Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,094
-$842,894 QoQ
Shares Held
11,087
-77.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 300 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $182,791,330 across 11 Software - Application names. ADEA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATL |
NCR Atleos Corp
|
1,033,562 | $44,866,926 | |
| 2 | TEAM |
Atlassian Corp
|
459,150 | $35,717,278 | |
| 3 | SNOW |
Snowflake Inc.
|
136,568 | $34,756,556 | |
| 4 | ENRD |
Einride AB
|
2,977,687 | $25,756,992 | |
| 5 | QNT |
Quantinuum Inc.
|
266,000 | $21,742,840 | |
| 6 | UBER |
Uber Technologies, Inc
|
90,337 | $6,518,717 | |
| 7 | NOW |
ServiceNow, Inc.
|
48,570 | $4,822,029 | |
| 8 | ADBE |
Adobe Inc.
|
23,419 | $4,801,363 |
All Filings in ADEA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,094 | 11,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,207,988 | 50,270 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||