SOROS FUND MANAGEMENT LLC
Top Portfolio Positions
214 positions ·
$6,516,173,341 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 | 12.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,945,789 | $405,249,475 | 6.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
897,318 | $303,248,618 | 4.65% | |
| CRWV |
CoreWeave, Inc.
Technology
|
3,279,460 | $254,059,766 | 3.90% | |
| EA |
Electronic Arts Inc.
Communication Services
|
965,793 | $196,896,218 | 3.02% | |
| NVDA |
Nvidia Corp
Technology
|
1,073,206 | $187,167,126 | 2.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
573,929 | $165,039,023 | 2.53% | |
| LIN |
Linde PLC
Basic Materials
|
259,926 | $128,860,913 | 1.98% | |
| AAPL |
Apple Inc.
Technology
|
500,534 | $127,030,523 | 1.95% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
604,242 | $121,845,399 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WOLF
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,101,542 | 251,320 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,135,872 | 69,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,304,979 | 591,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $167,853,400 | 5,869,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,401,342 | 48,998 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||