Sculptor Capital LP
373 holdingsFiling period: 2026-06-30Current AUM: $12.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.58M | $1.23B | $1.07B | 8.75% | +2.26M | 2026-06-30 |
| 2 | MKSI | MKS INC. | 162.50M | $479.7M | $249.7M | 2.05% | +53.00M | 2026-06-30 |
| 3 | SHC | SOTERA HEALTH CO | 24.00M | $426.0M | $455.5M | 3.74% | +2.28M | 2026-06-30 |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | 4.00M | $380.6M | $380.0M | 3.12% | -162,181 | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 657.4K | $370.3M | $440.6M | 3.61% | +566.2K | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 280.0K | $323.2M | $259.7M | 2.13% | -- | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 850.0K | $317.1M | $422.6M | 3.47% | -- | 2026-06-30 |
| 8 | BRKR | BRUKER CORP | 5.13M | $308.4M | $285.7M | 2.34% | +1.85M | 2026-06-30 |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | 1.70M | $291.2M | $244.6M | 2.01% | -- | 2026-06-30 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | 1.70M | $291.2M | $244.6M | 2.01% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 1.21M | $242.9M | $257.6M | 2.11% | +480.0K | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 409.8K | $238.1M | $206.6M | 1.69% | -- | 2026-06-30 |
| 13 | GMED | GLOBUS MED INC | 3.00M | $237.0M | $224.1M | 1.84% | -58,000 | 2026-06-30 |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 1.28M | $233.9M | $217.5M | 1.78% | +61.0K | 2026-06-30 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 2.00M | $233.3M | $345.1M | 2.83% | -- | 2026-06-30 |
| 16 | — | VIKING HOLDINGS LTD | 1.93M | $202.0M | $202.0M | 1.66% | +495.0K | 2026-06-30 |
| 17 | — | NEBIUS GROUP N.V. | 673.4K | $186.0M | $186.0M | 1.53% | +126.3K | 2026-06-30 |
| 18 | SATS | ECHOSTAR CORP | 57.50M | $180.3M | $180.3M | 1.48% | +19.50M | 2026-06-30 |
| 19 | ON | ON SEMICONDUCTOR CORP | 90.00M | $162.4M | $125.8M | 1.03% | +40.00M | 2026-06-30 |
| 20 | LITE | LUMENTUM HLDGS INC | 158.5K | $136.0M | $133.0M | 1.09% | -- | 2026-06-30 |
| 21 | APO | APOLLO GLOBAL MGMT INC | 2.14M | $130.1M | $139.6M | 1.14% | +745.5K | 2026-06-30 |
| 22 | — | ASML HLDG NV | 63.6K | $126.5M | $126.5M | 1.04% | +33.4K | 2026-06-30 |
| 23 | — | AERCAP HOLDINGS NV | 862.5K | $125.7M | $125.7M | 1.03% | +505.5K | 2026-06-30 |
| 24 | SNOW | SNOWFLAKE INC | 75.00M | $124.8M | $158.4M | 1.30% | +15.00M | 2026-06-30 |
| 25 | BBIO | BRIDGEBIO PHARMA INC | 70.00M | $117.9M | $108.2M | 0.89% | +30.00M | 2026-06-30 |
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