Soros Fund Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.12B
Q ending 2026-03-31
Prior quarter
$8.63B
Q ending 2025-12-31
Change
+5.7% QoQ · +36.0% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $772.9M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $405.2M | 1.9M |
| Select Sector Spdr Tr | XLE | Put | $303.1M | 4.9M |
| Coreweave Inc | CRWV | Put | $220.0M | 2.8M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $218.2M | 247.5M |
| Spdr Series Trust | XOP | Put | $217.6M | 1.2M |
| Electronic Arts Inc | EA | Shares | $196.9M | 966K |
| Nvidia Corporation | NVDA | Shares | $187.2M | 1.1M |
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $186.6M | 209.7M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $181.6M | 175.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $176.5M | 522K |
| Alphabet Inc | GOOGL | Shares | $165.0M | 574K |
| Jazz Investments I Ltd | JAZZ 2 06/15/26 | Principal | $158.4M | 130.4M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $153.7M | 143.4M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $149.9M | 150.2M |
| Linde Plc | Shares | $128.9M | 260K | |
| Apple Inc | AAPL | Shares | $127.0M | 501K |
| Taiwan Semiconductor Manufac | TSM | Put | $126.7M | 375K |
| Tko Group Holdings Inc | TKO | Shares | $121.8M | 604K |
| Sealed Air Corp New | SDA | Shares | $115.7M | 2.8M |
| Lumentum Hldgs Inc | LITE 0.5 06/15/28 | Principal | $114.5M | 21.4M |
| Smurfit Westrock Plc | Shares | $100.4M | 2.5M | |
| Dropbox Inc | DBX 0 03/01/28 | Principal | $98.2M | 103.5M |
| Chart Inds Inc | I3N | Shares | $97.2M | 470K |
| Blackline Inc | BL 1 06/01/29 | Principal | $94.9M | 101.0M |
| Amicus Therapeutic | AM6 | Shares | $83.2M | 5.8M |
| Idacorp Inc | IDA | Shares | $82.5M | 577K |
| Honeywell Intl Inc | HONGBP | Shares | $80.9M | 358K |
| Cms Energy Corp | CMS | Shares | $80.2M | 1.0M |
| Microsoft Corp | MSFT | Shares | $78.5M | 212K |
| Hologic Inc | HOLX | Shares | $76.6M | 1.0M |
| Lumentum Hldgs Inc | LITE 0.5 12/15/26 | Principal | $72.3M | 10.3M |
| H2O America | HTO | Shares | $72.1M | 1.2M |
| Snap Inc | SNAP 0.5 05/01/30 | Principal | $71.1M | 88.0M |
| Itron Inc | ITRI | Shares | $69.7M | 777K |
| Clearwater Analytics Hldgs I | Shares | $69.6M | 2.9M | |
| Kodiak Ai Inc. | KDK | Shares | $67.8M | 9.8M |
| Salesforce Inc | CRM | Shares | $67.4M | 361K |
| Penumbra Inc | PEN | Shares | $66.8M | 203K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $63.9M | 133K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $60.4M | 1.2M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $59.5M | 68.1M |
| Wec Energy Group Inc | WEC | Shares | $59.4M | 513K |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $58.2M | 63.0M |
| Medline Inc | MDLN | Shares | $57.2M | 1.3M |
| Kenvue Inc | KVUE | Shares | $54.4M | 3.2M |
| Corebridge Finl Inc | CRBG | Shares | $50.9M | 2.1M |
| Brighthouse Finl Inc | BHF | Shares | $50.7M | 847K |
| Webster Finl Corp | WBS | Shares | $49.4M | 712K |
| Tri Pointe Homes Inc | T86 | Shares | $48.7M | 1.0M |
| Broadcom Inc | AVGO | Shares | $48.0M | 155K |
| Onestream Inc | K4F | Shares | $43.9M | 1.8M |
| Interactive Brokers Group In | IBKR | Shares | $43.3M | 645K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $42.5M | 1.1M |
| Bgc Group Inc | BGC | Shares | $41.1M | 4.2M |
| Xcel Energy Inc | XEL | Shares | $40.4M | 508K |
| Ncl Corp Ltd | NCLH 1.125 02/15/27 | Principal | $39.5M | 40.2M |
| Mcdonalds Corp | MCD | Shares | $38.4M | 124K |
| Elastic N V | Call | $38.0M | 761K | |
| Vistra Corp | VST | Shares | $36.7M | 244K |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $36.7M | 37.5M |
| Atlassian Corporation | TEAM | Shares | $36.5M | 536K |
| Woodward Inc | WWD | Shares | $35.7M | 100K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $35.5M | 546K |
| Acadian Asset Management Inc | AAMI | Shares | $35.3M | 649K |
| Jpmorgan Chase & Co | JPM | Shares | $34.8M | 118K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $34.2M | 3.0M |
| Coreweave Inc | CRWV | Shares | $34.0M | 439K |
| Figure Technology Solutio | FIGR | Shares | $34.0M | 1.0M |
| Ul Solutions Inc | ULS | Shares | $33.9M | 395K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $33.0M | 1.5M |
| Capital One Finl Corp | COF | Shares | $32.9M | 180K |
| Ncr Atleos Corporation | NATL | Shares | $31.8M | 730K |
| Iron Mtn Inc Del | IRM | Call | $31.7M | 310K |
| Warner Bros Discovery Inc | WBD | Shares | $30.0M | 1.1M |
| Select Med Hldgs Corp | Shares | $29.9M | 1.8M | |
| Vse Corp | VSEC | Shares | $29.0M | 157K |
| Veris Residential Inc | Shares | $28.9M | 1.5M | |
| Itron Inc | ITRI | Call | $28.5M | 318K |
| Ally Finl Inc | ALLY | Shares | $28.5M | 725K |
| Wix Com Ltd | Put | $28.1M | 312K | |
| Ishares Inc | EMXC | Shares | $27.9M | 355K |
| Blue Owl Capital Corporation | OBDC | Shares | $27.1M | 2.5M |
| Portland Gen Elec Co | POR | Shares | $26.7M | 506K |
| Accenture Plc Ireland | Shares | $26.7M | 135K | |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $26.1M | 569K |
| Ishares Tr | MUB | Shares | $25.6M | 241K |
| Doordash Inc | DASH | Shares | $25.5M | 170K |
| Vaneck Etf Trust | SMH | Put | $25.0M | 65K |
| Radnet Inc | RDNT | Shares | $24.5M | 438K |
| Arcellx Inc | ACLX | Shares | $23.0M | 200K |
| Kkr & Co Inc | KKR | Shares | $22.6M | 245K |
| Digitalocean Hldgs Inc | DOCN 0 12/01/26 | Principal | $22.6M | 23.1M |
| Uber Technologies Inc | UBER | Shares | $22.6M | 314K |
| Thermon Group Hldgs Inc | 8TG | Shares | $22.6M | 448K |
| Wix Com Ltd | Shares | $22.5M | 250K | |
| Gfl Environmental Inc | GFL | Shares | $22.1M | 530K |
| Aes Corp | AES | Shares | $21.9M | 1.6M |
| Midcap Financial Invstmnt Co | MFIC | Shares | $21.9M | 1.9M |
| Ares Management Corporation | ARES | Shares | $21.4M | 196K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.