Investor: George Soros
Number of Assets: 202
Reporting Period: Q2 - 2025
Holdings at Report: $7,966,042,757
Return Since Report: -$125,961,367
Return Since Report: -1.58%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Allstate Corp. (ALL) | Equity | +40.98% | 70,870 | 0.38% | $201.31 | $201.22 | $14,266,840 | $14,260,107 | -$6,733 | -0.05% |
| Alphabet Inc. (GOOGL) | Equity | -94.58% | 26,970 | 0.13% | $176.23 | $239.51 | $4,752,923 | $6,459,585 | +$1,706,662 | +35.91% |
| ATI Inc. (ATI) | Equity | -40.92% | 362,695 | 0.83% | $86.34 | $75.21 | $31,315,086 | $27,278,291 | -$4,036,795 | -12.89% |
| Atlassian Corp. (TEAM) | Equity | +100% | 27,581 | 0.15% | $203.09 | $180.99 | $5,601,425 | $4,991,885 | -$609,540 | -10.88% |
| Brightsphere Invt Group Inc. (BSIG) | Equity | +20.01% | 415,593 | 0.39% | $35.24 | $0.00 | $14,645,497 | $0 | -$14,645,497 | -100% |
| Accenture PLC (ACN) | Equity | -43.19% | 75,259 | 0.60% | $298.89 | $251.60 | $22,494,163 | $18,935,164 | -$3,558,999 | -15.82% |
| Adt Inc. (ADT) | Equity | -16.99% | 1,128,566 | 0.25% | $8.47 | $8.60 | $9,558,954 | $9,700,025 | +$141,071 | +1.48% |
| Aercap Holdings N.V. (AER) | Equity | -36.20% | 816,489 | 2.55% | $117.00 | $121.74 | $95,529,213 | $99,399,371 | +$3,870,158 | +4.05% |
| Ally Financial Inc. (ALLY) | Equity | +26.55% | 406,200 | 0.42% | $38.95 | $41.48 | $15,821,490 | $16,849,176 | +$1,027,686 | +6.50% |
| Amazon.com Inc. (AMZN) | Equity | -11.71% | 382,858 | 2.24% | $219.39 | $238.22 | $83,995,217 | $91,204,433 | +$7,209,216 | +8.58% |
| Amer Sports Inc. (AS) | Equity | +13.74% | 625,890 | 0.65% | $38.76 | $36.65 | $24,259,496 | $22,935,739 | -$1,323,757 | -5.46% |
| American Integrity INS Group | Equity | +100% | 40,000 | 0.02% | $18.39 | N/A | $735,600 | N/A | N/A | N/A |
| Amrize LTD | Equity | +100% | 390,000 | 0.52% | $49.55 | N/A | $19,324,500 | N/A | N/A | N/A |
| Analog Devices Inc. (ADI) | Equity | -56.50% | 46,200 | 0.29% | $238.02 | $247.00 | $10,996,524 | $11,411,400 | +$414,876 | +3.77% |
| Apple Inc. (AAPL) | Equity | +100% | 21,131 | 0.12% | $205.17 | $234.36 | $4,335,447 | $4,952,325 | +$616,878 | +14.23% |
| Applied Materials Inc. (AMAT) | Equity | +68.65% | 83,513 | 0.41% | $183.07 | $163.15 | $15,288,725 | $13,624,728 | -$1,663,997 | -10.88% |
| Aramark (ARMK) | Equity | +100% | 1,550,092 | 1.73% | $41.87 | $38.36 | $64,902,352 | $59,461,529 | -$5,440,823 | -8.38% |
| Ares Acquisition corp II | Equity | +100% | 900,000 | 0.27% | $11.33 | N/A | $10,197,000 | N/A | N/A | N/A |
| Aspen Insurance Holdings LTD | Equity | +100% | 120,000 | 0.10% | $31.47 | N/A | $3,776,400 | N/A | N/A | N/A |
| Bgc Group Inc. (BGC) | Equity | +28.15% | 3,604,231 | 0.98% | $10.23 | $10.01 | $36,871,283 | $36,078,352 | -$792,931 | -2.15% |
| Blueprint Medicines Corp. (BPMC) | Equity | +100% | 250,000 | 0.85% | $128.18 | $99.41 | $32,045,000 | $24,851,250 | -$7,193,750 | -22.45% |
| Booking Holdings Inc. (BKNG) | Equity | +66.67% | 2,500 | 0.39% | $5,789.24 | $5,598.38 | $14,473,100 | $13,995,950 | -$477,150 | -3.30% |
| Brighthouse Financial Inc. (BHF) | Equity | +47.95% | 764,750 | 1.10% | $53.77 | $48.21 | $41,120,608 | $36,868,598 | -$4,252,010 | -10.34% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 1,000,000 | 2.96% | $110.87 | $93.78 | $110,870,000 | $93,780,000 | -$17,090,000 | -15.41% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -49.27% | 301,837 | 0.64% | $79.27 | $74.68 | $23,926,619 | $22,541,187 | -$1,385,432 | -5.79% |
| Caris Life Sciences INC | Equity | +100% | 50,000 | 0.04% | $26.72 | N/A | $1,336,000 | N/A | N/A | N/A |
| Cipher Mining Inc. (CIFR) | Equity | +67.54% | 1,300,000 | 0.17% | $4.78 | $9.27 | $6,214,000 | $12,044,500 | +$5,830,500 | +93.83% |
| Circle Internet Group INC | Equity | +100% | 305,000 | 1.47% | $181.29 | N/A | $55,293,450 | N/A | N/A | N/A |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | +100% | 125,000 | 0.07% | $21.93 | $20.09 | $2,741,250 | $2,510,625 | -$230,625 | -8.41% |
| Doordash Inc. (DASH) | Equity | -42.83% | 60,274 | 0.40% | $246.51 | $256.95 | $14,858,144 | $15,487,103 | +$628,959 | +4.23% |
| E2open Parent Holdings Inc. (ETWO) | Equity | +100% | 4,900,000 | 0.42% | $3.23 | $3.30 | $15,827,000 | $16,170,000 | +$343,000 | +2.17% |
| Ecovyst Inc. (ECVT) | Equity | +100% | 286,674 | 0.06% | $8.23 | N/A | $2,359,327 | N/A | N/A | N/A |
| Evgo Inc. (EVGO) | Equity | +342.24% | 4,976,983 | 0.48% | $3.65 | $3.93 | $18,165,988 | $19,534,658 | +$1,368,670 | +7.53% |
| Fair Isaac Corp. (FICO) | Equity | +100% | 540 | 0.03% | $1,827.96 | $1,547.53 | $987,098 | $835,666 | -$151,432 | -15.34% |
| Fedex Corp. (FDX) | Equity | -82.05% | 20,000 | 0.12% | $227.31 | $225.41 | $4,546,200 | $4,508,100 | -$38,100 | -0.84% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +20.41% | 6,555 | 0.34% | $1,956.47 | $1,956.70 | $12,824,661 | $12,826,169 | +$1,508 | +0.01% |
| First Solar Inc. (FSLR) | Equity | -45.93% | 166,063 | 0.73% | $165.54 | $203.23 | $27,490,069 | $33,748,983 | +$6,258,914 | +22.77% |
| Fortive Corp. (FTV) | Equity | +100% | 100,000 | 0.14% | $52.13 | $47.57 | $5,213,000 | $4,757,000 | -$456,000 | -8.75% |
| Galaxy Digital INC | Equity | +100% | 310,800 | 0.18% | $21.90 | N/A | $6,806,520 | N/A | N/A | N/A |
| Globe Life Inc. (GL) | Equity | +38.95% | 124,500 | 0.41% | $124.29 | $140.55 | $15,474,105 | $17,498,475 | +$2,024,370 | +13.08% |
| Hamilton Insurance Group Ltd. (HG) | Equity | +20.00% | 120,000 | 0.07% | $21.62 | $23.80 | $2,594,400 | $2,856,000 | +$261,600 | +10.08% |
| Hinge Health INC | Equity | +100% | 75,000 | 0.10% | $51.75 | N/A | $3,881,250 | N/A | N/A | N/A |
| Hologic Inc. (HOLX) | Equity | +100% | 39,137 | 0.07% | $65.16 | $66.69 | $2,550,167 | $2,610,047 | +$59,880 | +2.35% |
| Ishares National Muni Bond ETF (MUB) | Equity | 0% | 241,400 | 0.67% | $104.48 | $105.66 | $25,221,472 | $25,506,324 | +$284,852 | +1.13% |
| John Bean Technologies Corp. (JBT) | Equity | +100% | 330,306 | 1.06% | $120.26 | $0.00 | $39,722,600 | $0 | -$39,722,600 | -100% |
| Johnson Controls International PLC (JCI) | Equity | +100% | 164,310 | 0.46% | $105.62 | $105.93 | $17,354,422 | $17,405,358 | +$50,936 | +0.29% |
| Karman Holdings Inc. (KRMN) | Equity | +5.86% | 464,280 | 0.62% | $50.37 | $62.07 | $23,385,784 | $28,817,860 | +$5,432,076 | +23.23% |
| Kellanova (K) | Equity | -9.39% | 280,083 | 0.59% | $79.53 | $79.46 | $22,275,001 | $22,253,995 | -$21,006 | -0.09% |
| Lazard Inc. (LAZ) | Equity | +20.01% | 160,750 | 0.21% | $47.98 | $55.50 | $7,712,785 | $8,921,625 | +$1,208,840 | +15.67% |
| Liberty Broadband Corp. (LBRDK) | Equity | +28.62% | 1,440,391 | 3.78% | $98.38 | $60.33 | $141,705,667 | $86,898,789 | -$54,806,878 | -38.68% |
| Avidxchange Holdings Inc. (AVDX) | Equity | +100% | 2,079,567 | 0.54% | $9.79 | $9.94 | $20,358,961 | $20,670,896 | +$311,935 | +1.53% |
| The Azek Company Inc. (AZEK) | Equity | +107.50% | 383,866 | 0.56% | $54.35 | $54.35 | $20,863,117 | $20,863,117 | +$0 | +0.00% |
| Belden Inc. (BDC) | Equity | +100% | 21,505 | 0.07% | $115.80 | $104.55 | $2,490,279 | $2,248,348 | -$241,931 | -9.72% |
| Beta Bionics Inc. (BBNX) | Equity | -3.73% | 25,000 | 0.01% | $14.56 | $24.69 | $364,000 | $617,125 | +$253,125 | +69.54% |
| Centuri Holdings Inc. (CTRI) | Equity | +100% | 400,000 | 0.24% | $22.44 | $21.28 | $8,976,000 | $8,512,000 | -$464,000 | -5.17% |
| Chime Finl INC | Equity | +100% | 40,000 | 0.04% | $34.51 | N/A | $1,380,400 | N/A | N/A | N/A |
| CME Group Inc. (CME) | Equity | 0% | 30,028 | 0.22% | $275.62 | $262.29 | $8,276,317 | $7,876,044 | -$400,273 | -4.84% |
| Commvault Systems Inc. (CVLT) | Equity | +100% | 90,000 | 0.42% | $174.33 | N/A | $15,689,700 | N/A | N/A | N/A |
| Corebridge Financial Inc. (CRBG) | Equity | +23.64% | 1,685,056 | 1.59% | $35.50 | $33.53 | $59,819,488 | $56,499,928 | -$3,319,560 | -5.55% |
| CoreWeave Inc. (CRWV) | Equity | +0.92% | 75,692 | 0.33% | $163.06 | $101.36 | $12,342,338 | $7,671,763 | -$4,670,575 | -37.84% |
| CRH PLC (CRH) | Equity | +44.07% | 594,262 | 1.45% | $91.80 | $110.81 | $54,553,252 | $65,850,172 | +$11,296,920 | +20.71% |
| Csx Corp. (CSX) | Equity | -9.15% | 592,799 | 0.52% | $32.63 | $32.25 | $19,343,031 | $19,114,804 | -$228,227 | -1.18% |
| Cyberark Software Ltd. (CYBR) | Equity | -65.38% | 50,931 | 0.55% | $406.88 | $355.26 | $20,722,805 | $18,093,747 | -$2,629,058 | -12.69% |
| Datadog Inc. (DDOG) | Equity | +18.85% | 356,502 | 1.28% | $134.33 | $140.51 | $47,888,914 | $50,090,314 | +$2,201,400 | +4.60% |
| Dun & Bradstreet Holdings Inc. (DNB) | Equity | +59.17% | 3,660,959 | 0.89% | $9.09 | $9.15 | $33,278,117 | $33,497,775 | +$219,658 | +0.66% |
| Enstar Group Limited (ESGR) | Equity | +21.39% | 103,411 | 0.93% | $336.36 | $337.91 | $34,783,324 | $34,943,611 | +$160,287 | +0.46% |
| Entergy Corp. (ETR) | Equity | -1.59% | 1,077,874 | 2.39% | $83.12 | $87.20 | $89,592,887 | $93,990,613 | +$4,397,726 | +4.91% |
| Equitable Holdings Inc. (EQH) | Equity | +130.67% | 86,500 | 0.13% | $56.10 | $52.77 | $4,852,650 | $4,564,259 | -$288,391 | -5.94% |
| Etoro Group LTD | Equity | +100% | 160,000 | 0.28% | $66.59 | N/A | $10,654,400 | N/A | N/A | N/A |
| Flutter Entertainment PLC (FLUT) | Equity | -15.61% | 490,080 | 3.73% | $285.76 | $292.47 | $140,045,261 | $143,333,698 | +$3,288,437 | +2.35% |
| Gfl Environmental Inc. (GFL) | Equity | -6.27% | 2,852,374 | 3.84% | $50.46 | $47.85 | $143,930,792 | $136,486,096 | -$7,444,696 | -5.17% |
| Golden Ocean Group LTD | Equity | +100% | 250,000 | 0.05% | $7.32 | N/A | $1,830,000 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Equity | -82.73% | 20,961 | 0.40% | $707.75 | $762.23 | $14,835,148 | $15,977,103 | +$1,141,955 | +7.70% |
| Grab Holdings Limited (GRAB) | Equity | +19.73% | 14,677 | 0.00% | $5.03 | $5.28 | $73,825 | $77,495 | +$3,670 | +4.97% |
| Grupo Financiero Galicia S.A. (GGAL) | Equity | +100% | 228,252 | 0.31% | $50.39 | $30.34 | $11,501,618 | $6,925,622 | -$4,575,996 | -39.79% |
| Idacorp. Inc. (IDA) | Equity | +100% | 406,400 | 1.25% | $115.45 | N/A | $46,918,880 | N/A | N/A | N/A |
| Idex Corp. (IEX) | Equity | +1.98% | 111,420 | 0.52% | $175.57 | $161.38 | $19,562,009 | $17,980,960 | -$1,581,049 | -8.08% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +1027.25% | 2,233,727 | 3.30% | $55.41 | $62.20 | $123,770,813 | $138,937,819 | +$15,167,006 | +12.25% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | +279.29% | 1,158,950 | 0.76% | $24.48 | $26.52 | $28,371,096 | $30,735,354 | +$2,364,258 | +8.33% |
| Ishares MSCI Emerging Markets Ex China ETF (EMXC) | Equity | 0% | 354,686 | 0.60% | $63.14 | $65.06 | $22,394,874 | $23,075,871 | +$680,997 | +3.04% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 97,700 | 0.12% | $46.20 | $49.30 | $4,513,740 | $4,816,903 | +$303,163 | +6.72% |
| Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF (LQD) | Equity | 0% | 20,000 | 0.06% | $109.61 | $111.43 | $2,192,200 | $2,228,600 | +$36,400 | +1.66% |
| Ishares 7-10 Year Treasury Bond ETF (IEF) | Equity | +100% | 500,000 | 1.28% | $95.77 | N/A | $47,885,000 | N/A | N/A | N/A |
| Kestra MED Technologies LTD | Equity | 0% | 15,000 | 0.01% | $16.58 | $0.00 | $248,700 | $0 | -$248,700 | -100% |
| Keycorp. (KEY) | Equity | -22.55% | 771,100 | 0.36% | $17.42 | $19.03 | $13,432,562 | $14,673,262 | +$1,240,700 | +9.24% |
| KKR & Co. Inc. (KKR) | Equity | +131.65% | 343,185 | 1.22% | $133.03 | $137.01 | $45,653,901 | $47,019,777 | +$1,365,876 | +2.99% |
| Kraneshares Csi China Internet ETF (KWEB) | Equity | +30.17% | 293,404 | 0.27% | $34.33 | $39.94 | $10,072,559 | $11,717,089 | +$1,644,530 | +16.33% |
| Marex Group PLC (MRX) | Equity | +100% | 124,476 | 0.13% | $39.47 | N/A | $4,913,068 | N/A | N/A | N/A |
| Old National Bancorp. (ONB) | Equity | +62.74% | 855,685 | 0.49% | $21.34 | $22.35 | $18,260,318 | $19,124,560 | +$864,242 | +4.73% |
| Omada Health INC | Equity | +100% | 35,000 | 0.02% | $18.30 | N/A | $640,500 | N/A | N/A | N/A |
| Onestream Inc. (OS) | Equity | +33.76% | 625,800 | 0.47% | $28.30 | $19.90 | $17,710,140 | $12,453,420 | -$5,256,720 | -29.68% |
| Owens Corning (OC) | Equity | +1.05% | 97,261 | 0.36% | $137.52 | $149.15 | $13,375,333 | $14,506,478 | +$1,131,145 | +8.46% |
| Pony AI Inc. (PONY) | Equity | +11.92% | 2,128,603 | 0.75% | $13.20 | $14.90 | $28,097,560 | $31,716,185 | +$3,618,625 | +12.88% |
| Primo Brands Corp. (PRMB) | Equity | +54.77% | 759,800 | 0.60% | $29.62 | $24.50 | $22,505,276 | $18,611,301 | -$3,893,975 | -17.30% |
| Redfin Corp. (RDFN) | Equity | -89.11% | 94,790 | 0.03% | $11.19 | $11.19 | $1,060,700 | $1,060,700 | +$0 | +0.00% |
| Rocket Companies Inc. (RKT) | Equity | -30.63% | 250,000 | 0.09% | $14.18 | $13.17 | $3,545,000 | $3,292,500 | -$252,500 | -7.12% |
| RTX Corp. (RTX) | Equity | +100% | 71,795 | 0.28% | $146.02 | $152.33 | $10,483,506 | $10,936,173 | +$452,667 | +4.32% |
| Rubrik Inc. (RBRK) | Equity | +100% | 6,672 | 0.02% | $89.59 | $98.48 | $597,744 | $657,025 | +$59,281 | +9.92% |
| Sailpoint Inc. (SAIL) | Equity | +30.68% | 1,352,235 | 0.82% | $22.86 | $20.89 | $30,912,092 | $28,241,428 | -$2,670,664 | -8.64% |
| Salesforce Inc. (CRM) | Equity | +13.69% | 389,776 | 2.83% | $272.69 | $252.20 | $106,288,017 | $98,301,507 | -$7,986,510 | -7.51% |
| Sandisk corp | Equity | +100% | 526,825 | 0.64% | $45.35 | $0.00 | $23,891,514 | $0 | -$23,891,514 | -100% |
| Shoals Technologies Group Inc. (SHLS) | Equity | +100% | 610,241 | 0.07% | $4.25 | $6.71 | $2,593,524 | $4,091,666 | +$1,498,142 | +57.76% |
| Lightwave Acquisition corp | Equity | +100% | 200,000 | 0.05% | $10.06 | N/A | $2,012,000 | N/A | N/A | N/A |
| Loar Holdings Inc. (LOAR) | Equity | -12.12% | 172,564 | 0.40% | $86.17 | $78.66 | $14,869,840 | $13,573,021 | -$1,296,819 | -8.72% |
| Lowe'S Companies Inc. (LOW) | Equity | +100% | 30,000 | 0.18% | $221.87 | $230.77 | $6,656,100 | $6,923,100 | +$267,000 | +4.01% |
| Microsoft Corp. (MSFT) | Equity | +100% | 33,410 | 0.44% | $497.41 | $498.50 | $16,618,468 | $16,654,885 | +$36,417 | +0.22% |
| Mirion Technologies Inc. (MIR) | Equity | +100% | 71,700 | 0.04% | $21.53 | $22.02 | $1,543,701 | $1,578,476 | +$34,775 | +2.25% |
| Mntn INC | Equity | +100% | 100,000 | 0.06% | $21.87 | N/A | $2,187,000 | N/A | N/A | N/A |
| Mr. Cooper Group Inc. (COOP) | Equity | +100% | 19,922 | 0.08% | $149.21 | $213.66 | $2,972,562 | $4,256,535 | +$1,283,973 | +43.19% |
| Nextracker Inc. (NXT) | Equity | +100% | 25,000 | 0.04% | $54.37 | $65.35 | $1,359,250 | $1,633,750 | +$274,500 | +20.19% |
| Nike Inc. (NKE) | Equity | +32.99% | 302,320 | 0.57% | $71.04 | $73.48 | $21,476,813 | $22,212,962 | +$736,149 | +3.43% |
| Northrop Grumman Corp. (NOC) | Equity | -22.06% | 28,000 | 0.37% | $499.98 | $574.34 | $13,999,440 | $16,081,520 | +$2,082,080 | +14.87% |
| Nvidia Corp. (NVDA) | Equity | +835.52% | 540,292 | 2.28% | $157.99 | $169.36 | $85,360,733 | $91,501,152 | +$6,140,419 | +7.19% |
| Rapid7 Inc. (RPD) | Equity | -14.88% | 253,845 | 0.16% | $23.13 | $23.36 | $5,871,435 | $5,929,819 | +$58,384 | +0.99% |
| Servicetitan Inc. (TTAN) | Equity | +265.55% | 100,000 | 0.29% | $107.18 | $117.85 | $10,718,000 | $11,785,000 | +$1,067,000 | +9.96% |
| Smurfit Westrock (SW) | Equity | +9.16% | 7,480,587 | 8.61% | $43.15 | $45.04 | $322,787,329 | $336,888,236 | +$14,100,907 | +4.37% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -84.77% | 47,778 | 0.79% | $617.85 | $649.94 | $29,519,637 | $31,052,594 | +$1,532,957 | +5.19% |
| SPDR Portfolio Short Term Corp.Orate Bond ETF (SPSB) | Equity | -51.14% | 31,925 | 0.03% | $30.19 | $30.02 | $963,816 | $958,389 | -$5,427 | -0.56% |
| Springworks Therapeutics Inc. (SWTX) | Equity | +9.88% | 501,989 | 0.63% | $46.99 | $46.99 | $23,588,463 | $23,588,463 | +$0 | +0.00% |
| Standardaero Inc. (SARO) | Equity | -0.72% | 2,681,784 | 2.26% | $31.65 | $26.70 | $84,878,464 | $71,603,633 | -$13,274,831 | -15.64% |
| Synchrony Financial (SYF) | Equity | -16.94% | 114,961 | 0.20% | $66.74 | $75.79 | $7,672,497 | $8,712,894 | +$1,040,397 | +13.56% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 125,478 | 0.76% | $226.49 | $251.74 | $28,419,512 | $31,588,083 | +$3,168,571 | +11.15% |
| Tesla Inc. (TSLA) | Equity | +100% | 3,209 | 0.03% | $317.66 | $346.43 | $1,019,371 | $1,111,678 | +$92,307 | +9.06% |
| Tpg Inc. (TPG) | Equity | +100% | 335,835 | 0.47% | $52.45 | N/A | $17,614,546 | N/A | N/A | N/A |
| Triumph Group Inc. (TGI) | Equity | +5.86% | 459,243 | 0.32% | $25.75 | $26.01 | $11,825,507 | $11,944,910 | +$119,403 | +1.01% |
| Uber Technologies Inc. (UBER) | Equity | -15.64% | 538,416 | 1.34% | $93.30 | $94.62 | $50,234,213 | $50,942,230 | +$708,017 | +1.41% |
| Ul Solutions Inc. (ULS) | Equity | -12.66% | 756,596 | 1.47% | $72.86 | $71.76 | $55,125,585 | $54,293,329 | -$832,256 | -1.51% |
| UnitedHealth Group Inc. (UNH) | Equity | +40.65% | 100,000 | 0.83% | $311.97 | $346.42 | $31,197,000 | $34,642,000 | +$3,445,000 | +11.04% |
| Viatris Inc. (VTRS) | Equity | +100% | 12,303 | 0.00% | $8.93 | $10.45 | $109,866 | $128,579 | +$18,713 | +17.03% |
| Walgreens Boots Alliance Inc. (WBA) | Equity | 0% | 750,000 | 0.23% | $11.48 | $0.00 | $8,610,000 | $0 | -$8,610,000 | -100% |
| Skechers U.S.A. Inc. (SKX) | Equity | +100% | 250,000 | 0.42% | $63.10 | $63.23 | $15,775,000 | $15,806,250 | +$31,250 | +0.20% |
| Slide INS Hldgs INC | Equity | +100% | 250,000 | 0.14% | $21.66 | N/A | $5,415,000 | N/A | N/A | N/A |
| Smartstop Self Storag REIT I | Equity | +100% | 328,428 | 0.32% | $36.23 | N/A | $11,898,946 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | +93.42% | 273,338 | 1.63% | $223.77 | $224.64 | $61,164,844 | $61,402,648 | +$237,804 | +0.39% |
| Somnigroup International Inc. (TPX) | Equity | +124.13% | 634,729 | 1.15% | $68.05 | $59.86 | $43,193,308 | $37,994,878 | -$5,198,430 | -12.04% |
| Sportradar Group AG (SRAD) | Equity | +100% | 1,017,188 | 0.76% | $28.08 | N/A | $28,562,639 | N/A | N/A | N/A |
| Titan Amer SA | Equity | +46.27% | 476,406 | 0.16% | $12.48 | $0.00 | $5,945,547 | $0 | -$5,945,547 | -100% |
| Tko Group Holdings Inc. (TKO) | Equity | -0.65% | 335,518 | 1.63% | $181.95 | $196.34 | $61,047,500 | $65,875,604 | +$4,828,104 | +7.91% |
| Waystar Holding Corp. (WAY) | Equity | +12.42% | 333,153 | 0.36% | $40.87 | $40.61 | $13,615,963 | $13,529,343 | -$86,620 | -0.64% |
| Western Digital Corp. (WDC) | Equity | -61.62% | 134,323 | 0.23% | $63.99 | $94.36 | $8,595,329 | $12,674,718 | +$4,079,389 | +47.46% |
| Woodward Inc. (WWD) | Equity | -2.55% | 82,427 | 0.54% | $245.09 | $237.94 | $20,202,033 | $19,612,680 | -$589,353 | -2.92% |