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SOROS FUND MANAGEMENT LLC

Portfolio Manager
Soros Fund Management LLC
Performance
-9.96% (2026 Q1)
AUM (13F)
$9.12B
# of Holdings
250
Performance Rank
Allocation (Top 20)
34.5%

SOROS FUND MANAGEMENT LLC Holdings Map

Top 50 SOROS FUND MANAGEMENT LLC Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
AMZNAMAZON COM INC5.56%1.95M$405.25M-17.54% (-413.78K)$211.622026-03-31
EAELECTRONIC ARTS INC2.7%965.79K$196.90M+125.44% (+537.39K)$201.082026-03-31
NVDANVIDIA CORPORATION2.57%1.07M$187.17M+61.22% (+407.53K)$156.922026-03-31
TSMTAIWAN SEMICONDUCTOR MANUFAC2.42%522.32K$176.52M+49.29% (+172.46K)$273.572026-03-31
GOOGLALPHABET INC2.26%573.93K$165.04M-10.19% (-65.14K)$207.162026-03-31
LINLINDE PLC1.77%259.93K$128.86Mnew$461.082026-03-31
AAPLAPPLE INC1.74%500.53K$127.03M+20.25% (+84.30K)$240.752026-03-31
TKOTKO GROUP HOLDINGS INC1.67%604.24K$121.85M-4.93% (-31.34K)$168.802026-03-31
SEESEALED AIR CORP NEW1.59%2.75M$115.71M+428.20% (+2.23M)$41.112026-03-31
SWSMURFIT WESTROCK PLC1.38%2.52M$100.43M+4.92% (+118.09K)$46.972026-03-31
GTLSCHART INDS INC1.33%470.10K$97.19M+64.62% (+184.53K)$201.072026-03-31
FOLDAMICUS THERAPEUTIC1.14%5.75M$83.19M+15.06% (+753.19K)$11.492026-03-31
IDAIDACORP INC1.13%577.29K$82.54M-1.33% (-7.77K)$116.312026-03-31
HONHONEYWELL INTL INC1.11%358.05K$80.93M+403.91% (+287.00K)$206.712026-03-31
CMSCMS ENERGY CORP1.1%1.03M$80.25M-6.51% (-71.98K)$72.912026-03-31
MSFTMICROSOFT CORP1.08%211.97K$78.46M-19.42% (-51.08K)$493.062026-03-31
HOLXHOLOGIC INC1.05%1.01M$76.61M+15.65% (+137.13K)$71.242026-03-31
HTOH2O AMERICA0.99%1.23M$72.09Mnew$53.832026-03-31
ITRIITRON INC0.96%777.34K$69.67M+107.17% (+402.12K)$95.872026-03-31
CWANCLEARWATER ANALYTICS HLDGS I0.95%2.94M$69.56M+2.16% (+62.29K)$21.072026-03-31
KDKKODIAK AI INC.0.93%9.77M$67.78M-2.02% (-200.94K)$6.842026-03-31
CRMSALESFORCE INC0.92%361.29K$67.44M-30.42% (-157.96K)$276.522026-03-31
PENPENUMBRA INC0.92%203.43K$66.80Mnew$319.642026-03-31
BRK.BBERKSHIRE HATHAWAY INC DEL0.88%133.28K$63.87Mnew$490.932026-03-31
WECWEC ENERGY GROUP INC0.81%512.75K$59.36M+432.76% (+416.51K)$110.502026-03-31
MDLNMEDLINE INC0.78%1.29M$57.25M-18.58% (-293.57K)$42.002026-03-31
KVUEKENVUE INC0.75%3.16M$54.43M+153.34% (+1.91M)$17.052026-03-31
CRBGCOREBRIDGE FINL INC0.7%2.13M$50.91M+3.16% (+65.31K)$30.222026-03-31
BHFBRIGHTHOUSE FINL INC0.7%846.79K$50.71M+9.37% (+72.53K)$55.352026-03-31
WBSWEBSTER FINL CORP0.68%711.79K$49.41Mnew$66.182026-03-31
TPHTRI POINTE HOMES INC0.67%1.04M$48.67Mnew$39.102026-03-31
AVGOBROADCOM INC0.66%155.11K$48.01M+51.50% (+52.73K)$338.922026-03-31
OSONESTREAM INC0.6%1.83M$43.93M+454.61% (+1.50M)$22.962026-03-31
IBKRINTERACTIVE BROKERS GROUP IN0.59%645.34K$43.28M-16.35% (-126.14K)$39.572026-03-31
APLSAPELLIS PHARMACEUTICALS INC0.58%1.06M$42.48Mnew$32.682026-03-31
BGCBGC GROUP INC0.56%4.20M$41.07M+98.97% (+2.09M)$8.402026-03-31
XELXCEL ENERGY INC0.55%508.44K$40.39M-30.54% (-223.59K)$77.262026-03-31
MCDMCDONALDS CORP0.53%123.56K$38.40Mnew$308.212026-03-31
VSTVISTRA CORP0.5%244.31K$36.73Mnew$155.832026-03-31
TEAMATLASSIAN CORPORATION0.5%535.51K$36.55M+86.74% (+248.75K)$143.812026-03-31
WWDWOODWARD INC0.49%99.83K$35.73M-44.92% (-81.43K)$230.652026-03-31
AAMIACADIAN ASSET MANAGEMENT INC0.48%648.81K$35.31M-12.01% (-88.56K)$32.662026-03-31
JPMJPMORGAN CHASE & CO0.48%118.36K$34.82M+5366.88% (+116.19K)$306.732026-03-31
CXCEMEX SA EURO MTN BE 144A0.47%2.99M$34.23Mnew$11.462026-03-31
CRWVCOREWEAVE INC0.47%439.36K$34.04Mnew$68.192026-03-31
FIGRFIGURE TECHNOLOGY SOLUTIO0.47%1.00M$33.95M-52.33% (-1.10M)$36.372026-03-31
ULSUL SOLUTIONS INC0.46%395.00K$33.86M-31.96% (-185.52K)$49.502026-03-31
DAWNDAY ONE BIOPHARMACEUTICALS I0.45%1.54M$33.00Mnew$15.382026-03-31
COFCAPITAL ONE FINL CORP0.45%180.10K$32.86Mnew$212.392026-03-31
NATLNCR ATLEOS CORPORATION0.44%730.35K$31.83Mnew$40.852026-03-31

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