Soros Fund Management Llc Portfolio Stock Holdings
Soros Fund Management Llc disclosed 250 stock positions valued at approximately $7.3 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ELECTRONIC ARTS INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 250
- Portfolio Value
- $7.3B
Holdings by Sector
Soros Fund Management Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.56% | 1,945,789 | -413,783 | -17.54% | $405,249,475 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.70% | 965,793 | +537,391 | +125.44% | $196,896,219 |
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 1,073,206 | +407,530 | +61.22% | $187,167,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.42% | 522,318 | +172,460 | +49.29% | $176,517,368 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 573,929 | -65,138 | -10.19% | $165,039,023 |
| LINDE PLC | LIN | Other | 1.77% | 259,926 | +259,926 | +100.00% | $128,860,914 |
| APPLE INC | AAPL | Technology | 1.74% | 500,534 | +84,295 | +20.25% | $127,030,524 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.67% | 604,242 | -31,341 | -4.93% | $121,845,399 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.59% | 2,751,799 | +2,230,825 | +428.20% | $115,713,148 |
| SMURFIT WESTROCK PLC | SW | Other | 1.38% | 2,520,236 | +118,088 | +4.92% | $100,431,405 |
| CHART INDS INC | GTLS | Industrials | 1.33% | 470,095 | +184,534 | +64.62% | $97,192,141 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.14% | 5,753,186 | +753,186 | +15.06% | $83,191,070 |
| IDACORP INC | IDA | Utilities | 1.13% | 577,290 | -7,766 | -1.33% | $82,535,151 |
| HONEYWELL INTL INC | HON | Industrials | 1.11% | 358,052 | +286,997 | +403.91% | $80,930,494 |
| CMS ENERGY CORP | CMS | Utilities | 1.10% | 1,034,397 | -71,978 | -6.51% | $80,248,519 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 211,966 | -51,075 | -19.42% | $78,463,454 |
| HOLOGIC INC | HOLX | Healthcare | 1.05% | 1,013,552 | +137,130 | +15.65% | $76,614,396 |
| H2O AMERICA | SJW | Utilities | 0.99% | 1,228,747 | +1,228,747 | +100.00% | $72,090,586 |
| ITRON INC | ITRI | Technology | 0.96% | 777,335 | +402,116 | +107.17% | $69,672,536 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.95% | 2,941,405 | +62,292 | +2.16% | $69,564,228 |
| SALESFORCE INC | CRM | Technology | 0.92% | 361,291 | -157,955 | -30.42% | $67,442,191 |
| PENUMBRA INC | PEN | Healthcare | 0.92% | 203,434 | +203,434 | +100.00% | $66,801,623 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 133,277 | +133,277 | +100.00% | $63,866,338 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.81% | 512,754 | +416,509 | +432.76% | $59,361,531 |
| KENVUE INC | KVUE | Consumer Defensive | 0.75% | 3,157,266 | +1,911,020 | +153.34% | $54,431,266 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.70% | 2,133,647 | +65,308 | +3.16% | $50,908,817 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.70% | 846,794 | +72,532 | +9.37% | $50,706,025 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.68% | 711,790 | +711,790 | +100.00% | $49,412,462 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.67% | 1,041,426 | +1,041,426 | +100.00% | $48,665,837 |
| BROADCOM INC | AVGO | Technology | 0.66% | 155,107 | +52,728 | +51.50% | $48,007,168 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.59% | 645,344 | -126,136 | -16.35% | $43,283,222 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.58% | 1,056,000 | +1,056,000 | +100.00% | $42,482,880 |
| BGC GROUP INC | BGC | Financial Services | 0.56% | 4,199,713 | +2,088,950 | +98.97% | $41,073,193 |
| XCEL ENERGY INC | XEL | Utilities | 0.55% | 508,440 | -223,585 | -30.54% | $40,390,474 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 123,562 | +123,562 | +100.00% | $38,401,834 |
| VISTRA CORP | VST | Utilities | 0.50% | 244,314 | +244,314 | +100.00% | $36,727,724 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.50% | 535,515 | +248,749 | +86.74% | $36,548,899 |
| WOODWARD INC | WWD | Industrials | 0.49% | 99,830 | -81,428 | -44.92% | $35,731,154 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.48% | 648,807 | -88,560 | -12.01% | $35,308,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 118,358 | +116,193 | +5366.88% | $34,816,189 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.47% | 2,991,971 | +2,991,971 | +100.00% | $34,228,148 |
| UL SOLUTIONS INC | ULS | Industrials | 0.46% | 395,000 | -185,520 | -31.96% | $33,855,450 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.45% | 1,539,100 | +1,539,100 | +100.00% | $32,998,304 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.45% | 180,105 | +180,105 | +100.00% | $32,856,555 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.44% | 730,349 | +730,349 | +100.00% | $31,828,609 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.41% | 1,092,610 | +942,610 | +628.41% | $30,003,071 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.41% | 1,833,473 | +1,833,473 | +100.00% | $29,867,275 |
| VSE CORP | VSEC | Industrials | 0.40% | 157,201 | +150,585 | +2276.07% | $28,987,864 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.40% | 1,533,840 | +1,533,840 | +100.00% | $28,943,561 |
| ALLY FINL INC | ALLY | Financial Services | 0.39% | 725,267 | -962,226 | -57.02% | $28,452,224 |
| ISHARES INC | EMXC | Other | 0.38% | 354,686 | - | - | $27,899,601 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.37% | 2,451,136 | +2,451,136 | +100.00% | $27,109,564 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.37% | 506,328 | +506,328 | +100.00% | $26,718,929 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 134,640 | +9,381 | +7.49% | $26,697,766 |
| ISHARES TR | MUB | Other | 0.35% | 241,400 | - | - | $25,624,610 |
| DOORDASH INC | DASH | Communication Services | 0.35% | 170,160 | +28,344 | +19.99% | $25,549,524 |
| RADNET INC | RDNT | Healthcare | 0.34% | 438,450 | -136,105 | -23.69% | $24,504,971 |
| ARCELLX INC | ACLX | Healthcare | 0.31% | 200,000 | +200,000 | +100.00% | $22,964,000 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 244,691 | +244,691 | +100.00% | $22,633,918 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 314,209 | -57,910 | -15.56% | $22,601,053 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.31% | 448,088 | +448,088 | +100.00% | $22,583,635 |
| WIX COM LTD | WIX | Other | 0.31% | 250,000 | +250,000 | +100.00% | $22,517,500 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.30% | 530,184 | -202,436 | -27.63% | $22,119,276 |
| AES CORP | AES | Utilities | 0.30% | 1,557,000 | +1,557,000 | +100.00% | $21,938,130 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.30% | 1,944,500 | +1,944,500 | +100.00% | $21,856,180 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.29% | 196,054 | +196,054 | +100.00% | $21,389,491 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.29% | 246,933 | +106,933 | +76.38% | $20,994,244 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.28% | 867,500 | +867,500 | +100.00% | $20,551,075 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 22,199 | -135 | -0.60% | $20,417,974 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 173,489 | +173,489 | +100.00% | $19,949,500 |
| ISHARES TR | HYG | Other | 0.27% | 250,000 | +250,000 | +100.00% | $19,890,000 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 34,607 | +34,607 | +100.00% | $19,799,703 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 53,093 | -3,568 | -6.30% | $19,737,323 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 112,294 | +112,294 | +100.00% | $18,566,690 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.25% | 2,017,636 | +831,060 | +70.04% | $18,421,017 |
| STANDARDAERO INC | 85423L103 | Other | 0.25% | 700,000 | +275,400 | +64.86% | $18,081,000 |
| MASIMO CORP | MASI | Healthcare | 0.25% | 100,838 | +100,838 | +100.00% | $17,936,055 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.25% | 298,507 | - | - | $17,901,465 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.24% | 1,482,627 | +197,527 | +15.37% | $17,702,566 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 64,993 | +8,202 | +14.44% | $17,586,456 |
| ITT INC | ITT | Industrials | 0.23% | 89,740 | -239,650 | -72.76% | $17,098,162 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.23% | 321,905 | +321,905 | +100.00% | $16,970,832 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.23% | 368,000 | - | - | $16,854,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 25,000 | -116,653 | -82.35% | $16,258,500 |
| SERVICENOW INC | NOW | Technology | 0.22% | 154,349 | +154,349 | +100.00% | $16,137,188 |
| ENHABIT INC | EHAB | Healthcare | 0.22% | 1,118,674 | +1,118,674 | +100.00% | $15,762,117 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 30,452 | +30,452 | +100.00% | $15,215,646 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 131,351 | +131,351 | +100.00% | $14,635,128 |
| TALKSPACE INC | TALK | Healthcare | 0.20% | 2,767,040 | +2,767,040 | +100.00% | $14,319,432 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.18% | 178,797 | -41,203 | -18.73% | $13,216,674 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.18% | 5,407,175 | +4,727,175 | +695.17% | $12,815,005 |
| PONY AI INC | PONY | Other | 0.17% | 1,292,309 | +60,595 | +4.92% | $12,199,397 |
| CRH PLC | CRH | Other | 0.17% | 115,025 | -84,975 | -42.49% | $12,091,428 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.16% | 317,432 | +317,432 | +100.00% | $11,979,884 |
| DATADOG INC | DDOG | Technology | 0.16% | 101,346 | -278,769 | -73.34% | $11,963,895 |
| CARLYLE GROUP INC | CG | Financial Services | 0.16% | 244,985 | +244,985 | +100.00% | $11,854,824 |
| HUMANA INC | HUM | Healthcare | 0.16% | 67,644 | +17,114 | +33.87% | $11,728,793 |
| CORE & MAIN INC | CNM | Industrials | 0.16% | 232,437 | -202,017 | -46.50% | $11,482,388 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.16% | 430,101 | +430,101 | +100.00% | $11,479,396 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 150,643 | +150,643 | +100.00% | $11,456,400 |
Soros Fund Management Llc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,188,400 | $772,864,056 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 4,948,400 | $303,138,984 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,196,900 | $217,632,327 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 375,000 | $126,731,250 |
| Q1 2026 | N14506104 | Elastic | CALL | 761,000 | $38,042,390 |
| Q1 2026 | IRM | Iron Mountain Incorporated (Del | CALL | 310,000 | $31,663,400 |
| Q1 2026 | ITRI | Itron, Inc. | CALL | 317,500 | $28,457,525 |
| Q1 2026 | WIX | Wix | PUT | 311,600 | $28,065,812 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 65,300 | $25,036,020 |
| Q1 2026 | PONY | Pony AI | CALL | 2,230,400 | $21,054,976 |
| Q1 2026 | HUN | Huntsman Corporation | CALL | 917,500 | $12,211,925 |
Notional value represents the total exposure of the options position.