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Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AMZN, TSM, XLE, CRWV, and represent 22.53% of Soros Fund Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$599M), TSM (+$185M), LIN (+$129M), CRWV (+$121M), EA (+$110M), JD.com 0.250 01-Jun-2029 (+$109M), Bill Holdings (+$106M), BlackLine 1.000 01-Jun-2029 (+$95M), Sealed Air (+$94M), Lumentum Holdings (+$88M).
Started 112 new stock positions in BXSL, NSA, GRAB, DTE, TNC, PI, INGM, ADEA, Snap, MTRN.
Reduced shares in these 10 stocks: XOP (-$381M), Spotify Usa (-$221M), Confluent (-$161M), AMZN (-$149M), Dropbox (-$138M), Confluent (-$106M), Ceridian Hcm Hldg (-$103M), , CYBR (-$88M), SMH (-$86M).
Sold out of its positions in Air Lease Corp, ALEX, Alliant Energy Corp, OKLO, American Wtr Cap Corp, ADI, AAOI, ALAB, Astria Therapeutics, Avidity Biosciences Ord.
Soros Fund Management was a net buyer of stock by $526M.
Soros Fund Management has $9.1B in assets under management (AUM), dropping by 5.66%.
Central Index Key (CIK): 0001029160

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Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 255 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.7	$789M	+316%	1.2M	650.34	View chart
Amazon (AMZN)	4.4	$405M	-26%	1.9M	208.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.3	$303M	+156%	897k	337.95	View chart
Select Sector Spdr Tr State Street Ene Put Option (XLE)	3.3	$303M	+35%	4.9M	61.26	View chart
Coreweave Com Cl A (CRWV)	2.8	$254M	+90%	3.3M	77.47	View chart
Global Pmts Note 1.500% 3/0 (Principal)	2.4	$218M	+26%	248M	0.88	View chart
Spdr Series Trust State Street Spd Put Option (XOP)	2.4	$218M	-63%	1.2M	181.83	View chart
Electronic Arts (EA)	2.2	$197M	+125%	966k	203.87	View chart
NVIDIA Corporation (NVDA)	2.1	$187M	+61%	1.1M	174.40	View chart
Bill Holdings Note 4/0 (Principal)	2.0	$187M	+131%	210M	0.89	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	2.0	$182M	+31%	175M	1.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$165M	-10%	574k	287.56	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	1.7	$158M	-12%	130M	1.22	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.7	$154M		143M	1.07	View chart
Jd.com Note 0.250% 6/0 (Principal)	1.6	$150M	+266%	150M	1.00	View chart
Linde SHS (LIN)	1.4	$129M	NEW	260k	495.76	View chart
Apple (AAPL)	1.4	$127M	+20%	501k	253.79	View chart
Tko Group Holdings Cl A (TKO)	1.3	$122M	-4%	604k	201.65	View chart
Sealed Air	1.3	$116M	+428%	2.8M	42.05	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	1.3	$115M	+327%	21M	5.35	View chart
Smurfit Westrock SHS (SW)	1.1	$100M	+4%	2.5M	39.85	View chart
Dropbox Note 3/0 (Principal)	1.1	$98M	+11%	104M	0.95	View chart
Itron (ITRI)	1.1	$98M	+191%	1.1M	89.63	View chart
Chart Industries (GTLS)	1.1	$97M	+64%	470k	206.75	View chart
Blackline Note 1.000% 6/0 (Principal)	1.0	$95M	NEW	101M	0.94	View chart
Amicus Therapeutics (FOLD)	0.9	$83M	+15%	5.8M	14.46	View chart
Ida (IDA)	0.9	$83M		577k	142.97	View chart
Honeywell International (HON)	0.9	$81M	+403%	358k	226.03	View chart
CMS Energy Corporation (CMS)	0.9	$80M	-6%	1.0M	77.58	View chart
Microsoft Corporation (MSFT)	0.9	$79M	-19%	212k	370.17	View chart
Hologic	0.8	$77M	+15%	1.0M	75.59	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.8	$72M		10M	7.06	View chart
SJW (HTO)	0.8	$72M	NEW	1.2M	58.67	View chart
Snap Note 0.500% 5/0 (Principal)	0.8	$71M	NEW	88M	0.81	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.8	$70M	+2%	2.9M	23.65	View chart
Kodiak Ai (KDK)	0.7	$68M	-2%	9.8M	6.94	View chart
salesforce (CRM)	0.7	$67M	-30%	361k	186.67	View chart
Penumbra (PEN)	0.7	$67M	NEW	203k	328.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$64M	NEW	133k	479.20	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.7	$60M	NEW	1.2M	50.33	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.7	$60M	NEW	68M	0.87	View chart
Wec Energy Group (WEC)	0.7	$59M	+432%	513k	115.77	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.6	$58M	NEW	63M	0.92	View chart
Medline Com Cl A (MDLN)	0.6	$57M	-18%	1.3M	44.50	View chart
Kenvue (KVUE)	0.6	$54M	+153%	3.2M	17.24	View chart
Corebridge Finl (CRBG)	0.6	$51M	+3%	2.1M	23.86	View chart
Brighthouse Finl (BHF)	0.6	$51M	+9%	847k	59.88	View chart
Wix SHS (WIX)	0.6	$51M	NEW	562k	90.07	View chart
Webster Financial Corporation (WBS)	0.5	$49M	NEW	712k	69.42	View chart
Tri Pointe Homes (TPH)	0.5	$49M	NEW	1.0M	46.73	View chart
Broadcom (AVGO)	0.5	$48M	+51%	155k	309.51	View chart
Onestream Cl A	0.5	$44M	+454%	1.8M	24.00	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.5	$43M	-16%	645k	67.07	View chart
Apellis Pharmaceuticals (APLS)	0.5	$43M	NEW	1.1M	40.23	View chart
Bgc Group Cl A (BGC)	0.5	$41M	+98%	4.2M	9.78	View chart
Xcel Energy (XEL)	0.4	$40M	-30%	508k	79.44	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.4	$40M		40M	0.98	View chart
McDonald's Corporation (MCD)	0.4	$38M	NEW	124k	310.79	View chart
Elastic N V Ord Shs Call Option (ESTC)	0.4	$38M	NEW	761k	49.99	View chart
Vistra Energy (VST)	0.4	$37M	NEW	244k	150.33	View chart
Etsy Note 0.125%10/0 (Principal)	0.4	$37M	-55%	38M	0.98	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$37M	+86%	536k	68.25	View chart
Woodward Governor Company (WWD)	0.4	$36M	-44%	100k	357.92	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.4	$36M	NEW	546k	65.09	View chart
Brightsphere Investment Group (AAMI)	0.4	$35M	-12%	649k	54.42	View chart
JPMorgan Chase & Co. (JPM)	0.4	$35M	+5366%	118k	294.16	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.4	$34M	NEW	3.0M	11.44	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.4	$34M	-52%	1.0M	33.95	View chart
Ul Solutions Class A Com Shs (ULS)	0.4	$34M	-31%	395k	85.71	View chart
Pony Ai Sponsored Ads (PONY)	0.4	$33M	+57%	3.5M	9.44	View chart
Day One Biopharmaceuticals I (DAWN)	0.4	$33M	NEW	1.5M	21.44	View chart
Capital One Financial (COF)	0.4	$33M	NEW	180k	182.43	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.3	$32M	NEW	730k	43.58	View chart
Iron Mountain Call Option (IRM)	0.3	$32M	-5%	310k	102.14	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$30M	+628%	1.1M	27.46	View chart
Select Medical Holdings Corporation (SEM)	0.3	$30M	NEW	1.8M	16.29	View chart
VSE Corporation (VSEC)	0.3	$29M	+2276%	157k	184.40	View chart
Mack-Cali Realty (VRE)	0.3	$29M	NEW	1.5M	18.87	View chart
Ally Financial (ALLY)	0.3	$29M	-57%	725k	39.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$28M		355k	78.66	View chart
Owl Rock Capital Corporation (OBDC)	0.3	$27M	NEW	2.5M	11.06	View chart
Portland Gen Elec Com New (POR)	0.3	$27M	NEW	506k	52.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$27M	+7%	135k	198.29	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.3	$26M	NEW	569k	45.77	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$26M		241k	106.15	View chart
Doordash Cl A (DASH)	0.3	$26M	+19%	170k	150.15	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.3	$25M	-77%	65k	383.40	View chart
RadNet (RDNT)	0.3	$25M	-23%	439k	55.89	View chart
Arcellx Common Stock (ACLX)	0.3	$23M	NEW	200k	114.82	View chart
Kkr & Co (KKR)	0.2	$23M	NEW	245k	92.50	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.2	$23M	-38%	23M	0.98	View chart
Uber Technologies (UBER)	0.2	$23M	-15%	314k	71.93	View chart
Thermon Group Holdings (THR)	0.2	$23M	NEW	448k	50.40	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$22M	-27%	530k	41.72	View chart
AES Corporation (AES)	0.2	$22M	NEW	1.6M	14.09	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$22M	NEW	1.9M	11.24	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$21M	NEW	196k	109.10	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.2	$21M	+76%	247k	85.02	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$21M	NEW	868k	23.69	View chart
Eli Lilly & Co. (LLY)	0.2	$20M		22k	919.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$20M	NEW	174k	114.99	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$20M	NEW	250k	79.56	View chart
Meta Platforms Cl A (META)	0.2	$20M	NEW	35k	572.13	View chart
Globalfoundries Ordinary Shares (GFS)	0.2	$20M	NEW	444k	44.48	View chart
Tesla Motors (TSLA)	0.2	$20M	-6%	53k	371.75	View chart
Philip Morris International (PM)	0.2	$19M	NEW	112k	165.34	View chart
Blue Owl Capital Com Cl A (OWL)	0.2	$18M	+70%	2.0M	9.13	View chart
Standardaero (SARO)	0.2	$18M	+64%	700k	25.83	View chart
Masimo Corporation (MASI)	0.2	$18M	NEW	101k	177.87	View chart
Citizens Financial (CFG)	0.2	$18M		299k	59.97	View chart
Semrush Hldgs Cl A Com (SEMR)	0.2	$18M	+15%	1.5M	11.94	View chart
UnitedHealth (UNH)	0.2	$18M	+14%	65k	270.59	View chart
Itt (ITT)	0.2	$17M	-72%	90k	190.53	View chart
Terns Pharmaceuticals (TERN)	0.2	$17M	NEW	322k	52.72	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.2	$17M	NEW	17M	1.00	View chart
Dupont De Nemours (DD)	0.2	$17M		368k	45.80	View chart
Vse Corp Unit 02/01/2029	0.2	$17M	NEW	337k	49.19	View chart
Servicenow (NOW)	0.2	$16M	NEW	154k	104.55	View chart
Enhabit Ord (EHAB)	0.2	$16M	NEW	1.1M	14.09	View chart
Mastercard Incorporated Cl A (MA)	0.2	$15M	NEW	31k	499.66	View chart
Apollo Global Mgmt (APO)	0.2	$15M	NEW	131k	111.42	View chart
Talkspace (TALK)	0.2	$14M	NEW	2.8M	5.17	View chart
Tempur-Pedic International (SGI)	0.1	$13M	-18%	179k	73.92	View chart
Clear Channel Outdoor Holdings (CCO)	0.1	$13M	+695%	5.4M	2.37	View chart
Huntsman Corporation (HUN)	0.1	$13M	-83%	959k	13.31	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$13M	NEW	1.0M	12.39	View chart
CRH Ord (CRH)	0.1	$12M	-42%	115k	105.12	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.1	$12M	NEW	317k	37.74	View chart
Datadog Cl A Com (DDOG)	0.1	$12M	-73%	101k	118.05	View chart
Carlyle Group (CG)	0.1	$12M	NEW	245k	48.39	View chart
Humana (HUM)	0.1	$12M	+33%	68k	173.39	View chart
Core & Main Cl A (CNM)	0.1	$12M	-46%	232k	49.40	View chart
Golden Entmt (GDEN)	0.1	$12M	NEW	430k	26.69	View chart
Coca-Cola Company (KO)	0.1	$12M	NEW	151k	76.05	View chart
American Intl Group Com New (AIG)	0.1	$11M	-19%	150k	75.25	View chart
Etsy (ETSY)	0.1	$11M	NEW	215k	49.98	View chart
Sempra Energy (SRE)	0.1	$11M	-72%	109k	97.17	View chart
Okta Note 0.375% 6/1 (Principal)	0.1	$10M		11M	0.99	View chart
Evgo Cl A Com (EVGO)	0.1	$10M	+34%	6.0M	1.72	View chart
Digital Realty Trust (DLR)	0.1	$10M		57k	180.21	View chart
Verisk Analytics (VRSK)	0.1	$10M	NEW	54k	189.75	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$9.5M		161k	59.15	View chart
Ingram Micro Hldg Corp (INGM)	0.1	$9.3M	NEW	400k	23.31	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$9.1M		10M	0.91	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.1	$8.9M	NEW	9.0M	0.99	View chart
Udemy (UDMY)	0.1	$8.9M	+74%	1.9M	4.62	View chart
Cme (CME)	0.1	$8.9M		30k	295.35	View chart
Bunge Global Sa Com Shs (BG)	0.1	$8.7M	-20%	69k	127.20	View chart
Entergy Corporation (ETR)	0.1	$8.7M	-50%	77k	112.36	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$8.5M	NEW	300k	28.43	View chart
Johnson & Johnson (JNJ)	0.1	$8.5M	NEW	35k	244.44	View chart
Globe Life (GL)	0.1	$8.3M	-58%	60k	139.17	View chart
Wal-Mart Stores (WMT)	0.1	$7.8M	+255%	63k	124.28	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$7.7M	NEW	53k	145.46	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$7.6M	-17%	874k	8.74	View chart
CF Industries Holdings (CF)	0.1	$7.5M	NEW	58k	129.84	View chart
Legence Corp Cl A (LGN)	0.1	$7.5M	+3%	133k	56.46	View chart
Chubb (CB)	0.1	$7.5M	NEW	23k	325.93	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$7.2M	+46%	76k	95.41	View chart
Snowflake Com Shs (SNOW)	0.1	$7.2M	-47%	48k	150.82	View chart
Advanced Micro Devices (AMD)	0.1	$7.0M	+101%	35k	203.43	View chart
S&p Global (SPGI)	0.1	$7.0M	NEW	17k	425.34	View chart
TPG Com Cl A (TPG)	0.1	$7.0M	NEW	173k	40.51	View chart
Northrop Grumman Corporation (NOC)	0.1	$6.6M	NEW	9.7k	682.24	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$6.4M	NEW	127k	50.30	View chart
Metropolitan Bank Holding Corp (MCB)	0.1	$6.2M	NEW	75k	83.29	View chart
Janus Living Cl A-1	0.1	$5.4M	NEW	229k	23.57	View chart
Ishares Msci Cda Etf (EWC)	0.1	$5.4M		98k	54.79	View chart
Wolfspeed Common Stock (WOLF)	0.1	$5.2M	-45%	321k	16.32	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$5.2M	NEW	103k	50.44	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$5.2M	NEW	248k	20.89	View chart
Miami Intl Hldgs (MIAX)	0.1	$5.2M	-14%	133k	38.92	View chart
Exelon Corporation (EXC)	0.1	$5.1M	-83%	105k	49.02	View chart
Mda-tc (MDALF)	0.1	$5.1M	NEW	200k	25.32	View chart
Galaxy Digital Cl A (GLXY)	0.1	$5.0M		272k	18.45	View chart
Amrize SHS (AMRZ)	0.1	$5.0M	-66%	89k	56.02	View chart
Core Scientific (CORZ)	0.1	$4.9M	+5935%	329k	14.96	View chart
Netflix (NFLX)	0.1	$4.6M	NEW	48k	96.15	View chart
Abbott Laboratories (ABT)	0.1	$4.6M	NEW	45k	102.67	View chart
PPL Corporation (PPL)	0.0	$4.5M	NEW	117k	38.20	View chart
Solv Energy Com Shs Cl A (MWH)	0.0	$4.2M	NEW	141k	30.03	View chart
Black Rock Coffee Bar Cl A (BRCB)	0.0	$4.2M	-4%	323k	12.92	View chart
EnerSys (ENS)	0.0	$4.1M	NEW	24k	173.72	View chart
Neptune Ins Hldgs Cl A (NP)	0.0	$4.1M		171k	24.19	View chart
Bill Com Holdings Ord (BILL)	0.0	$4.1M	NEW	107k	38.30	View chart
Bullish Ord Shs (BLSH)	0.0	$3.9M		108k	35.73	View chart
Carpenter Technology Corporation (CRS)	0.0	$3.3M	NEW	8.4k	394.15	View chart
Reddit Cl A (RDDT)	0.0	$3.2M	NEW	24k	134.65	View chart
Materion Corporation (MTRN)	0.0	$3.1M	NEW	21k	144.65	View chart
Equipmentshare Com Cl A	0.0	$3.1M	NEW	150k	20.37	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.0	$3.0M	NEW	295k	10.16	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$3.0M	NEW	102k	29.27	View chart
Nutanix Note 0.500%12/1 (Principal)	0.0	$2.9M	NEW	3.2M	0.90	View chart
Amentum Holdings (AMTM)	0.0	$2.8M		108k	26.08	View chart
Dycom Industries (DY)	0.0	$2.8M	NEW	8.2k	338.82	View chart
Stellantis SHS (STLA)	0.0	$2.7M	NEW	379k	7.09	View chart
RBC Bearings Incorporated (RBC)	0.0	$2.6M	NEW	4.9k	543.12	View chart
Once Upon A Farm Pbc (OFRM)	0.0	$2.5M	NEW	150k	16.35	View chart
Fluor Corporation (FLR)	0.0	$2.4M	-58%	51k	46.65	View chart
Cloudflare Cl A Com (NET)	0.0	$2.2M	NEW	11k	206.34	View chart
Central Bancompany Com Cl A (CBC)	0.0	$2.2M	-16%	93k	23.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$2.2M	NEW	20k	108.99	View chart
Verizon Communications (VZ)	0.0	$2.2M	NEW	43k	50.20	View chart
Array Technologies Com Shs (ARRY)	0.0	$2.0M	NEW	275k	7.23	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$1.9M	NEW	289k	6.58	View chart
Progressive Corporation (PGR)	0.0	$1.9M	NEW	9.5k	198.24	View chart
Aktis Oncology	0.0	$1.8M	NEW	100k	17.89	View chart
Tennant Company (TNC)	0.0	$1.7M	NEW	26k	66.40	View chart
Lucid Group Com New (LCID)	0.0	$1.6M	+80%	173k	9.53	View chart
Bankunited (BKU)	0.0	$1.4M	-75%	31k	45.16	View chart
Bobs Disc Furniture Com Shs	0.0	$1.4M	NEW	120k	11.75	View chart
Coupang Cl A (CPNG)	0.0	$1.4M	-21%	73k	18.88	View chart
Andersen Group Cl A (ANDG)	0.0	$1.4M	-20%	50k	27.20	View chart
Amer Sports Com Shs (AS)	0.0	$1.3M	NEW	41k	32.92	View chart
Alliant Energy Corporation (LNT)	0.0	$1.3M	NEW	19k	71.76	View chart
MasTec (MTZ)	0.0	$1.3M	-73%	3.9k	321.74	View chart
Adeia (ADEA)	0.0	$1.2M	NEW	50k	24.03	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.2M		52k	23.39	View chart
Billiontoone Cl A (BLLN)	0.0	$1.1M		15k	78.94	View chart
FirstEnergy (FE)	0.0	$1.1M	NEW	21k	50.66	View chart
Eversource Energy (ES)	0.0	$1.0M		15k	69.28	View chart
Walt Disney Company (DIS)	0.0	$1.0M	-98%	11k	96.38	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$1.0M	+33%	100k	10.10	View chart
Micron Technology (MU)	0.0	$954k	NEW	2.8k	337.84	View chart
Rush Enterprises Cl A (RUSHA)	0.0	$921k	NEW	14k	66.11	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$910k		30k	30.07	View chart
Stubhub Hldgs Cl A (STUB)	0.0	$780k	-74%	125k	6.24	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$763k	-53%	70k	10.84	View chart
Rapid7 (RPD)	0.0	$689k	-7%	125k	5.51	View chart
DTE Energy Company (DTE)	0.0	$647k	NEW	4.4k	146.22	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$606k	-96%	12k	49.37	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$545k	NEW	50k	10.89	View chart
Acadia Healthcare (ACHC)	0.0	$527k	NEW	23k	23.39	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$456k	-23%	9.4k	48.26	View chart
Alcoa (AA)	0.0	$430k	NEW	6.5k	66.33	View chart
Comcast Corp Cl A (CMCSA)	0.0	$413k	-80%	14k	28.71	View chart
Impinj (PI)	0.0	$399k	NEW	3.9k	102.70	View chart
T1 Energy Com New (TE)	0.0	$388k	NEW	88k	4.39	View chart
Lululemon Athletica (LULU)	0.0	$375k	-66%	2.5k	153.10	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$353k	NEW	5.0k	70.51	View chart
Jacobs Engineering Group (J)	0.0	$322k	-80%	2.5k	127.28	View chart
USA Rare Earth Inc A (USAR)	0.0	$318k	NEW	21k	15.13	View chart
Sunrun (RUN)	0.0	$264k	-99%	20k	13.56	View chart
Grocery Outlet Hldg Corp (GO)	0.0	$260k	-73%	37k	7.05	View chart
Lincoln National Corporation (LNC)	0.0	$259k	-78%	7.3k	35.50	View chart
Emcor (EME)	0.0	$242k	-83%	328.00	738.31	View chart
Builders FirstSource (BLDR)	0.0	$219k	-72%	2.7k	82.33	View chart
Compass Diversified Sh Ben Int (CODI)	0.0	$194k	-80%	25k	7.86	View chart
Rocket Cos Com Cl A (RKT)	0.0	$192k	-69%	14k	14.25	View chart
Cadiz Com New (CDZI)	0.0	$143k	NEW	29k	4.91	View chart
Purecycle Technologies (PCT)	0.0	$108k	-64%	21k	5.19	View chart
Fermi (FRMI)	0.0	$92k	-73%	16k	5.84	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$71k	NEW	19k	3.66	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.0	$12k	-42%	19k	0.60	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$270.981800	+451%	1.1k	0.25	View chart

Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

Soros Fund Management 2026 Q1 filed May 15, 2026
Soros Fund Management 2025 Q4 filed Feb. 13, 2026
Soros Fund Management 2025 Q3 filed Nov. 14, 2025
Soros Fund Management 2025 Q2 filed Aug. 14, 2025
Soros Fund Management 2025 Q1 filed May 15, 2025
Soros Fund Management 2024 Q4 filed Feb. 14, 2025
Soros Fund Management 2024 Q3 filed Nov. 14, 2024
Soros Fund Management 2024 Q2 filed Aug. 14, 2024
Soros Fund Management 2024 Q1 filed May 15, 2024
Soros Fund Management 2023 Q4 filed Feb. 14, 2024
Soros Fund Management 2023 Q3 filed Nov. 14, 2023
Soros Fund Management 2023 Q2 filed Aug. 11, 2023
Soros Fund Management 2023 Q1 filed May 12, 2023
Soros Fund Management 2022 Q4 filed Feb. 13, 2023
Soros Fund Management 2022 Q3 filed Nov. 14, 2022
Soros Fund Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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