold 100%
75000
0.039
Grail inc
Sold 100%
75000
0.021
GVA - Granite construction inc
Sold 100%
80915
0.090
HCP - Hashicorp inc
Sold 100%
300001
0.182
HA - Hawaiian holdings inc
Sold 100%
700000
0.156
HUM - Humana inc
Sold 100%
55000
0.369
ISRG - Intuitive surgical inc
Sold 100%
25000
0.200
QQQ - Invesco qqq trust
Sold 100%
50000
0.430
LQD - Ishares iboxx investment gra
Sold 100%
120734
0.232
TLT - Ishares 20+ year treasury bd
Sold 100%
1110000
1.830
KVUE - Kenvue inc
Sold 100%
186000
0.061
Livongo health inc
Sold 100%
45000000
0.772
MQ - Marqeta inc
Sold 100%
200000
0.020
VAC - Marriott vacations worldwide corp
Sold 100%
502600
0.789
MU - Micron technology inc
Sold 100%
30600
0.072
NTRA - Natera inc
Sold 100%
100000
0.195
Nextera energy inc
Sold 100%
900000
0.796
NSC - Norfolk southern corp
Sold 100%
62161
0.240
NVO - Novo nordisk a/s
Sold 100%
175000
0.449
ON - On semiconductor corp
Sold 100%
130000
0.160
PDD - Pdd holdings inc
Sold 100%
300000
0.717
PCG - Pg&e corp
Sold 100%
1000000
0.314
Rapport therapeutics inc
Sold 100%
30000
0.013
RIVN - Rivian automotive, inc. / de
Sold 100%
5450000
1.314
Rubrik inc.
Sold 100%
153000
0.084
SRE - Sempra
Sold 100%
44000
0.060
Silvaco group inc
Sold 100%
175000
0.057
SOFI - Sofi technologies, inc.
Sold 100%
300000
0.036
SLNO - Soleno therapeutics inc
Sold 100%
110000
0.081
SOLV - Solventum corp
Sold 100%
30000
0.029
SMCI - Super micro computer inc
Sold 100%
24898
0.367
TSM - Taiwan semiconductor manufacturing co ltd
Sold 100%
146850
0.459
TXN - Texas instruments inc
Sold 100%
42000
0.147
UNH - Unitedhealth group inc
Sold 100%
25001
0.229
SMH - Vaneck semiconductor etf
Sold 100%
370000
1.733
Waystar hldg corp
Sold 100%
250000
0.097
Webtoon entmt inc
Sold 100%
120000
0.049
WRK - Westrock co
Sold 100%
3342953
3.019
WOLF - Wolfspeed inc
Sold 100%
850000
0.348
Q2 2024
AIR - Aar corp
Add 50.36%
82930
0.049
ABL - Abacus life inc
Buy
131481
0.020
ACN - Accenture plc
Add 104.59%
200211
0.482
AER - Aercap holdings nv
Reduced 20.82%
1556985
20.818
A - Agilent technologies, inc.
Buy
100000
0.233
Akamai technologies inc
Buy
65000000
1.227
AKAM - Akamai technologies inc
Buy
26700
0.043
ALRM - Alarm.com holdings inc
Buy
20880
0.024
BABA - Alibaba group holding ltd
Add 36.67%
1025000
0.351
ALL - Allstate corp
Reduced 14.97%
91470
14.967
GOOGL - Alphabet inc
Reduced 38.62%
914942
38.619
AMZN - Amazon.com inc
Reduced 26.46%
290854
26.461
AIG - American international group inc
Add 29.43%
252900
0.063
AME - Ametek inc
Add 13.53%
83255
0.008
APG - Api group corp
Buy
200000
0.135
AAPL - Apple inc
Buy
851055
3.221
Arcadium lithium plc
Reduced 50.00%
500000
50.000
ASND - Ascendis pharma a/s
Add 2813.75%
100000
0.236
AZN - Astrazeneca plc
Add 512.88%
2451538
2.948
ATI - Ati inc
Buy
177047
0.176
TEAM - Atlassian corp
Add 10.62%
93038
0.001
AUR - Aurora innovation inc
Add 57.03%
6673835
0.117
AVTR - Avantor, inc.
Reduced 40.00%
300000
40.000
AXNX - Axonics inc
Add 499.70%
1774842
1.777
Bentley sys inc
Reduced 74.70%
10500000
74.699
BGC - Bgc group inc
Add 0.45%
1966571
0.020
BMRN - Biomarin pharmaceutical inc
Add 0.10%
156053
-0.014
BL - Blackline inc
Buy
300000
0.261
BKNG - Booking holdings inc
Reduced 8.78%
16337
8.783
BSX - Boston scientific corp
Buy
250001
0.346
Bowhead specialty hldgs inc
Buy
85000
0.039
AVGO - Broadcom inc
Buy
365
0.011
BLDR - Builders firstsource, inc.
Buy
66198
0.165
CARR - Carrier global corp
Add 131.04%
195730
0.133
CBOE - Cboe global mkt
Reduced 7.68%
189970
7.684
CCCS - Ccc intelligent solutions holdings inc
Buy
300000
0.060
CERE - Cerevel therapeutics holdings inc
Add 10.90%
2151641
0.107
CHX - Championx corp
Buy
2464910
1.471
Cloudflare inc
Reduced 79.55%
9000000
79.545
CME - Cme group inc
Reduced 34.52%
30028
34.522
CFLT - Confluent inc
Reduced 69.19%
500000
69.185
CRBG - Corebridge financial inc
Add 175.26%
534000
0.179
COST - Costco wholesale corp
Buy
100000
1.527
CRHCF - Crh plc
Reduced 23.99%
601650
23.990
CSX - Csx corp
Add 38.45%
844521
0.101
DHR - Danaher corp
Add 140.00%
120000
0.314
DAR - Darling ingredients inc.
Add 31.62%
581556
0.015
DDOG - Datadog inc
Reduced 3.70%
135390
3.699
DXCM - Dexcom inc
Add 233.60%
166800
0.215
Digitalocean hldgs inc
Reduced 81.17%
29000000
81.169
DOCN - Digitalocean holdings inc
Add 13.19%
1250000
0.023
DASH - Doordash, inc.
Reduced 13.28%
195075
13.276
DD - Dupont de nemours, inc.
Add 59.83%
116365
0.068
SATS - Echostar corp
Add 1199.39%
2434837
0.731
EOLS - Evolus inc
Add 1.18%
850000
-0.046
EXAS - Exact sciences corp
Buy
225000
0.171
Flutter entmt plc
Buy
100700
0.330
GFL - Gfl environmental inc.
Reduced 7.34%
537738
7.340
URA - Global x uranium etf
Reduced 25.00%
75000
25.000
Grail inc
Buy
75000
0.021
GVA - Granite construction inc
Buy
80915
0.090
GRFS - Grifols sa
Buy
752000
0.085
Hamilton insurance group ltd
Reduced 38.82%
250000
38.821
HCP - Hashicorp inc
Buy
300001
0.182
HA - Hawaiian holdings inc
Add 3.70%
700000
-0.005
HEI-A - Heico corp-class a
Buy
33800
0.108
HON - Honeywell international inc
Add 6.56%
78439
0.029
HUM - Humana inc
Buy
55000
0.369
INDI - Indie semiconductor inc
Reduced 15.42%
2680336
15.423
INSM - Insmed inc
Buy
470700
0.567
IBKR - Interactive brokers group inc
Add 2.15%
242551
0.058
ISRG - Intuitive surgical inc
Reduced 33.33%
25000
33.333
QQQ - Invesco qqq trust
Reduced 94.25%
50000
94.253
LQD - Ishares iboxx investment gra
Reduced 50.72%
120734
50.721
HYG - Ishares iboxx high yld corp
Reduced 7.41%
2500000
7.407
TLT - Ishares 20+ year treasury bd
Add 11.00%
1110000
0.130
ITRI - Itron inc
Buy
197950
0.352
J - Jacobs solutions inc.
Add 6.32%
373033
-0.033
JD - Jd.com inc
Buy
1275000
0.592
JPM - Jpmorgan chase & co
Add 58.26%
54600
0.074
KEY - Keycorp
Add 44.02%
1299100
0.075
Livongo health inc
Add 4.65%
45000000
0.040
Loar holdings inc
Buy
200000
0.192
Lumentum hldgs inc
Add 62.50%
78000000
0.440
Lumentum hldgs inc
Reduced 73.85%
21250000
73.846
MQ - Marqeta inc
Buy
200000
0.020
Marriott vacations worldwide
Add 14.53%
84754000
0.141
VAC - Marriott vacations worldwide corp
Add 100.96%
502600
0.304
MRK - Merck & co inc
Add 71.43%
300000
0.252
MCHP - Microchip technology inc
Buy
114800
0.189
MU - Micron technology inc
Buy
30600
0.072
MKSI - Mks instruments inc
Buy
85914
0.202
NTRA - Natera inc
Add 53.85%
100000
0.088
Ncl corp ltd
Add 18.42%
59800000
0.112
NBIX - Neurocrine biosciences inc
Add 21.91%
194776
0.086
Nextera energy inc
Buy
900000
0.796
NKE - Nike inc
Add 13.39%
352320
-0.048
NSC - Norfolk southern corp
Add 42.61%
62161
0.040
NVO - Novo nordisk a/s
Reduced 78.06%
175000
78.060
Okta inc
Add 72.38%
45250000
0.315
OKTA - Okta inc
Reduced 27.39%
600000
27.389
ON - On semiconductor corp
Buy
130000
0.160
PACB - Pacific biosciences of california inc
Add 3.98%
1698000
-0.068
Pacs group inc
Buy
150000
0.080
PDD - Pdd holdings inc
Buy
300000
0.717
PCG - Pg&e corp
Reduced 52.77%
1000000
52.771
PRVA - Privia health group inc
Add 166.67%
600000
0.108
Rapid7 inc
Add 17.00%
58500000
0.157
RPD - Rapid7 inc
Reduced 36.24%
486200
36.236
Rapport therapeutics inc
Buy
30000
0.013
RNR - Renaissancere holdings ltd
Reduced 14.93%
81830
14.925
Rivian automotive inc
Add 3.66%
198436000
0.732
RIVN - Rivian automotive, inc. / de
Buy
5450000
1.314
Rubrik inc.
Buy
153000
0.084
SNY - Sanofi sa
Reduced 53.85%
150000
53.846
Silvaco group inc
Buy
175000
0.057
Snap inc
Reduced 85.71%
10000000
85.714
SNOW - Snowflake inc.
Buy
25000
0.061
SOFI - Sofi technologies, inc.
Buy
300000
0.036
SLNO - Soleno therapeutics inc
Add 10.00%
110000
0.004
SOLV - Solventum corp
Add 200.00%
30000
0.016
SPY - Spdr® s&p 500 etf trust
Add 328.57%
750000
5.689
KRE - Spdr s&p regional banking
Reduced 26.62%
319159
26.623
SPSB - Spdr port shrt trm corp bnd
Reduced 42.65%
32000
42.652
SWTX - Springworks therapeutics inc
Add 88.78%
385000
0.080
AGLE - Aeglea bio therapeutics inc
Add 382.72%
145000
0.041
SRCL - Stericycle inc
Buy
1098753
1.148
RUN - Sunrun inc
Reduced 38.74%
1274741
38.742
SMCI - Super micro computer inc
Buy
24898
0.367
TSM - Taiwan semiconductor manufacturing co ltd
Add 331.32%
146850
0.375
TECK - Teck resources ltd
Reduced 63.24%
225500
63.241
TDY - Teledyne technologies inc
Add 94.39%
19859
0.060
TXN - Texas instruments inc
Buy
42000
0.147
UBER - Uber technologies inc
Add 15.37%
699574
0.075
ULS - Ul solutions inc - class a
Buy
500000
0.379
UNH - Unitedhealth group inc
Buy
25001
0.229
Unity software inc
Reduced 83.07%
4178000
83.070
SMH - Vaneck semiconductor etf
Buy
370000
1.733
Viking holdings ltd
Buy
650000
0.396
Wayfair inc
Reduced 2.18%
134450000
2.183
Waystar hldg corp
Buy
250000
0.097
Webtoon entmt inc
Buy
120000
0.049
WRK - Westrock co
Add 271.44%
3342953
2.219
Wolfspeed inc
Reduced 3.12%
108500000
3.125
Wolfspeed inc
Reduced 2.95%
131500000
2.952
Wolfspeed inc
Add 73.33%
52000000
0.324
WOLF - Wolfspeed inc
Add 70.00%
850000
0.083
MMM - 3m co
Sold 100%
50000
0.088
FDMT - 4d molecular therapeutics inc
Sold 100%
62500
0.033
Acorda therapeutics inc
Sold 100%
27951000
0.265
ALB - Albemarle corp
Sold 100%
25000
0.055
AMBA - Ambarella inc
Sold 100%
60000
0.051
AEL - American equity investment life holding co
Sold 100%
1919302
1.794
APLS - Apellis pharmaceuticals inc
Sold 100%
8948
0.009
ARMK - Aramark
Sold 100%
2059000
1.113
ARGX - Argenx se
Sold 100%
30000
0.196
ALAB - Astera labs inc
Sold 100%
201600
0.249
AY - Atlantica sustainable infrastructure plc
Sold 100%
350000
0.108
RILY - B riley financial inc
Sold 100%
1179800
0.415
Block inc
Sold 100%
1000000
0.014
SQ - Block, inc.
Sold 100%
300000
0.422
BOLD - Boundless bio inc
Sold 100%
20000
0.005
BTSG - Brightspring health services
Sold 100%
1101554
0.199
CPE - Callon petroleum co
Sold 100%
250000
0.149
CNQ - Canadian natural resources ltd
Sold 100%
50000
0.063
CC - Chemours co
Sold 100%
112348
0.049
NET - Cloudflare, inc.
Sold 100%
1685356
2.713
Confluent inc
Sold 100%
61000000
0.872
CRGY - Crescent energy co
Sold 100%
99990
0.020
DX - Dynex capital inc
Sold 100%
214626
0.044
EW - Edwards lifesciences corp
Sold 100%
75000
0.119
ESTC - Elastic nv
Sold 100%
300000
0.500
EQT - Eqt corp
Sold 100%
50001
0.031
FSLY - Fastly inc
Sold 100%
2200000
0.474
FCX - Freeport-mcmoran inc
Sold 100%
251800
0.197
GE - General electric co
Sold 100%
30000
0.088
GM - General motors co
Sold 100%
300000
0.226
HHH - Howard hughes holdings inc
Sold 100%
145000
0.175
EWJ - Ishares msci japan etf
Sold 100%
1000000
1.186
FXI - Ishares china large-cap etf
Sold 100%
675000
0.270
IWM - Ishares russell 2000 etf
Sold 100%
300000
1.049
KOS - Kosmos energy ltd
Sold 100%
1200409
0.119
Lantheus hldgs inc
Sold 100%
20000000
0.370
LNTH - Lantheus holdings inc
Sold 100%
200000
0.207
LITE - Lumentum holdings inc
Sold 100%
814100
0.641
MDGL - Madrigal pharmaceuticals inc
Sold 100%
2016
0.009
MTDR - Matador resources co
Sold 100%
225000
0.250
Microstrategy inc
Sold 100%
90000000
2.047
Microstrategy inc
Sold 100%
31292000
2.231
MP - Mp materials corp
Sold 100%
585209
0.139
NEE - Nextera energy inc
Sold 100%
16904
0.018
Peloton interactive inc
Sold 100%
117500000
1.663
PRGS - Progress software corp
Sold 100%
14120
0.013
QCOM - Qualcomm inc
Sold 100%
35000
0.099
REGN - Regeneron pharmaceuticals inc
Sold 100%
15000
0.240
REXR - Rexford industrial realty, inc.
Sold 100%
225000
0.188
Ringcentral inc
Sold 100%
2000000
0.030
SAGE - Sage therapeutics inc
Sold 100%
275000
0.086
SRPT - Sarepta therapeutics, inc.
Sold 100%
3956
0.009
TSLX - Sixth street specialty lending inc
Sold 100%
370000
0.132
SNAP - Snap inc
Sold 100%
1400000
0.267
XHB - Spdr s&p homebuilders etf
Sold 100%
785000
1.456
XOP - Spdr s&p oil & gas exp & pr
Sold 100%
100000
0.258
STVN - Stevanato group s.p.a.
Sold 100%
45000
0.024
SU - Suncor energy inc
Sold 100%
100000
0.061
SYF - Synchrony financial
Sold 100%
1250000
0.896
SNX - Td synnex corp
Sold 100%
100000
0.188
UTHR - United therapeutics corp
Sold 100%
1054
0.004
U - Unity software inc.
Sold 100%
200000
0.089
VSTS - Vestis corp
Sold 100%
1361212
0.436
VNOM - Viper energy partners lp
Sold 100%
313850
0.201
W - Wayfair inc.
Sold 100%
400000
0.451
WSM - Williams sonoma inc
Sold 100%
100000
0.528
Q1 2024
MMM - 3m co
Buy
50000
0.088
FDMT - 4d molecular therapeutics inc
Buy
62500
0.033
AIR - Aar corp
Buy
55153
0.055
ACN - Accenture plc
Reduced 9.27%
97862
9.271
AER - Aercap holdings nv
Reduced 20.37%
1966343
20.375
ALB - Albemarle corp
Buy
25000
0.055
BABA - Alibaba group holding ltd
Reduced 39.89%
750000
39.894
ALL - Allstate corp
Add 15.21%
107570
0.092
GOOGL - Alphabet inc
Add 22.27%
1490599
0.909
AMZN - Amazon.com inc
Reduced 28.99%
395509
28.988
AMBA - Ambarella inc
Buy
60000
0.051
AEL - American equity investment life holding co
Add 17.13%
1919302
0.274
AIG - American international group inc
Buy
195400
0.254
AME - Ametek inc
Add 21.20%
73334
0.057
APLS - Apellis pharmaceuticals inc
Buy
8948
0.009
ARMK - Aramark
Add 297.31%
2059000
0.871
Arcadium lithium plc
Buy
1000000
0.072
ARGX - Argenx se
Buy
30000
0.196
ASND - Ascendis pharma a/s
Buy
3432
0.009
ALAB - Astera labs inc
Buy
201600
0.249
AZN - Astrazeneca plc
Buy
400000
0.451
TEAM - Atlassian corp
Add 48.47%
84105
0.049
AUR - Aurora innovation inc
Buy
4250000
0.199
AVTR - Avantor, inc.
Reduced 37.50%
500000
37.500
AXNX - Axonics inc
Buy
295955
0.339
RILY - B riley financial inc
Add 48.66%
1179800
0.138
Bentley sys inc
Buy
41500000
0.694
BGC - Bgc group inc
Reduced 15.51%
1957789
15.513
BMRN - Biomarin pharmaceutical inc
Buy
155900
0.226
Block inc
Reduced 98.49%
1000000
98.485
SQ - Block, inc.
Reduced 50.00%
300000
50.000
BKNG - Booking holdings inc
Add 13.71%
17910
0.151
BOLD - Boundless bio inc
Buy
20000
0.005
BP - Bp plc
Reduced 50.00%
85000
50.000
BTSG - Brightspring health services
Buy
1101554
0.199
CPE - Callon petroleum co
Buy
250000
0.149
CNQ - Canadian natural resources ltd
Buy
50000
0.063
CARR - Carrier global corp
Buy
84716
0.082
CBOE - Cboe global mkt
Reduced 7.86%
205783
7.861
CERE - Cerevel therapeutics holdings inc
Buy
1940201
1.363
CC - Chemours co
Buy
112348
0.049
Cloudflare inc
Reduced 66.72%
44000000
66.717
NET - Cloudflare, inc.
Add 19.67%
1685356
0.764
CME - Cme group inc
Reduced 48.45%
45860
48.449
Confluent inc
Reduced 46.49%
61000000
46.491
CFLT - Confluent inc
Reduced 19.35%
1622600
19.354
CRBG - Corebridge financial inc
Reduced 15.28%
194000
15.284
CRGY - Crescent energy co
Buy
99990
0.020
CRHCF - Crh plc
Reduced 45.63%
791545
45.631
CSX - Csx corp
Add 20.97%
610003
0.085
DHI - Dr horton inc
Add 156.61%
178600
0.313
DHR - Danaher corp
Buy
50000
0.208
DAR - Darling ingredients inc.
Add 185.07%
441858
0.213
DDOG - Datadog inc
Reduced 15.10%
140590
15.098
DXCM - Dexcom inc
Reduced 54.55%
50000
54.545
Digitalocean hldgs inc
Reduced 30.30%
154000000
30.305
DOCN - Digitalocean holdings inc
Reduced 11.65%
1104383
11.649
Dish network corporation
Reduced 3.08%
138250000
3.084
DASH - Doordash, inc.
Add 19.60%
224939
0.206
Dropbox inc
Buy
90750000
1.435
DD - Dupont de nemours, inc.
Buy
72804
0.093
DX - Dynex capital inc
Buy
214626
0.044
SATS - Echostar corp
Buy
187383
0.044
EW - Edwards lifesciences corp
Buy
75000
0.119
ESTC - Elastic nv
Buy
300000
0.500
EQT - Eqt corp
Buy
50001
0.031
ETRN - Equitrans midstream corp
Add 0.00%
134201
0.005
EOLS - Evolus inc
Add 52.75%
840100
0.099
FSLY - Fastly inc
Add 1089.19%
2200000
0.420
FCX - Freeport-mcmoran inc
Buy
251800
0.197
GE - General electric co
Buy
30000
0.088
GM - General motors co
Buy
300000
0.226
GFL - Gfl environmental inc.
Buy
580336
0.333
URA - Global x uranium etf
Buy
100000
0.048
GS - Goldman sachs group inc
Buy
33550
0.233
Hamilton insurance group ltd
Reduced 21.64%
408634
21.639
HA - Hawaiian holdings inc
Add 327.12%
675000
0.112
Helix acquisition corp ii
Buy
475000
0.082
HON - Honeywell international inc
Add 29.90%
73611
0.054
HHH - Howard hughes holdings inc
Buy
145000
0.175
INDI - Indie semiconductor inc
Reduced 23.06%
3169100
23.063
IBKR - Interactive brokers group inc
Reduced 6.78%
237454
6.776
ISRG - Intuitive surgical inc
Reduced 25.00%
37500
25.000
QQQ - Invesco qqq trust
Add 45.00%
870000
2.337
EWJ - Ishares msci japan etf
Buy
1000000
1.186
HYG - Ishares iboxx high yld corp
Reduced 25.00%
2700000
25.000
FXI - Ishares china large-cap etf
Reduced 32.50%
675000
32.500
IWM - Ishares russell 2000 etf
Reduced 88.88%
300000
88.881
LQD - Ishares iboxx investment gra
Buy
245000
0.444
TLT - Ishares 20+ year treasury bd
Add 100.00%
1000000
0.751
J - Jacobs solutions inc.
Reduced 5.06%
350849
5.063
JPM - Jpmorgan chase & co
Buy
34500
0.115
KEY - Keycorp
Add 51.60%
902000
0.095
KOS - Kosmos energy ltd
Buy
1200409
0.119
Lantheus hldgs inc
Reduced 71.01%
20000000
71.014
LNTH - Lantheus holdings inc
Buy
200000
0.207
LAZ - Lazard ltd
Buy
77700
0.054
Livongo health inc
Add 72.00%
43000000
0.287
Lumentum hldgs inc
Reduced 55.96%
48000000
55.963
Lumentum hldgs inc
Add 282.35%
81250000
0.874
LITE - Lumentum holdings inc
Add 171.37%
814100
0.379
MDGL - Madrigal pharmaceuticals inc
Buy
2016
0.009
Marriott vacations worldwide
Add 81.74%
74000000
0.575
VAC - Marriott vacations worldwide corp
Add 0.04%
250100
0.095
MTDR - Matador resources co
Buy
225000
0.250
MRK - Merck & co inc
Reduced 22.22%
175000
22.222
Microstrategy inc
Reduced 34.66%
90000000
34.657
MP - Mp materials corp
Buy
585209
0.139
NTRA - Natera inc
Reduced 56.67%
65000
56.667
Ncl corp ltd
Add 24.69%
50500000
0.238
NBIX - Neurocrine biosciences inc
Reduced 13.63%
159776
13.635
NEE - Nextera energy inc
Buy
16904
0.018
NKE - Nike inc
Add 31.26%
310720
0.058
NSC - Norfolk southern corp
Reduced 12.51%
43588
12.506
NVO - Novo nordisk a/s
Reduced 48.70%
797616
48.701
Okta inc
Reduced 57.83%
10500000
57.831
OKTA - Okta inc
Reduced 24.10%
826326
24.100
Okta inc
Buy
26250000
0.420
PACB - Pacific biosciences of california inc
Buy
1633000
0.102
Peloton interactive inc
Reduced 11.65%
117500000
11.654
PCG - Pg&e corp
Buy
2117354
0.590
PRVA - Privia health group inc
Add 12.50%
225000
-0.003
PRGS - Progress software corp
Buy
14120
0.013
QCOM - Qualcomm inc
Add 16.67%
35000
0.026
Rapid7 inc
Reduced 42.86%
50000000
42.857
RPD - Rapid7 inc
Add 396.75%
762500
0.476
REGN - Regeneron pharmaceuticals inc
Reduced 14.29%
15000
14.286
RNR - Renaissancere holdings ltd
Reduced 4.07%
96186
4.073
REXR - Rexford industrial realty, inc.
Buy
225000
0.188
Rivian automotive inc
Buy
191436000
2.563
SAGE - Sage therapeutics inc
Buy
275000
0.086
SRPT - Sarepta therapeutics, inc.
Buy
3956
0.009
SRE - Sempra
Reduced 91.20%
44000
91.200
TSLX - Sixth street specialty lending inc
Buy
370000
0.132
Snap inc
Reduced 61.74%
70000000
61.738
SNAP - Snap inc
Add 19.66%
1400000
-0.062
SLNO - Soleno therapeutics inc
Buy
100000
0.071
SOLV - Solventum corp
Buy
10000
0.012
SPY - Spdr® s&p 500 etf trust
Reduced 65.03%
175000
65.035
KRE - Spdr s&p regional banking
Add 200.06%
434959
0.237
XHB - Spdr s&p homebuilders etf
Buy
785000
1.456
XOP - Spdr s&p oil & gas exp & pr
Buy
100000
0.258
SWTX - Springworks therapeutics inc
Buy
203946
0.167
AGLE - Aeglea bio therapeutics inc
Buy
30038
0.019
STVN - Stevanato group s.p.a.
Buy
45000
0.024
SU - Suncor energy inc
Buy
100000
0.061
RUN - Sunrun inc
Buy
2080941
0.456
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 57.44%
34047
57.441
SNX - Td synnex corp
Buy
100000
0.188
TECK - Teck resources ltd
Add 21.87%
613452
0.113
TDY - Teledyne technologies inc
Add 271.49%
10216
0.053
UBER - Uber technologies inc
Reduced 12.43%
606359
12.433
UTHR - United therapeutics corp
Buy
1054
0.004
Unity software inc
Reduced 77.87%
24678000
77.867
U - Unity software inc.
Reduced 66.67%
200000
66.667
VSTS - Vestis corp
Add 133.04%
1361212
0.231
VNOM - Viper energy partners lp
Buy
313850
0.201
WRK - Westrock co
Buy
900001
0.740
Wolfspeed inc
Buy
30000000
0.480
WOLF - Wolfspeed inc
Reduced 54.55%
500000
54.545
AYX - Alteryx inc
Sold 100%
515100
0.318
AAPL - Apple inc
Sold 100%
275000
0.692
APTV - Aptiv plc
Sold 100%
58972
0.069
ARRY - Array technologies inc
Sold 100%
180000
0.040
AUGX - Augmedix inc
Sold 100%
88516
0.007
AX - Axos financial inc
Sold 100%
300000
0.214
Birkenstock holding plc
Sold 100%
625000
0.398
Blackline inc
Sold 100%
119076000
1.384
BAM - Brookfield asset management ltd.
Sold 100%
150001
0.079
COF - Capital one financial corp
Sold 100%
445000
0.763
Ceridian hcm hldg inc
Sold 100%
10000000
0.118
CDAY - Ceridian hcm holding inc.
Sold 100%
200000
0.176
CPK - Chesapeake utilities corp
Sold 100%
100000
0.138
CMPR - Cimpress plc
Sold 100%
5000
0.005
CWAN - Clearwater analytics holdings inc
Sold 100%
520000
0.136
DISH - Dish network corp
Sold 100%
1000000
0.075
EHTH - Ehealth inc
Sold 100%
205000
0.023
LLY - Eli lilly and co
Sold 100%
33000
0.252
ET - Energy transfer lp
Sold 100%
477750
0.086
Etsy inc
Sold 100%
14000000
0.211
EVLV - Evolv technologies holdings inc
Sold 100%
200000
0.012
Fastly inc
Sold 100%
45695000
0.523
FSLR - First solar, inc.
Sold 100%
10000
0.023
Five9 inc
Sold 100%
10000000
0.126
FIVN - Five9 inc
Sold 100%
275000
0.283
GAMB - Gambling.com group ltd
Sold 100%
310000
0.040
HCP - Hashicorp inc
Sold 100%
75000
0.023
IDA - Idacorp inc
Sold 100%
100000
0.129
ILMN - Illumina inc
Sold 100%
100000
0.182
IMVT - Immunovant inc
Sold 100%
140000
0.077
INSM - Insmed inc
Sold 100%
125000
0.051
INTU - Intuit inc
Sold 100%
28414
0.232
Jetblue airways corp
Sold 100%
67000000
0.628
JBLU - Jetblue airways corp
Sold 100%
3000001
0.218
KNTK - Kinetik holdings inc
Sold 100%
150000
0.066
KWEB - Kraneshares csi china intern
Sold 100%
1092821
0.386
LVS - Las vegas sands corp
Sold 100%
665535
0.428
LEN - Lennar corp
Sold 100%
225000
0.439
Lyft inc
Sold 100%
107100000
1.336
LYFT - Lyft inc
Sold 100%
500000
0.098
Marriott vacations worldwide
Sold 100%
30000000
0.349
MMSI - Merit medical systems inc
Sold 100%
76200
0.076
MSTR - Microstrategy inc
Sold 100%
5000
0.041
MNST - Monster beverage corp
Sold 100%
500000
0.377
MLTX - Moonlake immunotherapeutics
Sold 100%
100000
0.079
NBBK - Nb bancorp, inc.
Sold 100%
26000
0.005
NYCB - New york community bancorp inc
Sold 100%
1476180
0.197
Nio inc
Sold 100%
7830000
0.094
JWN - Nordstrom inc
Sold 100%
800000
0.193
NCLH - Norwegian cruise line holdings ltd
Sold 100%
200000
0.052
PDD - Pdd holdings inc
Sold 100%
316100
0.605
PEN - Penumbra inc
Sold 100%
15000
0.049
PRO - Pros holdings inc
Sold 100%
28000
0.014
RDCM - Radcom ltd
Sold 100%
193272
0.020
ROKU - Roku inc
Sold 100%
262500
0.315
Sea ltd
Sold 100%
12000000
0.129
Sea ltd
Sold 100%
79725000
0.996
SE - Sea ltd
Sold 100%
654100
0.346
XLU - Utilities select sector spdr
Sold 100%
250000
0.207
SLQT - Selectquote inc
Sold 100%
629115
0.011
Shift4 pmts inc
Sold 100%
40500000
0.591
FOUR - Shift4 payments inc
Sold 100%
400000
0.389
SWAV - Shockwave medical, inc.
Sold 100%
20000
0.050
SBOW - Silverbow resources inc
Sold 100%
50000
0.019
Snap inc
Sold 100%
75687000
1.057
Snap inc
Sold 100%
23000000
0.242
SNOW - Snowflake inc.
Sold 100%
118800
0.309
FEZ - Spdr euro stoxx 50 etf
Sold 100%
1374700
0.860
Spirit airls inc
Sold 100%
34000000
0.309
SAVE - Spirit airlines inc
Sold 100%
2808401
0.602
Splunk inc
Sold 100%
70000000
0.889
SPLK - Splunk inc
Sold 100%
2580001
5.141
Spotify usa inc
Sold 100%
63000000
0.729
SNCY - Sun country airlines holdings inc
Sold 100%
203070
0.042
Sunnova energy intl inc.
Sold 100%
11000000
0.096
TBLA - Taboola.com ltd
Sold 100%
225000
0.013
CI - Cigna group
Sold 100%
45000
0.176
TMUS - T-mobile us inc
Sold 100%
28500
0.060
TRMR - Tremor international ltd
Sold 100%
35000
0.002
Q4 2023
ACN - Accenture plc
Add 10.22%
107862
0.102
AER - Aercap holdings nv
Add 32.94%
2469496
0.878
BABA - Alibaba group holding ltd
Add 19.98%
1247800
0.085
ALL - Allstate corp
Add 114.64%
93370
0.108
GOOGL - Alphabet inc
Reduced 13.18%
1219080
13.176
AYX - Alteryx inc
Reduced 70.78%
515100
70.776
AMZN - Amazon.com inc
Reduced 27.11%
556961
27.105
AEL - American equity investment life holding co
Add 22.67%
1638590
0.259
AME - Ametek inc
Add 53.54%
60505
0.054
AAPL - Apple inc
Reduced 29.71%
275000
29.709
APTV - Aptiv plc
Reduced 80.94%
58972
80.941
ARMK - Aramark
Buy
518240
0.190
ARRY - Array technologies inc
Buy
180000
0.040
AY - Atlantica sustainable infrastructure plc
Buy
350000
0.098
TEAM - Atlassian corp
Add 284.65%
56647
0.137
AUGX - Augmedix inc
Buy
88516
0.007
AVTR - Avantor, inc.
Buy
800000
0.239
AX - Axos financial inc
Buy
300000
0.214
RILY - B riley financial inc
Add 67.18%
793600
-0.037
BGC - Bgc group inc
Reduced 7.95%
2317263
7.946
Birkenstock holding plc
Buy
625000
0.398
Blackline inc
Add 197.69%
119076000
0.932
Block inc
Add 3.12%
66007000
0.081
SQ - Block, inc.
Reduced 14.29%
600000
14.286
BKNG - Booking holdings inc
Add 12.50%
15750
0.166
BP - Bp plc
Buy
170000
0.079
BSIG - Brightsphere investment group inc
Reduced 0.01%
346293
0.010
BAM - Brookfield asset management ltd.
Buy
150001
0.079
COF - Capital one financial corp
Buy
445000
0.763
CBOE - Cboe global mkt
Reduced 32.69%
223340
32.692
CDAY - Ceridian hcm holding inc.
Reduced 42.27%
200000
42.273
CPK - Chesapeake utilities corp
Buy
100000
0.138
CMPR - Cimpress plc
Buy
5000
0.005
CWAN - Clearwater analytics holdings inc
Buy
520000
0.136
Cloudflare inc
Add 21.84%
132200000
0.357
NET - Cloudflare, inc.
Add 17.36%
1408300
0.544
CME - Cme group inc
Add 9.92%
88960
0.033
Confluent inc
Add 20.63%
114000000
0.237
CFLT - Confluent inc
Add 151.50%
2012000
0.306
CRBG - Corebridge financial inc
Buy
229000
0.065
CRHCF - Crh plc
Reduced 29.55%
1455874
29.548
CSX - Csx corp
Add 48.54%
504261
0.092
DHI - Dr horton inc
Buy
69600
0.138
DAR - Darling ingredients inc.
Buy
155000
0.101
DDOG - Datadog inc
Add 167.08%
165590
0.189
DXCM - Dexcom inc
Reduced 40.54%
110000
40.541
Digitalocean hldgs inc
Add 12.44%
220962000
0.419
DOCN - Digitalocean holdings inc
Reduced 18.57%
1250000
18.574
Dish network corporation
Add 6.34%
142650000
-0.013
DISH - Dish network corp
Add 53.85%
1000000
0.026
DASH - Doordash, inc.
Add 5.62%
188075
0.058
EHTH - Ehealth inc
Buy
205000
0.023
LLY - Eli lilly and co
Buy
33000
0.252
Enphase energy inc
Reduced 50.00%
1000000
50.000
EOLS - Evolus inc
Buy
550000
0.076
EVLV - Evolv technologies holdings inc
Buy
200000
0.012
FSLY - Fastly inc
Reduced 75.80%
185000
75.804
FCNCA - First citizens bancshares inc (delaware)
Add 14.93%
3333
0.010
FSLR - First solar, inc.
Buy
10000
0.023
FIVN - Five9 inc
Reduced 56.72%
275000
56.720
GAMB - Gambling.com group ltd
Buy
310000
0.040
Hamilton insurance group ltd
Buy
521475
0.102
HA - Hawaiian holdings inc
Buy
158035
0.029
HON - Honeywell international inc
Add 85.64%
56668
0.082
IDA - Idacorp inc
Buy
100000
0.129
ILMN - Illumina inc
Buy
100000
0.182
IMVT - Immunovant inc
Add 86.67%
140000
0.039
INDI - Indie semiconductor inc
Reduced 36.81%
4119100
36.815
INSM - Insmed inc
Buy
125000
0.051
IBKR - Interactive brokers group inc
Add 0.62%
254713
-0.010
INTU - Intuit inc
Reduced 61.82%
28414
61.816
ISRG - Intuitive surgical inc
Buy
50000
0.221
QQQ - Invesco qqq trust
Reduced 57.14%
600000
57.143
HYG - Ishares iboxx high yld corp
Add 1500.00%
3600000
3.427
IWM - Ishares russell 2000 etf
Add 132.48%
2698023
4.400
FXI - Ishares china large-cap etf
Buy
1000000
0.314
TLT - Ishares 20+ year treasury bd
Reduced 80.20%
500000
80.198
J - Jacobs solutions inc.
Add 87.48%
369558
0.275
Jetblue airways corp
Buy
67000000
0.628
JBLU - Jetblue airways corp
Buy
3000001
0.218
KVUE - Kenvue inc
Reduced 78.40%
186000
78.397
KEY - Keycorp
Buy
595000
0.112
KNTK - Kinetik holdings inc
Buy
150000
0.066
KWEB - Kraneshares csi china intern
Reduced 51.96%
1092821
51.960
Lantheus hldgs inc
Buy
69000000
1.013
LVS - Las vegas sands corp
Add 28.73%
665535
0.118
LEN - Lennar corp
Reduced 30.77%
225000
30.769
Livongo health inc
Add 25.00%
25000000
0.068
Lumentum hldgs inc
Add 57.97%
109000000
0.467
Lyft inc
Add 4.90%
107100000
0.105
LYFT - Lyft inc
Reduced 18.56%
500000
18.555
Marriott vacations worldwide
Buy
40717000
0.471
Marriott vacations worldwide
Buy
30000000
0.349
VAC - Marriott vacations worldwide corp
Buy
250000
0.278
MRK - Merck & co inc
Buy
225000
0.321
MMSI - Merit medical systems inc
Buy
76200
0.076
Microstrategy inc
Add 45.77%
137735000
0.704
Microstrategy inc
Reduced 67.28%
31292000
67.282
MSTR - Microstrategy inc
Reduced 95.00%
5000
95.000
MNST - Monster beverage corp
Buy
500000
0.377
MLTX - Moonlake immunotherapeutics
Add 78.57%
100000
0.037
NTRA - Natera inc
Reduced 16.67%
150000
16.667
NBBK - Nb bancorp, inc.
Buy
26000
0.005
NBIX - Neurocrine biosciences inc
Add 236.36%
185000
0.238
NYCB - New york community bancorp inc
Add 235.50%
1476180
0.132
NSC - Norfolk southern corp
Add 67.40%
49818
0.077
NCLH - Norwegian cruise line holdings ltd
Reduced 60.00%
200000
60.000
NVO - Novo nordisk a/s
Add 1.90%
1554830
0.289
Okta inc
Add 137.14%
24900000
0.169
OKTA - Okta inc
Add 117.74%
1088700
0.756
OKE - Oneok inc
Reduced 0.00%
54493
0.002
PDD - Pdd holdings inc
Reduced 61.17%
316100
61.167
Peloton interactive inc
Add 36.41%
133000000
0.386
PEN - Penumbra inc
Reduced 33.33%
15000
33.333
PRVA - Privia health group inc
Add 42.86%
200000
0.018
PRO - Pros holdings inc
Buy
28000
0.014
QCOM - Qualcomm inc
Reduced 44.80%
30000
44.802
RDCM - Radcom ltd
Buy
193272
0.020
Rapid7 inc
Add 2.34%
87500000
0.076
RPD - Rapid7 inc
Reduced 61.63%
153497
61.626
REGN - Regeneron pharmaceuticals inc
Buy
17500
0.201
RNR - Renaissancere holdings ltd
Reduced 9.91%
100270
9.910
ROKU - Roku inc
Buy
262500
0.315
SNY - Sanofi sa
Add 51.16%
325000
0.061
Sea ltd
Reduced 95.09%
12000000
95.092
SE - Sea ltd
Reduced 27.32%
654100
27.322
XLF - Financial select sector spdr
Buy
12270
0.006
XLU - Utilities select sector spdr
Reduced 79.67%
250000
79.675
SLQT - Selectquote inc
Buy
629115
0.011
SRE - Sempra
Add 481.40%
500000
0.412
Shift4 pmts inc
Add 15.71%
40500000
0.138
SWAV - Shockwave medical, inc.
Reduced 20.00%
20000
20.000
SBOW - Silverbow resources inc
Buy
50000
0.019
Snap inc
Add 49.04%
182950000
0.776
Snap inc
Add 57.07%
75687000
0.506
Snap inc
Buy
23000000
0.242
SNAP - Snap inc
Reduced 16.43%
1170000
16.429
SNOW - Snowflake inc.
Add 65.46%
118800
0.166
SPY - Spdr® s&p 500 etf trust
Buy
500498
3.111
KRE - Spdr s&p regional banking
Buy
144959
0.099
Spirit airls inc
Buy
34000000
0.309
SAVE - Spirit airlines inc
Buy
2808401
0.602
Splunk inc
Add 40.00%
70000000
0.271
SPLK - Splunk inc
Add 119.69%
2580001
2.894
Spotify usa inc
Buy
63000000
0.729
SNCY - Sun country airlines holdings inc
Buy
203070
0.042
SYF - Synchrony financial
Buy
1250000
0.624
TBLA - Taboola.com ltd
Buy
225000
0.013
TECK - Teck resources ltd
Add 76.63%
503383
0.118
TDY - Teledyne technologies inc
Buy
2750
0.016
CI - Cigna group
Reduced 18.18%
45000
18.182
TRMR - Tremor international ltd
Buy
35000
0.002
UBER - Uber technologies inc
Reduced 21.22%
692455
21.218
Unity software inc
Add 30.41%
111500000
0.328
U - Unity software inc.
Reduced 14.29%
600000
14.286
VSTS - Vestis corp
Reduced 23.38%
584120
23.380
Wayfair inc
Add 5.77%
137450000
0.184
W - Wayfair inc.
Reduced 20.00%
400000
20.000
WSM - Williams sonoma inc
Buy
100000
0.264
Wolfspeed inc
Add 45.45%
112000000
0.318
Wolfspeed inc
Buy
135500000
1.197
WOLF - Wolfspeed inc
Add 83.33%
1100000
0.327
ABCM - Abcam plc
Sold 100%
6183749
1.986
ATVI - Activision blizzard inc
Sold 100%
3000001
3.986
AEIS - Advanced energy industries inc
Sold 100%
17500
0.026
LNT - Alliant energy corp
Sold 100%
63000
0.043
AAL - American airlines group inc.
Sold 100%
2035389
0.370
ARMK-W - Aramark-w/i
Sold 100%
1274725
0.453
ARKK - Ark innovation etf
Sold 100%
500000
0.281
ARM - Arm holdings plc
Sold 100%
325000
0.247
BL - Blackline inc
Sold 100%
320000
0.252
AVGO - Broadcom inc
Sold 100%
44670
0.527
CPRI - Capri holdings ltd
Sold 100%
678602
0.507
CMS - Cms energy corp
Sold 100%
55000
0.041
CNM - Core & main inc
Sold 100%
200000
0.082
DEN - Denbury inc
Sold 100%
502682
0.699
DTE - Dte energy co
Sold 100%
60000
0.085
DUK - Duke energy corp
Sold 100%
66000
0.083
DT - Dynatrace, inc.
Sold 100%
599000
0.397
ETR - Entergy corp /de/
Sold 100%
32000
0.042
EXC - Exelon corp
Sold 100%
77000
0.041
FMC - Fmc corp
Sold 100%
128862
0.122
FTV - Fortive corp
Sold 100%
62728
0.066
FTRE - Fortrea holdings inc
Sold 100%
125000
0.051
GM - General motors co
Sold 100%
1113100
0.521
GT - Goodyear tire & rubber co
Sold 100%
52128
0.009
HCA - Hca healthcare inc
Sold 100%
41000
0.143
HZNP - Horizon therapeutics plc
Sold 100%
3289584
5.401
LQD - Ishares iboxx investment gra
Sold 100%
860000
1.245
KVYO - Klaviyo inc
Sold 100%
23000
0.011
LEGN - Legend biotech corp
Sold 100%
90000
0.086
LTHM - Livent corp
Sold 100%
140000
0.037
LPLA - Lpl financial holdings inc.
Sold 100%
134495
0.454
CART - Maplebear inc
Sold 100%
30000
0.013
MCK - Mckesson corp
Sold 100%
10000
0.062
NMRA - Neumora therapeutics inc
Sold 100%
10000
0.002
OPRA - Opera ltd
Sold 100%
125000
0.020
OSK - Oshkosh corp
Sold 100%
30000
0.041
PYPL - Paypal holdings inc
Sold 100%
75000
0.062
RYZB - Rayzebio inc
Sold 100%
20000
0.006
RRX - Regal rexnord corp
Sold 100%
20204
0.041
XLE - Energy select sector spdr
Sold 100%
400000
0.513
SO - Southern co
Sold 100%
90000
0.083
XBI - Spdr s&p biotech etf
Sold 100%
137000
0.142
SQSP - Squarespace inc
Sold 100%
39373
0.016
TGAN - Transphorm technology inc
Sold 100%
340000
0.011
TRIN - Trinity capital inc
Sold 100%
327220
0.065
MTN - Vail resorts inc
Sold 100%
83000
0.261
WEC - Wec energy group inc
Sold 100%
25000
0.029
WK - Workiva inc
Sold 100%
19758
0.028
Q3 2023
ABCM - Abcam plc
Buy
6183749
1.986
ACN - Accenture plc
Add 18.10%
97862
0.064
Acorda therapeutics inc
Reduced 0.18%
27951000
0.179
ATVI - Activision blizzard inc
Buy
3000001
3.986
AEIS - Advanced energy industries inc
Buy
17500
0.026
AER - Aercap holdings nv
Add 120.82%
1857644
0.894
BABA - Alibaba group holding ltd
Add 98.10%
1040000
0.659
LNT - Alliant energy corp
Buy
63000
0.043
ALL - Allstate corp
Buy
43500
0.069
GOOGL - Alphabet inc
Reduced 1.40%
1404080
1.404
AYX - Alteryx inc
Add 30.56%
1762600
0.073
AMZN - Amazon.com inc
Reduced 0.65%
764061
0.650
AAL - American airlines group inc.
Add 6.97%
2035389
-0.114
AEL - American equity investment life holding co
Buy
1335737
1.017
AME - Ametek inc
Reduced 16.38%
39406
16.380
AAPL - Apple inc
Buy
391233
0.951
APTV - Aptiv plc
Reduced 5.18%
309416
5.181
ARMK-W - Aramark-w/i
Buy
1274725
0.453
ARKK - Ark innovation etf
Reduced 50.00%
500000
50.000
ARM - Arm holdings plc
Buy
325000
0.247
TEAM - Atlassian corp
Reduced 62.93%
14727
62.929
RILY - B riley financial inc
Reduced 29.21%
474700
29.213
NTB - Bank of n t butterfield & son ltd
Buy
101000
0.039
BGC - Bgc group inc
Buy
2517292
0.189
BL - Blackline inc
Add 28.00%
320000
0.061
SQ - Block, inc.
Add 75.00%
700000
0.062
Block inc
Reduced 7.25%
64007000
7.246
BKNG - Booking holdings inc
Add 7.69%
14000
0.115
BSIG - Brightsphere investment group inc
Add 40.60%
346326
0.022
AVGO - Broadcom inc
Buy
44670
0.527
CPRI - Capri holdings ltd
Buy
678602
0.507
CBOE - Cboe global mkt
Add 26.26%
331816
0.221
CDAY - Ceridian hcm holding inc.
Buy
346456
0.334
Ceridian hcm hldg inc
Reduced 81.49%
10000000
81.490
NET - Cloudflare, inc.
Add 100.00%
1200000
0.517
Cloudflare inc
Reduced 4.41%
108500000
4.405
CMS - Cms energy corp
Buy
55000
0.041
CFLT - Confluent inc
Reduced 11.11%
800000
11.111
Confluent inc
Add 3.28%
94500000
0.015
CNM - Core & main inc
Buy
200000
0.082
CRHCF - Crh plc
Buy
2066479
1.605
CSX - Csx corp
Add 15.01%
339489
0.005
DDOG - Datadog inc
Buy
62000
0.080
DEN - Denbury inc
Buy
502682
0.699
DXCM - Dexcom inc
Buy
185000
0.245
DOCN - Digitalocean holdings inc
Add 411.71%
1535138
0.353
Digitalocean hldgs inc
Reduced 10.48%
196518000
10.478
DISH - Dish network corp
Reduced 70.45%
650000
70.455
Dish network corporation
Add 21.24%
134150000
0.448
DASH - Doordash, inc.
Add 30.87%
178075
0.053
DTE - Dte energy co
Buy
60000
0.085
DUK - Duke energy corp
Buy
66000
0.083
DT - Dynatrace, inc.
Buy
599000
0.397
Enphase energy inc
Buy
2000000
0.025
ETR - Entergy corp /de/
Buy
32000
0.042
EXC - Exelon corp
Buy
77000
0.041
FSLY - Fastly inc
Reduced 23.35%
764589
23.353
FIVN - Five9 inc
Reduced 29.40%
635400
29.400
Five9 inc
Reduced 65.49%
10000000
65.493
FMC - Fmc corp
Add 119.99%
128862
0.036
FTV - Fortive corp
Reduced 60.36%
62728
60.358
FTRE - Fortrea holdings inc
Buy
125000
0.051
GM - General motors co
Add 147.47%
1113100
0.275
GT - Goodyear tire & rubber co
Buy
52128
0.009
HCP - Hashicorp inc
Add 36.36%
75000
0.004
HCA - Hca healthcare inc
Buy
41000
0.143
HON - Honeywell international inc
Buy
30526
0.080
HZNP - Horizon therapeutics plc
Reduced 0.07%
3289584
0.067
IMVT - Immunovant inc
Buy
75000
0.041
INDI - Indie semiconductor inc
Add 118.13%
6519100
0.184
INTU - Intuit inc
Reduced 18.60%
74414
18.597
QQQ - Invesco qqq trust
Add 64.71%
1400000
2.662
EWC - Ishares msci canada etf
Buy
97700
0.046
EMXC - Ishares msci emr mrk ex chna
Add 33.66%
642500
0.100
TLT - Ishares 20+ year treasury bd
Add 80.36%
2525000
1.133
HYG - Ishares iboxx high yld corp
Reduced 72.73%
225000
72.727
LQD - Ishares iboxx investment gra
Reduced 72.90%
860000
72.900
IWM - Ishares russell 2000 etf
Add 93.42%
1160526
1.316
J - Jacobs solutions inc.
Add 661.51%
197116
0.338
KVUE - Kenvue inc
Buy
861000
0.245
KVYO - Klaviyo inc
Buy
23000
0.011
KWEB - Kraneshares csi china intern
Add 94.79%
2274821
0.437
LVS - Las vegas sands corp
Buy
517000
0.336
LEGN - Legend biotech corp
Buy
90000
0.086
LEN - Lennar corp
Add 13.74%
325000
0.009
LTHM - Livent corp
Buy
140000
0.037
LITE - Lumentum holdings inc
Add 50.00%
300000
0.031
Lumentum hldgs inc
Reduced 24.01%
69000000
24.009
LYFT - Lyft inc
Buy
613914
0.092
Lyft inc
Add 2.00%
102100000
0.058
CART - Maplebear inc
Buy
30000
0.013
MCK - Mckesson corp
Buy
10000
0.062
Microstrategy inc
Reduced 4.30%
94485000
4.304
MLTX - Moonlake immunotherapeutics
Buy
56000
0.045
NTRA - Natera inc
Buy
180000
0.113
Ncl corp ltd
Reduced 16.49%
40500000
16.495
NMRA - Neumora therapeutics inc
Buy
10000
0.002
NBIX - Neurocrine biosciences inc
Buy
55000
0.088
NYCB - New york community bancorp inc
Buy
440000
0.071
NKE - Nike inc
Add 11.81%
236720
-0.010
Nio inc
Reduced 69.09%
7830000
69.088
JWN - Nordstrom inc
Buy
800000
0.170
NSC - Norfolk southern corp
Add 12.89%
29760
-0.002
NCLH - Norwegian cruise line holdings ltd
Buy
500000
0.117
NVO - Novo nordisk a/s
Buy
1525830
1.969
OKTA - Okta inc
Reduced 48.51%
500000
48.509
OKE - Oneok inc
Buy
54494
0.049
OPRA - Opera ltd
Buy
125000
0.020
OSK - Oshkosh corp
Buy
30000
0.041
PDD - Pdd holdings inc
Reduced 14.53%
814000
14.532
Peloton interactive inc
Reduced 5.80%
97500000
5.797
PEN - Penumbra inc
Buy
22500
0.077
PRVA - Privia health group inc
Buy
140000
0.046
QCOM - Qualcomm inc
Reduced 26.90%
54350
26.900
RPD - Rapid7 inc
Add 1083.29%
400000
0.238
Rapid7 inc
Add 4.27%
85500000
0.019
RYZB - Rayzebio inc
Buy
20000
0.006
RRX - Regal rexnord corp
Reduced 36.88%
20204
36.880
RNR - Renaissancere holdings ltd
Reduced 40.37%
111300
40.369
SNY - Sanofi sa
Buy
215000
0.164
Sea ltd
Add 21.94%
244511000
0.482
Sea ltd
Reduced 37.09%
79725000
37.088
SE - Sea ltd
Add 80.00%
900000
0.150
XLE - Energy select sector spdr
Buy
400000
0.513
XLU - Utilities select sector spdr
Buy
1230000
1.029
SRE - Sempra
Buy
86000
0.083
FOUR - Shift4 payments inc
Buy
400000
0.314
Shift4 pmts inc
Buy
35000000
0.492
SWAV - Shockwave medical, inc.
Buy
25000
0.071
SNAP - Snap inc
Add 40.00%
1400000
0.009
Snap inc
Reduced 15.64%
122750000
15.636
Snap inc
Reduced 43.31%
48187000
43.309
SNOW - Snowflake inc.
Buy
71800
0.156
SO - Southern co
Buy
90000
0.083
XBI - Spdr s&p biotech etf
Buy
137000
0.142
SPLK - Splunk inc
Add 80.67%
1174362
1.459
Splunk inc
Reduced 64.41%
50000000
64.413
SQSP - Squarespace inc
Buy
39373
0.016
Sunnova energy intl inc.
Buy
11000000
0.097
TSM - Taiwan semiconductor manufacturing co ltd
Buy
80000
0.099
TECK - Teck resources ltd
Buy
285000
0.174
CI - Cigna group
Buy
55000
0.223
TMUS - T-mobile us inc
Reduced 67.05%
28500
67.052
TGAN - Transphorm technology inc
Reduced 20.93%
340000
20.930
TRIN - Trinity capital inc
Buy
327220
0.065
UBER - Uber technologies inc
Add 16.58%
878955
0.112
U - Unity software inc.
Add 250.00%
700000
0.189
Unity software inc
Reduced 15.35%
85500000
15.347
MTN - Vail resorts inc
Add 5.23%
83000
-0.020
VFH - Vanguard financials etf
Reduced 12.05%
174588
12.046
VSTS - Vestis corp
Buy
762360
0.209
W - Wayfair inc.
Add 150.00%
500000
0.245
Wayfair inc
Add 13.05%
129950000
0.157
WEC - Wec energy group inc
Buy
25000
0.029
WOLF - Wolfspeed inc
Add 50.00%
600000
0.009
Wolfspeed inc
Add 28.33%
77000000
0.084
WK - Workiva inc
Buy
19758
0.028
Affirm hldgs inc
Sold 100%
61500000
0.710
AMD - Advanced micro devices inc
Sold 100%
250000
0.444
Amyris inc
Sold 100%
2000000
0.006
APRN - Blue apron holdings inc
Sold 100%
24999
0.002
ARES - Ares management corp
Sold 100%
52100
0.078
ARMK - Aramark
Sold 100%
1224725
0.822
Alteryx inc
Sold 100%
27000000
0.357
BFH - Bread financial holdings inc
Sold 100%
86500
0.042
BGCP - Bgc partners inc-cl a
Sold 100%
2717292
0.188
CE - Celanese corp
Sold 100%
246881
0.446
Corsair partnering corp
Sold 100%
500054
0.081
Wolfspeed inc
Sold 100%
10000000
0.211
CRH - Crh plc
Sold 100%
350000
0.304
DDD - 3d systems corp
Sold 100%
300000
0.046
DFS - Discover financial services
Sold 100%
400000
0.729
DIS - Walt disney co
Sold 100%
46400
0.065
EBR - Brazilian electric power co
Sold 100%
57285
0.007
FIGS - Figs inc
Sold 100%
200000
0.026
FOCS - Focus financial partners-a
Sold 100%
558461
0.457
GOOS - Canada goose holdings inc
Sold 100%
100000
0.028
HDB - Hdfc bank ltd
Sold 100%
11818
0.013
IBB - Ishares biotechnology etf
Sold 100%
15800
0.031
IBN - Icici bank ltd
Sold 100%
43063
0.016
INFY - Infosys ltd
Sold 100%
25245
0.006
IPG - Interpublic group of companies, inc.
Sold 100%
500000
0.301
ISEE - Iveric bio inc
Sold 100%
1950001
1.196
ITUB - Itau unibanco holding sa
Sold 100%
120348
0.011
KRE - Spdr s&p regional banking
Sold 100%
429200
0.273
MBLY - Mobileye global inc.
Sold 100%
119429
0.072
MDB - Mongodb, inc.
Sold 100%
72500
0.465
MMP - Magellan midstream partners lp
Sold 100%
81700
0.079
MSFT - Microsoft corp
Sold 100%
10001
0.053
Nio inc
Sold 100%
115308000
1.718
NVDA - Nvidia corp
Sold 100%
10000
0.066
PDCE - Pdc energy inc
Sold 100%
1393467
1.546
PTRAQ - Proterra inc
Sold 100%
2315201
0.043
PXD - Pioneer natural resources co
Sold 100%
50000
0.162
RIVN - Rivian automotive, inc. / de
Sold 100%
4187680
1.088
RKT - Rocket companies, inc.
Sold 100%
314597
0.044
RNG - Ringcentral inc
Sold 100%
500000
0.255
RTX - Rtx corp
Sold 100%
47000
0.072
SKIN - Beauty health co
Sold 100%
400000
0.052
SMTC - Semtech corp
Sold 100%
200000
0.079
SPY - Spdr® s&p 500 etf trust
Sold 100%
530000
3.664
SVV - Savers value village inc
Sold 100%
100000
0.037
TSEM - Tower semiconductor ltd
Sold 100%
181801
0.106
VMC - Vulcan materials co
Sold 100%
118798
0.418
XLF - Financial select sector spdr
Sold 100%
12270
0.006
Zillow group inc
Sold 100%
10000000
0.193