Soros Fund Management 13F holdings, Q4 2000
Soros Fund Management disclosed 134 US equity positions worth $1.1bn in its Q4 2000 13F filing. Its largest position is TYCO INTL LTD NEW LYON ZRO 144A 20 at 7.9% of the reported book, followed by ANALOG DEVICES INC SB NT CV 144A 05 and PRAECIS PHARMACEUTICALS INC. Versus Q3 2000 it opened 41 new positions, added to 34, reduced 32 and exited 217.
- $1.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 134
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 7.9%
- Largest position The largest single position as a share of the reported equity book.
- 43.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 36
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 114
- Quarters on file since Q1 1998 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2000: 41 new, 34 added, 32 reduced, 217 exited
| TYCO INTL LTD NEW LYON ZRO 144A 20 no ticker | 7.9% | – | new |
| ANALOG DEVICES INC SB NT CV 144A 05 no ticker | 6.5% | – | new |
| PRAECIS PHARMACEUTICALS INC no ticker | 6.4% | −15% | reduced |
| VOICESTREAM WIRELESS CORP no ticker | 4.7% | +224% | added |
| JUNIPER NETWORKS INC SB NT CV 4.75%07 no ticker | 4.3% | +26% | added |
| RATIONAL SOFTWARE CORP SUB NT CV 144A07 no ticker | 3.3% | 0.0% | held |
| APEX SILVER MINES LTD no ticker | 2.7% | 0.0% | held |
| INFINITY BROADCASTING CP NEW no ticker | 2.6% | +818% | added |
| MGM MGM RESORTS INTERNATIONAL | 2.4% | +4879% | added |
| NABORS INDS INC no ticker | 2.3% | +153% | added |
| ROGERS COMMUNICATIONS INC DB CONV 2.00%05 no ticker | 2.0% | +17% | added |
| WIND RIVER SYSTEMS INC SUB NT CONV 5%02 no ticker | 1.9% | +6.0% | added |
| ALZA CORP DEL SUB LYON ZERO 14 no ticker | 1.9% | 0.0% | held |
| SLB SLB LIMITED | 1.7% | +141% | added |
| LSI LOGIC CORP SUB NT CV 4%05 no ticker | 1.6% | −7.7% | reduced |
| ENSCO INTL INC no ticker | 1.5% | +140% | added |
| BJ SVCS CO no ticker | 1.5% | +92% | added |
| AMERICAN TOWER CORP NT CV 2.25%09 no ticker | 1.5% | −26% | reduced |
| WEATHERFORD INTL INC SD CV ZRO 144A20 no ticker | 1.4% | 0.0% | held |
| CYPRESS SEMICONDUCTOR CORP SB NT CV 3.75%05 no ticker | 1.3% | +300% | added |
| NOBLE DRILLING CORP no ticker | 1.2% | +81% | added |
| AXA FINL INC no ticker | 1.2% | −41% | reduced |
| BANK UTD CORP no ticker | 1.2% | +377% | added |
| MU MICRON TECHNOLOGY INC | 1.1% | −39% | reduced |
| ROWAN COS INC no ticker | 1.0% | +53% | added |
| LATTICE SEMICONDUCTOR CORP SUB NT CV4.75%06 no ticker | 1.0% | −9.1% | reduced |
| HAL HALLIBURTON CO | 1.0% | +97% | added |
| CURAGEN CORP no ticker | 1.0% | −45% | reduced |
| AES CORP JR SBDB CV4.5%05 no ticker | 1.0% | +67% | added |
| MANDALAY RESORT GROUP no ticker | 0.9% | – | new |
| RATIONAL SOFTWARE CORP SUB NT CONV 5%07 no ticker | 0.9% | – | new |
| COOPER CAMERON CORP no ticker | 0.9% | +37% | added |
| MERCURY INTERACTIVE CORP SB NT CV 144A 07 no ticker | 0.9% | −45% | reduced |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.8% | +407% | added |
| ADVEST GROUP INC no ticker | 0.8% | +20% | added |
| I2 TECHNOLOGIES INC SUBNTCV 144A 06 no ticker | 0.8% | −33% | reduced |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.7% | +132% | added |
| SEPRACOR INC SB DB CV 144A 07 no ticker | 0.7% | 0.0% | held |
| PRIDE INTL INC SB DB CV ZRO 18 no ticker | 0.7% | +40% | added |
| WEATHERFORD INTL INC SR DB CV ZERO 20 no ticker | 0.7% | – | new |
| GE GENERAL ELECTRIC CO | 0.7% | +85% | added |
| JNJ JOHNSON & JOHNSON | 0.7% | −15% | reduced |
| LSI LOGIC CORP SB NT CV 4.25%04 no ticker | 0.7% | 0.0% | held |
| WESTWOOD ONE INC no ticker | 0.6% | – | new |
| AMERICAN TOWER CORP NT CV 144A 5%10 no ticker | 0.6% | −22% | reduced |
| SEPRACOR INC SB DEB CONV 5%07 no ticker | 0.6% | – | new |
| VERTEX PHARMACEUTICALS INC SB NT CV 144A 07 no ticker | 0.6% | – | new |
| VITESSE SEMICONDUCTOR CORP SB DEB CV 4%05 no ticker | 0.5% | – | new |
| SANMINA CORP SUB NTCV 4.25%04 no ticker | 0.5% | 0.0% | held |
| CROSSWORLDS SOFTWARE INC no ticker | 0.5% | 0.0% | held |
Exited since Q3 2000
| PAINE WEBBER GROUP INC no ticker | 4.8% | $104m |
| JENRETTE NW no ticker | 4.1% | $87.6m |
| ALTEON WEBSYSTEMS INC no ticker | 4.1% | $87.4m |
| MMC NETWORKS INC no ticker | 4.0% | $85.1m |
| YOUNG & RUBICAM INC no ticker | 2.1% | $45.7m |
| SEAGRAM LTD no ticker | 1.5% | $32.9m |
| CHIRON CORP SB CV ADJ 144A00 no ticker | 1.3% | $28.9m |
| PE CORP no ticker | 1.1% | $24.3m |
| DEXTER CORP no ticker | 1.1% | $23.6m |
| CONEXANT SYSTEMS INC SB NT CV 4.25%06 no ticker | 1.0% | $21.9m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.9% | $19.4m |
| LLY ELI LILLY & CO | 0.8% | $16.1m |
| AMGN AMGEN INC | 0.7% | $15.2m |
| NIKU CORP no ticker | 0.7% | $14.6m |
| WORLDCOM INC GA NEW no ticker | 0.6% | $12.9m |
| INC no ticker | 0.6% | $12.6m |
| ALKERMES INC no ticker | 0.5% | $11.4m |
| HUMAN GENOME SCIENCES INC no ticker | 0.5% | $10.1m |
| BSX BOSTON SCIENTIFIC CORP | 0.5% | $9.9m |
| TRIMERIS INC no ticker | 0.4% | $9.2m |
| ELANTEC SEMICONDUCTOR INC no ticker | 0.4% | $9.2m |
| SANMINA CORP SD CV ZRO 144A20 no ticker | 0.4% | $9.2m |
| LSI CORPORATION no ticker | 0.4% | $9.0m |
| MERCK & CO INC no ticker | 0.4% | $8.9m |
| ASSOCIATES FIRST CAP CORP no ticker | 0.4% | $8.9m |
| KLAC KLA CORP | 0.4% | $8.8m |
| COR THERAPEUTICS INC no ticker | 0.4% | $8.8m |
| MOTOROLA INC no ticker | 0.4% | $8.7m |
| ACTUATE CORP no ticker | 0.4% | $8.3m |
| SEAGATE TECHNOLOGY no ticker | 0.4% | $8.3m |
| ARW ARROW ELECTRS INC | 0.4% | $7.9m |
| ZIXI ZIX CORP | 0.4% | $7.9m |
| AMAT APPLIED MATLS INC | 0.4% | $7.7m |
| LYCOS INC no ticker | 0.4% | $7.6m |
| SCHW SCHWAB CHARLES CORP | 0.4% | $7.6m |
| MERRILL LYNCH & CO INC no ticker | 0.4% | $7.5m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | $7.4m |
| MS MORGAN STANLEY | 0.3% | $7.0m |
| SCI SYS INC no ticker | 0.3% | $7.0m |
| SOFTWARE no ticker | 0.3% | $6.8m |
| PERKINELMER INC CONV ZERO 20 no ticker | 0.3% | $6.8m |
| BBY BEST BUY INC | 0.3% | $6.5m |
| COLUMBIA ENERGY GROUP no ticker | 0.3% | $6.1m |
| OXFORD HEALTH PLANS INC no ticker | 0.3% | $6.1m |
| CVS CVS HEALTH CORP | 0.3% | $6.1m |
| WEBMD CORP no ticker | 0.3% | $6.1m |
| SPRINT NEXTEL CORP no ticker | 0.3% | $6.0m |
| TRIANGLE PHARMACEUTICALS INC no ticker | 0.3% | $5.9m |
| FIRST SEC CORP DEL no ticker | 0.3% | $5.8m |
| WALGREEN CO no ticker | 0.3% | $5.8m |
| TANOX INC no ticker | 0.3% | $5.8m |
| MALLINCKRODT INC NEW no ticker | 0.3% | $5.6m |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.2% | $5.3m |
| DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 no ticker | 0.2% | $4.8m |
| BANK ONE CORP no ticker | 0.2% | $4.8m |
| AFFYMETRIX INC no ticker | 0.2% | $4.8m |
| NATIONAL SEMICONDUCTOR CORP no ticker | 0.2% | $4.7m |
| GS GOLDMAN SACHS GROUP INC | 0.2% | $4.5m |
| SBC COMMUNICATIONS INC no ticker | 0.2% | $4.4m |
| ASPECT COMMUNICATIONS CORP no ticker | 0.2% | $4.4m |
| TELOCITY INC no ticker | 0.2% | $4.1m |
| TECD1USD TECH DATA CORP | 0.2% | $4.0m |
| INC SUB NT CV 5.5%07 no ticker | 0.2% | $3.8m |
| AMBAC FINL GROUP INC no ticker | 0.2% | $3.8m |
| LXKEUR LEXMARK INTL INC | 0.2% | $3.8m |
| GETTHERE INC no ticker | 0.2% | $3.7m |
| AVT AVNET INC | 0.2% | $3.6m |
| COMPUTER SCIENCES CORP no ticker | 0.2% | $3.6m |
| ATML ATMEL CORP | 0.2% | $3.5m |
| PHARMACYCLICS INC no ticker | 0.2% | $3.4m |
| ZIFF-DAVIS INC no ticker | 0.2% | $3.4m |
| ENGR INC no ticker | 0.2% | $3.3m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.2% | $3.3m |
| A AGILENT TECHNOLOGIES INC | 0.1% | $3.2m |
| ECLIPSYS CORP no ticker | 0.1% | $3.1m |
| COBALT NETWORKS INC no ticker | 0.1% | $3.1m |
| TALBOTS INC no ticker | 0.1% | $3.1m |
| INGRAM MICRO INC no ticker | 0.1% | $3.0m |
| RGEN REPLIGEN CORP | 0.1% | $2.9m |
| FEDERAL NATL MTG ASSN no ticker | 0.1% | $2.9m |
| TRANSWITCH CORP no ticker | 0.1% | $2.8m |
| EXAR CORP no ticker | 0.1% | $2.7m |
| PLX TECHNOLOGY INC no ticker | 0.1% | $2.6m |
| ORI OLD REP INTL CORP | 0.1% | $2.5m |
| VIGNETTE CORP no ticker | 0.1% | $2.5m |
| DETROIT DIESEL CORP no ticker | 0.1% | $2.5m |
| ZIFF-DAVIS INC no ticker | 0.1% | $2.5m |
| WESTELL TECHNOLOGIES INC no ticker | 0.1% | $2.3m |
| COMPUTER ASSOC INTL INC no ticker | 0.1% | $2.3m |
| NABISCO HLDGS CORP no ticker | 0.1% | $2.3m |
| E M C CORP MASS no ticker | 0.1% | $2.2m |
| VIRATA CORP no ticker | 0.1% | $2.2m |
| CIRCLE INTL GROUP INC no ticker | 0.1% | $2.2m |
| TELCOM SEMICONDUCTOR INC no ticker | 0.1% | $2.1m |
| SPEEDFAM-IPEC INC no ticker | 0.1% | $2.1m |
| INC no ticker | 0.10% | $2.1m |
| GOLDEN WEST FINL CORP DEL no ticker | 0.10% | $2.1m |
| STORA ENSO CORP SPON no ticker | 0.10% | $2.1m |
| CDW COMPUTER CTRS INC no ticker | 0.10% | $2.0m |
| WESLEY JESSEN VISIONCARE INC no ticker | 0.09% | $2.0m |
| ORCL ORACLE CORP | 0.09% | $2.0m |
| SUN MICROSYSTEMS INC no ticker | 0.09% | $2.0m |
| DIME BANCORP INC NEW no ticker | 0.09% | $1.9m |
| SCIOS INC no ticker | 0.09% | $1.9m |
| HYBRID NETWORKS INC no ticker | 0.08% | $1.8m |
| SUNGARD DATA SYS INC no ticker | 0.08% | $1.8m |
| LRCX LAM RESEARCH CORP | 0.08% | $1.8m |
| J D EDWARDS & CO no ticker | 0.08% | $1.8m |
| FORT JAMES CORP no ticker | 0.08% | $1.7m |
| ACT MFG INC no ticker | 0.08% | $1.7m |
| ST PAUL COS INC no ticker | 0.08% | $1.7m |
| VERITAS SOFTWARE CO no ticker | 0.08% | $1.6m |
| I2 TECHNOLOGIES INC no ticker | 0.08% | $1.6m |
| GATEWAY INC no ticker | 0.07% | $1.6m |
| CSG SYS INTL INC no ticker | 0.07% | $1.5m |
| GLW CORNING INC | 0.07% | $1.5m |
| AFL AFLAC INC | 0.07% | $1.5m |
| CIENA CORP no ticker | 0.06% | $1.4m |
| CONEXANT SYSTEMS INC SUB NT CONV 4%07 no ticker | 0.06% | $1.4m |
| READ-RITE CORP no ticker | 0.06% | $1.3m |
| INVITROGEN CORP no ticker | 0.06% | $1.3m |
| PARAMETRIC TECHNOLOGY CORP no ticker | 0.06% | $1.3m |
| JNP JUNIPER NETWORKS INC | 0.06% | $1.3m |
| USA NETWORKS INC no ticker | 0.06% | $1.3m |
| PNC PNC FINL SVCS GROUP INC | 0.06% | $1.3m |
| ZQKEUR QUIKSILVER INC | 0.06% | $1.3m |
| VRSN VERISIGN INC | 0.06% | $1.3m |
| CRUS CIRRUS LOGIC INC | 0.06% | $1.3m |
| BEA SYS INC no ticker | 0.06% | $1.3m |
| MICROSTRATEGY INC no ticker | 0.06% | $1.2m |
| BELL MICROPRODUCTS INC no ticker | 0.06% | $1.2m |
| NATIONWIDE FINL SVCS INC no ticker | 0.06% | $1.2m |
| ARIBA INC no ticker | 0.05% | $1.2m |
| HLIT HARMONIC INC | 0.05% | $1.1m |
| MTG MGIC INVT CORP WIS | 0.05% | $1.1m |
| STANCORP FINL GROUP INC no ticker | 0.05% | $1.1m |
| FORCENERGY INC no ticker | 0.05% | $1.1m |
| ABOUT no ticker | 0.05% | $1.0m |
| APPLIED MICRO CIRCUITS CORP no ticker | 0.05% | $1.0m |
| LIMITED INC no ticker | 0.05% | $1.0m |
| CMS ENERGY CORP ADJ CV TR8.75% no ticker | 0.05% | $1.0m |
| MBI MBIA INC | 0.05% | $978k |
| PHILADELPHIA CONS HLDG CORP no ticker | 0.05% | $976k |
| MACROMEDIA INC no ticker | 0.05% | $970k |
| ADAPTEC INC no ticker | 0.04% | $958k |
| ASA LTD no ticker | 0.04% | $955k |
| HANCOCK JOHN FINL SVCS INC no ticker | 0.04% | $938k |
| LA JOLLA PHARMACEUTICAL CO no ticker | 0.04% | $931k |
| COMVERSE TECHNOLOGY INC no ticker | 0.04% | $918k |
| AMERICAN GENERAL CORP no ticker | 0.04% | $900k |
| DURA PHARMACEUTICALS INC no ticker | 0.04% | $877k |
| AXENT TECHNOLOGIES INC no ticker | 0.04% | $865k |
| MET METLIFE INC | 0.04% | $864k |
| NABISCO GROUP HLDG CORP no ticker | 0.04% | $855k |
| FIRSTFED FINL CORP no ticker | 0.04% | $853k |
| REDBACK NETWORKS INC no ticker | 0.04% | $836k |
| QCOM QUALCOMM INC | 0.04% | $802k |
| SYS INC no ticker | 0.04% | $779k |
| PEP PEPSICO INC | 0.04% | $768k |
| ADELPHIA COMMUNICATIONS CORP no ticker | 0.04% | $761k |
| KAUFMAN & BROAD HOME CORP no ticker | 0.03% | $740k |
| EAT BRINKER INTL INC | 0.03% | $734k |
| QUANTUM CORP no ticker | 0.03% | $723k |
| AO TATNEFT SPON no ticker | 0.03% | $710k |
| COORS ADOLPH CO no ticker | 0.03% | $710k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.03% | $704k |
| SPRINT CORP PCS no ticker | 0.03% | $701k |
| VITRIA TECHNOLOGY no ticker | 0.03% | $676k |
| RDN RADIAN GROUP INC | 0.03% | $672k |
| CREDENCE SYS CORP no ticker | 0.03% | $657k |
| JDS UNIPHASE CORP no ticker | 0.03% | $639k |
| VANS INC no ticker | 0.03% | $611k |
| STANDARD PAC CORP NEW no ticker | 0.03% | $610k |
| HEALTH MGMT ASSOC INC NEW SR SB DBCV144A20 no ticker | 0.03% | $599k |
| ON TECHNOLOGY CORP no ticker | 0.03% | $577k |
| AMERICREDIT CORP no ticker | 0.03% | $569k |
| PHILLIPS VAN HEUSEN CORP no ticker | 0.03% | $565k |
| NORTEL NETWORKS CORP NEW no ticker | 0.03% | $557k |
| KANA COMMUNICATIONS no ticker | 0.02% | $534k |
| STILWELL FINL INC no ticker | 0.02% | $526k |
| INTERTAN INC no ticker | 0.02% | $524k |
| ULTIMATE ELECTRS INC no ticker | 0.02% | $511k |
| AT&T CORP no ticker | 0.02% | $503k |
| TOO INC no ticker | 0.02% | $499k |
| COST COSTCO WHOLESALE CORPORATION | 0.02% | $479k |
| BUSH BOAKE ALLEN INC no ticker | 0.02% | $478k |
| RYLAND GROUP INC no ticker | 0.02% | $473k |
| AVPUSD AVON PRODS INC | 0.02% | $466k |
| WEBVAN GROUP INC no ticker | 0.02% | $463k |
| PGR PROGRESSIVE CORP | 0.02% | $440k |
| SILICON VY BANCSHARES no ticker | 0.02% | $432k |
| FIRST AMERN CORP CALIF no ticker | 0.02% | $431k |
| FITB FIFTH THIRD BANCORP | 0.02% | $425k |
| NAUTICA ENTERPRISES INC no ticker | 0.02% | $424k |
| KR KROGER CO | 0.02% | $388k |
| CENDANT CORP no ticker | 0.02% | $381k |
| POLO RALPH LAUREN CORP no ticker | 0.02% | $365k |
| TOL TOLL BROTHERS INC | 0.02% | $364k |
| PHM PULTE GROUP INC | 0.02% | $358k |
| INDYMAC BANCORP INC no ticker | 0.02% | $349k |
| TIMBERLAND CO no ticker | 0.02% | $348k |
| ICN PHARMACEUTICALS INC NEW no ticker | 0.02% | $333k |
| COMMERCE BANCORP INC NJ no ticker | 0.02% | $332k |
| KTCC KEY TRONIC CORP | 0.02% | $328k |
| MDC1USD M D C HLDGS INC | 0.02% | $324k |
| PEPSI BOTTLING GROUP INC no ticker | 0.01% | $288k |
| PARK PL ENTMT CORP no ticker | 0.01% | $267k |
| GOLDEN ST BANCORP INC no ticker | 0.01% | $266k |
| WESTERN PPTYS TR SH BEN INT no ticker | 0.01% | $265k |
| DOWNEY FINL CORP no ticker | 0.01% | $257k |
| LEHMAN BROS HLDGS INC no ticker | 0.01% | $253k |
| BANK NEW YORK INC no ticker | 0.01% | $247k |
| WRB BERKLEY W R CORP | 0.01% | $233k |
| NATIONAL DISC BROKERS GROUP no ticker | 0.01% | $212k |
| TALK no ticker | 0.01% | $198k |
| VIANT CORP no ticker | 0.01% | $140k |
| SYNAVANT INC no ticker | 0.0% | $67.0k |
Sector mix
Book over time
Every quarter on file (114)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 251 | $7.6bn |
| Q1 2026 | 246 | $7.3bn |
| Q4 2025 | 227 | $7.5bn |
| Q3 2025 | 173 | $6.3bn |
| Q2 2025 | 167 | $5.8bn |
| Q1 2025 | 183 | $5.6bn |
| Q4 2024 | 169 | $5.7bn |
| Q3 2024 | 157 | $5.0bn |
| Q2 2024 | 154 | $4.4bn |
| Q1 2024 | 157 | $4.3bn |
| Q4 2023 | 152 | $5.3bn |
| Q3 2023 | 150 | $4.9bn |
| Q2 2023 | 118 | $4.6bn |
| Q1 2023 | 135 | $5.3bn |
| Q4 2022 | 155 | $5.9bn |
| Q3 2022 | 244 | $5.3bn |
| Q2 2022 | 243 | $5.0bn |
| Q1 2022 | 251 | $5.5bn |
| Q4 2021 | 263 | $6.8bn |
| Q3 2021 | 242 | $5.1bn |
| Q2 2021 | 248 | $5.5bn |
| Q1 2021 | 221 | $5.0bn |
| Q4 2020 | 139 | $5.0bn |
| Q3 2020 | 124 | $4.0bn |
| Q2 2020 | 133 | $3.7bn |
| Q1 2020 | 113 | $2.0bn |
| Q4 2019 | 165 | $3.0bn |
| Q3 2019 | 171 | $3.5bn |
| Q2 2019 | 146 | $3.9bn |
| Q1 2019 | 160 | $3.9bn |
| Q4 2018 | 157 | $3.1bn |
| Q3 2018 | 172 | $4.1bn |
| Q2 2018 | 179 | $4.9bn |
| Q1 2018 | 199 | $5.5bn |
| Q4 2017 | 180 | $4.1bn |
| Q3 2017 | 212 | $3.8bn |
| Q2 2017 | 187 | $3.6bn |
| Q1 2017 | 251 | $4.1bn |
| Q4 2016 | 192 | $3.5bn |
| Q3 2016 | 211 | $3.6bn |
| Q2 2016 | 162 | $3.5bn |
| Q1 2016 | 212 | $3.5bn |
| Q4 2015 | 227 | $5.4bn |
| Q3 2015 | 212 | $5.9bn |
| Q2 2015 | 247 | $8.0bn |
| Q1 2015 | 214 | $8.8bn |
| Q4 2014 | 174 | $8.5bn |
| Q3 2014 | 245 | $10.1bn |
| Q2 2014 | 347 | $10.1bn |
| Q1 2014 | 292 | $9.4bn |
| Q4 2013 | 208 | $9.2bn |
| Q3 2013 | 208 | $7.8bn |
| Q2 2013 | 173 | $7.1bn |
| Q1 2013 | 151 | $6.9bn |
| Q4 2012 | 136 | $6.8bn |
| Q3 2012 | 135 | $7.7bn |
| Q2 2012 | 135 | $5.6bn |
| Q1 2012 | 159 | $5.9bn |
| Q4 2011 | 108 | $3.6bn |
| Q3 2011 | 343 | $4.5bn |
| Q2 2011 | 431 | $5.5bn |
| Q1 2011 | 550 | $6.3bn |
| Q4 2010 | 624 | $6.2bn |
| Q3 2010 | 607 | $6.0bn |
| Q2 2010 | 682 | $4.5bn |
| Q1 2010 | 680 | $7.1bn |
| Q4 2009 | 551 | $7.2bn |
| Q3 2009 | 456 | $5.6bn |
| Q2 2009 | 185 | $4.0bn |
| Q1 2009 | 91 | $4.3bn |
| Q4 2008 | 86 | $4.4bn |
| Q3 2008 | 84 | $3.3bn |
| Q2 2008 | 103 | $2.6bn |
| Q1 2008 | 360 | $2.0bn |
| Q4 2007 | 305 | $1.8bn |
| Q3 2007 | 519 | $2.6bn |
| Q2 2007 | 410 | $2.4bn |
| Q1 2007 | 331 | $2.3bn |
| Q4 2006 | 171 | $2.2bn |
| Q3 2006 | 284 | $2.4bn |
| Q2 2006 | 222 | $1.9bn |
| Q1 2006 | 239 | $2.6bn |
| Q4 2005 | 183 | $2.2bn |
| Q3 2005 | 185 | $2.3bn |
| Q2 2005 | 148 | $1.7bn |
| Q1 2005 | 155 | $2.1bn |
| Q4 2004 | 91 | $1.9bn |
| Q3 2004 | 90 | $1.5bn |
| Q2 2004 | 80 | $1.2bn |
| Q1 2004 | 88 | $1.6bn |
| Q4 2003 | 92 | $1.5bn |
| Q3 2003 | 105 | $1.8bn |
| Q2 2003 | 110 | $1.4bn |
| Q1 2003 | 112 | $1.5bn |
| Q4 2002 | 128 | $1.8bn |
| Q3 2002 | 205 | $1.9bn |
| Q2 2002 | 198 | $2.0bn |
| Q1 2002 | 236 | $2.2bn |
| Q4 2001 | 232 | $1.6bn |
| Q3 2001 | 215 | $1.6bn |
| Q2 2001 | 215 | $1.4bn |
| Q1 2001 | 163 | $1.4bn |
| Q4 2000 | 134 | $1.1bn |
| Q3 2000 | 310 | $2.1bn |
| Q2 2000 | 206 | $1.5bn |
| Q1 2000 | 252 | $5.9bn |
| Q4 1999 | 216 | $6.4bn |
| Q3 1999 | 169 | $3.5bn |
| Q2 1999 | 130 | $4.5bn |
| Q1 1999 | 127 | $3.9bn |
| Q4 1998 | 3 | $152m |
| Q3 1998 | 4 | $858m |
| Q2 1998 | 8 | $1.9bn |
| Q1 1998 | 10 | $1.5bn |
Where Soros Fund Management was early
| AVGO BROADCOM INC | Q1 1999 | 1 of 323 | 0.06% | Held at last filing, Q2 2026 | – |
| CAT CATERPILLAR INC DEL | Q1 1999 | 1 of 187 | 0.07% | Exited by Q3 2011 | +364% |
| CSCO CISCO SYS INC | Q1 1999 | 1 of 170 | 0.03% | Exited by Q2 2017 | +23% |
| HAL HALLIBURTON CO | Q1 1999 | 1 of 182 | 0.1% | Exited by Q1 2022 | +19% |
| MU MICRON TECHNOLOGY INC | Q1 1999 | 1 of 320 | 0.01% | Held at last filing, Q2 2026 | +4691% |
| ORCL ORACLE CORP | Q1 1999 | 1 of 256 | 0.01% | Exited by Q4 2024 | +2484% |
| SLB SCHLUMBERGER LTD | Q1 1999 | 1 of 211 | 1.5% | Exited by Q3 2020 | −39% |
| WM WASTE MGMT INC DEL | Q1 1999 | 1 of 140 | 16.4% | Exited by Q1 2011 | −17% |
| INTC INTEL CORP | Q1 1999 | 2 of 280 | 0.1% | Held at last filing, Q2 2026 | +370% |
| AAPL APPLE INC | Q1 1999 | 4 of 275 | 0.01% | Held at last filing, Q2 2026 | +90080% |
| AZO AUTOZONE INC | Q1 1999 | 7 of 165 | 1.2% | Exited by Q2 2017 | +2280% |
| EBAY EBAY INC | Q1 1999 | 7 of 186 | 0.02% | Exited by Q4 2019 | +440% |
| QCOM QUALCOMM INC | Q2 1999 | 1 of 246 | 0.7% | Exited by Q2 2024 | +844% |
| NKE NIKE INC | Q2 1999 | 6 of 208 | 0.07% | Exited by Q3 2025 | +797% |
| COF CAPITAL ONE FINL CORP | Q2 1999 | 9 of 227 | 0.3% | Held at last filing, Q2 2026 | +260% |
| WFC WELLS FARGO CO NEW | Q2 1999 | 13 of 212 | 0.1% | Exited by Q3 2020 | +20% |
| GLW CORNING INC | Q3 1999 | 1 of 196 | 0.1% | Exited by Q2 2025 | +100% |
| LSCC LATTICE SEMICONDUCTOR CORP | Q3 1999 | 1 of 146 | 0.03% | Exited by Q4 2016 | −56% |
| CVS CVS HEALTH CORP | Q3 1999 | 5 of 216 | 0.2% | Exited by Q3 2016 | +369% |
| VRSN VERISIGN INC | Q4 1999 | 1 of 142 | 2.8% | Exited by Q4 2017 | −44% |
| JNJ JOHNSON & JOHNSON | Q4 1999 | 9 of 169 | 0.1% | Held at last filing, Q2 2026 | +445% |
| LRCX LAM RESEARCH CORP | Q4 1999 | 12 of 236 | 0.01% | Exited by Q2 2018 | +446% |
| LLY ELI LILLY & CO | Q1 2000 | 1 of 241 | 0.2% | Held at last filing, Q2 2026 | +1815% |
| ROK ROCKWELL AUTO | Q1 2000 | 1 of 140 | 0.04% | Exited by Q2 2005 | +35% |
| BMY BRISTOL MYERS SQUIBB CO | Q1 2000 | 2 of 197 | 0.3% | Exited by Q4 2015 | +8.9% |
| CRUS CIRRUS LOGIC INC | Q1 2000 | 2 of 108 | 0.02% | Exited by Q2 2017 | +233% |
| HD HOME DEPOT INC | Q1 2000 | 2 of 212 | 1.1% | Exited by Q4 2015 | +79% |
| GE GENERAL ELECTRIC CO | Q1 2000 | 8 of 242 | 0.07% | Exited by Q2 2024 | −44% |
| GS GOLDMAN SACHS GROUP INC | Q1 2000 | 9 of 229 | 0.9% | Exited by Q4 2025 | +657% |
| TMO THERMO FISHER SCIENTIFIC INC | Q1 2000 | 9 of 234 | 0.2% | Exited by Q2 2018 | +913% |
| AMGN AMGEN INC | Q2 2000 | 1 of 166 | 1.0% | Exited by Q2 2017 | +134% |
| BBY BEST BUY INC | Q2 2000 | 1 of 133 | 0.08% | Exited by Q4 2014 | +19% |
| PEP PEPSICO INC | Q2 2000 | 12 of 139 | 0.07% | Exited by Q4 2016 | +145% |
| MGM MGM RESORTS INTERNATIONAL | Q3 2000 | 1 of 212 | 0.03% | Held at last filing, Q2 2026 | +150% |
| F FORD MTR CO DEL | Q4 2000 | 3 of 181 | 0.1% | Exited by Q1 2014 | −34% |
| DGX QUEST DIAGNOSTICS INC | Q1 2001 | 1 of 132 | 0.5% | Exited by Q3 2010 | +124% |
| IART HLDGS CP | Q1 2001 | 1 of 102 | 0.2% | Exited by Q2 2011 | +248% |
| MGA MAGNA INTL INC | Q1 2001 | 1 of 101 | 1.0% | Exited by Q4 2011 | +43% |
| FDX FEDEX CORP | Q1 2001 | 2 of 198 | 1.2% | Exited by Q3 2025 | +445% |
| UTXZ UNITED TECHNOLOGIES CORP | Q1 2001 | 2 of 114 | 0.1% | Exited by Q2 2015 | +42% |
| JPM JPMORGAN CHASE & CO | Q1 2001 | 11 of 231 | 0.2% | Held at last filing, Q2 2026 | +629% |
| 9990302D APACHE CORP | Q2 2001 | 1 of 84 | 1.6% | Exited by Q4 2014 | +177% |
| AA ALCOA CORP | Q2 2001 | 1 of 185 | 0.04% | Exited by Q2 2026 | −31% |
| AMXN AMERICA MOVIL SAB DE CV SPON | Q2 2001 | 1 of 60 | 0.2% | Exited by Q2 2013 | +168% |
| ANF ABERCROMBIE & FITCH CO | Q2 2001 | 3 of 146 | 0.09% | Exited by Q4 2017 | −68% |
| LOW LOWES COS INC | Q2 2001 | 7 of 209 | 0.05% | Exited by Q3 2025 | +1123% |
| LEN LENNAR CORP | Q2 2001 | 16 of 199 | 0.2% | Exited by Q4 2023 | +447% |
| ADM ARCHER DANIELS MIDLAND CO | Q3 2001 | 1 of 136 | 0.02% | Held at last filing, Q2 2026 | +507% |
| NEM NEWMONT MINING CORP | Q3 2001 | 1 of 170 | 1.5% | Exited by Q3 2012 | +106% |
| BAC BK OF AMERICA CORP | Q3 2001 | 5 of 232 | 0.1% | Exited by Q3 2020 | −19% |
| MSFT MICROSOFT CORP | Q3 2001 | 13 of 374 | 0.5% | Held at last filing, Q2 2026 | +1358% |
| CNC CENTENE CORP DEL | Q4 2001 | 1 of 196 | 2.8% | Exited by Q3 2016 | +1851% |
| GT GOODYEAR TIRE & RUBR CO | Q4 2001 | 1 of 145 | 0.1% | Exited by Q4 2023 | −48% |
| OXY OCCIDENTAL PETE CORP DEL | Q4 2001 | 1 of 192 | 0.1% | Exited by Q3 2014 | +674% |
| FCX FREEPORT MCMORAN INC | Q4 2001 | 4 of 223 | 0.1% | Held at last filing, Q2 2026 | +839% |
| SPY STATE STR SPDR S&P 500 ETF T | Q1 2002 | 1 of 267 | 3.6% | Held at last filing, Q2 2026 | +552% |
| JBLU JETBLUE AIRWAYS CORP | Q2 2002 | 1 of 165 | 14.4% | Held at last filing, Q2 2026 | −58% |
| UNP UNION PAC CORP | Q2 2002 | 3 of 211 | 0.1% | Exited by Q1 2023 | +1209% |
| EXMOC EXXON MOBIL CORP | Q3 2002 | 1 of 193 | 0.5% | Exited by Q1 2011 | +129% |
| KO COCA COLA CO | Q3 2002 | 1 of 158 | 2.7% | Held at last filing, Q2 2026 | +239% |
| NVDA NVIDIA CORPORATION | Q3 2002 | 2 of 397 | 0.03% | Held at last filing, Q2 2026 | +280401% |
| CVX CHEVRON CORP NEW | Q4 2002 | 4 of 197 | 2.0% | Exited by Q3 2018 | +280% |
| MRO* MARATHON OIL CORP | Q1 2003 | 1 of 122 | 1.0% | Exited by Q1 2011 | +363% |
| WY WEYERHAEUSER CO | Q2 2003 | 3 of 129 | 0.10% | Exited by Q4 2012 | −52% |
| COP CONOCOPHILLIPS | Q3 2003 | 1 of 155 | 3.7% | Exited by Q1 2020 | +212% |
| VSH VISHAY INTERTECHNOLOGY INC | Q3 2003 | 2 of 134 | 0.3% | Held at last filing, Q2 2026 | +241% |
| BIIB BIOGEN INC | Q4 2003 | 2 of 183 | 1.3% | Exited by Q4 2016 | +753% |
| BAX BAXTER INTL INC | Q1 2004 | 2 of 146 | 0.6% | Exited by Q2 2018 | +288% |
| MO ALTRIA GROUP INC | Q4 2004 | 4 of 153 | 4.1% | Exited by Q4 2018 | −1.3% |
| CMCSA COMCAST CORP NEW | Q2 2005 | 7 of 219 | 0.06% | Exited by Q2 2026 | +200% |
| KGC KINROSS GOLD CORP | Q4 2005 | 1 of 96 | 0.3% | Exited by Q4 2012 | +11% |
| CELG CELGENE CORP | Q1 2006 | 1 of 134 | 0.05% | Exited by Q4 2019 | −0.2% |
| T AT&T INC | Q1 2006 | 3 of 217 | 0.8% | Exited by Q1 2019 | +5.5% |
| BTU PEABODY ENERGY CORP NEW | Q1 2006 | 4 of 166 | 0.09% | Exited by Q1 2018 | – |
| VZ VERIZON COMMUNICATIONS INC | Q1 2006 | 4 of 180 | 1.5% | Held at last filing, Q2 2026 | +38% |
| SYK STRYKER CORP | Q1 2006 | 5 of 150 | 0.2% | Exited by Q2 2016 | +142% |
| CX CEMEX SA EURO MTN BE 144A | Q1 2006 | 7 of 94 | 0.2% | Held at last filing, Q2 2026 | −52% |
| CMG CHIPOTLE MEXICAN GRILL INC | Q3 2006 | 1 of 185 | 0.5% | Exited by Q4 2015 | +1350% |
| HES HESS CORP | Q3 2006 | 2 of 155 | 0.3% | Exited by Q2 2011 | +209% |
| KSS KOHLS CORP | Q3 2006 | 5 of 166 | 0.8% | Exited by Q1 2017 | −24% |
| XLF SELECT SECTOR SPDR TR | Q3 2006 | 5 of 152 | 0.1% | Held at last filing, Q2 2026 | +91% |
| IBN ICICI BANK LIMITED | Q4 2006 | 1 of 109 | 0.01% | Exited by Q3 2023 | +204% |
| PBR PETROLEO BRASILEIRO SA PETRO | Q1 2007 | 2 of 119 | 0.04% | Exited by Q2 2023 | −58% |
| NG NOVAGOLD RES INC | Q2 2007 | 1 of 70 | 0.01% | Exited by Q4 2014 | −78% |
| ETR ENTERGY CORP NEW | Q2 2007 | 2 of 129 | 0.02% | Held at last filing, Q2 2026 | +114% |
| CF CF INDUSTRIES HOLD | Q2 2007 | 5 of 185 | 0.02% | Exited by Q2 2026 | +984% |
| M MACYS INC | Q3 2007 | 2 of 177 | 0.02% | Exited by Q4 2014 | +80% |
| SFLY SHUTTERFLY INC | Q3 2007 | 2 of 82 | 0.01% | Exited by Q3 2013 | – |
| DHR DANAHER CORPORATION | Q3 2007 | 4 of 235 | 0.01% | Exited by Q2 2025 | +638% |
| IWM ISHARES TR | Q3 2007 | 8 of 233 | 0.2% | Exited by Q1 2025 | +176% |
| DAL DELTA AIR LINES INC DEL | Q2 2008 | 2 of 216 | 0.02% | Exited by Q1 2017 | +763% |
| EEM ISHARES TR | Q2 2008 | 5 of 134 | 13.6% | Exited by Q2 2023 | −13% |
| HO1 HOLOGIC INC | Q4 2008 | 3 of 167 | 0.6% | Exited by Q2 2026 | +286% |
| GLD SPDR GOLD TRUST | Q4 2008 | 5 of 191 | 0.01% | Exited by Q3 2016 | +46% |
| WFRD WEATHERFORD INTERNATIONAL LT | Q1 2009 | 1 of 26 | 1.3% | Exited by Q3 2014 | +212% |
| PBR/A PETROLEO BRASILEIRO SA PETRO | Q2 2009 | 4 of 70 | 4.9% | Exited by Q2 2023 | −72% |
| DISH DISH NETWORK CORPORATION | Q2 2009 | 6 of 138 | 0.01% | Exited by Q1 2021 | −0.3% |
| 1987351D ACE LTD | Q3 2009 | 2 of 40 | 0.01% | Exited by Q4 2013 | +75% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | Q3 2009 | 12 of 182 | 0.01% | Exited by Q4 2018 | −57% |
| IDA IDACORP INC | Q4 2009 | 5 of 89 | 0.0% | Held at last filing, Q2 2026 | +374% |
| DRI DARDEN RESTAURANTS INC | Q4 2009 | 14 of 141 | 0.01% | Exited by Q1 2021 | +280% |
| MSTR MICROSTRATEGY INC | Q1 2010 | 2 of 143 | 0.01% | Exited by Q4 2017 | +50% |
| WPRT WESTPORT INNOVATIONS INC | Q1 2010 | 2 of 48 | 0.4% | Exited by Q4 2013 | +47% |
| IAU ISHARES GOLD TRUST ISHARES | Q3 2010 | 1 of 49 | 1.1% | Exited by Q1 2011 | +8.6% |
| UAL UNITED CONTL HLDGS INC | Q4 2010 | 2 of 189 | 0.3% | Exited by Q2 2017 | +197% |
| EQT EQT CORP | Q4 2010 | 3 of 231 | 0.0% | Exited by Q4 2024 | +50% |
| STX SEAGATE TECHNOLOGY PLC | Q4 2010 | 3 of 204 | 0.02% | Exited by Q2 2012 | +79% |
| GM GENERAL MTRS CO | Q4 2010 | 7 of 169 | 0.6% | Exited by Q4 2023 | −11% |
| VC VISTEON CORP | Q1 2011 | 2 of 113 | 2.1% | Exited by Q4 2016 | +15% |
| YPF YPF SOCIEDAD ANONIMA | Q2 2011 | 2 of 101 | 0.2% | Exited by Q1 2016 | −65% |
| MOS MOSAIC CO NEW | Q3 2011 | 3 of 176 | 0.01% | Exited by Q3 2019 | −49% |
| META META PLATFORMS INC | Q2 2012 | 33 of 384 | 0.2% | Held at last filing, Q2 2026 | +1711% |
| AIG AMERICAN INTL GROUP INC | Q3 2012 | 8 of 155 | 6.5% | Held at last filing, Q2 2026 | +127% |
| AGRO ADECOAGRO S A | Q2 2013 | 1 of 78 | 2.3% | Exited by Q2 2017 | +83% |
| CHDN CHURCHILL DOWNS INC | Q2 2013 | 2 of 126 | 0.7% | Exited by Q2 2018 | +210% |
| HLF HERBALIFE LTD | Q2 2013 | 2 of 135 | 3.2% | Exited by Q4 2016 | +37% |
| MSI MOTOROLA SOLUTIONS INC | Q2 2013 | 3 of 137 | 1.6% | Exited by Q1 2018 | +56% |
| NTAP NETAPP INC | Q2 2013 | 3 of 118 | 2.6% | Exited by Q1 2014 | +8.9% |
| ZTS ZOETIS INC | Q2 2013 | 3 of 178 | 1.1% | Held at last filing, Q2 2026 | +133% |
| STZ CONSTELLATION BRANDS INC | Q2 2013 | 5 of 164 | 1.8% | Exited by Q2 2017 | +211% |
| NRG NRG ENERGY INC | Q2 2013 | 7 of 211 | 0.4% | Exited by Q1 2020 | +49% |
| PSX PHILLIPS 66 | Q2 2013 | 11 of 161 | 0.1% | Exited by Q1 2019 | +46% |
| C CITIGROUP INC | Q2 2013 | 13 of 215 | 0.1% | Exited by Q4 2020 | −10% |
| VIPS VIPSHOP HOLDINGS LIMITED | Q3 2013 | 11 of 151 | 0.07% | Exited by Q2 2021 | +426% |
| ESNT ESSENT GROUP LTD | Q4 2013 | 2 of 116 | 2.0% | Exited by Q3 2016 | −9.3% |
| MNST MONSTER BEVERAGE CORP NEW | Q4 2013 | 3 of 134 | 0.3% | Exited by Q3 2017 | +120% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 21 of 377 | 3.9% | Exited by Q1 2025 | −4.6% |
| NEE NEXTERA ENERGY INC | Q1 2015 | 8 of 182 | 0.8% | Exited by Q2 2024 | +146% |
| GLPI GAMING & LEISURE PPTYS INC | Q1 2015 | 16 of 161 | 0.5% | Exited by Q3 2016 | −6.5% |
| W WAYFAIR INC | Q1 2015 | 23 of 241 | 0.1% | Exited by Q3 2025 | +59% |
| EPC EDGEWELL PERS CARE CO | Q2 2015 | 3 of 109 | 0.03% | Exited by Q1 2020 | −68% |
| VIAV VIAVI SOLUTIONS INC | Q3 2015 | 1 of 141 | 1.0% | Exited by Q1 2018 | +63% |
| KHC KRAFT HEINZ CO | Q3 2015 | 14 of 173 | 0.9% | Exited by Q1 2019 | −39% |
| PYPL PAYPAL HLDGS INC | Q3 2015 | 17 of 322 | 2.3% | Exited by Q4 2023 | +88% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 6 of 181 | 4.1% | Exited by Q1 2026 | +174% |
| 8L8C LIBERTY BROADBAND CORP | Q2 2016 | 7 of 180 | 15.4% | Exited by Q2 2026 | −16% |
| LPLA LPL FINL HLDGS INC | Q4 2017 | 17 of 180 | 0.2% | Exited by Q2 2025 | +473% |
| VICI VICI PPTYS INC | Q1 2018 | 6 of 163 | 7.2% | Exited by Q4 2021 | +55% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 17 of 281 | 2.5% | Exited by Q2 2023 | −21% |
| ELAN ELANCO ANIMAL HEALTH INC | Q3 2018 | 17 of 163 | 0.4% | Exited by Q4 2022 | −64% |
| IWB ISHARES TR | Q4 2018 | 1 of 41 | 1.3% | Exited by Q3 2019 | +17% |
| KDP KEURIG DR PEPPER INC | Q1 2019 | 3 of 148 | 0.4% | Exited by Q1 2020 | +3.5% |
| GRFS GRIFOLS S A | Q1 2019 | 6 of 63 | 1.1% | Exited by Q4 2024 | −56% |
| VST VISTRA CORP | Q2 2019 | 25 of 280 | 0.2% | Held at last filing, Q2 2026 | +601% |
| PTON PELOTON INTERACTIVE INC | Q3 2019 | 4 of 245 | 1.1% | Exited by Q4 2024 | −81% |
| ALC ALCON AG | Q3 2019 | 9 of 110 | 0.9% | Exited by Q3 2021 | +21% |
| GEN NORTONLIFELOCK INC | Q4 2019 | 6 of 145 | 2.8% | Exited by Q1 2021 | −19% |
| SLQT SELECTQUOTE INC | Q2 2020 | 2 of 81 | 3.8% | Exited by Q1 2024 | −95% |
| DKNG DRAFTKINGS INC | Q2 2020 | 3 of 220 | 2.2% | Exited by Q4 2020 | +77% |
| OTIS OTIS WORLDWIDE CORP | Q2 2020 | 9 of 147 | 1.8% | Exited by Q3 2021 | +44% |
| PLTR PALANTIR TECHNOLOGIES INC | Q3 2020 | 3 of 218 | 4.4% | Exited by Q1 2021 | +148% |
| U UNITY SOFTWARE INC | Q3 2020 | 17 of 233 | 0.7% | Exited by Q1 2026 | −49% |
| QS QUANTUMSCAPE CORP | Q4 2020 | 2 of 122 | 5.6% | Exited by Q3 2021 | −65% |
| UPST UPSTART HLDGS INC | Q4 2020 | 2 of 139 | 0.5% | Exited by Q3 2021 | +207% |
| CLVT CLARIVATE PLC | Q4 2020 | 14 of 144 | 1.2% | Exited by Q3 2021 | −7.3% |
| FIGS FIGS INC | Q2 2021 | 2 of 111 | 2.9% | Exited by Q3 2023 | −83% |
| INDI INDIE SEMICONDUCTOR INC | Q2 2021 | 2 of 78 | 0.4% | Exited by Q4 2024 | −60% |
| MQ MARQETA INC | Q2 2021 | 3 of 127 | 2.0% | Exited by Q3 2024 | −80% |
| RIVN RIVIAN AUTOMOTIVE INC | Q4 2021 | 1 of 164 | 30.4% | Exited by Q3 2023 | −84% |
| LUCK BOWLERO CORP | Q4 2021 | 4 of 71 | 1.3% | Exited by Q2 2023 | +88% |
| ULS UL SOLUTIONS INC | Q2 2024 | 7 of 90 | 0.5% | Held at last filing, Q2 2026 | +141% |
| SW SMURFIT WESTROCK PLC | Q3 2024 | 5 of 98 | 6.8% | Held at last filing, Q2 2026 | −6.4% |
| SARO STANDARDAERO INC | Q4 2024 | 7 of 106 | 0.5% | Held at last filing, Q2 2026 | +21% |
Concentration and tenure
- 11.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 44.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters