Soros Fund Management LLC Top Holdings and 13F Report (2026)

About Soros Fund Management LLC

Investment Activity

Soros Fund Management LLC has $9.12 billion in total holdings as of March 31, 2026.
Soros Fund Management LLC owns shares of 255 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 45.93% of the portfolio was purchased this quarter.
About 40.17% of the portfolio was sold this quarter.
This quarter, Soros Fund Management LLC has purchased 237 new stocks and bought additional shares in 53 stocks.
Soros Fund Management LLC sold shares of 71 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $789,122,556
Amazon.com: $405,249,475
Taiwan Semiconductor Manufacturing: $303,248,618
Energy Select Sector SPDR Fund: $303,138,984
COREWEAVE INC: $254,059,766

Largest New Holdings this Quarter

G54950103 - LINDE PLC: $128,860,914 Holding
09239BAF6 - BLACKLINE INC: $94,857,888 Holding
784305104 - H2O AMERICA: $72,090,586 Holding
83304AAK2 - SNAP INC: $71,149,774 Holding
70975L107 - Penumbra: $66,801,623 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 921,747 shares (about $599.45M)
Taiwan Semiconductor Manufacturing: 547,460 shares (about $185.01M)
LINDE PLC: 259,926 shares (about $128.86M)
COREWEAVE INC: 1,559,360 shares (about $120.80M)
Electronic Arts: 537,391 shares (about $109.56M)

Largest Sales this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF: 2,093,800 shares (about $380.72M)
Amazon.com: 713,783 shares (about $148.66M)
VanEck Semiconductor ETF: 224,700 shares (about $86.15M)
Walt Disney: 768,195 shares (about $74.04M)
Huntsman: 4,979,926 shares (about $66.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$789,122,556	$599,448,944 â–²	316.0%	1,213,400	8.7%	Finance
AMZN Amazon.com	$405,249,475	$148,659,585 â–¼	-26.8%	1,945,789	4.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$303,248,618	$185,014,107 â–²	156.5%	897,318	3.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$303,138,984	$80,164,836 â–²	36.0%	4,948,400	3.3%	ETF
COREWEAVE INC	$254,059,766	$120,803,619 â–²	90.7%	3,279,460	2.8%	COM CL A
GLOBAL PMTS INC	$218,206,755	$45,845,460 â–²	26.6%	247,500,000	2.4%	NOTE 1.500% 3/0
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$217,632,327	$380,715,654 â–¼	-63.6%	1,196,900	2.4%	ETF
EA Electronic Arts	$196,896,219	$109,557,903 â–²	125.4%	965,793	2.2%	Consumer Discretionary
NVDA NVIDIA	$187,167,126	$71,073,232 â–²	61.2%	1,073,206	2.1%	Computer and Technology
BILL HOLDINGS INC	$186,562,193	$106,142,009 â–²	132.0%	209,679,000	2.0%	NOTE 4/0
PG&E CORP	$181,580,349	$43,060,483 â–²	31.1%	175,000,000	2.0%	NOTE 4.250%12/0
GOOGL Alphabet	$165,039,023	$18,731,083 â–¼	-10.2%	573,929	1.8%	Computer and Technology
JAZZ INVESTMENTS I LTD	$158,441,825	$23,086,026 â–¼	-12.7%	130,399,000	1.7%	NOTE 2.000% 6/1
RIVIAN AUTOMOTIVE INC	$153,674,058		0.0%	143,436,000	1.7%	NOTE 4.625% 3/1
JD.COM INC	$149,880,473	$108,956,251 â–²	266.2%	150,158,000	1.6%	NOTE 0.250% 6/0
LINDE PLC	$128,860,914	$128,860,914 â–²	New Holding	259,926	1.4%	SHS
AAPL Apple	$127,030,524	$21,393,228 â–²	20.3%	500,534	1.4%	Computer and Technology
TKO GROUP HOLDINGS INC	$121,845,399	$6,319,913 â–¼	-4.9%	604,242	1.3%	CL A
SEE Sealed Air	$115,713,148	$93,806,191 â–²	428.2%	2,751,799	1.3%	Industrials
LUMENTUM HLDGS INC	$114,451,142	$87,682,702 â–²	327.6%	21,378,000	1.3%	NOTE 0.500% 6/1
SMURFIT WESTROCK PLC	$100,431,405	$4,705,807 â–²	4.9%	2,520,236	1.1%	SHS
DROPBOX INC	$98,239,953	$10,440,961 â–²	11.9%	103,500,000	1.1%	NOTE 3/0
ITRI Itron	$98,130,061	$64,499,182 â–²	191.8%	1,094,835	1.1%	Computer and Technology
GTLS Chart Industries	$97,192,141	$38,152,404 â–²	64.6%	470,095	1.1%	Industrials
BLACKLINE INC	$94,857,888	$94,857,888 â–²	New Holding	101,000,000	1.0%	NOTE 1.000% 6/0
FOLD Amicus Therapeutics	$83,191,070	$10,891,070 â–²	15.1%	5,753,186	0.9%	Medical
IDA IDACORP	$82,535,151	$1,110,305 â–¼	-1.3%	577,290	0.9%	Utilities
HON Honeywell International	$80,930,494	$64,869,932 â–²	403.9%	358,052	0.9%	Multi-Sector Conglomerates
CMS CMS Energy	$80,248,519	$5,584,053 â–¼	-6.5%	1,034,397	0.9%	Utilities
MSFT Microsoft	$78,463,454	$18,906,433 â–¼	-19.4%	211,966	0.9%	Computer and Technology
HOLX Hologic	$76,614,396	$10,365,657 â–²	15.6%	1,013,552	0.8%	Medical
LUMENTUM HLDGS INC	$72,345,624		0.0%	10,250,000	0.8%	NOTE 0.500%12/1
H2O AMERICA	$72,090,586	$72,090,586 â–²	New Holding	1,228,747	0.8%	COM
SNAP INC	$71,149,774	$71,149,774 â–²	New Holding	88,000,000	0.8%	NOTE 0.500% 5/0
CWAN Clearwater Analytics	$69,564,228	$1,473,206 â–²	2.2%	2,941,405	0.8%	Computer and Technology
KODIAK AI INC.	$67,783,237	$1,394,531 â–¼	-2.0%	9,767,037	0.7%	COM
CRM Salesforce	$67,442,191	$29,485,460 â–¼	-30.4%	361,291	0.7%	Computer and Technology
PEN Penumbra	$66,801,623	$66,801,623 â–²	New Holding	203,434	0.7%	Medical
BRK.B Berkshire Hathaway	$63,866,338	$63,866,338 â–²	New Holding	133,277	0.7%	Finance
NEXTERA ENERGY INC	$60,430,906	$60,430,906 â–²	New Holding	1,200,703	0.7%	UNIT 02/15/2029
VARONIS SYS INC	$59,454,300	$59,454,300 â–²	New Holding	68,055,000	0.7%	NOTE 1.000% 9/1
WEC WEC Energy Group	$59,361,531	$48,219,247 â–²	432.8%	512,754	0.7%	Utilities
DEXCOM INC	$58,165,989	$58,165,989 â–²	New Holding	62,977,000	0.6%	NOTE 0.375% 5/1
MEDLINE INC	$57,246,313	$13,063,687 â–¼	-18.6%	1,286,434	0.6%	COM CL A
KVUE Kenvue	$54,431,266	$32,945,985 â–²	153.3%	3,157,266	0.6%	Consumer Staples
CRBG Corebridge Financial	$50,908,817	$1,558,249 â–²	3.2%	2,133,647	0.6%	Finance
BHF Brighthouse Financial	$50,706,025	$4,343,216 â–²	9.4%	846,794	0.6%	Finance
WIX Wix.com	$50,583,312	$50,583,312 â–²	New Holding	561,600	0.6%	Computer and Technology
WBS Webster Financial	$49,412,462	$49,412,462 â–²	New Holding	711,790	0.5%	Finance
TPH Tri Pointe Homes	$48,665,837	$48,665,837 â–²	New Holding	1,041,426	0.5%	Construction
AVGO Broadcom	$48,007,168	$16,319,843 â–²	51.5%	155,107	0.5%	Computer and Technology
ONESTREAM INC	$43,925,328	$36,005,328 â–²	454.6%	1,830,222	0.5%	CL A
IBKR Interactive Brokers Group	$43,283,222	$8,459,942 â–¼	-16.3%	645,344	0.5%	Finance
APLS Apellis Pharmaceuticals	$42,482,880	$42,482,880 â–²	New Holding	1,056,000	0.5%	Medical
BGC GROUP INC	$41,073,193	$20,429,931 â–²	99.0%	4,199,713	0.5%	CL A
XEL Xcel Energy	$40,390,474	$17,761,593 â–¼	-30.5%	508,440	0.4%	Utilities
NCL CORP LTD	$39,494,469		0.0%	40,175,000	0.4%	NOTE 1.125% 2/1
MCD McDonald's	$38,401,834	$38,401,834 â–²	New Holding	123,562	0.4%	Retail/Wholesale
ESTC Elastic	$38,042,390	$38,042,390 â–²	New Holding	761,000	0.4%	Computer and Technology
VST Vistra	$36,727,724	$36,727,724 â–²	New Holding	244,314	0.4%	Utilities
ETSY INC	$36,698,779	$46,485,120 â–¼	-55.9%	37,500,000	0.4%	NOTE 0.125%10/0
TEAM Atlassian	$36,548,899	$16,977,119 â–²	86.7%	535,515	0.4%	Computer and Technology
WWD Woodward	$35,731,154	$29,144,710 â–¼	-44.9%	99,830	0.4%	Aerospace
SUNBELT RENTALS HOLDINGS INC	$35,546,560	$35,546,560 â–²	New Holding	546,114	0.4%	SHS
ACADIAN ASSET MANAGEMENT INC	$35,308,077	$4,819,435 â–¼	-12.0%	648,807	0.4%	COM
JPM JPMorgan Chase & Co.	$34,816,189	$34,179,333 â–²	5,366.9%	118,358	0.4%	Finance
CX Cemex	$34,228,148	$34,228,148 â–²	New Holding	2,991,971	0.4%	Construction
FIGURE TECHNOLOGY SOLUTIO	$33,950,000	$37,266,847 â–¼	-52.3%	1,000,000	0.4%	COM CL A
UL SOLUTIONS INC	$33,855,450	$15,900,919 â–¼	-32.0%	395,000	0.4%	CLASS A COM SHS
PONY AI INC	$33,254,373	$12,186,993 â–²	57.8%	3,522,709	0.4%	SPONSORED ADS
DAWN Day One Biopharmaceuticals	$32,998,304	$32,998,304 â–²	New Holding	1,539,100	0.4%	Medical
COF Capital One Financial	$32,856,555	$32,856,555 â–²	New Holding	180,105	0.4%	Finance
NCR ATLEOS CORPORATION	$31,828,609	$31,828,609 â–²	New Holding	730,349	0.3%	COM SHS
IRM Iron Mountain	$31,663,400	$1,807,878 â–¼	-5.4%	310,000	0.3%	Business Services
WBD Warner Bros. Discovery	$30,003,071	$25,884,071 â–²	628.4%	1,092,610	0.3%	Consumer Discretionary
SEM Select Medical	$29,867,275	$29,867,275 â–²	New Holding	1,833,473	0.3%	Medical
VSEC VSE	$28,987,864	$27,767,874 â–²	2,276.1%	157,201	0.3%	Construction
VRE Veris Residential	$28,943,561	$28,943,561 â–²	New Holding	1,533,840	0.3%	Finance
ALLY Ally Financial	$28,452,224	$37,748,125 â–¼	-57.0%	725,267	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$27,899,601		0.0%	354,686	0.3%	Manufacturing
OBDC Blue Owl Capital	$27,109,564	$27,109,564 â–²	New Holding	2,451,136	0.3%	Finance
POR Portland General Electric	$26,718,929	$26,718,929 â–²	New Holding	506,328	0.3%	Utilities
ACN Accenture	$26,697,766	$1,860,159 â–²	7.5%	134,640	0.3%	Computer and Technology
ORACLE CORP	$26,057,044	$26,057,044 â–²	New Holding	569,360	0.3%	6.5 DEP CUM SR D
MUB iShares National Muni Bond ETF	$25,624,610		0.0%	241,400	0.3%	ETF
DOORDASH INC	$25,549,524	$4,255,852 â–²	20.0%	170,160	0.3%	CL A
SMH VanEck Semiconductor ETF	$25,036,020	$86,149,980 â–¼	-77.5%	65,300	0.3%	Manufacturing
RDNT RadNet	$24,504,971	$7,606,909 â–¼	-23.7%	438,450	0.3%	Medical
ACLX Arcellx	$22,964,000	$22,964,000 â–²	New Holding	200,000	0.3%	Medical
KKR KKR & Co. Inc.	$22,633,918	$22,633,918 â–²	New Holding	244,691	0.2%	Finance
DIGITALOCEAN HLDGS INC	$22,602,070	$13,948,790 â–¼	-38.2%	23,095,000	0.2%	NOTE 12/0
UBER Uber Technologies	$22,601,053	$4,165,466 â–¼	-15.6%	314,209	0.2%	Computer and Technology
THR Thermon Group	$22,583,635	$22,583,635 â–²	New Holding	448,088	0.2%	Computer and Technology
GFL GFL Environmental	$22,119,276	$8,445,630 â–¼	-27.6%	530,184	0.2%	Business Services
AES AES	$21,938,130	$21,938,130 â–²	New Holding	1,557,000	0.2%	Utilities
MFIC MidCap Financial Investment	$21,856,180	$21,856,180 â–²	New Holding	1,944,500	0.2%	Finance
ARES Ares Management	$21,389,491	$21,389,491 â–²	New Holding	196,054	0.2%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$20,994,244	$9,091,444 â–²	76.4%	246,933	0.2%	Consumer Discretionary
BXSL Blackstone Secured Lending Fund	$20,551,075	$20,551,075 â–²	New Holding	867,500	0.2%	Finance
LLY Eli Lilly and Company	$20,417,974	$124,169 â–¼	-0.6%	22,199	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Soros Fund Management LLC Top Holdings and 13F Report (2026)

About Soros Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Soros Fund Management LLC Top Holdings and 13F Report (2026)

About Soros Fund Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoros Fund Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools