Investor: George Soros
Number of Assets: 184
Reporting Period: Q3 - 2025
Holdings at Report: $7,020,738,956
Return Since Report: -$140,241,203
Return Since Report: -2.00%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +33.22% | 100,259 | 0.56% | $246.60 | $271.61 | $24,723,869 | $27,231,347 | +$2,507,478 | +10.14% |
| Applied Materials Inc. (AMAT) | Equity | -33.59% | 55,464 | 0.26% | $204.74 | $259.38 | $11,355,699 | $14,386,252 | +$3,030,553 | +26.69% |
| Caris Life Sciences INC | Equity | +11.30% | 55,650 | 0.04% | $30.25 | $0.00 | $1,683,413 | $0 | -$1,683,413 | -100% |
| Cipher Mining Inc. (CIFR) | Equity | -84.03% | 207,635 | 0.06% | $12.59 | $17.79 | $2,614,125 | $3,692,788 | +$1,078,663 | +41.26% |
| Etoro Group Ltd (ETOR) | Equity | +3.29% | 165,264 | 0.16% | $41.27 | $38.27 | $6,820,445 | $6,324,653 | -$495,792 | -7.27% |
| First Solar Inc. (FSLR) | Call | +100% | 100,000 | N/A | $220.53 | N/A | $22,053,000 | N/A | N/A | N/A |
| Air Lease Corp. (AL) | Equity | +100% | 113,278 | 0.16% | $63.65 | N/A | $7,210,145 | N/A | N/A | N/A |
| Alliant Energy Corp. | Bond | +100% | 47,500,000 | N/A | $1.08 | N/A | $51,205,682 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | +481.47% | 2,226,187 | 11.14% | $219.57 | $226.83 | $488,803,880 | $504,965,997 | +$16,162,117 | +3.31% |
| Brighthouse Financial Inc. (BHF) | Equity | -15.25% | 648,116 | 0.78% | $53.08 | $65.39 | $34,401,997 | $42,380,305 | +$7,978,308 | +23.19% |
| Cantaloupe Inc. (CTLP) | Equity | +100% | 1,244,720 | 0.30% | $10.57 | N/A | $13,156,690 | N/A | N/A | N/A |
| Cloudflare Inc. | Bond | +100% | 25,000,000 | N/A | $1.24 | N/A | $31,101,265 | N/A | N/A | N/A |
| Compass Inc. (COMP) | Equity | +100% | 21,669 | 0.00% | $8.03 | $10.78 | $174,002 | $233,592 | +$59,590 | +34.25% |
| Accelerant Holdings | Equity | +100% | 225,000 | 0.08% | $14.89 | N/A | $3,350,250 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | +1555.08% | 349,736 | 2.03% | $254.63 | $277.98 | $89,053,278 | $97,219,613 | +$8,166,335 | +9.17% |
| Caretrust Reit Inc. (CTRE) | Equity | +100% | 525,656 | 0.42% | $34.68 | N/A | $18,229,750 | N/A | N/A | N/A |
| Chime Financial Inc. (CHYM) | Equity | +18.91% | 47,562 | 0.02% | $20.17 | $26.24 | $959,326 | $1,248,027 | +$288,701 | +30.09% |
| Confluent Inc. | Bond | +100% | 95,000,000 | N/A | $0.94 | N/A | $89,593,577 | N/A | N/A | N/A |
| Entergy Corp. (ETR) | Equity | -68.68% | 337,590 | 0.72% | $93.19 | $91.72 | $31,460,012 | $30,963,755 | -$496,257 | -1.58% |
| Idacorp. Inc. (IDA) | Equity | -0.60% | 403,943 | 1.22% | $132.15 | $126.22 | $53,381,067 | $50,985,685 | -$2,395,382 | -4.49% |
| Ishares MSCI Canada ETF (EWC) | Equity | 0% | 97,700 | 0.11% | $50.55 | $53.86 | $4,938,735 | $5,261,634 | +$322,899 | +6.54% |
| KKR & Co. Inc. (KKR) | Equity | -45.62% | 186,607 | 0.55% | $129.95 | $136.61 | $24,249,580 | $25,492,382 | +$1,242,802 | +5.13% |
| Mntn INC | Equity | +28.56% | 128,560 | 0.05% | $18.55 | $0.00 | $2,384,788 | $0 | -$2,384,788 | -100% |
| Rapid7 Inc. | Bond | +100% | 72,250,000 | N/A | $0.94 | N/A | $68,026,553 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Equity | +18.98% | 463,756 | 2.50% | $237.00 | $261.97 | $109,910,172 | $121,490,159 | +$11,579,987 | +10.54% |
| Snap | Bond | +100% | 10,000,000 | N/A | $0.89 | N/A | $8,947,286 | N/A | N/A | N/A |
| Spotify Technology Sa | Bond | +100% | 184,800,000 | N/A | $1.37 | N/A | $253,122,968 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Equity | +100% | 4,221,949 | 1.66% | $17.29 | N/A | $72,997,498 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +8.46% | 136,092 | 0.87% | $279.29 | $294.28 | $38,009,135 | $40,049,154 | +$2,040,019 | +5.37% |
| Tko Group Holdings Inc. (TKO) | Equity | +84.79% | 620,007 | 2.85% | $201.96 | $208.11 | $125,216,614 | $129,029,657 | +$3,813,043 | +3.05% |
| UnitedHealth Group Inc. (UNH) | Equity | -52.57% | 47,430 | 0.37% | $345.30 | $340.39 | $16,377,579 | $16,144,698 | -$232,881 | -1.42% |
| Alnylam Pharmaceuticals Inc. (ALNY) | Equity | +100% | 4,295 | 0.04% | $456.00 | $388.38 | $1,958,520 | $1,668,071 | -$290,449 | -14.83% |
| Amrize LTD | Equity | +53.85% | 600,000 | 0.66% | $48.53 | $0.00 | $29,118,000 | $0 | -$29,118,000 | -100% |
| Black Rock Coffee BAR INC | Equity | +100% | 385,960 | 0.21% | $23.86 | N/A | $9,209,006 | N/A | N/A | N/A |
| Confluent Inc. (CFLT) | Call | +100% | 1,863,300 | N/A | $19.80 | N/A | $36,893,340 | N/A | N/A | N/A |
| Doordash Inc. (DASH) | Equity | +74.78% | 105,346 | 0.65% | $271.99 | $228.93 | $28,653,059 | $24,116,860 | -$4,536,199 | -15.83% |
| Electronic Arts Inc. (EA) | Equity | +100% | 110,000 | 0.51% | $201.70 | $203.75 | $22,187,000 | $22,412,500 | +$225,500 | +1.02% |
| Figma INC | Equity | +100% | 122,650 | 0.14% | $51.87 | N/A | $6,361,856 | N/A | N/A | N/A |
| Indivior PLC (INDV) | Equity | +100% | 1,353,865 | 0.74% | $24.11 | $36.05 | $32,641,685 | $48,806,833 | +$16,165,148 | +49.52% |
| Intuit Inc. (INTU) | Equity | +100% | 8,191 | 0.13% | $682.91 | $669.19 | $5,593,716 | $5,481,335 | -$112,381 | -2.01% |
| Ishares National Muni Bond ETF (MUB) | Equity | 0% | 241,400 | 0.59% | $106.49 | $106.82 | $25,706,686 | $25,786,348 | +$79,662 | +0.31% |
| Merus N V | Equity | +100% | 405,000 | 0.87% | $94.15 | $0.00 | $38,130,750 | $0 | -$38,130,750 | -100% |
| Nvidia Corp. (NVDA) | Equity | +1.37% | 547,703 | 2.33% | $186.58 | $176.35 | $102,190,426 | $96,587,424 | -$5,603,002 | -5.48% |
| Oscar Health Inc. (OSCR) | Equity | +100% | 92,100 | 0.04% | $18.93 | $16.50 | $1,743,453 | $1,519,190 | -$224,264 | -12.86% |
| Rapid7 Inc. (RPD) | Equity | -46.88% | 134,845 | 0.06% | $18.75 | $16.29 | $2,528,344 | $2,195,951 | -$332,393 | -13.15% |
| Sapiens International Corp. N.V. (SPNS) | Equity | +100% | 603,291 | 0.59% | $43.00 | $43.46 | $25,941,513 | $26,219,027 | +$277,514 | +1.07% |
| Sunrun INC | Bond | +100% | 18,080,000 | N/A | $1.35 | N/A | $24,384,927 | N/A | N/A | N/A |
| Take-Two Interactive Software Inc. (TTWO) | Equity | +100% | 25,478 | 0.15% | $258.36 | $242.05 | $6,582,496 | $6,166,950 | -$415,546 | -6.31% |
| Tpg Inc. (TPG) | Equity | -17.68% | 276,460 | 0.36% | $57.45 | $66.82 | $15,882,627 | $18,473,057 | +$2,590,430 | +16.31% |
| Verona Pharma PLC (VRNA) | Equity | +100% | 285,185 | 0.69% | $106.71 | $106.91 | $30,432,091 | $30,489,128 | +$57,037 | +0.19% |
| Waystar Holding Corp. (WAY) | Equity | +1.32% | 337,554 | 0.29% | $37.92 | $32.30 | $12,800,048 | $10,902,994 | -$1,897,054 | -14.82% |
| Wolfspeed INC | Put | +100% | 5,869,000 | N/A | $1.21 | N/A | $7,101,490 | N/A | N/A | N/A |
| Brightsphere Invt Group Inc. (BSIG) | Equity | +9.99% | 457,128 | 0.50% | $48.16 | $0.00 | $22,015,284 | $0 | -$22,015,284 | -100% |
| Anywhere Real Estate Inc. (HOUS) | Equity | +100% | 199,612 | 0.05% | $10.59 | N/A | $2,113,891 | N/A | N/A | N/A |
| Chart Industries Inc. (GTLS) | Equity | +100% | 77,294 | 0.35% | $200.15 | $205.76 | $15,470,394 | $15,904,013 | +$433,619 | +2.80% |
| Enphase Energy Inc. (ENPH) | Equity | +100% | 100,000 | 0.08% | $35.39 | $37.42 | $3,539,000 | $3,742,000 | +$203,000 | +5.74% |
| Hanesbrands Inc. (HBI) | Equity | +100% | 1,175,096 | 0.18% | $6.59 | N/A | $7,743,883 | N/A | N/A | N/A |
| Humana Inc. (HUM) | Equity | +100% | 59,944 | 0.36% | $260.17 | $268.51 | $15,595,630 | $16,095,563 | +$499,933 | +3.21% |
| Ishares MSCI Emerging Markets Ex China ETF (EMXC) | Equity | 0% | 354,686 | 0.55% | $67.51 | $71.57 | $23,944,852 | $25,383,104 | +$1,438,252 | +6.01% |
| Keycorp. (KEY) | Equity | +14.14% | 880,100 | 0.37% | $18.69 | $20.58 | $16,449,069 | $18,108,058 | +$1,658,989 | +10.09% |
| Lionsgate Studios corp | Equity | +100% | 300,000 | 0.05% | $6.90 | N/A | $2,070,000 | N/A | N/A | N/A |
| Sailpoint Inc. (SAIL) | Equity | -4.13% | 1,296,448 | 0.65% | $22.08 | $21.20 | $28,625,572 | $27,484,698 | -$1,140,874 | -3.99% |
| Shoals Technologies Group Inc. (SHLS) | Equity | +22.90% | 750,000 | 0.13% | $7.41 | $8.84 | $5,557,500 | $6,626,250 | +$1,068,750 | +19.23% |
| Synchrony Financial (SYF) | Equity | +37.97% | 158,608 | 0.26% | $71.05 | $83.54 | $11,269,098 | $13,250,112 | +$1,981,014 | +17.58% |
| Tegna Inc. (TGNA) | Equity | +100% | 474,500 | 0.22% | $20.33 | N/A | $9,646,585 | N/A | N/A | N/A |
| Ul Solutions Inc. (ULS) | Equity | -36.58% | 479,860 | 0.77% | $70.86 | $77.78 | $34,002,880 | $37,321,112 | +$3,318,232 | +9.76% |
| Vimeo Inc. (VMEO) | Equity | +100% | 2,854,340 | 0.50% | $7.75 | N/A | $22,121,135 | N/A | N/A | N/A |
| Atlassian Corp. (TEAM) | Equity | +155.29% | 70,411 | 0.26% | $159.70 | $161.68 | $11,244,637 | $11,384,050 | +$139,413 | +1.24% |
| Datadog Inc. (DDOG) | Equity | +20.24% | 428,671 | 1.39% | $142.40 | $146.71 | $61,042,750 | $62,890,322 | +$1,847,572 | +3.03% |
| Dropbox Inc. | Bond | +100% | 123,750,000 | N/A | $0.99 | N/A | $122,390,549 | N/A | N/A | N/A |
| Enphase Energy Inc. | Bond | +100% | 1,000,000 | N/A | $0.98 | N/A | $978,138 | N/A | N/A | N/A |
| Honeywell International Inc. (HON) | Equity | +100% | 100,000 | 0.48% | $210.50 | $193.22 | $21,050,000 | $19,322,000 | -$1,728,000 | -8.21% |
| Integral Ad Science Holding Corp. (IAS) | Equity | +100% | 1,990,000 | 0.46% | $10.17 | N/A | $20,238,300 | N/A | N/A | N/A |
| Ishares Iboxx $ Investment Grade Corp.Orate Bond ETF (LQD) | Equity | 0% | 20,000 | 0.05% | $111.47 | $110.19 | $2,229,400 | $2,203,700 | -$25,700 | -1.15% |
| Karman Holdings Inc. (KRMN) | Equity | -21.54% | 364,280 | 0.60% | $72.20 | $70.17 | $26,301,016 | $25,561,528 | -$739,488 | -2.81% |
| Kodiak AI INC | Equity | +100% | 9,967,978 | 1.55% | $6.84 | N/A | $68,180,969 | N/A | N/A | N/A |
| Okta Inc. | Bond | +100% | 10,500,000 | N/A | $0.97 | N/A | $10,212,673 | N/A | N/A | N/A |
| Rivian Automotive Inc. | Bond | +100% | 148,436,000 | N/A | $1.04 | N/A | $154,171,371 | N/A | N/A | N/A |
| Sunrun Inc. (RUN) | Call | +100% | 2,250,000 | N/A | $17.29 | N/A | $38,902,500 | N/A | N/A | N/A |
| V2X Inc. (VVX) | Equity | +100% | 106,900 | 0.14% | $58.09 | N/A | $6,209,821 | N/A | N/A | N/A |
| Wisdomtree Inc. | Bond | +100% | 4,000,000 | N/A | $1.29 | N/A | $5,147,551 | N/A | N/A | N/A |
| Airo Group Hldgs INC | Equity | +100% | 198,274 | 0.09% | $19.20 | N/A | $3,806,861 | N/A | N/A | N/A |
| Ally Financial Inc. (ALLY) | Equity | +81.61% | 737,700 | 0.66% | $39.20 | $45.17 | $28,917,840 | $33,318,221 | +$4,400,381 | +15.22% |
| Amer Sports Inc. (AS) | Equity | -27.04% | 456,620 | 0.36% | $34.75 | $38.05 | $15,867,545 | $17,374,391 | +$1,506,846 | +9.50% |
| Bullish | Equity | +100% | 205,260 | 0.30% | $63.61 | N/A | $13,056,589 | N/A | N/A | N/A |
| CMS Energy Corp. (CMS) | Equity | +100% | 776,227 | 1.30% | $73.26 | $69.60 | $56,866,390 | $54,025,399 | -$2,840,991 | -5.00% |
| Customers Bancorp Inc. (CUBI) | Equity | +100% | 78,560 | 0.12% | $65.37 | N/A | $5,135,467 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | +100% | 655,705 | 1.71% | $114.50 | $111.35 | $75,078,223 | $73,012,752 | -$2,065,471 | -2.75% |
| Dupont De Nemours Inc. (DD) | Equity | +100% | 400,000 | 0.71% | $77.90 | $40.84 | $31,160,000 | $16,334,000 | -$14,826,000 | -47.58% |
| Fair Isaac Corp. (FICO) | Equity | -69.07% | 167 | 0.01% | $1,496.53 | $1,840.02 | $249,921 | $307,283 | +$57,362 | +22.95% |
| GFL Environmental Inc. (GFL) | Equity | -69.32% | 875,000 | 0.94% | $47.38 | $44.30 | $41,457,500 | $38,762,500 | -$2,695,000 | -6.50% |
| The Interpublic Group Of Companies Inc. (IPG) | Equity | +25.21% | 1,451,103 | 0.92% | $27.91 | $24.57 | $40,500,285 | $35,653,601 | -$4,846,684 | -11.97% |
| Lumentum Hldgs Inc. | Bond | +100% | 11,250,000 | N/A | $1.69 | N/A | $18,960,838 | N/A | N/A | N/A |
| Mcgraw Hill INC | Equity | +100% | 125,000 | 0.04% | $12.55 | N/A | $1,568,750 | N/A | N/A | N/A |
| NIQ Global Intelligence PLC | Equity | +100% | 652,260 | 0.23% | $15.70 | N/A | $10,240,482 | N/A | N/A | N/A |
| Onestream Inc. (OS) | Equity | -48.45% | 322,600 | 0.14% | $18.43 | $17.60 | $5,945,518 | $5,677,760 | -$267,758 | -4.50% |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 189,000 | N/A | $666.18 | N/A | $125,908,020 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Equity | +100% | 37,500 | 0.28% | $326.36 | $356.00 | $12,238,500 | $13,350,000 | +$1,111,500 | +9.08% |
| Warner Bros. Discovery Inc. (WBD) | Call | +100% | 500,000 | N/A | $19.53 | N/A | $9,765,000 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | +2341.11% | 658,367 | 3.65% | $243.10 | $309.47 | $160,049,018 | $203,744,835 | +$43,695,817 | +27.30% |
| Analog Devices Inc. (ADI) | Equity | +22.08% | 56,400 | 0.32% | $245.70 | $279.68 | $13,857,480 | $15,773,670 | +$1,916,190 | +13.83% |
| Booking Holdings Inc. (BKNG) | Equity | 0% | 2,500 | 0.31% | $5,399.27 | $5,318.58 | $13,498,175 | $13,296,450 | -$201,725 | -1.49% |
| Centerpoint Energy INC | Bond | +100% | 100,000,000 | N/A | $1.11 | N/A | $111,071,685 | N/A | N/A | N/A |
| Corebridge Financial Inc. (CRBG) | Equity | +19.04% | 2,005,869 | 1.46% | $32.05 | $31.40 | $64,288,101 | $62,974,257 | -$1,313,844 | -2.04% |
| Etsy | Bond | +100% | 32,500,000 | N/A | $1.04 | N/A | $33,962,435 | N/A | N/A | N/A |
| Figure Technology Solutio | Equity | +100% | 2,233,482 | 1.85% | $36.37 | N/A | $81,231,740 | N/A | N/A | N/A |
| Hamilton Insurance Group Ltd. (HG) | Equity | 0% | 120,000 | 0.07% | $24.80 | $28.06 | $2,976,000 | $3,367,200 | +$391,200 | +13.15% |
| Invesco S&P 500 Equal Weight ETF (RSP) | Equity | +100% | 829,615 | 3.59% | $189.70 | $193.34 | $157,377,966 | $160,393,616 | +$3,015,650 | +1.92% |
| Ishares 20+ Year Treasury Bond ETF (TLT) | Call | +100% | 1,000,000 | N/A | $89.37 | N/A | $89,370,000 | N/A | N/A | N/A |
| Miami Intl Hldgs INC | Equity | +100% | 104,260 | 0.10% | $40.26 | N/A | $4,197,508 | N/A | N/A | N/A |
| Pattern Group INC | Equity | +100% | 50,000 | 0.02% | $13.70 | N/A | $685,000 | N/A | N/A | N/A |
| Pony AI Inc. (PONY) | Equity | -2.33% | 2,078,999 | 1.07% | $22.49 | $14.31 | $46,756,688 | $29,754,634 | -$17,002,054 | -36.36% |
| Radnet Inc. (RDNT) | Equity | +100% | 178,481 | 0.31% | $76.21 | N/A | $13,602,037 | N/A | N/A | N/A |
| Sempra (SRE) | Equity | +100% | 190,137 | 0.39% | $89.98 | $88.50 | $17,108,527 | $16,826,174 | -$282,353 | -1.65% |
| Steelcase Inc. (SCS) | Equity | +100% | 1,266,380 | 0.50% | $17.20 | $16.14 | $21,781,736 | $20,439,373 | -$1,342,363 | -6.16% |
| Target Corp. (TGT) | Equity | +100% | 11,732 | 0.02% | $89.70 | $96.98 | $1,052,360 | $1,137,769 | +$85,409 | +8.12% |
| Uber Technologies Inc. (UBER) | Equity | -52.99% | 253,119 | 0.57% | $97.97 | $85.45 | $24,798,068 | $21,627,753 | -$3,170,315 | -12.78% |
| VIA Transn INC | Equity | +100% | 30,000 | 0.03% | $48.08 | N/A | $1,442,400 | N/A | N/A | N/A |
| Zebra Technologies Corp. (ZBRA) | Equity | +100% | 48,113 | 0.33% | $297.16 | N/A | $14,297,259 | N/A | N/A | N/A |
| Adt Inc. (ADT) | Equity | +8.30% | 1,222,222 | 0.24% | $8.71 | $8.09 | $10,645,554 | $9,881,665 | -$763,889 | -7.18% |
| Akamai Technologies | Bond | +100% | 23,000,000 | N/A | $0.96 | N/A | $22,043,429 | N/A | N/A | N/A |
| Aramark (ARMK) | Equity | +46.46% | 2,270,287 | 1.99% | $38.40 | $37.62 | $87,179,021 | $85,408,197 | -$1,770,824 | -2.03% |
| Camtek Ltd. (CAMT) | Equity | +100% | 44,600 | 0.11% | $105.05 | N/A | $4,685,230 | N/A | N/A | N/A |
| Circle Internet Group (CRCL) | Equity | -33.62% | 202,465 | 0.61% | $132.58 | $83.91 | $26,842,810 | $16,988,838 | -$9,853,972 | -36.71% |
| Commvault Systems Inc. (CVLT) | Equity | +141.84% | 217,657 | 0.94% | $188.78 | $121.20 | $41,089,288 | $26,380,464 | -$14,708,824 | -35.80% |
| Cyberark Software Ltd. (CYBR) | Equity | +32.94% | 67,708 | 0.75% | $483.15 | $462.92 | $32,713,120 | $31,343,049 | -$1,370,071 | -4.19% |
| Flutter Entertainment PLC (FLUT) | Equity | +0.06% | 490,391 | 2.84% | $254.00 | $223.40 | $124,559,314 | $109,553,349 | -$15,005,965 | -12.05% |
| Global Pmts INC | Bond | +100% | 234,156,000 | N/A | $0.92 | N/A | $214,575,702 | N/A | N/A | N/A |
| Hinge Health Inc. (HNGE) | Equity | +4.75% | 78,560 | 0.09% | $49.08 | $49.78 | $3,855,725 | $3,910,717 | +$54,992 | +1.43% |
| Johnson Controls International PLC (JCI) | Equity | -98.47% | 2,507 | 0.01% | $109.95 | $114.64 | $275,645 | $287,402 | +$11,757 | +4.27% |
| Legence corp | Equity | +100% | 133,650 | 0.09% | $30.81 | N/A | $4,117,757 | N/A | N/A | N/A |
| MakeMyTrip Limited (MMYT) | Equity | +100% | 9,600 | 0.02% | $93.60 | $82.00 | $898,560 | $787,200 | -$111,360 | -12.39% |
| Mr. Cooper Group Inc. (COOP) | Equity | +635.15% | 146,456 | 0.70% | $210.79 | $210.79 | $30,871,460 | $30,871,460 | +$0 | +0.00% |
| Smithfield Foods Inc. (SFD) | Equity | +100% | 368,940 | 0.20% | $23.48 | N/A | $8,662,711 | N/A | N/A | N/A |
| Somnigroup International Inc. (TPX) | Equity | -1.47% | 625,391 | 1.20% | $84.33 | $59.86 | $52,739,223 | $37,435,905 | -$15,303,318 | -29.02% |
| SPDR Portfolio Short Term Corp.Orate Bond ETF (SPSB) | Equity | 0% | 31,925 | 0.02% | $30.29 | $30.21 | $967,008 | $964,454 | -$2,554 | -0.26% |
| The Allstate Corp. (ALL) | Equity | -1.13% | 70,070 | 0.34% | $214.65 | $207.03 | $15,040,526 | $14,506,242 | -$534,284 | -3.55% |
| Amazon.com Inc. (AMZN) | Call | +100% | 150,000 | N/A | $219.57 | N/A | $32,935,500 | N/A | N/A | N/A |
| Bgc Group Inc. (BGC) | Equity | +21.96% | 4,395,695 | 0.95% | $9.46 | $9.00 | $41,583,275 | $39,539,277 | -$2,043,998 | -4.92% |
| Brown & Brown Inc. (BRO) | Equity | -99.15% | 8,500 | 0.02% | $93.79 | $81.21 | $797,215 | $690,285 | -$106,930 | -13.41% |
| CME Group Inc. (CME) | Equity | 0% | 30,028 | 0.18% | $270.19 | $272.98 | $8,113,265 | $8,197,043 | +$83,778 | +1.03% |
| Digitalocean Hldgs Inc. | Bond | +100% | 29,348,000 | N/A | $0.95 | N/A | $27,740,511 | N/A | N/A | N/A |
| Dropbox Inc. | Bond | +100% | 92,500,000 | N/A | $1.03 | N/A | $95,625,363 | N/A | N/A | N/A |
| Exelon Corp. (EXC) | Equity | +100% | 135,000 | 0.14% | $45.01 | $43.55 | $6,076,350 | $5,878,575 | -$197,775 | -3.25% |
| First Solar Inc. (FSLR) | Equity | -67.62% | 53,768 | 0.27% | $220.53 | $257.71 | $11,857,457 | $13,856,551 | +$1,999,094 | +16.86% |
| Galaxy Digital Inc. (GLXY) | Equity | -11.90% | 273,800 | 0.21% | $33.81 | $27.52 | $9,257,178 | $7,534,976 | -$1,722,202 | -18.60% |
| The Goldman Sachs Group Inc. (GS) | Equity | -54.39% | 9,561 | 0.17% | $796.35 | $891.38 | $7,613,902 | $8,522,484 | +$908,582 | +11.93% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -29.08% | 1,584,057 | 2.48% | $68.81 | $64.17 | $108,998,962 | $101,648,938 | -$7,350,024 | -6.74% |
| Ishares 7-10 Year Treasury Bond ETF (IEF) | Equity | -5.48% | 472,599 | 1.04% | $96.46 | $96.20 | $45,586,900 | $45,461,661 | -$125,239 | -0.27% |
| JBT Marel Corporation | Bond | +100% | 20,000,000 | N/A | $1.01 | N/A | $20,230,627 | N/A | N/A | N/A |
| Kraneshares CSI China Internet ETF (KWEB) | Call | +100% | 2,400,000 | N/A | $42.01 | N/A | $100,824,000 | N/A | N/A | N/A |
| Netskope INC | Equity | +100% | 215,222 | 0.11% | $22.73 | N/A | $4,891,996 | N/A | N/A | N/A |
| Old National Bancorp. (ONB) | Equity | 0% | 855,685 | 0.43% | $21.95 | $22.93 | $18,782,286 | $19,616,579 | +$834,293 | +4.44% |
| Performant Healthcare INC (PFMT) | Equity | +100% | 1,384,600 | 0.24% | $7.73 | N/A | $10,702,958 | N/A | N/A | N/A |
| Potbelly Corporation (PBPB) | Equity | +100% | 23,400 | 0.01% | $17.04 | N/A | $398,736 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +104.65% | 97,778 | 1.48% | $666.18 | $681.29 | $65,137,748 | $66,615,174 | +$1,477,426 | +2.27% |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 310,000 | N/A | $326.36 | N/A | $101,171,600 | N/A | N/A | N/A |
| Wolfspeed INC | Equity | +100% | 48,998 | 0.03% | $28.60 | N/A | $1,401,343 | N/A | N/A | N/A |
| CRH PLC (CRH) | Equity | -69.89% | 178,962 | 0.49% | $119.90 | $125.89 | $21,457,544 | $22,529,526 | +$1,071,982 | +5.00% |
| Evgo Inc. (EVGO) | Equity | -19.63% | 4,000,000 | 0.43% | $4.73 | $3.26 | $18,920,000 | $13,044,000 | -$5,876,000 | -31.06% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | -43.19% | 3,724 | 0.15% | $1,789.16 | $2,047.76 | $6,662,832 | $7,625,858 | +$963,026 | +14.45% |
| Ford Motor | Bond | +100% | 135,788,000 | N/A | $1.01 | N/A | $137,714,780 | N/A | N/A | N/A |
| Globe Life Inc. (GL) | Equity | +16.87% | 145,500 | 0.47% | $142.97 | $139.35 | $20,802,135 | $20,275,425 | -$526,710 | -2.53% |
| Marriott Vacations Worldwide Corp. | Bond | +100% | 77,754,000 | N/A | $0.99 | N/A | $76,611,985 | N/A | N/A | N/A |
| Microsoft Corp. (MSFT) | Equity | +204.53% | 101,743 | 1.20% | $517.95 | $478.84 | $52,697,787 | $48,718,618 | -$3,979,169 | -7.55% |
| Norwegian Cruise Line Holdings Ltd | Bond | +100% | 37,675,000 | N/A | $1.03 | N/A | $38,802,360 | N/A | N/A | N/A |
| Ralliant corp | Equity | +100% | 149,089 | 0.15% | $43.73 | $0.00 | $6,519,662 | $0 | -$6,519,662 | -100% |
| Smurfit Westrock (SW) | Equity | +3.56% | 7,747,090 | 7.51% | $42.57 | $37.21 | $329,793,621 | $288,269,219 | -$41,524,402 | -12.59% |
| Southern Cothe | Bond | +100% | 84,500,000 | N/A | $1.11 | N/A | $94,021,699 | N/A | N/A | N/A |
| Sportradar Group AG (SRAD) | Equity | -42.43% | 585,620 | 0.36% | $26.90 | $23.03 | $15,753,178 | $13,486,829 | -$2,266,349 | -14.39% |
| Stubhub Hldgs INC | Equity | +100% | 874,415 | 0.34% | $16.84 | N/A | $14,725,148 | N/A | N/A | N/A |
| Hagerty Inc. (HGTY) | Equity | +100% | 102,611 | 0.03% | $12.04 | $12.91 | $1,235,436 | $1,324,708 | +$89,272 | +7.23% |
| Heartflow INC | Equity | +100% | 65,896 | 0.05% | $33.66 | N/A | $2,218,059 | N/A | N/A | N/A |
| Ishares China Large-cap ETF (FXI) | Call | +100% | 3,225,000 | N/A | $41.14 | N/A | $132,676,500 | N/A | N/A | N/A |
| JD.com Inc. | Bond | +100% | 60,000,000 | N/A | $1.07 | N/A | $64,487,754 | N/A | N/A | N/A |
| Klarna Group PLC | Equity | +100% | 155,678 | 0.13% | $36.65 | N/A | $5,705,599 | N/A | N/A | N/A |
| Lazard Inc. (LAZ) | Equity | -22.40% | 124,750 | 0.15% | $52.78 | $50.54 | $6,584,305 | $6,304,865 | -$279,440 | -4.24% |
| Mongodb Inc. (MDB) | Equity | +100% | 35,518 | 0.25% | $310.38 | $417.13 | $11,024,077 | $14,815,446 | +$3,791,369 | +34.39% |
| PG&E Corp. | Bond | +100% | 157,000,000 | N/A | $1.01 | N/A | $159,047,846 | N/A | N/A | N/A |
| Radian Group Inc. (RDN) | Equity | +100% | 178,767 | 0.15% | $36.22 | N/A | $6,474,941 | N/A | N/A | N/A |
| Simmons First National Corporation (SFNC) | Equity | +100% | 324,550 | 0.14% | $19.17 | N/A | $6,221,624 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | -5.56% | 258,133 | 1.33% | $225.55 | $218.42 | $58,221,898 | $56,381,410 | -$1,840,488 | -3.16% |
| Standardaero Inc. (SARO) | Equity | -74.42% | 686,008 | 0.43% | $27.29 | $27.78 | $18,721,158 | $19,053,872 | +$332,714 | +1.78% |
| Unity Software Inc. (U) | Equity | +100% | 50,000 | 0.05% | $40.04 | $46.87 | $2,002,000 | $2,343,500 | +$341,500 | +17.06% |