Soros Fund Management

Soros Fund Management as of March 31, 2026

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