Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | SOROS FUND MANAGEMENT LLC opened a new position worth $41,226,535. | 2026-06-30 |
| AMAZON COM INC | AMAZON COM INC opened a new position worth $1,208,766,365. | 2026-06-30 |
| D. E. Shaw & Co., Inc. | D. E. Shaw & Co., Inc. opened a new position worth $37,755,155. | 2026-06-30 |
| ARES MANAGEMENT LLC | ARES MANAGEMENT LLC opened a new position worth $254,186,581. | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC opened a new position worth $44,175,537. | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. opened a new position worth $104,451,619. | 2026-06-30 |
| ARK Investment Management LLC | ARK Investment Management LLC opened a new position worth $99,361,493. | 2026-06-30 |
| DOW CHEMICAL CO /DE/ | DOW CHEMICAL CO /DE/ opened a new position worth $69,630,282. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| AMAZON COM INC | $1,208,766,365 | 65,836,948 |
| SEGRA CAPITAL MANAGEMENT, LLC | $265,774,476 | 14,475,734 |
| ARES MANAGEMENT LLC | $254,186,581 | 13,844,585 |
| Point72 Asset Management, L.P. | $104,451,619 | 5,689,086 |
| VAN ECK ASSOCIATES CORP | $100,464,763 | 5,471,937 |
| ARK Investment Management LLC | $99,361,493 | 5,411,846 |
| DOW CHEMICAL CO /DE/ | $69,630,282 | 3,792,499 |
| CITADEL ADVISORS LLC | $44,175,537 | 2,406,075 |
| SOROS FUND MANAGEMENT LLC | $41,226,535 | 2,245,454 |
| D. E. Shaw & Co., Inc. | $37,755,155 | 2,056,381 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 Soros Fund Management LLC filed a 13F for the quarter ending 2026-06-30 showing a broad wave of position increases alongside several full exits, pointing to active portfolio rotation during the period. The most dramatic percentage increase came in Entergy Corp New, which grew 1111% from $8,671,720 to $104,971,932. Forgent Power Solutions Inc … Read more