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George Soros / Soros Fund Mgmt

directional-only · 31-DEC-2025 → 31-MAR-2026

AUM $9,119,078,018 · 255 positions · top-10 33.6% · SEC filing history →

13FScore 31/100 — cloning their disclosed top holdings over ~4.7y returned -5%/yr vs S&P +10%/yr (alpha -15%/yr), ahead of the market in 26% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$LIN · LINDE PLC1.4%$128,860,914+5%LowLinde is a global industrial gases and engineering company that produces and distributes atmospheric and process gases such as oxygen, nitrogen, argon, and hydrogen for a wide range of industries.NASDAQS&PBitget →
$BL · BLACKLINE INC1.0%$94,857,888-18%LowBlackLine provides cloud software that automates financial-close, accounting, and reconciliation processes for corporate finance departments.NASDAQ
$SNAP · SNAP INC0.8%$71,149,774-2%LowSnap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware.
$HTO · H2O AMERICA0.8%$72,090,586+12%LowNASDAQ
$BRK.B · BERKSHIRE HATHAWAY INC DEL0.7%$63,866,338+4%LowBerkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities.S&PBitget →
$VRNS 1 09.15.29 · VARONIS SYS INC0.7%$59,454,300Low
$NEE · NEXTERA ENERGY INC0.7%$60,430,906-4%LowUtility and renewable power generator (Florida)S&P
$PEN · PENUMBRA INC0.7%$66,801,623-3%LowPenumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots.
$WIX · WIX COM LTD0.6%$50,583,312-51%LowWix.com provides a cloud-based platform that lets users build, host, and manage websites and online stores, plus related business and marketing tools.NASDAQ
$DXCM · DEXCOM INC0.6%$58,165,989+12%LowContinuous glucose monitoring devicesNASDAQS&PCitrini
$T86 · TRI POINTE HOMES INC0.5%$48,665,837Low
$WBS · WEBSTER FINL CORP0.5%$49,412,462+9%LowWebster Financial is a regional bank holding company offering consumer and commercial banking, lending, and HSA/benefit-account services in the northeastern US.
$APLSUSD · APELLIS PHARMACEUTICALS INC0.5%$42,482,880LowApellis Pharmaceuticals is a biopharmaceutical company developing complement-immunology therapies for retinal, hematologic, and other rare diseases.
$DAWNGBX · DAY ONE BIOPHARMACEUTICALS I0.4%$32,998,304LowNASDAQ
$CX · CEMEX SA EURO MTN BE 144A0.4%$34,228,148+13%Low
$SUNB · SUNBELT RENTALS HOLDINGS INC0.4%$35,546,560+13%LowSunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America.
$COF · CAPITAL ONE FINL CORP0.4%$32,856,555+14%LowCapital One is a diversified bank best known for credit cards, alongside consumer and commercial banking and auto lending across the United States.S&P
$VST · VISTRA CORP0.4%$36,727,724+3%LowVistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses.S&P
ELASTIC N V0.4%$38,042,390LowElastic is a search and data analytics software company that develops the Elastic (ELK) Stack, providing search, observability, and security solutions for enterprises across cloud and on-premise environments.
$MCD · MCDONALDS CORP0.4%$38,401,834-14%LowMcDonald's operates and franchises a global chain of quick-service restaurants serving hamburgers, chicken, breakfast items, beverages, and other fast food.S&PBitget →
$ORCL 6.5 01.15.29 D · ORACLE CORP0.3%$26,057,044LowOracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience.
VERIS RESIDENTIAL INC0.3%$28,943,561Low
$NATL · NCR ATLEOS CORPORATION0.3%$31,828,609+9%LowNCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers.
$POR · PORTLAND GEN ELEC CO0.3%$26,718,929-1%LowPortland General Electric is a regulated electric utility that generates, transmits, and distributes electricity to customers in Oregon.
$OBDC · BLUE OWL CAPITAL CORPORATION0.3%$27,109,564-1%LowBlue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors.
$SEM · SELECT MED HLDGS CORP0.3%$29,867,275+1%LowSelect Medical operates specialty hospitals, inpatient and outpatient rehabilitation facilities, and occupational health centers across the United States.
$ACLXGBX · ARCELLX INC0.3%$22,964,000Low
$AES · AES CORP0.2%$21,938,130+5%LowAES Corporation is a global power company that generates and distributes electricity, operating a portfolio of conventional and renewable generation and utility businesses.S&P
$ARES · ARES MANAGEMENT CORPORATION0.2%$21,389,491+15%LowAres Management is an alternative asset manager investing across credit, private equity, real estate, and infrastructure on behalf of institutional and retail investors.S&P
$BX · BLACKSTONE INC0.2%$19,949,500+10%LowBlackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors.S&PBitget →
$EHABUSD · ENHABIT INC0.2%$15,762,117LowEnhabit is a home health and hospice provider that delivers skilled nursing, therapy, and end-of-life care to patients in their homes across the United States.
GLOBALFOUNDRIES INC0.2%$19,765,222LowGlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets.
$JBTM · JBT MAREL CORPORATION0.2%$16,916,175+9%Low
$MA · MASTERCARD INCORPORATED0.2%$15,215,646+9%LowMastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services.S&P
$META · META PLATFORMS INC0.2%$19,799,703+13%LowMeta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies.NASDAQS&PCitriniSerenityBitget →
$KKR · KKR & CO INC0.2%$22,633,918+9%LowKKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic.S&P
$APO · APOLLO GLOBAL MGMT INC0.2%$14,635,128+8%LowApollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business.S&P
$HYG · ISHARES TR0.2%$19,890,000+0%LowThe iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.
$MFIC · MIDCAP FINANCIAL INVSTMNT CO0.2%$21,856,180-13%LowNASDAQ
$TALK · TALKSPACE INC0.2%$14,319,432+1%LowTalkspace provides online behavioral health and therapy services, connecting users with licensed therapists and psychiatrists via messaging and video through employer, insurer and consumer channels.NASDAQCitrini
$430 · TERNS PHARMACEUTICALS INC0.2%$16,970,832LowTerns Pharmaceuticals is a clinical-stage biotechnology company developing small-molecule drugs for metabolic and oncology conditions, including obesity and chronic myeloid leukemia.
$8TG · THERMON GROUP HLDGS INC0.2%$22,583,635Low
$BXSL · BLACKSTONE SECD LENDING FD0.2%$20,551,075+1%Low
$4I1 · PHILIP MORRIS INTL INC0.2%$18,566,690LowPhilip Morris International manufactures and sells cigarettes and smoke-free products, including IQOS heated tobacco and Zyn nicotine pouches, in markets outside the United States and increasingly within it.
$NOW · SERVICENOW INC0.2%$16,137,188-1%LowServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes.S&PBitget →
$VSEC 5.75 02.01.29 · VSE CORP0.2%$16,571,601LowVSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets.
$MASI* · MASIMO CORP0.2%$17,936,055LowMasimo develops and manufactures noninvasive patient monitoring technologies, including pulse oximetry and other sensors and monitors used in hospitals and other care settings, and also makes consumer audio products.
$OTF · BLUE OWL TECHNOLOGY FIN CORP0.1%$12,451,950-18%Low
$GDEN · GOLDEN ENTMT INC0.1%$11,479,396+7%LowGolden Entertainment owns and operates casinos and taverns and provides distributed gaming (slot routes) across Nevada and other markets.NASDAQ
$JAN · JANUS LIVING INC0.1%$5,392,062+29%LowCitrini
$LBRDK · LIBERTY BROADBAND CORP0.1%$6,399,921-39%LowLiberty Broadband is a holding company whose principal asset is a significant equity stake in Charter Communications, and which also owns the GCI communications business in Alaska.NASDAQ
$NSA · NATIONAL STORAGE AFFILIATES0.1%$11,979,884+18%LowNational Storage Affiliates Trust is a real estate investment trust that owns and operates self-storage facilities across the United States.
$SPGI · S&P GLOBAL INC0.1%$7,031,721+12%LowS&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide.S&PCitrini
CHUBB LTD SWITZ0.1%$7,460,538LowChubb is a global property-and-casualty insurer providing commercial and personal insurance, along with life insurance and reinsurance, across many countries.
$NFLX · NETFLIX INC.0.1%$4,603,181-28%LowNetflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming.NASDAQS&PCitriniBitget →
$ATI · ATI INC0.1%$7,684,943+36%LowATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets.Citrini
$JNJ · JOHNSON & JOHNSON0.1%$8,517,756+4%LowJohnson & Johnson is a diversified healthcare company that develops and markets prescription pharmaceuticals and medical devices across areas such as oncology, immunology, and surgery.S&P
$KWEB · KRANESHARES TRUST0.1%$8,540,486-6%LowKraneShares Trust is a family of exchange-traded funds focused on China and thematic strategies, including the flagship KWEB fund that tracks Chinese internet and technology companies.Bitget →
$MCX · MCCORMICK & CO INC0.1%$5,183,265LowMcCormick manufactures and markets spices, seasonings, condiments, and flavor products for retail consumers and for foodservice and industrial customers under brands including McCormick and French's.
$ABT · ABBOTT LABORATORIES0.1%$4,594,483-2%LowAbbott Laboratories is a diversified healthcare company that develops and sells medical devices, diagnostic systems, branded generic pharmaceuticals, and nutrition products worldwide.S&P
$NOC · NORTHROP GRUMMAN CORP0.1%$6,590,438-24%LowNorthrop Grumman is an aerospace and defense company that develops military aircraft, missiles, space systems, autonomous platforms, and defense electronics for government customers.S&PCitriniBitget →
$CG · CARLYLE GROUP INC0.1%$11,854,824-5%LowThe Carlyle Group is a global alternative-asset manager investing across private equity, credit, and real assets, along with insurance-solutions strategies, for institutional clients.NASDAQ
$KO · COCA COLA CO0.1%$11,456,400+7%LowThe world's largest nonalcoholic beverage company, marketing and distributing sparkling soft drinks, water, juices, and other drinks through a global bottling network.S&PBitget →
$VRSK · VERISK ANALYTICS INC0.1%$10,143,086+6%LowVerisk Analytics provides data analytics, risk modeling, and decision-support tools primarily to the insurance industry for underwriting, claims, and catastrophe risk.NASDAQS&P
$CAKE · CHEESECAKE FACTORY INC0.1%$8,948,719+57%LowCasual-dining restaurant chainNASDAQ
$ETSY · ETSY INC0.1%$10,745,700+68%LowEtsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees.
$MCB · METROPOLITAN BK HLDG CORP0.1%$6,246,750+18%Low
PEAKSTONE REALTY TRUST0.1%$5,176,584LowPeakstone Realty Trust is a real estate investment trust that owns a portfolio of industrial and office properties leased to tenants under long-term net leases.
$TPG · TPG INC0.1%$7,001,546+8%LowTPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors.NASDAQ
$CF · CF INDUSTRIES HOLD0.1%$7,511,114-6%LowCF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia.S&P
$INGM · INGRAM MICRO HLDG CORP0.1%$9,324,000+26%LowA leading global distributor of information-technology products and services, connecting technology vendors with resellers and providing supply-chain and cloud solutions.
$MDA · MDA SPACE LTD0.1%$5,064,000+19%LowMDA Space is a Canadian space technology company that designs and builds robotics, satellite systems and antennas, and geo-intelligence and Earth-observation systems for commercial and government customers.
$ENS · ENERSYS0.0%$4,149,302+13%LowEnerSys manufactures industrial batteries and energy storage systems, including reserve power and motive power batteries for telecom, data center, material handling, and defense applications.
$FPS · FORGENT POWER SOLUTIONS INC0.0%$2,991,394+36%LowForgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications.
$PGR · PROGRESSIVE CORP0.0%$1,877,729+5%LowThe Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents.S&P
$RDDT · REDDIT INC0.0%$3,240,891+35%LowReddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing.SerenityBitget →
$USAR · USA RARE EARTH INC0.0%$317,699+3%LowUSA Rare Earth is developing a US supply chain for rare-earth magnets, including mining, processing, and manufacturing of sintered neodymium magnets for defense and clean-energy applications.NASDAQBitget →
$DTE · DTE ENERGY CO0.0%$646,877+1%LowA utility holding company that provides regulated electric and natural gas service to customers in Michigan, along with related energy operations.S&P
$NTNX · NUTANIX INC0.0%$2,902,938+45%LowHybrid-cloud and hyperconverged infrastructure softwareNASDAQCitrini
$CRS · CARPENTER TECHNOLOGY CORP0.0%$3,325,049+42%LowCarpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications.
$NET · CLOUDFLARE INC0.0%$2,224,552+35%LowOperates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications.CitriniSerenity
$PPL · PPL CORP0.0%$4,477,040-6%LowPPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island.S&P
$TE · T1 ENERGY INC0.0%$387,887+33%LowT1 Energy (formerly FREYR) is a US-focused solar and battery energy company that manufactures solar modules and is developing domestic clean-energy production capacity.Serenity
$AA · ALCOA CORP0.0%$429,951-34%LowAlcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide.Citrini
$BILL · BILL HOLDINGS INC0.0%$4,095,228+17%LowSMB accounts-payable and spend software
$BOBS · BOBS DISC FURNITURE INC0.0%$1,410,000+38%LowBob's Discount Furniture is a US retailer selling value-priced home furniture and mattresses through its stores and website.
CANTOR EQUITY PARTNERS II IN0.0%$544,500LowA Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$FE · FIRSTENERGY CORP0.0%$1,061,124-4%LowFirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies.S&P
GRAB HOLDINGS LIMITED0.0%$71,070LowOperates a leading Southeast Asian super-app offering ride-hailing, food and grocery delivery, and digital financial services across countries including Singapore, Indonesia and Malaysia.
$MTRN · MATERION CORP0.0%$3,058,190+69%LowMaterion supplies advanced engineered materials, including specialty alloys, beryllium products, precision optics, and inorganic chemicals, for electronics, aerospace, defense, and industrial customers.Citrini
$AKTS · AKTIS ONCOLOGY INC0.0%$1,789,000+39%LowNASDAQ
$LNT · ALLIANT ENERGY CORP0.0%$1,324,116+4%LowAlliant Energy is a regulated utility holding company that generates and distributes electricity and natural gas to customers in Iowa and Wisconsin.NASDAQS&P
$DY · DYCOM INDS INC0.0%$2,777,646+20%LowProvides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks.
$SHLS · SHOALS TECHNOLOGIES GROUP IN0.0%$1,901,462+57%LowShoals Technologies Group makes electrical balance-of-system components and solutions used to connect and manage solar photovoltaic and energy storage systems.NASDAQ
$TNC · TENNANT CO0.0%$1,727,197+37%Low
$ACHC · ACADIA HEALTHCARE COMPANY IN0.0%$527,117+47%LowAcadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services.NASDAQ
$ADEA · ADEIA INC0.0%$1,207,988+6%LowAdeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers.NASDAQ
ARRAY TECHNOLOGIES INC0.0%$1,990,318LowSolar tracking systems
$EQPT · EQUIPMENTSHARE COM INC0.0%$3,055,500-18%LowEquipmentShare provides construction equipment rental along with cloud-connected fleet-management and telematics technology for contractors and construction businesses.NASDAQ
$PI · IMPINJ INC0.0%$398,579+29%LowNASDAQ
$RBC · RBC BEARINGS INC0.0%$2,647,710+16%LowRBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets.
$RUSHA · RUSH ENTERPRISES INC0.0%$921,375+16%LowRush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services.NASDAQ
AMER SPORTS INC0.0%$1,335,729LowAmer Sports is a sporting goods company that owns outdoor, technical apparel, and equipment brands including Arc'teryx, Salomon, and Wilson.
$LQD · ISHARES TR0.0%$2,179,800-1%LowThe iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.
$MU · MICRON TECHNOLOGY INC0.0%$954,060+151%LowMicron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking.NASDAQS&PCitriniSerenityBitget →
$OFRM · ONCE UPON A FARM PBC0.0%$2,452,500+11%Low
SPRING VY ACQUISITION CORP I0.0%$2,999,852LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$STLA · STELLANTIS N.V0.0%$2,685,274-20%LowStellantis is a multinational automaker that designs, manufactures and sells vehicles across brands including Jeep, Ram, Chrysler, Dodge, Peugeot, Fiat and Citroen.
$BAC · VERIZON COMMUNICATIONS INC0.0%$2,173,258+26%LowVerizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers.S&PBitget →
$CDZI · CADIZ INC0.0%$143,401-31%LowCadiz is a land and water-resource company that develops water-supply, storage, and conveyance projects and agricultural operations based on its landholdings in California's Mojave Desert.NASDAQ
$KTOS · KRATOS DEFENSE & SEC SOLUTIO0.0%$352,550-35%LowKratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers.NASDAQCitriniSerenityBitget →
$MWH · SOLV ENERGY INC0.0%$4,219,215-5%LowSOLV Energy is a US engineering, procurement and construction contractor specializing in the development, building and servicing of utility-scale solar and energy-storage projects.NASDAQ

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$SPY · STATE STR SPDR S&P 500 ETF T8.7%+316%+14%LowAn exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks.SerenityBitget →
$XLE · SELECT SECTOR SPDR TR3.3%+36%-6%LowAn exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index.
$TSM · TAIWAN SEMICONDUCTOR MANUFAC3.3%+156%+18%LowTaiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers.CitriniSerenityBitget →
$CRWV · COREWEAVE INC2.8%+91%-5%LowProvides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →
$GPN 1.5 03.01.31 · GLOBAL PMTS INC2.4%+27%LowGlobal Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide.
$EA · ELECTRONIC ARTS INC2.2%+125%+2%LowElectronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile.NASDAQS&P
$NVDA · NVIDIA CORPORATION2.1%+61%+16%LowNVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems.NASDAQS&PCitriniSerenityBitget →
$BILL · BILL HOLDINGS INC2.0%+132%+17%LowSMB accounts-payable and spend software
$PCG · PG&E CORP2.0%+31%-1%LowCalifornia electric and gas utilityS&P
$JD · JD.COM INC1.6%+266%+0%LowOne of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services.NASDAQBitget →
$SDA · SEALED AIR CORP NEW1.3%+428%-52%LowSealed Air is a packaging company that makes protective and food packaging products and systems, including its Bubble Wrap and Cryovac brands.NASDAQ
$LITE · LUMENTUM HLDGS INC1.3%+328%+4%LowLumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications.NASDAQS&PCitriniSerenityBitget →
$GTLS · CHART INDS INC1.1%+65%+2%LowChart Industries makes engineered equipment for the production, storage, and transport of gases and liquids, including cryogenic tanks and heat exchangers used in LNG, industrial-gas, and clean-energy applications.Citrini
$ITRI · ITRON INC1.1%+192%-4%LowUtility smart meters and grid technologyNASDAQ
$HON · HONEYWELL INTL INC0.9%+404%-5%LowA diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions.NASDAQS&P
$WEC · WEC ENERGY GROUP INC0.7%+433%-2%LowWEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest.S&P
$KVUE · KENVUE INC0.6%+153%+10%LowKenvue is a consumer health company that makes and markets over-the-counter and personal-care brands including Tylenol, Listerine, Neutrogena, Band-Aid, and Aveeno.S&P
$AVGO · BROADCOM INC0.5%+52%+20%LowBroadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware.NASDAQS&PSerenityBitget →
$K4F · ONESTREAM INC0.5%+455%LowOneStream provides a cloud-based corporate-performance-management platform that unifies financial consolidation, planning, reporting, and analytics for large enterprises.NASDAQ
$BGC · BGC GROUP INC0.5%+99%+16%LowBGC Group is a brokerage and financial-technology firm providing interdealer and electronic trading, market data, and execution services across fixed income, foreign exchange, and other financial markets.NASDAQ
$TEAM · ATLASSIAN CORPORATION0.4%+87%+15%LowAtlassian develops team collaboration and software-development tools, including Jira, Confluence, and Trello, delivered primarily via cloud subscriptions.NASDAQ
$JPM · JPMORGAN CHASE & CO0.4%+5367%+16%LowJPMorgan Chase is a global money-center bank providing consumer and commercial banking, investment banking, markets and securities services, and asset and wealth management.S&PBitget →
$PONY · PONY AI INC0.4%+58%-29%LowPony.ai develops autonomous-driving technology, operating robotaxi and autonomous trucking services and licensing self-driving systems, primarily in China.NASDAQCitrini
$VSEC · VSE CORP0.3%+2276%+8%LowVSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets.NASDAQ
$WBD · WARNER BROS DISCOVERY INC0.3%+628%-2%LowWarner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service.NASDAQS&PCitrini
$FWONK · LIBERTY MEDIA CORP DEL0.2%+76%+20%LowLiberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets.NASDAQCitrini
$OWL · BLUE OWL CAPITAL INC0.2%+70%+4%LowBlue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors.
$SARO · STANDARDAERO INC0.2%+65%+3%LowStandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers.
$CRCL · CIRCLE INTERNET GROUP INC0.1%+46%-37%LowA financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services.CitriniSerenityBitget →
$WMT · WALMART INC0.1%+256%-8%LowWalmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise.NASDAQS&PSerenityBitget →
$AMD · ADVANCED MICRO DEVICES INC0.1%+101%+144%LowAdvanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications.NASDAQS&PCitriniSerenityBitget →
$CORZ · CORE SCIENTIFIC INC NEW0.1%+5936%+40%LowOperates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads.NASDAQ
$7WH · UDEMY INC0.1%+75%LowUdemy operates an online learning marketplace where instructors publish video courses and enterprises access upskilling and reskilling content for employees.
$CCO · CLEAR CHANNEL OUTDOOR HLDGS0.1%+695%+2%LowOne of the largest outdoor-advertising companies, operating billboards and other out-of-home displays across the United States and internationally.
$EVGO · EVGO INC0.1%+34%-2%LowNASDAQ
$HUM · HUMANA INC0.1%+34%+131%LowA US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services.S&P
$OPENL · OPENDOOR TECHNOLOGIES INC0.0%+451%-6%LowOpendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses.
$LCID · LUCID GROUP INC0.0%+80%-23%LowLucid Group designs, engineers, and manufactures luxury electric vehicles and related battery and powertrain technology, and develops energy storage and software systems.NASDAQ
$CEPV · CANTOR EQUITY PARTNERS V INC0.0%+33%+2%LowA Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.NASDAQ

Top holdings now

Issuer% bookSince entryBusinessTags
$SPY · STATE STR SPDR S&P 500 ETF T8.7%+56% Q4 '23An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks.SerenityBitget →
$AMZN · AMAZON COM INC4.4%+46% ≥Q2 '21Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices.NASDAQS&PSerenityBitget →
$TSM · TAIWAN SEMICONDUCTOR MANUFAC3.3%+76% Q2 '25Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers.CitriniSerenityBitget →
$XLE · SELECT SECTOR SPDR TR3.3%+29% Q4 '25An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index.
$CRWV · COREWEAVE INC2.8%+2% Q4 '25Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →
$GPN 1.5 03.01.31 · GLOBAL PMTS INC2.4%Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide.
$XOP · SPDR SERIES TRUST2.4%+35% Q4 '25An exchange-traded fund in the State Street SPDR Series Trust family; the XME share class tracks the S&P Metals & Mining segment of US equities.
$EA · ELECTRONIC ARTS INC2.2%+4% Q3 '25Electronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile.NASDAQS&P
$NVDA · NVIDIA CORPORATION2.1%+87% Q1 '25NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems.NASDAQS&PCitriniSerenityBitget →
$BILL · BILL HOLDINGS INC2.0%-18% Q4 '25SMB accounts-payable and spend software

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker