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NEW YORK, NY · CIK 0001029160
Portfolio Value
$9.12B
Positions
255
New
112
Increased
53
Decreased
71
Sold Out
94
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $789.12M | 8.65% | +316.0% |
| 2 | AMZNAMAZON COM INC | $405.25M | 4.44% | -26.8% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $303.25M | 3.33% | +156.5% |
| 4 | XLESELECT SECTOR SPDR TR | $303.14M | 3.32% | +36.0% |
| 5 | CRWVCOREWEAVE INC | $254.06M | 2.79% | +90.7% |
| 6 | GPN 1.5 03/01/31GLOBAL PMTS INC | $218.21M | 2.39% | +26.6% |
| 7 | XOPSPDR SERIES TRUST | $217.63M | 2.39% | -63.6% |
| 8 | EAELECTRONIC ARTS INC | $196.90M | 2.16% | +125.4% |
| 9 | NVDANVIDIA CORPORATION | $187.17M | 2.05% | +61.2% |
| 10 | BILL 0 04/01/30BILL HOLDINGS INC | $186.56M | 2.05% | +132.0% |
| Stock | Value | Shares |
|---|---|---|
| LINLINDE PLC | $128.86M | 259,926 |
| BL 1 06/01/29BLACKLINE INC | $94.86M | 101,000,000 |
| HTOH2O AMERICA | $72.09M | 1,228,747 |
| SNAP 0.5 05/01/30SNAP INC | $71.15M | 88,000,000 |
| PENPENUMBRA INC | $66.80M | 203,434 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | $63.87M | 133,277 |
| NEE 7.375 02/15/29NEXTERA ENERGY INC | $60.43M | 1,200,703 |
| VRNS 1 09/15/29VARONIS SYS INC | $59.45M | 68,055,000 |
| DXCM 0.375 05/15/28DEXCOM INC | $58.17M | 62,977,000 |
| WIXWIX COM LTD | $50.58M | 561,600 |
As of Q1 2026, SOROS FUND MANAGEMENT LLC reported a portfolio value of $9.12B across 255 positions in their 13F filing.
SOROS FUND MANAGEMENT LLC's largest holding is SPY with a position worth $789.12M. Their top holdings include SPY, AMZN, TSM, XLE, CRWV.
In Q1 2026, SOROS FUND MANAGEMENT LLC made the following changes to their portfolio: 112 new positions, 94 positions sold out, 53 positions increased, 71 positions reduced.
SOROS FUND MANAGEMENT LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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