Soros Fund Management 13F holdings, Q1 2011
Soros Fund Management disclosed 550 US equity positions worth $6.3bn in its Q1 2011 13F filing. Its largest position is INTEROIL CORP at 5.4% of the reported book, followed by SPY and AAPL. Versus Q4 2010 it opened 180 new positions, added to 132, reduced 214 and exited 254.
- $6.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 550
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.4%
- Largest position The largest single position as a share of the reported equity book.
- 34.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 52
- 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 Q4 2010: 180 new, 132 added, 214 reduced, 254 exited
| INTEROIL CORP no ticker | 5.4% | −7.8% | reduced |
| SPY SPDR S&P 500 ETF Trust | 5.0% | +229% | added |
| AAPL APPLE INC | 4.0% | +123% | added |
| LAWSON SOFTWARE INC NEW SR NT CV 2.5%12 no ticker | 4.0% | 0.0% | held |
| MONSANTO CO NEW no ticker | 3.1% | −19% | reduced |
| DENDREON CORP no ticker | 2.8% | +11% | added |
| NII HLDGS INC NT CV 3.125%12 no ticker | 2.8% | – | new |
| EPICOR SOFTWARE CORP SR NT CV2.375%27 no ticker | 2.6% | +6.9% | added |
| EEM ISHARES TR | 2.6% | −57% | reduced |
| JDS UNIPHASE CORP SR NT CV 1%26 no ticker | 2.4% | −2.1% | reduced |
| VC VISTEON CORP | 2.1% | – | new |
| IWM ISHARES TR | 2.0% | – | new |
| BLACKBOARD INC SR NT CV 3.25%27 no ticker | 2.0% | 0.0% | held |
| WPRT WESTPORT FUEL SYSTEMS INC | 2.0% | +23% | added |
| ARRIS GROUP INC SR NT CV 2%26 no ticker | 1.9% | −2.8% | reduced |
| WFC WELLS FARGO & CO | 1.8% | +516% | added |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 1.7% | −23% | reduced |
| CVS CVS HEALTH CORP | 1.6% | +919% | added |
| DHR DANAHER CORP DEL | 1.5% | +462% | added |
| MENTOR GRAPHICS CORP SB DB CV 6.25%26 no ticker | 1.5% | +1.7% | added |
| WFRD Weatherford International Ltd | 1.3% | +41% | added |
| CMCSA COMCAST CORP NEW | 1.3% | +61% | added |
| ORBITAL SCIENCES CORP SR SUB NT CV 27 no ticker | 1.2% | 0.0% | held |
| LAWSON SOFTWARE INC NEW no ticker | 1.2% | +6.5% | added |
| CERADYNE INC SR SUB NT CV 35 no ticker | 1.2% | 0.0% | held |
| EXPRESS SCRIPTS INC no ticker | 1.2% | +704% | added |
| FDX FEDEX CORP | 1.2% | – | new |
| VZ VERIZON COMMUNICATIONS INC | 1.0% | +62% | added |
| T AT&T INC | 1.0% | +82% | added |
| POLO RALPH LAUREN CORP no ticker | 1.0% | +9265% | added |
| GILD GILEAD SCIENCES INC | 0.9% | +760% | added |
| NEWPORT CORP SB NT CV 2.5%12 no ticker | 0.9% | +55% | added |
| CIENA CORP SR NT CV 0.25%13 no ticker | 0.9% | – | new |
| RF MICRODEVICES INC SUB NT CV 1%14 no ticker | 0.8% | −38% | reduced |
| NII HLDGS INC no ticker | 0.8% | +1719% | added |
| URS CORP NEW no ticker | 0.8% | +205% | added |
| HOSPIRA INC no ticker | 0.8% | +196% | added |
| COACH INC no ticker | 0.7% | +251% | added |
| MSTR STRATEGY INC | 0.7% | +1351% | added |
| NG NOVAGOLD RESOURCES INC | 0.7% | −73% | reduced |
| DISH DISH NETWORK CORPORATION | 0.7% | +547% | added |
| DIRECTV no ticker | 0.7% | −30% | reduced |
| EXAR CORP no ticker | 0.6% | +1.8% | added |
| CHARTER COMMUNICATIONS INC D no ticker | 0.6% | – | new |
| RF MICRODEVICES INC SUB NT CV0.75%12 no ticker | 0.6% | −39% | reduced |
| MRCY MERCURY SYS INC | 0.6% | +24% | added |
| ITUB ITAU UNIBANCO HLDG S A | 0.5% | – | new |
| FEDERAL MOGUL HOLDINGS CORP no ticker | 0.5% | +51% | added |
| EXTR EXTREME NETWORKS | 0.5% | +0.3% | held |
| AEROFLEX HLDG CORP no ticker | 0.5% | −16% | reduced |
Exited since Q4 2010
| PLAINS EXPL& PRODTN CO no ticker | 2.4% | $152m |
| BBY BEST BUY INC | 1.2% | $72.2m |
| LOW LOWES COS INC | 1.1% | $71.6m |
| IAU ISHARES GOLD TRUST | 1.1% | $69.5m |
| MOSAIC CO no ticker | 0.8% | $49.6m |
| MOTOROLA INC no ticker | 0.6% | $40.0m |
| ON SEMICONDUCTOR CORP SR SB CV2.625%26 no ticker | 0.6% | $39.0m |
| FRONTIER COMMUNICATIONS CORP no ticker | 0.3% | $20.5m |
| CSG SYS INTL INC no ticker | 0.3% | $20.1m |
| XLE SELECT SECTOR SPDR TR | 0.3% | $17.6m |
| TECH DATA CORP SR DB CV 2.75%26 no ticker | 0.3% | $17.5m |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.2% | $15.3m |
| GLOBAL GEOPHYSICAL SVCS INC no ticker | 0.2% | $10.4m |
| FEMALE HEALTH CO no ticker | 0.1% | $8.0m |
| IYZ ISHARES TR | 0.1% | $7.8m |
| BID1EUR SOTHEBYS | 0.1% | $7.4m |
| HUMAN GENOME SCIENCES INC no ticker | 0.10% | $6.1m |
| NCI BUILDING SYS INC no ticker | 0.10% | $5.9m |
| SNDK SANDISK CORP | 0.09% | $5.7m |
| APPLIED SIGNAL TECHNOLOGY INC no ticker | 0.07% | $4.4m |
| RIG TRANSOCEAN LTD | 0.07% | $4.1m |
| GENERAL CABLE CORP DEL NEW SR NT CV0.875%13 no ticker | 0.06% | $3.9m |
| E-COMMERCE CHINA DANGDANG IN no ticker | 0.06% | $3.7m |
| XLI SELECT SECTOR SPDR TR | 0.05% | $3.4m |
| RENESOLA LTD no ticker | 0.05% | $3.3m |
| ARVINMERITOR INC no ticker | 0.05% | $3.2m |
| MASSEY ENERGY COMPANY no ticker | 0.05% | $3.2m |
| AMYLIN PHARMACEUTICALS INC no ticker | 0.05% | $2.9m |
| LEAP WIRELESS INTL INC SR NT CV 4.5%14 no ticker | 0.05% | $2.9m |
| ALCON INC no ticker | 0.04% | $2.7m |
| TOREADOR RES CORP no ticker | 0.03% | $1.9m |
| RVTY REVVITY INC | 0.02% | $1.4m |
| CCIHY CHINACACHE INTL HLDG LTD | 0.02% | $1.4m |
| VALEANT PHARMACEUTICALS INTL no ticker | 0.02% | $1.4m |
| OIEUR OWENS ILL INC | 0.02% | $1.3m |
| NTRS NORTHERN TR CORP | 0.02% | $1.2m |
| THOMSON REUTERS CORP no ticker | 0.02% | $1.1m |
| XLV SELECT SECTOR SPDR TR | 0.02% | $1.1m |
| TCM THOMPSON CREEK METALS CO INC | 0.02% | $1.0m |
| EOG EOG Resources Inc | 0.02% | $1.0m |
| AMERICAN TOWER CORP no ticker | 0.02% | $1.0m |
| LSI CORPORATION no ticker | 0.02% | $998k |
| IMO IMPERIAL OIL LTD | 0.02% | $963k |
| RCI ROGERS COMMUNICATIONS INC | 0.01% | $936k |
| MEOH METHANEX CORP | 0.01% | $922k |
| SJR/BEUR SHAW COMMUNICATIONS INC | 0.01% | $906k |
| INTERNATIONAL COAL GRP INC NEW no ticker | 0.01% | $863k |
| LEUCADIA NATL CORP no ticker | 0.01% | $835k |
| PAAS PAN AMERN SILVER CORP | 0.01% | $819k |
| STAPLES INC no ticker | 0.01% | $802k |
| FMC FMC CORP | 0.01% | $775k |
| RS RELIANCE INC | 0.01% | $767k |
| DLTR DOLLAR TREE INC | 0.01% | $746k |
| JBL JABIL INC | 0.01% | $715k |
| AAP ADVANCE AUTO PARTS INC | 0.01% | $714k |
| COR CENCORA INC | 0.01% | $703k |
| NWL NEWELL BRANDS INC | 0.01% | $696k |
| EXMOC EXXON MOBIL CORP | 0.01% | $695k |
| FNSR FINISAR CORP | 0.01% | $695k |
| DG FASTCHANNEL INC no ticker | 0.01% | $693k |
| APOLLO ED GROUP INC no ticker | 0.01% | $671k |
| LUBRIZOL CORP no ticker | 0.01% | $631k |
| ATO ATMOS ENERGY CORP | 0.01% | $630k |
| MKL MARKEL GROUP INC | 0.01% | $619k |
| AMGN AMGEN INC | 0.01% | $609k |
| NEM NEWMONT CORP | 0.01% | $608k |
| SNPS SYNOPSYS INC | 0.01% | $576k |
| CVX CHEVRON CORPORATION | 0.01% | $575k |
| TELLABS INC no ticker | 0.01% | $572k |
| DELL INC no ticker | 0.01% | $570k |
| NKE NIKE INC | 0.01% | $564k |
| O REILLY AUTOMOTIVE INC no ticker | 0.01% | $538k |
| PRE PAID LEGAL SVCS INC no ticker | 0.01% | $536k |
| COST COSTCO WHOLESALE CORPORATION | 0.01% | $534k |
| WGL HLDGS INC no ticker | 0.01% | $526k |
| OLN OLIN CORP | 0.01% | $523k |
| WERN WERNER ENTERPRISES INC | 0.01% | $518k |
| EME EMCOR GROUP INC | 0.01% | $510k |
| BROCADE COMMUNICATIONS SYS I no ticker | 0.01% | $509k |
| AMD ADVANCED MICRO DEVICES INC | 0.01% | $504k |
| SWIFT ENERGY CO no ticker | 0.01% | $501k |
| KRAUSD KRATON CORPORATION | 0.01% | $501k |
| INTERSIL CORP no ticker | 0.01% | $499k |
| WARNACO GROUP INC no ticker | 0.01% | $496k |
| EMN EASTMAN CHEMICAL CO | 0.01% | $496k |
| OIS OIL STS INTL INC | 0.01% | $493k |
| APD AIR PRODUCTS AND CHEMICALS I | 0.01% | $491k |
| ASH Ashland Inc | 0.01% | $488k |
| VLO VALERO ENERGY CORP | 0.01% | $488k |
| CYTEC INDS INC no ticker | 0.01% | $483k |
| LNT ALLIANT ENERGY CORP | 0.01% | $482k |
| STE STERIS CORP | 0.01% | $481k |
| UFS DOMTAR CORP | 0.01% | $471k |
| CEPHALON INC no ticker | 0.01% | $463k |
| USB US BANCORP | 0.01% | $461k |
| DR PEPPER SNAPPLE GROUP INC no ticker | 0.01% | $454k |
| NSC NORFOLK SOUTHERN CORP | 0.01% | $452k |
| FORM FORMFACTOR INC | 0.01% | $444k |
| COVIDIEN PLC no ticker | 0.01% | $443k |
| IPG INTERPUBLIC GROUP COS INC | 0.01% | $442k |
| SMG SCOTTS MIRACLE-GRO CO | 0.01% | $437k |
| BBG1USD BARRETT BILL CORP | 0.01% | $436k |
| STWD STARWOOD PPTY TR INC | 0.01% | $434k |
| ADI ANALOG DEVICES INC | 0.01% | $429k |
| FINISH LINE INC no ticker | 0.01% | $419k |
| AA ALCOA INC | 0.01% | $412k |
| BIIB BIOGEN INC | 0.01% | $409k |
| WM WASTE MGMT INC DEL | 0.01% | $409k |
| CBS CORP NEW no ticker | 0.01% | $404k |
| ENTG ENTEGRIS INC | 0.01% | $403k |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.01% | $403k |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.01% | $400k |
| SOLARWINDS INC no ticker | 0.01% | $398k |
| ROCK-TENN CO no ticker | 0.01% | $394k |
| TSN TYSON FOODS INC | 0.01% | $391k |
| TOWERS WATSON & CO no ticker | 0.01% | $390k |
| CE Celanese Corp | 0.01% | $387k |
| KSS KOHLS CORP | 0.01% | $380k |
| MYGN MYRIAD GENETICS INC | 0.01% | $375k |
| SILICON IMAGE INC no ticker | 0.01% | $368k |
| KO COCA COLA CO | 0.01% | $368k |
| FLIR FLIR SYS INC | 0.01% | $360k |
| LEN LENNAR CORP | 0.01% | $360k |
| QEP QEP RESOURCES INC | 0.01% | $356k |
| PG PROCTER & GAMBLE CO | 0.01% | $354k |
| CTAS CINTAS CORP | 0.01% | $352k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.01% | $352k |
| CELG CELGENE CORP | 0.01% | $349k |
| HL HECLA MINING COMPANY | 0.01% | $348k |
| URI UNITED RENTALS INC | 0.01% | $344k |
| RALCORP HLDGS INC NEW no ticker | 0.01% | $338k |
| WCC WESCO INTL INC | 0.01% | $338k |
| MRO* MARATHON OIL CORP | 0.01% | $337k |
| MEDICIS PHARMACEUTICAL CORP no ticker | 0.01% | $335k |
| GSI COMMERCE INC no ticker | 0.01% | $328k |
| ENS ENERSYS | 0.01% | $328k |
| THO THOR INDS INC | 0.01% | $326k |
| SPX CORP no ticker | 0.01% | $322k |
| GTLSGBP CHART INDS INC | 0.01% | $321k |
| XLF SELECT SECTOR SPDR TR | 0.01% | $321k |
| DRI DARDEN RESTAURANTS INC | 0.01% | $320k |
| HUBB HUBBELL INC | 0.01% | $319k |
| NUE NUCOR CORP | 0.01% | $316k |
| HIG HARTFORD INSURANCE GROUP INC | 0.01% | $315k |
| HOG HARLEY DAVIDSON INC | 0.0% | $312k |
| VIRGIN MEDIA INC no ticker | 0.0% | $311k |
| DRCEUR DRESSER-RAND GROUP INC | 0.0% | $311k |
| BEN FRANKLIN RESOURCES INC | 0.0% | $300k |
| GD GENERAL DYNAMICS CORP | 0.0% | $298k |
| OM GROUP INC no ticker | 0.0% | $297k |
| JNJ JOHNSON & JOHNSON | 0.0% | $297k |
| DAR DARLING INGREDIENTS INC | 0.0% | $296k |
| PEP PEPSICO INC | 0.0% | $294k |
| ATUEUR ACTUANT CORP | 0.0% | $293k |
| R RYDER SYS INC | 0.0% | $290k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.0% | $289k |
| OMNICARE INC no ticker | 0.0% | $289k |
| AEROPOSTALE no ticker | 0.0% | $288k |
| VALSPAR CORP no ticker | 0.0% | $286k |
| DOV DOVER CORP | 0.0% | $286k |
| GT SOLAR INTL INC no ticker | 0.0% | $285k |
| SYMCEUR SYMANTEC CORP | 0.0% | $285k |
| NATIONAL SEMICONDUCTOR CORP no ticker | 0.0% | $282k |
| WHITING PETE CORP NEW no ticker | 0.0% | $281k |
| TXT TEXTRON INC | 0.0% | $281k |
| ARCH COAL INC no ticker | 0.0% | $273k |
| NI NISOURCE INC | 0.0% | $273k |
| BERRY PETE CO no ticker | 0.0% | $271k |
| DEPOMED INC no ticker | 0.0% | $270k |
| DDS DILLARDS INC | 0.0% | $269k |
| G GENPACT LIMITED | 0.0% | $269k |
| BKH BLACK HILLS CORP | 0.0% | $267k |
| MLM MARTIN MARIETTA MATLS INC | 0.0% | $267k |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | $266k |
| FULT FULTON FINL CORP PA | 0.0% | $264k |
| GLW CORNING INC | 0.0% | $263k |
| AXE3EUR ANIXTER INTL INC | 0.0% | $257k |
| ENCANA CORP no ticker | 0.0% | $256k |
| GREEN MTN COFFEE ROASTERS INC no ticker | 0.0% | $256k |
| NEXEN INC no ticker | 0.0% | $256k |
| TIBCO SOFTWARE INC no ticker | 0.0% | $256k |
| NOBLE CORPORATION BAAR no ticker | 0.0% | $254k |
| GAYLORD ENTMT CO NEW no ticker | 0.0% | $252k |
| HO1 HOLOGIC INC | 0.0% | $252k |
| ARIBA INC no ticker | 0.0% | $251k |
| SAIC INC no ticker | 0.0% | $251k |
| ALLIED WRLD ASSUR COM HLDG A no ticker | 0.0% | $250k |
| INCY INCYTE CORP | 0.0% | $248k |
| TIM HORTONS INC no ticker | 0.0% | $247k |
| GGG GRACO INC | 0.0% | $245k |
| CTRA COTERRA ENERGY INC | 0.0% | $242k |
| DEVELOPERS DIVERSIFIED RLTY CO no ticker | 0.0% | $238k |
| HCC INS HLDGS INC no ticker | 0.0% | $237k |
| TESORO CORP no ticker | 0.0% | $237k |
| UGI UGI CORP NEW | 0.0% | $237k |
| CAT CATERPILLAR INC | 0.0% | $234k |
| MO ALTRIA GROUP INC | 0.0% | $234k |
| EQT EQT CORPORATION | 0.0% | $233k |
| MMM 3M CO | 0.0% | $232k |
| CF CF Industries Holdings Inc | 0.0% | $230k |
| RADIOSHACK CORP no ticker | 0.0% | $229k |
| HOSPITALITY PPTYS TR no ticker | 0.0% | $228k |
| MCGRAW HILL FINL INC no ticker | 0.0% | $226k |
| KIM KIMCO RLTY CORP | 0.0% | $224k |
| THG HANOVER INS GROUP INC | 0.0% | $224k |
| LEG LEGGETT & PLATT INC | 0.0% | $221k |
| FIRST NIAGARA FINL GP INC no ticker | 0.0% | $218k |
| ENERGEN CORP no ticker | 0.0% | $217k |
| FAST FASTENAL CO | 0.0% | $216k |
| FDS FACTSET RESH SYS INC | 0.0% | $216k |
| LLY ELI LILLY & CO | 0.0% | $216k |
| AETNA INC NEW no ticker | 0.0% | $214k |
| AGL RES INC no ticker | 0.0% | $212k |
| PAREXEL INTL CORP no ticker | 0.0% | $212k |
| UFI UNIFI INC | 0.0% | $212k |
| NPKI NPK INTERNATIONAL INC | 0.0% | $211k |
| UNTEUR UNIT CORP | 0.0% | $209k |
| MKTX MARKETAXESS HLDGS INC | 0.0% | $208k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.0% | $207k |
| DELCATH SYS INC no ticker | 0.0% | $206k |
| E M C CORP MASS no ticker | 0.0% | $206k |
| OHI OMEGA HEALTHCARE INVS INC | 0.0% | $206k |
| DPZ DOMINOS PIZZA INC | 0.0% | $204k |
| FOSTER WHEELER AG no ticker | 0.0% | $204k |
| FOREST LABS INC no ticker | 0.0% | $201k |
| CVCO CAVCO INDS INC DEL | 0.0% | $201k |
| WARNER CHILCOTT PLC IRELAND no ticker | 0.0% | $201k |
| GTS TRIPLE-S MGMT CORP | 0.0% | $200k |
| IEX IDEX CORP | 0.0% | $200k |
| CATY CATHAY GENERAL BANCORP | 0.0% | $190k |
| CMS CMS ENERGY CORP | 0.0% | $190k |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.0% | $184k |
| VIVUS INC no ticker | 0.0% | $182k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.0% | $181k |
| PPC PILGRIMS PRIDE CORP | 0.0% | $180k |
| BROWN SHOE INC NEW no ticker | 0.0% | $170k |
| WEB COM GROUP INC no ticker | 0.0% | $156k |
| NABI BIOPHARMACEUTICALS no ticker | 0.0% | $155k |
| MAS MASCO CORP | 0.0% | $154k |
| MPT MEDICAL PPTYS TRUST INC | 0.0% | $149k |
| COUSINS PPTYS INC no ticker | 0.0% | $144k |
| NOVATEL WIRELESS INC no ticker | 0.0% | $144k |
| EINSTEIN NOAH REST GROUP INC no ticker | 0.0% | $142k |
| U S AIRWAYS GROUP INC no ticker | 0.0% | $140k |
| LEAPFROG ENTERPRISES INC no ticker | 0.0% | $138k |
| GERN GERON CORP | 0.0% | $137k |
| APOLLO INVT CORP no ticker | 0.0% | $121k |
| PMI GROUP INC no ticker | 0.0% | $120k |
| AMR CORP no ticker | 0.0% | $117k |
| RGCGBP REGAL ENTMT GROUP | 0.0% | $117k |
| MARSHALL & ILSLEY CORP NEW no ticker | 0.0% | $95.0k |
| ENERGYSOLUTIONS INC no ticker | 0.0% | $90.0k |
| TECD1USD TECH DATA CORP | 0.0% | $62.0k |
| IVANHOE MINES LTD no ticker | 0.0% | $50.0k |
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