Security

FIGR

Figure Technology Solutio · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

8 owners 2 new max 3.2% (Nehal Chopra - Ratan Capi...)

grid → activity →

owners 8

max % 3.2%

tracked value $217M

qoq N 2 A 2 R 3

Conviction

Largest portfolio weights among featured holders · not free-float ownership

holders

sorted by % of portfolio · long equity only

					history
Nehal Chopra - Ratan Capital Management LP 2026 Q1	3.2%	Reduce −38.2%	250,636	$9M	hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1	1.2%	Reduce −25.3%	1,150,415	$39M	hist
Bill Miller - Miller Value Partners, LLC 2026 Q1	0.8%	New 0.8%	91,009	$3M	hist
George Soros - Soros Fund Management LLC 2026 Q1	0.4%	Reduce −52.3%	1,000,000	$34M	hist
Chase Coleman - Tiger Global Management LLC 2026 Q1	0.03%	—	200,000	$7M	hist
Polen Capital Management LLC 2026 Q1	0.02%	Add +725.1%	105,634	$4M	hist
Vanguard Group Inc. 2025 Q4 stale	0%	Add +17.9%	2,974,853	$121M	hist
Natixis Advisors, LLC 2026 Q1	0%	New 0.0%	17,530	$595	hist

8 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric	FY2025
Revenue	$506.86M
Gross profit	—
Gross margin	—
Net income	$133.86M
Net margin *	26.4%

Balance sheet

Metric	FY2025
Total current assets	$1.86B
Total non-current assets *	$456.32M
Total assets	$2.32B
Total current liabilities	$846.01M
Total non-current liabilities *	$234.32M
Total equity	$1.23B

Cash flow

Metric	FY2025
Cash from operations	$62.57M
Cash from investing	-$61.28M
Cash from financing	$918.04M
Net change in cash	$919.33M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders

25Q3 25Q4 26Q1