SOROS FUND MANAGEMENT LLC
Top Portfolio Positions
215 positions ·
$6,580,039,679 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,213,400 | $789,122,556 | 11.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,945,789 | $405,249,475 | 6.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
897,318 | $303,248,618 | 4.61% | |
| CRWV |
CoreWeave, Inc.
Technology
|
3,279,460 | $254,059,766 | 3.86% | |
| EA |
Electronic Arts Inc.
Communication Services
|
965,793 | $196,896,218 | 2.99% | |
| NVDA |
Nvidia Corp
Technology
|
1,073,206 | $187,167,126 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
573,929 | $165,039,023 | 2.51% | |
| LIN |
Linde PLC
Basic Materials
|
259,926 | $128,860,913 | 1.96% | |
| AAPL |
Apple Inc.
Technology
|
500,534 | $127,030,523 | 1.93% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
604,242 | $121,845,399 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITRI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,672,536 | 777,335 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,457,525 | 317,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $34,842,836 | 375,219 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $31,008,960 | 296,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,116,900 | 305,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,372,750 | 275,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,589,132 | 197,950 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $1,250,319 | 14,104 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||