Reflexivity macro pioneer (founder George Soros). Family office since 2011 (returned all outside capital). Now run by Dawn Fitzpatrick — concentrated equity + macro + Open Society funding flows.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $8.63B | 237 |
| 2026-03-31 | 105.7 | 104.1 | $9.12B | 255 |
| 2026-06-30 | 94.3 | 108.5 | $8.14B | 258 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $330.6M | 7.9% | 692.2K |
| 2 | NVDA | NVIDIA CORPORATION | $293.1M | 7.0% | 1.46M |
| 3 | AMZN | AMAZON COM INC | $281.8M | 6.7% | 1.18M |
| 4 | GPN | GLOBAL PMTS INC | $222.7M | 5.3% | 247.50M |
| 5 | GOOGL | ALPHABET INC | $213.1M | 5.1% | 596.3K |
| 6 | — | ELECTRONIC ARTS INC | $199.1M | 4.8% | 971.0K |
| 7 | BILL | BILL HOLDINGS INC | $181.4M | 4.3% | 209.68M |
| 8 | PCG | PG&E CORP | $179.6M | 4.3% | 175.00M |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | $155.8M | 3.7% | 131.56M |
| 10 | AAPL | APPLE INC | $153.2M | 3.7% | 529.5K |
| 11 | LIN | LINDE PLC | $138.7M | 3.3% | 267.3K |
| 12 | LITE | LUMENTUM HLDGS INC | $119.3M | 2.9% | 18.26M |
| 13 | TKO | TKO GROUP HOLDINGS INC | $116.4M | 2.8% | 578.2K |
| 14 | SMCI | SUPER MICRO COMPUTER INC | $111.5M | 2.7% | 2.18M |
| 15 | —PUT | SELECT SECTOR SPDR TR | $106.2M | 2.5% | 2.00M |
| 16 | AEP | AMERICAN ELEC PWR CO INC | $105.1M | 2.5% | 768.0K |
| 17 | ETR | ENTERGY CORP NEW | $105.0M | 2.5% | 913.9K |
| 18 | DBX | DROPBOX INC | $104.6M | 2.5% | 103.50M |
| 19 | JD | JD.COM INC | $98.5M | 2.4% | 100.00M |
| 20 | ITRI | ITRON INC | $98.5M | 2.4% | 1.14M |
| 21 | DLR | DIGITAL RLTY TR INC | $96.9M | 2.3% | 539.6K |
| 22 | CRWV | COREWEAVE INC | $94.6M | 2.3% | 950.0K |
| 23 | BL | BLACKLINE INC | $93.3M | 2.2% | 101.00M |
| 24 | LITE | LUMENTUM HLDGS INC | $88.3M | 2.1% | 10.25M |
| 25 | — | CHART INDS INC | $87.0M | 2.1% | 416.2K |
| 26 | NBIS | NEBIUS GROUP N.V. | $85.6M | 2.0% | 310.0K |
| 27 | — | WEBSTER FINL CORP | $85.1M | 2.0% | 1.11M |
| 28 | IDA | IDACORP INC | $82.6M | 2.0% | 546.1K |
| 29 | NEE | NEXTERA ENERGY INC | $77.9M | 1.9% | 1.63M |
| 30 | HTO | H2O AMERICA | $76.2M | 1.8% | 1.25M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | decreased | -91.8% | -$714.4M |
| — | SPDR SERIES TRUST | closed | -100.0% | -$217.6M |
| — | SELECT SECTOR SPDR TR | decreased | -59.6% | -$196.9M |
| CRWV | COREWEAVE INC | decreased | -71.0% | -$159.5M |
| — | JAZZ INVESTMENTS I LTD | closed | -100.0% | -$158.4M |
| AMZN | AMAZON COM INC | decreased | -39.2% | -$123.4M |
| — | SEALED AIR CORP NEW | closed | -100.0% | -$115.7M |
| SMCI | SUPER MICRO COMPUTER INC | new | +100.0% | $111.5M |
| NVDA | NVIDIA CORPORATION | increased | +36.5% | $105.9M |
| AEP | AMERICAN ELEC PWR CO INC | new | +100.0% | $105.1M |
| ETR | ENTERGY CORP NEW | increased | +1084.2% | $96.3M |
| DLR | DIGITAL RLTY TR INC | increased | +839.8% | $86.6M |
| NBIS | NEBIUS GROUP N.V. | new | +100.0% | $85.6M |
| — | AMICUS THERAPEUTIC | closed | -100.0% | -$83.2M |
| HON | HONEYWELL INTL INC | closed | -100.0% | -$80.9M |
| — | HOLOGIC INC | closed | -100.0% | -$76.6M |
| APGE | APOGEE THERAPEUTICS INC | new | +100.0% | $74.9M |
| — | CLEARWATER ANALYTICS HLDGS I | closed | -100.0% | -$69.6M |
| CRM | SALESFORCE INC | closed | -100.0% | -$67.4M |
| PEN | PENUMBRA INC | closed | -100.0% | -$66.8M |
| SO | SOUTHERN CO | new | +100.0% | $65.8M |
| DBRG | DIGITALBRIDGE GROUP INC | new | +100.0% | $65.0M |
| GOOG | ALPHABET INC | new | +100.0% | $60.2M |
| VRNS | VARONIS SYS INC | closed | -100.0% | -$59.5M |
| — | SPIRIT AEROSYSTEMS INC | new | +100.0% | $53.9M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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