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NEW YORK, NY · CIK 0001029160
New positions
112
Added to
53
Trimmed
71
Exited
94
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $9.12B across 255 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 33.6% of the portfolio.
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 |
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