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Soros Fund Management LLC
institucionālais investors · portfelis $8.14 mljrd. · 266 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 317
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| Amazon.com, Inc. US:AMZN | 1 182 529 | $282 milj. | 4.65% | −763 260 |
| Taiwan Semiconductor Manufac… US:TSM · depozitāra sertifikāts | 522 158 | $249 milj. | 4.11% | −160 |
| Alphabet Inc. US:GOOGL | 596 286 | $213 milj. | 3.52% | +22 357 |
| NVIDIA Corporation US:NVDA | 1 064 635 | $213 milj. | 3.52% | −8 571 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 970 990 | $199 milj. | 3.29% | +5 197 |
| Apple Inc. US:AAPL | 529 538 | $153 milj. | 2.53% | +29 004 |
| LINDE PLC CUSIP G54950103 | 267 349 | $139 milj. | 2.29% | +7 423 |
| TKO Group Holdings, Inc. US:TKO | 578 157 | $116 milj. | 1.92% | −26 085 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 2 175 408 | $111 milj. | 1.84% | jauna |
| American Electric Power Co I… US:AEP | 768 000 | $105 milj. | 1.73% | jauna |
| Entergy Corporation US:ETR | 913 912 | $105 milj. | 1.73% | +836 734 |
| Itron Inc US:ITRI | 1 137 853 | $98.5 milj. | 1.62% | +360 518 |
| Digital Realty Trust Inc US:DLR | 539 618 | $96.9 milj. | 1.60% | +482 200 |
| CHART INDS INC CUSIP 16115Q308 | 416 233 | $87.0 milj. | 1.44% | −53 862 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 310 000 | $85.6 milj. | 1.41% | jauna |
| WEBSTER FINL CORP CUSIP 947890109 | 1 113 487 | $85.1 milj. | 1.40% | +401 697 |
| IDACORP Inc US:IDA | 546 085 | $82.6 milj. | 1.36% | −31 205 |
| NEXTERA ENERGY INC CUSIP 65339F655 | 1 627 578 | $77.9 milj. | 1.29% | +426 875 |
| H2O America US:HTO | 1 254 368 | $76.2 milj. | 1.26% | +25 621 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 564 500 | $74.9 milj. | 1.24% | jauna |
| CMS Energy Corporation US:CMS | 970 362 | $74.2 milj. | 1.22% | −64 035 |
| Microsoft Corporation US:MSFT | 189 971 | $70.9 milj. | 1.17% | −21 995 |
| Brighthouse Financial, Inc. US:BHF | 1 116 250 | $70.7 milj. | 1.17% | +269 456 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 1 512 798 | $70.0 milj. | 1.15% | −1 007 438 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 133 277 | $66.7 milj. | 1.10% | — |
| Digitalbridge Group Inc US:DBRG | 4 118 793 | $65.0 milj. | 1.07% | jauna |
| Medline Inc. Class A US:MDLN | 1 638 244 | $64.6 milj. | 1.07% | +351 810 |
| Broadcom Inc. US:AVGO | 165 246 | $62.4 milj. | 1.03% | +10 139 |
| WEC Energy Group Inc US:WEC | 528 369 | $61.7 milj. | 1.02% | +15 615 |
| ALPHABET INC CUSIP 02079K602 | 1 200 000 | $60.2 milj. | 0.99% | jauna |
| Kenvue Inc. US:KVUE | 2 746 636 | $52.5 milj. | 0.87% | −410 630 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 723 523 | $51.9 milj. | 0.86% | jauna |
| Kodiak AI, Inc. US:KDK | 9 767 037 | $49.6 milj. | 0.82% | — |
| Macerich Company US:MAC | 1 938 506 | $48.8 milj. | 0.81% | jauna |
| DoorDash, Inc. Class A US:DASH | 249 897 | $46.1 milj. | 0.76% | +79 737 |
| NCR Atleos Corporation US:NATL | 1 033 562 | $44.9 milj. | 0.74% | +303 213 |
| Acadian Asset Management Inc US:AAMI | 610 248 | $43.6 milj. | 0.72% | −38 559 |
| Xcel Energy Inc US:XEL | 533 324 | $42.8 milj. | 0.71% | +24 884 |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 2 235 000 | $42.0 milj. | 0.69% | +1 360 723 |
| X-Energy, Inc. Class A US:XE | 2 245 454 | $41.2 milj. | 0.68% | jauna |
| S&P Global Inc US:SPGI | 100 834 | $41.1 milj. | 0.68% | +84 302 |
| Sempra Energy US:SRE | 441 114 | $40.9 milj. | 0.67% | +332 544 |
| Warner Bros. Discovery, Inc. US:WBD | 1 488 690 | $39.7 milj. | 0.65% | +396 080 |
| Honeywell International Inc US:HON | 174 025 | $39.0 milj. | 0.64% | jauna |
| JPMorgan Chase & Co. US:JPM | 118 358 | $38.7 milj. | 0.64% | — |
| Sunbelt Rentals Holdings, In… US:SUNB | 516 034 | $38.6 milj. | 0.64% | −30 080 |
| BIO-TECHNE Corp US:TECH | 535 400 | $37.8 milj. | 0.62% | jauna |
| CEMEX S.A.B. de C.V. US:CX · depozitāra sertifikāts | 3 138 240 | $37.7 milj. | 0.62% | +146 269 |
| BGC Group Inc. US:BGC | 3 481 891 | $37.2 milj. | 0.61% | −717 822 |
| NUVALENT INC CUSIP 670703107 | 300 017 | $37.1 milj. | 0.61% | jauna |
| INNIO NV CUSIP N52A8C105 | 936 264 | $37.0 milj. | 0.61% | jauna |
| Tesla, Inc. US:TSLA | 86 846 | $36.5 milj. | 0.60% | +33 753 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 354 686 | $36.3 milj. | 0.60% | — |
| Honeywell Aerospace Inc US:HONA | 162 940 | $36.0 milj. | 0.59% | jauna |
| Atlassian Corp Plc US:TEAM | 459 150 | $35.7 milj. | 0.59% | −76 365 |
| Forgent Power Solutions, Inc… US:FPS | 629 106 | $35.1 milj. | 0.58% | +526 906 |
| Snowflake Inc. US:SNOW | 136 568 | $34.8 milj. | 0.57% | +88 747 |
| UL Solutions Inc. US:ULS | 333 960 | $34.0 milj. | 0.56% | −61 040 |
| McDonald’s Corporation US:MCD | 123 562 | $33.4 milj. | 0.55% | — |
| Cerebras Systems Inc. US:CBRS | 150 000 | $33.2 milj. | 0.55% | jauna |
| ORACLE CORP CUSIP 68389X204 | 738 395 | $33.1 milj. | 0.55% | +169 035 |
| Terex Corporation US:TEX | 443 008 | $32.1 milj. | 0.53% | jauna |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 3 346 860 | $31.4 milj. | 0.52% | jauna |
| CoreWeave, Inc. US:CRWV | 300 000 | $29.9 milj. | 0.49% | −139 360 |
| Capital One Financial Corpor… US:COF | 147 062 | $29.5 milj. | 0.49% | −33 043 |
| Advanced Micro Devices Inc US:AMD | 50 757 | $29.5 milj. | 0.49% | +16 112 |
| Legence Corp. Class A US:LGN | 328 000 | $28.0 milj. | 0.46% | +195 346 |
| VSE Corporation US:VSEC | 120 327 | $27.5 milj. | 0.45% | −36 874 |
| Blue Owl Capital Inc US:OWL | 2 451 136 | $26.6 milj. | 0.44% | — |
| Eli Lilly and Company US:LLY | 22 199 | $26.6 milj. | 0.44% | — |
| iShares National Muni Bond E… US:MUB · ETF | 241 400 | $26.0 milj. | 0.43% | — |
| Portland General Electric Co US:POR | 500 000 | $25.9 milj. | 0.43% | −6 328 |
| Micron Technology Inc US:MU | 22 422 | $25.9 milj. | 0.43% | +19 598 |
| Einride AB American Deposita… US:ENRD · depozitāra sertifikāts | 2 977 687 | $25.8 milj. | 0.43% | jauna |
| VERSIGENT PLC CUSIP G9600F104 | 583 666 | $24.5 milj. | 0.40% | jauna |
| Madison Air Solutions Corpor… US:MAIR | 625 004 | $24.4 milj. | 0.40% | jauna |
| Payoneer Global Inc US:PAYO | 3 200 000 | $22.8 milj. | 0.38% | jauna |
| Arcosa Inc US:ACA | 155 000 | $22.5 milj. | 0.37% | jauna |
| Etsy, Inc. US:ETSY | 297 000 | $22.4 milj. | 0.37% | +82 000 |
| American Healthcare REIT, In… US:AHR | 428 630 | $22.4 milj. | 0.37% | jauna |
| PPL Corporation US:PPL | 607 306 | $22.1 milj. | 0.36% | +490 106 |
| Quantinuum Inc. Class A US:QNT | 266 000 | $21.7 milj. | 0.36% | jauna |
| ON Semiconductor Corporation US:ON | 228 022 | $21.6 milj. | 0.36% | jauna |
| Roku Inc US:ROKU | 155 800 | $21.5 milj. | 0.36% | jauna |
| Middleby Corp US:MIDD | 124 000 | $21.3 milj. | 0.35% | jauna |
| TOPBUILD COR CUSIP 89055F103 | 50 000 | $21.3 milj. | 0.35% | jauna |
| Corebridge Financial, Inc. US:CRBG | 733 788 | $21.0 milj. | 0.35% | −1 399 859 |
| Microchip Technology Inc US:MCHP | 227 800 | $20.8 milj. | 0.34% | jauna |
| Ally Financial Inc US:ALLY | 442 344 | $20.3 milj. | 0.34% | −282 923 |
| Philip Morris International… US:PM | 112 294 | $20.3 milj. | 0.34% | — |
| Citizens Financial Group, In… US:CFG | 287 540 | $20.1 milj. | 0.33% | −10 967 |
| MidCap Financial Investment… US:MFIC | 1 944 500 | $19.6 milj. | 0.32% | — |
| Fervo Energy Company Class A US:FRVO | 669 350 | $19.6 milj. | 0.32% | jauna |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 25 000 | $18.7 milj. | 0.31% | — |
| NOVANTA INC CUSIP 67000B203 | 250 000 | $17.1 milj. | 0.28% | jauna |
| ITT Inc US:ITT | 84 740 | $16.8 milj. | 0.28% | −5 000 |
| Marvell Technology, Inc. US:MRVL | 53 962 | $16.1 milj. | 0.27% | jauna |
| StandardAero, Inc. US:SARO | 526 440 | $15.7 milj. | 0.26% | −173 560 |
| Mastercard Inc US:MA | 30 452 | $15.6 milj. | 0.26% | — |
| SILA REALTY TRUST INC CUSIP 146280508 | 507 718 | $15.4 milj. | 0.25% | jauna |
| Caesars Entertainment Corpor… US:CZR | 494 990 | $14.9 milj. | 0.25% | jauna |
| SOLV Energy, Inc. Class A US:MWH | 436 664 | $14.9 milj. | 0.25% | +296 164 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 296 950 | $14.6 milj. | 0.24% | jauna |
| Allegheny Technologies Incor… US:ATI | 73 339 | $14.5 milj. | 0.24% | +20 507 |
| TALKSPACE INC CUSIP 87427V103 | 2 767 040 | $14.4 milj. | 0.24% | — |
| Intel Corporation US:INTC | 100 000 | $14.0 milj. | 0.23% | jauna |
| CRH PLC CUSIP G25508105 | 123 942 | $13.3 milj. | 0.22% | +8 917 |
| Humana Inc US:HUM | 33 228 | $13.2 milj. | 0.22% | −34 416 |
| Interactive Brokers Group In… US:IBKR | 151 470 | $13.2 milj. | 0.22% | −493 874 |
| CareTrust REIT Inc. US:CTRE | 325 320 | $13.1 milj. | 0.22% | jauna |
| Meta Platforms, Inc. US:META | 21 776 | $12.3 milj. | 0.20% | −12 831 |
| The Coca-Cola Company US:KO | 150 643 | $12.2 milj. | 0.20% | — |
| Flagstar Financial, Inc. US:FLG | 781 685 | $11.7 milj. | 0.19% | jauna |
| Core & Main Inc US:CNM | 236 431 | $11.4 milj. | 0.19% | +3 994 |
| Dominion Energy Inc US:D | 165 344 | $11.3 milj. | 0.19% | jauna |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 344 593 | $10.8 milj. | 0.18% | jauna |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 144 410 | $10.8 milj. | 0.18% | −5 516 |
| Woodward Inc US:WWD | 24 854 | $10.6 milj. | 0.17% | −74 976 |
| Blue Owl Technology Finance… US:OTF | 1 005 000 | $10.4 milj. | 0.17% | — |
| Evgo Inc US:EVGO | 5 350 022 | $10.2 milj. | 0.17% | −686 547 |
| Timken Company US:TKR | 70 000 | $10.2 milj. | 0.17% | jauna |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 1 000 000 | $10.1 milj. | 0.17% | jauna |
| Carlyle Group Inc US:CG | 226 767 | $9.55 milj. | 0.16% | −18 218 |
| Janus Living, Inc. US:JAN | 326 320 | $9.38 milj. | 0.15% | +97 552 |
| MGE Energy Inc US:MGEE | 106 813 | $8.71 milj. | 0.14% | jauna |
| Johnson & Johnson US:JNJ | 34 019 | $8.64 milj. | 0.14% | −827 |
| Blue Owl Capital Inc US:OWL | 973 500 | $8.52 milj. | 0.14% | −1 044 136 |
| TPG Inc US:TPG | 204 488 | $8.29 milj. | 0.14% | +31 653 |
| KKR & Co. Inc. US:KKR | 88 715 | $8.14 milj. | 0.13% | −155 976 |
| Arxis, Inc. Class A US:ARXS | 175 000 | $8.07 milj. | 0.13% | jauna |
| CHUBB LIMITED CUSIP H1467J104 | 22 890 | $7.80 milj. | 0.13% | — |
| KraneShares CSI China Intern… US:KWEB · ETF | 300 404 | $7.35 milj. | 0.12% | — |
| RadNet Inc US:RDNT | 116 588 | $7.19 milj. | 0.12% | −321 862 |
| Walmart Inc. US:WMT | 63 099 | $7.15 milj. | 0.12% | — |
| Rush Street Interactive, Inc… US:RSI | 226 680 | $6.74 milj. | 0.11% | jauna |
| CME GROUP INC. US:CME | 30 028 | $6.63 milj. | 0.11% | — |
| Uber Technologies Inc US:UBER | 90 337 | $6.52 milj. | 0.11% | −223 872 |
| SharonAI Holdings Inc. US:SHAZ | 72 748 | $6.16 milj. | 0.10% | jauna |
| Ares Capital Corporation US:ARCC | 54 026 | $6.01 milj. | 0.10% | −142 028 |
| Blackstone Inc. US:BX | 51 080 | $6.01 milj. | 0.10% | −122 409 |
| Verisk Analytics Inc US:VRSK | 33 267 | $5.97 milj. | 0.10% | −20 188 |
| Ingram Micro Holding Corpora… US:INGM | 208 600 | $5.72 milj. | 0.09% | −191 400 |
| iShares MSCI Canada ETF US:EWC · ETF | 97 700 | $5.63 milj. | 0.09% | — |
| Galaxy Digital Holdings Ltd US:GLXY | 204 478 | $5.59 milj. | 0.09% | −67 433 |
| ERock, Inc. US:EROC | 376 206 | $5.45 milj. | 0.09% | jauna |
| Neptune Insurance Holdings I… US:NP | 172 280 | $5.43 milj. | 0.09% | +1 280 |
| Vishay Intertechnology Inc US:VSH | 100 000 | $5.38 milj. | 0.09% | jauna |
| Sitime Corporation US:SITM | 7 000 | $5.22 milj. | 0.09% | jauna |
| Pinnacle Financial Partners,… US:PNFP | 49 273 | $4.97 milj. | 0.08% | jauna |
| Metropolitan Bank Holding US:MCB | 50 000 | $4.94 milj. | 0.08% | −25 000 |
| Northrop Grumman Corporation US:NOC | 9 660 | $4.92 milj. | 0.08% | — |
| ServiceNow Inc US:NOW | 48 570 | $4.82 milj. | 0.08% | −105 779 |
| Adobe Systems Incorporated US:ADBE | 23 419 | $4.80 milj. | 0.08% | jauna |
| Acadia Realty Trust US:AKR | 228 650 | $4.78 milj. | 0.08% | jauna |
| Lincoln International, Inc. US:LCLN | 200 000 | $4.77 milj. | 0.08% | jauna |
| RBC Bearings Incorporated US:RBC | 6 610 | $4.26 milj. | 0.07% | +1 735 |
| Apollo Global Management LLC… US:APO | 35 000 | $4.14 milj. | 0.07% | −96 351 |
| ABBOTT LABORATORIES US:ABT | 44 750 | $4.06 milj. | 0.07% | — |
| MORGAN STANLEY US:MS | 19 096 | $3.99 milj. | 0.07% | jauna |
| Freeport-McMoran Copper & Go… US:FCX | 62 294 | $3.92 milj. | 0.06% | jauna |
| Acm Research Inc US:ACMR | 30 122 | $3.82 milj. | 0.06% | jauna |
| Papa John's International In… US:PZZA | 100 000 | $3.68 milj. | 0.06% | jauna |
| BUNGE GLOBAL SA CUSIP H11356104 | 33 054 | $3.53 milj. | 0.06% | −35 678 |
| Archer-Daniels-Midland Compa… US:ADM | 46 071 | $3.52 milj. | 0.06% | jauna |
| MasTec Inc US:MTZ | 8 275 | $3.44 milj. | 0.06% | +4 344 |
| Varonis Systems US:VRNS | 80 000 | $3.36 milj. | 0.06% | jauna |
| Netflix Inc US:NFLX | 46 451 | $3.32 milj. | 0.05% | −1 424 |
| Aktis Oncology, Inc. US:AKTS | 100 000 | $3.22 milj. | 0.05% | — |
| Figure Technology Solutions,… US:FIGR | 100 000 | $3.07 milj. | 0.05% | −900 000 |
| Andersen Group Inc. US:ANDG | 72 600 | $2.74 milj. | 0.05% | +22 600 |
| Carpenter Technology Corpora… US:CRS | 4 308 | $2.66 milj. | 0.04% | −4 128 |
| Liftoff Mobile, Inc. US:LFTO | 106 980 | $2.57 milj. | 0.04% | jauna |
| Datadog, Inc. US:DDOG | 9 662 | $2.52 milj. | 0.04% | −91 684 |
| Amentum Holdings Inc. US:AMTM | 118 276 | $2.44 milj. | 0.04% | +10 670 |
| Kite Realty Group Trust US:KRG | 85 000 | $2.41 milj. | 0.04% | jauna |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 757 358 | $2.39 milj. | 0.04% | jauna |
| HawkEye 360, Inc. US:HAWK | 116 280 | $2.35 milj. | 0.04% | jauna |
| Applied Aerospace & Defense,… US:AADX | 100 000 | $2.28 milj. | 0.04% | jauna |
| Pony AI Inc. American Deposi… US:PONY · depozitāra sertifikāts | 302 795 | $2.10 milj. | 0.03% | −989 514 |
| Progressive Corp US:PGR | 9 472 | $2.07 milj. | 0.03% | — |
| Zoetis Inc US:ZTS | 27 808 | $2.00 milj. | 0.03% | jauna |
| Texas Instruments Incorporat… US:TXN | 6 640 | $1.98 milj. | 0.03% | jauna |
| Reddit, Inc. US:RDDT | 11 003 | $1.91 milj. | 0.03% | −13 066 |
| MGM Resorts International US:MGM | 38 752 | $1.85 milj. | 0.03% | jauna |
| Verizon Communications Inc US:VZ | 43 292 | $1.83 milj. | 0.03% | — |
| Alamar Biosciences, Inc. US:ALMR | 60 000 | $1.63 milj. | 0.03% | jauna |
| UNITEDHEALTH GROUP INC US:UNH | 3 885 | $1.61 milj. | 0.03% | −61 108 |
| WIX COM LTD CUSIP M98068105 | 35 000 | $1.59 milj. | 0.03% | −215 000 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 46 979 | $1.41 milj. | 0.02% | +16 711 |
| Lucid Group Inc US:LCID | 205 470 | $1.37 milj. | 0.02% | +32 470 |
| STMicroelectronics NV ADR US:STM · depozitāra sertifikāts | 18 322 | $1.37 milj. | 0.02% | jauna |
| Sunrun Inc US:RUN | 100 000 | $1.34 milj. | 0.02% | +80 500 |
| BorgWarner Inc US:BWA | 19 400 | $1.29 milj. | 0.02% | jauna |
| Hub Group Inc US:HUBG | 27 049 | $1.18 milj. | 0.02% | jauna |
| Cloudflare Inc US:NET | 4 467 | $1.10 milj. | 0.02% | −6 314 |
| Eversource Energy US:ES | 14 890 | $1.08 milj. | 0.02% | −1 |
| Somnigroup International Inc… US:SGI | 13 542 | $1.06 milj. | 0.02% | −165 255 |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 100 000 | $1.03 milj. | 0.02% | — |
| Primoris Services Corporatio… US:PRIM | 10 339 | $1.02 milj. | 0.02% | jauna |
| Yesway, Inc. Class A US:YSWY | 50 000 | $1.02 milj. | 0.02% | jauna |
| Walt Disney Co US:DIS | 10 518 | $1.01 milj. | 0.02% | — |
| Hertz Global Holdings Inc US:HTZ | 445 207 | $1.01 milj. | 0.02% | jauna |
| FirstEnergy Corporation US:FE | 20 946 | $996 tūkst. | 0.02% | — |
| Bill Com Holdings Inc US:BILL | 25 662 | $928 tūkst. | 0.02% | −81 263 |
| First Solar Inc US:FSLR | 3 925 | $926 tūkst. | 0.02% | jauna |
| Zeta Global Holdings Corp US:ZETA | 46 667 | $918 tūkst. | 0.02% | jauna |
| Hemab Therapeutics Holdings,… US:COAG | 25 000 | $918 tūkst. | 0.02% | jauna |
| Core Scientific, Inc. US:CORZ | 35 147 | $899 tūkst. | 0.01% | −294 275 |
| Southern First Bancshares In… US:SFST | 14 448 | $883 tūkst. | 0.01% | jauna |
| Keel Infrastructure Corp. US:KEEL | 151 400 | $869 tūkst. | 0.01% | jauna |
| QXO, Inc. US:QXO | 49 835 | $861 tūkst. | 0.01% | jauna |
| Constellation Energy Corp US:CEG | 3 259 | $809 tūkst. | 0.01% | jauna |
| STELLANTIS N.V CUSIP N82405106 | 132 828 | $762 tūkst. | 0.01% | −245 913 |
| Tennant Company US:TNC | 8 540 | $748 tūkst. | 0.01% | −17 472 |
| Cameco Corp US:CCJ | 7 071 | $720 tūkst. | 0.01% | jauna |
| Talen Energy Corporation US:TLN | 1 833 | $704 tūkst. | 0.01% | jauna |
| USA Rare Earth, Inc. US:USAR | 31 221 | $674 tūkst. | 0.01% | +10 230 |
| Vistra Corp. US:VST | 4 223 | $670 tūkst. | 0.01% | −240 091 |
| Financial Select Sector SPDR… US:XLF · ETF | 12 270 | $658 tūkst. | 0.01% | — |
| Huntsman Corporation US:HUN | 56 759 | $603 tūkst. | 0.01% | +15 750 |
| BankUnited Inc US:BKU | 11 165 | $541 tūkst. | 0.01% | −20 178 |
| Coupang LLC US:CPNG | 26 154 | $454 tūkst. | 0.01% | −46 917 |
| Kailera Therapeutics, Inc. US:KLRA | 20 000 | $441 tūkst. | 0.01% | jauna |
| T1 Energy Inc. US:TE | 45 982 | $436 tūkst. | 0.01% | −42 375 |
| AMER SPORTS INC CUSIP G0260P102 | 12 711 | $430 tūkst. | 0.01% | −27 864 |
| Materion Corporation US:MTRN | 1 437 | $427 tūkst. | 0.01% | −19 705 |
| ADEIA CORP US:ADEA | 11 087 | $365 tūkst. | 0.01% | −39 183 |
| Kardigan, Inc. US:KARD | 15 000 | $358 tūkst. | 0.01% | jauna |
| Gfl Environmental Holdings I… US:GFL | 9 287 | $342 tūkst. | 0.01% | −520 897 |
| Rush Enterprises A Inc US:RUSHA | 4 574 | $334 tūkst. | 0.01% | −9 363 |
| Avalyn Pharma Inc. US:AVLN | 10 000 | $329 tūkst. | 0.01% | jauna |
| Rare Earths Americas, Inc. US:REA | 20 000 | $306 tūkst. | 0.01% | jauna |
| IMPINJ INC US:PI | 2 129 | $305 tūkst. | 0.01% | −1 752 |
| York Space Systems Inc. US:YSS | 11 245 | $277 tūkst. | 0.00% | jauna |
| Jacobs Solutions Inc. US:J | 2 082 | $262 tūkst. | 0.00% | −444 |
| EMCOR Group Inc US:EME | 259 | $215 tūkst. | 0.00% | −69 |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 19 069 | $9.44 tūkst. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 1 102 | $312 | 0.00% | — |
| Alcoa Corp US:AA | 0 (bija 6 482) | — | — | pārdota |
| Miami International Holdings… US:MIAX | 0 (bija 132 600) | — | — | pārdota |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (bija 2 941 405) | — | — | pārdota |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (bija 321 905) | — | — | pārdota |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (bija 247 802) | — | — | pārdota |
| Alliant Energy Corp US:LNT | 0 (bija 18 452) | — | — | pārdota |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 0 (bija 317 432) | — | — | pārdota |
| Comcast Holdings Corp US:CMCSA | 0 (bija 14 389) | — | — | pārdota |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (bija 448 088) | — | — | pārdota |
| Grocery Outlet Holding Corp US:GO | 0 (bija 36 891) | — | — | pārdota |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (bija 5 753 186) | — | — | pārdota |
| Nuscale Power Corp US:SMR | 0 (bija 70 360) | — | — | pārdota |
| Compass Diversified Holdings US:CODI | 0 (bija 24 616) | — | — | pārdota |
| UDEMY INC CUSIP 902685106 | 0 (bija 1 921 574) | — | — | pārdota |
| HOLOGIC INC CUSIP 436440101 | 0 (bija 1 013 552) | — | — | pārdota |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (bija 1 056 000) | — | — | pārdota |
| Once Upon a Farm, PBC US:OFRM | 0 (bija 150 000) | — | — | pārdota |
| DTE Energy Company 2020 Seri… US:DTE | 0 (bija 4 424) | — | — | pārdota |
| VSE CORP CUSIP 918284209 | 0 (bija 336 856) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 358 052) | — | — | pārdota |
| ARCELLX INC CUSIP 03940C100 | 0 (bija 200 000) | — | — | pārdota |
| ONESTREAM INC CUSIP 68278B107 | 0 (bija 1 830 222) | — | — | pārdota |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (bija 1 539 100) | — | — | pārdota |
| Voyager Technologies, Inc. US:VOYG | 0 (bija 51 600) | — | — | pārdota |
| iShares iBoxx $ Investment G… US:LQD · ETF | 0 (bija 20 000) | — | — | pārdota |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 0 (bija 250 000) | — | — | pārdota |
| Array Technologies Inc US:ARRY | 0 (bija 275 286) | — | — | pārdota |
| Penumbra Inc US:PEN | 0 (bija 203 434) | — | — | pārdota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bija 368 000) | — | — | pārdota |
| Wolfspeed, Inc. US:WOLF | 0 (bija 251 320) | — | — | pārdota |
| Kratos Defense & Security So… US:KTOS | 0 (bija 5 000) | — | — | pārdota |
| BillionToOne, Inc. Class A US:BLLN | 0 (bija 14 500) | — | — | pārdota |
| PureCycle Technologies, Inc. US:PCT | 0 (bija 20 797) | — | — | pārdota |
| DYCOM INDUSTRIES INC US:DY | 0 (bija 8 198) | — | — | pārdota |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (bija 134 640) | — | — | pārdota |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (bija 127 235) | — | — | pārdota |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (bija 322 760) | — | — | pārdota |
| Rapid7 Inc US:RPD | 0 (bija 125 000) | — | — | pārdota |
| Enersys US:ENS | 0 (bija 23 885) | — | — | pārdota |
| BULLISH CUSIP G16910120 | 0 (bija 108 200) | — | — | pārdota |
| Liberty Media Corporation Se… US:FWONK | 0 (bija 246 933) | — | — | pārdota |
| Blackstone Secured Lending F… US:BXSL | 0 (bija 867 500) | — | — | pārdota |
| Rocket Companies Inc US:RKT | 0 (bija 13 467) | — | — | pārdota |
| ENHABIT INC CUSIP 29332G102 | 0 (bija 1 118 674) | — | — | pārdota |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (bija 50 000) | — | — | pārdota |
| Lincoln National Corporation US:LNC | 0 (bija 7 287) | — | — | pārdota |
| Bob's Discount Furniture, In… US:BOBS | 0 (bija 120 000) | — | — | pārdota |
| Salesforce.com Inc US:CRM | 0 (bija 361 291) | — | — | pārdota |
| EquipmentShare.com Inc Class… US:EQPT | 0 (bija 150 000) | — | — | pārdota |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (bija 444 362) | — | — | pārdota |
| Lululemon Athletica Inc. US:LULU | 0 (bija 2 450) | — | — | pārdota |
| Builders FirstSource Inc US:BLDR | 0 (bija 2 656) | — | — | pārdota |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (bija 2 751 799) | — | — | pārdota |
| VIVMARK RESIDENTIAL US:VMRK | 0 (bija 161 288) | — | — | pārdota |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (bija 19 418) | — | — | pārdota |
| MDA Space Ltd. US:MDA | 0 (bija 200 000) | — | — | pārdota |
| CF Industries Holdings Inc US:CF | 0 (bija 57 849) | — | — | pārdota |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (bija 1 833 473) | — | — | pārdota |
| Exelon Corporation US:EXC | 0 (bija 104 734) | — | — | pārdota |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 0 (bija 295 261) | — | — | pārdota |
| MP Materials Corp US:MP | 0 (bija 9 442) | — | — | pārdota |
| Cadiz Inc US:CDZI | 0 (bija 29 206) | — | — | pārdota |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (bija 1 482 627) | — | — | pārdota |
| Fermi Inc. US:FRMI | 0 (bija 15 805) | — | — | pārdota |
| AMRIZE LTD CUSIP H2927K103 | 0 (bija 88 889) | — | — | pārdota |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (bija 1 533 840) | — | — | pārdota |
| Central Bancompany, Inc. Cla… US:CBC | 0 (bija 92 846) | — | — | pārdota |
| Shoals Technologies Group In… US:SHLS | 0 (bija 288 976) | — | — | pārdota |
| Fluor Corporation US:FLR | 0 (bija 50 814) | — | — | pārdota |
| The AES Corporation US:AES | 0 (bija 1 557 000) | — | — | pārdota |
| MASIMO CORP CUSIP 574795100 | 0 (bija 100 838) | — | — | pārdota |
| Circle Internet Group, Inc. US:CRCL | 0 (bija 75 686) | — | — | pārdota |
| StubHub Holdings, Inc. US:STUB | 0 (bija 125 000) | — | — | pārdota |
| Globe Life Inc US:GL | 0 (bija 59 695) | — | — | pārdota |
| Acadia Healthcare Company, I… US:ACHC | 0 (bija 22 536) | — | — | pārdota |
| MCCORMICK & CO INC US:MKC | 0 (bija 102 761) | — | — | pārdota |
| Clear Channel Outdoor Holdin… US:CCO | 0 (bija 5 407 175) | — | — | pārdota |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (bija 1 041 426) | — | — | pārdota |
| GOLDEN ENTMT INC CUSIP 381013101 | 0 (bija 430 101) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 2
| Uzņēmums | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| Einride AB American Deposita… | 2.03% | 2 977 687 | 2026-06-30 |
| LSL Property Services Plc | — | 5 082 389 | 2026-03-13 |
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