Current holdings
Data for period
Dec 24
(Last complete reporting period)
Portfolio value
$247.74 bn
Value with puts/calls
$247.74 bn
Current positions
110
Opened positions
11
Closed positions
122
Increased positions
22
Decreased positions
56
All portfolio holdings data from 13-F SEC filings.
Holding trends
Portfolio value (*long positions only)
Total number of positions
Holding size (*long positions only)
- < $1M
- $1M–$10M
- $10M–$100M
- $100M–$1B
- $1B–$10B
- $10B–$100B
Sectors
- Finance and Insurance
- Unknown
- Technology Services
- Manufacturing
- Health Technology
- Health Care and Social Assistance
- Construction
- Transportation
- Utilities
- Management of Companies and Enterprises
- Other (Accommodation and Food Services, Professional, Scientific, and Technical Services, Real Estate and Rental and Leasing)
Geographies
- United States
- Ireland
- Israel
- Cayman Islands
- Hong Kong
- China
- Brazil
- Canada
- Singapore
- Sweden
- Other (United Kingdom, India, Switzerland)
Holdings history data
All data in millions except percentages. "0.0" is < 100,000 and "0.0%" is < 0.1%