| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| AMZN AMAZON COM INC · COM | $281.8M | 3.46% | 1.18M | −39% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | $249.4M | 3.06% | 522.16K | — |
| GPN GLOBAL PMTS INC · NOTE 1.500% 3/0 | $222.7M | 2.73% | $247.5M par | — |
| GOOGL ALPHABET INC · CAP STK CL A | $213.1M | 2.62% | 596.29K | +3.9% |
| NVDA NVIDIA CORPORATION · COM | $213.0M | 2.62% | 1.06M | −0.8% |
| EA ELECTRONIC ARTS INC · COM | $199.1M | 2.44% | 970.99K | +0.5% |
| BILL BILL HOLDINGS INC · NOTE 4/0 | $181.4M | 2.23% | $209.7M par | — |
| PCG PG&E CORP · NOTE 4.250%12/0 | $179.6M | 2.21% | $175.0M par | — |
| RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 | $155.8M | 1.91% | $131.6M par | −8.3% |
| AAPL APPLE INC · COM | $153.2M | 1.88% | 529.54K | +5.8% |
| LIN LINDE PLC · SHS | $138.7M | 1.70% | 267.35K | +2.9% |
| LITE LUMENTUM HLDGS INC · NOTE 0.500% 6/1 | $119.3M | 1.46% | $18.3M par | −15% |
| TKO TKO GROUP HOLDINGS INC · CL A | $116.4M | 1.43% | 578.16K | −4.3% |
| SMCIP SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI | $111.5M | 1.37% | 2.18M | New |
| XLE SELECT SECTOR SPDR TR · ST STR ENERG ETF · Put options | $106.2M | 1.30% | 2.00M | −60% |
| AEP AMERICAN ELEC PWR CO INC · COM | $105.1M | 1.29% | 768.00K | New |
| ETR ENTERGY CORP NEW · COM | $105.0M | 1.29% | 913.91K | +11× |
| DBX DROPBOX INC · NOTE 3/0 | $104.6M | 1.28% | $103.5M par | — |
| JD JD.COM INC · NOTE 0.250% 6/0 | $98.5M | 1.21% | $100.0M par | −33% |
| ITRI ITRON INC · COM | $98.5M | 1.21% | 1.14M | +46% |
| DLR DIGITAL RLTY TR INC · COM | $96.9M | 1.19% | 539.62K | +840% |
| BL BLACKLINE INC · NOTE 1.000% 6/0 | $93.3M | 1.15% | $101.0M par | — |
| LITE LUMENTUM HLDGS INC · NOTE 0.500%12/1 | $88.3M | 1.08% | $10.3M par | — |
| GTLS CHART INDS INC · COM | $87.0M | 1.07% | 416.23K | −11% |
| NBIS NEBIUS GROUP N.V. · SHS CLASS A | $85.6M | 1.05% | 310.00K | New |
| WBS WEBSTER FINL CORP · COM | $85.1M | 1.04% | 1.11M | +56% |
| IDA IDACORP INC · COM | $82.6M | 1.01% | 546.09K | −5.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · Put options | $81.2M | 1.00% | 170.00K | −55% |
| NVDA NVIDIA CORPORATION · COM · Put options | $80.0M | 0.98% | 400.00K | New |
| NEEPRV NEXTERA ENERGY INC · UNIT 02/15/2029 | $77.9M | 0.96% | 1.63M | +36% |
| HTO H2O AMERICA · COM | $76.2M | 0.94% | 1.25M | +2.1% |
| APGE APOGEE THERAPEUTICS INC · COM | $74.9M | 0.92% | 564.50K | New |
| CMS CMS ENERGY CORP · COM | $74.2M | 0.91% | 970.36K | −6.2% |
| SNAP SNAP INC · NOTE 0.500% 5/0 | $71.9M | 0.88% | $88.0M par | — |
| MSFT MICROSOFT CORP · COM | $70.9M | 0.87% | 189.97K | −10% |
| BHF BRIGHTHOUSE FINL INC · COM | $70.7M | 0.87% | 1.12M | +32% |
| SW SMURFIT WESTROCK PLC · SHS | $70.0M | 0.86% | 1.51M | −40% |
| BRK-B BERKSHIRE HATHAWAY INC DEL · CL B NEW | $66.7M | 0.82% | 133.28K | — |
| SO SOUTHERN CO · NOTE 3.250% 6/1 | $65.8M | 0.81% | $65.0M par | New |
| DBRG DIGITALBRIDGE GROUP INC · CL A NEW | $65.0M | 0.80% | 4.12M | New |
| CRWV COREWEAVE INC · COM CL A · Put options | $64.7M | 0.79% | 650.00K | −77% |
| MDLN MEDLINE INC · COM CL A | $64.6M | 0.79% | 1.64M | +27% |
| DXCM DEXCOM INC · NOTE 0.375% 5/1 | $63.5M | 0.78% | $68.0M par | +7.9% |
| AVGO BROADCOM INC · COM | $62.4M | 0.77% | 165.25K | +6.5% |
| WEC WEC ENERGY GROUP INC · COM | $61.7M | 0.76% | 528.37K | +3.0% |
| GOOGN ALPHABET INC · DEP SHS RP1/20 B | $60.2M | 0.74% | 1.20M | New |
| ESTC ELASTIC N V · ORD SHS · Call options | $56.9M | 0.70% | 997.70K | +31% |
| SPY STATE STR SPDR S&P 500 ETF T · TR UNIT · Put options | $56.0M | 0.69% | 75.00K | −94% |
| SPIRIT AEROSYSTEMS INC · NOTE 3.250%11/0 | $53.9M | 0.66% | $34.5M par | New |
| KVUE KENVUE INC · COM | $52.5M | 0.64% | 2.75M | −13% |
| TMHC TAYLOR MORRISON HOME CORP · COM | $51.9M | 0.64% | 723.52K | New |
| KDK KODIAK AI INC. · COM | $49.6M | 0.61% | 9.77M | — |
| MAC MACERICH CO · COM | $48.8M | 0.60% | 1.94M | New |
| DASH DOORDASH INC · CL A | $46.1M | 0.57% | 249.90K | +47% |
| AEIS ADVANCED ENERGY INDS · NOTE 2.500% 9/1 | $45.9M | 0.56% | $16.8M par | New |
| NATL NCR ATLEOS CORPORATION · COM SHS | $44.9M | 0.55% | 1.03M | +42% |
| AAMI ACADIAN ASSET MANAGEMENT INC · COM | $43.6M | 0.54% | 610.25K | −5.9% |
| XEL XCEL ENERGY INC · COM | $42.8M | 0.53% | 533.32K | +4.9% |
| CORZW CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 | $42.0M | 0.52% | 2.23M | +156% |
| XE X-ENERGY INC · COM CL A | $41.2M | 0.51% | 2.25M | New |
| SPGI S&P GLOBAL INC · COM | $41.1M | 0.50% | 100.83K | +510% |
| SRE SEMPRA · COM | $40.9M | 0.50% | 441.11K | +306% |
| WBD WARNER BROS DISCOVERY INC · COM SER A | $39.7M | 0.49% | 1.49M | +36% |
| HON HONEYWELL INTL INC · COM | $39.0M | 0.48% | 174.03K | New |
| JPM JPMORGAN CHASE & CO · COM | $38.7M | 0.48% | 118.36K | — |
| SUNB SUNBELT RENTALS HOLDINGS INC · SHS | $38.6M | 0.47% | 516.03K | −5.5% |
| TECH BIO-TECHNE CORP · COM | $37.8M | 0.46% | 535.40K | New |
| CX CEMEX SA EURO MTN BE 144A · SPON ADR NEW | $37.7M | 0.46% | 3.14M | +4.9% |
| BGC BGC GROUP INC · CL A | $37.2M | 0.46% | 3.48M | −17% |
| NUVL NUVALENT INC · COM | $37.1M | 0.45% | 300.02K | New |
| INIO INNIO NV · ORDINARY SHARES | $37.0M | 0.45% | 936.26K | New |
| TSLA TESLA INC · COM | $36.5M | 0.45% | 86.85K | +64% |
| EMXC ISHARES INC · MSCI EMRG CHN | $36.3M | 0.45% | 354.69K | — |
| HONA HONEYWELL AEROSPACE INC · COM | $36.0M | 0.44% | 162.94K | New |
| TEAM ATLASSIAN CORPORATION · CL A | $35.7M | 0.44% | 459.15K | −14% |
| FPS FORGENT POWER SOLUTIONS INC · COM SHS CL A | $35.1M | 0.43% | 629.11K | +516% |
| SNOW SNOWFLAKE INC · COM SHS | $34.8M | 0.43% | 136.57K | +186% |
| ULS UL SOLUTIONS INC · CLASS A COM SHS | $34.0M | 0.42% | 333.96K | −15% |
| MCD MCDONALDS CORP · COM | $33.4M | 0.41% | 123.56K | — |
| CBRS CEREBRAS SYSTEMS INC · COM CL A | $33.1M | 0.41% | 150.00K | New |
| ORCLPRD ORACLE CORP · 6.5 DEP CUM SR D | $33.1M | 0.41% | 738.39K | +30% |
| TEX TEREX CORP NEW · COM | $32.1M | 0.39% | 443.01K | New |
| GBTG GLOBAL BUSINESS TRAVEL GROUP · COM CL A | $31.4M | 0.39% | 3.35M | New |
| CRWV COREWEAVE INC · COM CL A | $29.9M | 0.37% | 300.00K | −32% |
| COF CAPITAL ONE FINL CORP · COM | $29.5M | 0.36% | 147.06K | −18% |
| AMD ADVANCED MICRO DEVICES INC · COM | $29.5M | 0.36% | 50.76K | +47% |
| LGN LEGENCE CORP · CL A | $28.0M | 0.34% | 328.00K | +147% |
| VSEC VSE CORP · COM | $27.5M | 0.34% | 120.33K | −23% |
| OBDC BLUE OWL CAPITAL CORPORATION · COM | $26.6M | 0.33% | 2.45M | — |
| LLY ELI LILLY & CO · COM | $26.6M | 0.33% | 22.20K | — |
| MUB ISHARES TR · NATIONAL MUN ETF | $26.0M | 0.32% | 241.40K | — |
| POR PORTLAND GEN ELEC CO · COM NEW | $25.9M | 0.32% | 500.00K | −1.2% |
| MU MICRON TECHNOLOGY INC · COM | $25.9M | 0.32% | 22.42K | +694% |
| ENRD EINRIDE AB · SPON ADS | $25.8M | 0.32% | 2.98M | New |
| VGNT VERSIGENT PLC · ORDINARY SHARES | $24.5M | 0.30% | 583.67K | New |
| MAIR MADISON AIR SOLUTIONS CORP · COM SHS CL A | $24.4M | 0.30% | 625.00K | New |
| FSLR FIRST SOLAR INC · COM · Call options | $23.6M | 0.29% | 100.00K | New |
| PAYO PAYONEER GLOBAL INC · COM | $22.8M | 0.28% | 3.20M | New |
| ACA ARCOSA INC · COM | $22.5M | 0.28% | 155.00K | New |
| ETSY ETSY INC · COM | $22.4M | 0.27% | 297.00K | +38% |
From SOROS FUND MANAGEMENT LLC's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.