SOROS FUND MANAGEMENT LLC

Superinvestor · George Soros

CIK

1029160

Location

NEW YORK, NY

Portfolio Value

Mid $6,617,316,092

Diversification

Diversified

Filing Date

Global Rank

#553 / 8,605 ▲ 122 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

215 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+0.1 pts

Top 5

29.4%

+4.7 pts

Top 10

40.5%

+4.2 pts

HHI

292

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$1,701,359,135	38
Consumer Cyclical	12.3%	$814,859,009	20
Unclassified	11.9%	$789,122,556	1
Financial Services	11.7%	$776,479,687	42
Healthcare	8.6%	$567,965,469	21
Communication Services	8.4%	$558,622,577	12
Industrials	7.2%	$475,436,253	35
Utilities	6.9%	$457,269,986	18
Basic Materials	3.9%	$255,253,627	11
Consumer Defensive	1.8%	$117,812,523	9
Real Estate	1.6%	$103,135,270	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+4,727,175	5,407,175	$12,815,004
SEE	SEALED AIR CORP/DE	+2,230,825	2,751,799	$115,713,147
BGC	BGC Group, Inc.	+2,088,950	4,199,713	$41,073,193
KVUE	Kenvue Inc.	+1,911,020	3,157,266	$54,431,265
CRWV	CoreWeave, Inc.	+1,559,360	3,279,460	$254,059,766
EVGO	EVgo Inc.	+1,536,569	6,036,569	$10,382,898
OS	OneStream, Inc.	+1,500,222	1,830,222	$43,925,328
PONY	Pony AI Inc.	+1,290,995	3,522,709	$33,254,372
WBD	Warner Bros. Discovery, Inc.	+942,610	1,092,610	$30,003,070
SPY	Spdr S&P 500 ETF Trust	+921,747	1,213,400	$789,122,556
OWL	Blue Owl Capital Inc.	+831,060	2,017,636	$18,421,016
UDMY	Udemy, Inc.	+821,574	1,921,574	$8,877,671
FOLD	AMICUS THERAPEUTICS, INC.	+753,186	5,753,186	$83,191,069
ITRI	Itron, Inc.	+719,616	1,094,835	$98,130,061
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+547,460	897,318	$303,248,618
EA	Electronic Arts Inc.	+537,391	965,793	$196,896,218
WEC	Wec Energy Group, Inc.	+416,509	512,754	$59,361,530
NVDA	Nvidia Corp	+407,530	1,073,206	$187,167,126
CORZ	Core Scientific, Inc./tx	+323,964	329,422	$4,928,153
HON	Honeywell International Inc	+286,997	358,052	$84,877,300
SARO	StandardAero, Inc.	+275,400	700,000	$18,081,000
TEAM	Atlassian Corp	+248,749	535,515	$36,548,898
SEMR	SEMrush Holdings, Inc.	+197,527	1,482,627	$17,702,566
GTLS	Chart Industries Inc	+184,534	470,095	$97,192,141
VSEC	Vse Corp	+150,585	157,201	$28,987,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUN	Huntsman CORP	−4,979,926	958,509	$12,757,754
RUN	Sunrun Inc.	−4,210,018	19,500	$264,420
FIGR	Figure Technology Solutions, Inc.	−1,097,698	1,000,000	$33,950,000
ALLY	Ally Financial Inc.	−962,226	725,267	$28,452,224
DIS	Walt Disney Co	−768,195	10,518	$1,013,724
AMZN	Amazon Com Inc	−713,783	1,945,789	$405,249,475
EXC	Exelon Corp	−518,072	104,734	$5,134,060
STUB	StubHub Holdings, Inc.	−361,599	125,000	$780,000
MDLN	Medline Inc.	−293,566	1,286,434	$57,246,313
SRE	Sempra	−287,949	108,570	$10,549,746
DDOG	Datadog, Inc.	−278,769	101,346	$11,963,895
WOLF	Wolfspeed, Inc.	−270,980	320,920	$5,237,414
ITT	Itt Inc.	−239,650	89,740	$17,098,162
XEL	Xcel Energy Inc	−223,585	508,440	$40,390,473
GFL	GFL Environmental Inc.	−202,436	530,184	$22,119,276
CNM	Core & Main, Inc.	−202,017	232,437	$11,482,387
KDK	Kodiak AI, Inc.	−200,941	9,767,037	$67,783,236
ULS	UL Solutions Inc.	−185,520	395,000	$33,855,450
AMRZ	Amrize Ltd	−177,778	88,889	$4,979,561
CRM	Salesforce, Inc.	−157,955	361,291	$67,442,190
RDNT	RadNet, Inc.	−136,105	438,450	$24,504,970
IBKR	Interactive Brokers Group, Inc.	−126,136	645,344	$43,283,222
GO	Grocery Outlet Holding Corp.	−100,439	36,891	$260,081
CODI	Compass Diversified Holdings	−100,211	24,616	$193,481
BKU	BankUnited, Inc.	−98,361	31,343	$1,415,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	259,926	$128,860,913
HTO	H2o America	1,228,747	$72,090,586
PEN	Penumbra Inc	203,434	$66,801,622
BRK-B	Berkshire Hathaway Inc	133,277	$63,866,338
WIX	Wix.com Ltd.	561,600	$50,583,312
WBS	Webster Financial Corp	711,790	$49,412,461
TPH	Tri Pointe Homes, Inc.	1,041,426	$48,665,836
APLS	Apellis Pharmaceuticals, Inc.	1,056,000	$42,482,880
MCD	Mcdonalds Corp	123,562	$38,401,833
ESTC	Elastic N.V.	761,000	$38,042,390
VST	Vistra Corp.	244,314	$36,727,723
SUNB	Sunbelt Rentals Holdings, Inc.	546,114	$35,546,560
CX	Cemex Sab De CV	2,991,971	$34,228,148
DAWN	Day One Biopharmaceuticals, Inc.	1,539,100	$32,998,304
COF	Capital One Financial Corp	180,105	$32,856,555
NATL	NCR Atleos Corp	730,349	$31,828,609
SEM	Select Medical Holdings Corp	1,833,473	$29,867,275
VRE	Veris Residential, Inc.	1,533,840	$28,943,560
OBDC	Blue Owl Capital Corp	2,451,136	$27,109,564
POR	Portland General Electric Co /Or/	506,328	$26,718,928
ACLX	Arcellx, Inc.	200,000	$22,964,000
KKR	KKR & Co. Inc.	244,691	$22,633,917
THR	Thermon Group Holdings, Inc.	448,088	$22,583,635
AES	Aes Corp	1,557,000	$21,938,130
MFIC	MidCap Financial Investment Corp	1,944,500	$21,856,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	864,009	$87,748,754
NGD	New Gold Inc. /FI	9,691,998	$84,417,302
AL	SUMISHO AIR LEASE CORP	1,109,293	$71,249,889
JHG	Janus Henderson Group Ltd.	996,991	$47,426,861
DBRG	DigitalBridge Group, Inc.	2,400,000	$36,816,000
CSGS	Csg Systems International Inc	377,410	$28,943,572
FLUT	Flutter Entertainment plc	92,988	$19,996,139
ONB	Old National Bancorp /In/	855,685	$19,090,332
ZTS	Zoetis Inc.	148,448	$18,677,727
TXN	Texas Instruments Inc	98,191	$17,035,156
ZBRA	Zebra Technologies Corp	66,426	$16,129,561
SYF	Synchrony Financial	167,394	$13,965,681
CTLP	Cantaloupe, Inc.	1,251,880	$13,294,965
ENPH	Enphase Energy, Inc.	400,000	$12,820,000
MDB	MongoDB, Inc.	28,373	$11,907,864
RIVN	Rivian Automotive, Inc. / DE	475,000	$9,362,250
CVLT	Commvault Systems Inc	70,000	$8,775,200
PTGX	Protagonist Therapeutics, Inc	100,000	$8,734,000
SAIL	SailPoint, Inc.	425,000	$8,597,750
COIN	Coinbase Global, Inc.	33,984	$7,685,141
RAL	Ralliant Corp	149,089	$7,590,120
BETA	BETA Technologies, Inc.	268,520	$7,574,949
TRIP	TripAdvisor, Inc.	520,000	$7,571,200
ORA	Ormat Technologies, Inc.	68,190	$7,532,949
FUN	Six Flags Entertainment Corporation/NEW	440,000	$6,749,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 positions · $6,617,316,092 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,213,400	+921,747	$789,122,556	+296.8%	$679.90	11.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,945,789	-713,783	$405,249,475	−34.0%	$220.17	6.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	897,318	+547,460	$303,248,618	+185.2%	$344.13	4.58%
CRWV	CoreWeave, Inc. Technology	Added	3,279,460	+1,559,360	$254,059,766	+106.3%	$86.78	3.84%
EA	Electronic Arts Inc. Communication Services	Added	965,793	+537,391	$196,896,218	+124.9%	$201.87	2.98%
NVDA	Nvidia Corp Technology	Added	1,073,206	+407,530	$187,167,126	+50.8%	$183.46	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	573,929	-65,138	$165,039,023	−17.5%	$314.21	2.49%
LIN	Linde PLC Basic Materials	NEW	259,926	NEW	$128,860,913	NEW	$471.81	1.95%
AAPL	Apple Inc. Technology	Added	500,534	+84,295	$127,030,523	+12.3%	$260.25	1.92%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	604,242	-31,341	$121,845,399	−8.3%	$204.51	1.84%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	2,751,799	+2,230,825	$115,713,147	+436.1%	$41.85	1.75%
SW	Smurfit Westrock plc Consumer Cyclical	Added	2,520,236	+118,088	$100,431,404	+8.1%	$43.13	1.52%
ITRI	Itron, Inc. Technology	Added	1,094,835	+719,616	$98,130,061	+181.6%	$96.03	1.48%
GTLS	Chart Industries Inc Industrials	Added	470,095	+184,534	$97,192,141	+65.0%	$207.08	1.47%
HON	Honeywell International Inc Industrials	Added	358,052	+286,997	$84,877,300	+483.8%	$239.65	1.28%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	5,753,186	+753,186	$83,191,069	+16.8%	$14.33	1.26%
IDA	Idacorp Inc Utilities	Reduced	577,290	-7,766	$82,535,151	+11.5%	$137.15	1.25%
CMS	Cms Energy Corp Utilities	Reduced	1,034,397	-71,978	$80,248,519	+3.7%	$74.22	1.21%
MSFT	Microsoft Corp Technology	Reduced	211,966	-51,075	$78,463,454	−38.3%	$418.44	1.19%
HOLX	HOLOGIC INC Healthcare	Added	1,013,552	+137,130	$76,614,395	+17.4%	$75.18	1.16%
HTO	H2o America Utilities	NEW	1,228,747	NEW	$72,090,586	NEW	$54.43	1.09%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	2,941,405	+62,292	$69,564,228	+0.2%	$23.66	1.05%
KDK	Kodiak AI, Inc. Technology	Reduced	9,767,037	-200,941	$67,783,236	−37.7%	$8.75	1.02%
CRM	Salesforce, Inc. Technology	Reduced	361,291	-157,955	$67,442,190	−51.0%	$207.19	1.02%
PEN	Penumbra Inc Healthcare	NEW	203,434	NEW	$66,801,622	NEW	$338.61	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	133,277	NEW	$63,866,338	NEW	$490.90	0.97%
WEC	Wec Energy Group, Inc. Utilities	Added	512,754	+416,509	$59,361,530	+484.8%	$112.35	0.90%
MDLN	Medline Inc. Healthcare	Reduced	1,286,434	-293,566	$57,246,313	−13.7%	$44.15	0.87%
KVUE	Kenvue Inc. Consumer Defensive	Added	3,157,266	+1,911,020	$54,431,265	+153.2%	$17.81	0.82%
CRBG	Corebridge Financial, Inc. Financial Services	Added	2,133,647	+65,308	$50,908,817	−18.4%	$27.99	0.77%
BHF	Brighthouse Financial, Inc. Financial Services	Added	846,794	+72,532	$50,706,024	+1.1%	$62.42	0.77%
WIX	Wix.com Ltd. Technology	NEW	561,600	NEW	$50,583,312	NEW	$83.61	0.76%
DD	DuPont de Nemours, Inc. Basic Materials	Held	368,000	0	$50,563,200	+13.9%	$137.95	0.76%
WBS	Webster Financial Corp Financial Services	NEW	711,790	NEW	$49,412,461	NEW	$68.46	0.75%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	1,041,426	NEW	$48,665,836	NEW	$40.68	0.74%
AVGO	Broadcom Inc. Technology	Added	155,107	+52,728	$48,007,167	+35.5%	$329.05	0.73%
OS	OneStream, Inc. Technology	Added	1,830,222	+1,500,222	$43,925,328	+624.2%	$23.45	0.66%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	645,344	-126,136	$43,283,222	−12.8%	$71.38	0.65%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	1,056,000	NEW	$42,482,880	NEW	$21.55	0.64%
BGC	BGC Group, Inc. Financial Services	Added	4,199,713	+2,088,950	$41,073,193	+117.9%	$9.26	0.62%
XEL	Xcel Energy Inc Utilities	Reduced	508,440	-223,585	$40,390,473	−25.3%	$78.44	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	123,562	NEW	$38,401,833	NEW	$318.58	0.58%
ESTC	Elastic N.V. Technology	NEW	761,000	NEW	$38,042,390	NEW	$61.45	0.57%
VST	Vistra Corp. Utilities	NEW	244,314	NEW	$36,727,723	NEW	$161.86	0.56%
TEAM	Atlassian Corp Technology	Added	535,515	+248,749	$36,548,898	−21.4%	$98.55	0.55%
WWD	Woodward, Inc. Industrials	Reduced	99,830	-81,428	$35,731,153	−34.8%	$360.06	0.54%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	546,114	NEW	$35,546,560	NEW	$70.19	0.54%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	648,807	-88,560	$35,308,076	+1.9%	$52.65	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	118,358	+116,193	$34,816,189	+4890.8%	$303.48	0.53%
CX	Cemex Sab De CV Basic Materials	NEW	2,991,971	NEW	$34,228,148	NEW	$11.92	0.52%