13F Filings/SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC

Family OfficeCIK0001029160LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
43%
Of book traded, QoQ
Positions
263
Long U.S. equities
Top 10 Concentration
32%
Of reported value
QoQ Change
$488.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$9.1B
Q1 ’26 · 13F AUM
▼ 1%
52 quarters
Sector Breakdown
Latest filing
Unclassified48.7% · $4.4B
Information Technology15.2% · $1.4B
Financials7.9% · $724.0M
Consumer Discretionary6.6% · $605.9M
Communication Services6.4% · $586.0M
Utilities5.0% · $453.1M
Industrials4.7% · $426.0M
Other5.5% · $497.8M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 4.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
1.19MPut$772.9M—$728.99—8.5%▲ 692.3%Added
AMAZON COM INC
AMZN· Consumer Discretionary
1.95MSH$405.2M~$208.27$232.69▲11.7%4.4%▲ 548.6%Added
SELECT SECTOR SPDR TR
XLE
4.95MPut$303.1M—$53.84—3.3%▲ 36.0%Added
COREWEAVE INC
CRWV· Information Technology
2.84MPut$220.0M—$96.58—2.4%▲ 65.1%Added
GLOBAL PMTS INC
247.50MPRN$218.2M———2.4%▲ 26.6%Added
SPDR SERIES TRUST
XOP
1.20MPut$217.6M—$154.68—2.4%▼ 63.6%Reduced
ELECTRONIC ARTS INC
EA· Communication Services
966KSH$196.9M~$203.87$205.25▲0.7%2.2%▲ 125.4%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.07MSH$187.2M~$174.40$192.53▲10.4%2.1%▲ 61.2%Added
BILL HOLDINGS INC
209.68MPRN$186.6M———2.0%▲ 132.0%Added
PG&E CORP
175.00MPRN$181.6M———2.0%▲ 31.1%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
522KSH$176.5M~$337.95$432.35▲27.9%1.9%▲ 49.3%Added
ALPHABET INC
GOOGL· Communication Services
574KSH$165.0M~$287.56$337.39▲17.3%1.8%▼ 10.2%Reduced
JAZZ INVESTMENTS I LTD
130.40MPRN$158.4M———1.7%▼ 12.7%Reduced
RIVIAN AUTOMOTIVE INC
143.44MPRN$153.7M———1.7%—Unchanged
JD.COM INC
150.16MPRN$149.9M———1.6%▲ 266.2%Added
LINDE PLC
260KSH$128.9M~$495.76——1.4%NewNew
APPLE INC
AAPL· Information Technology
501KSH$127.0M~$253.79$283.78▲11.8%1.4%▲ 20.3%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
375KPut$126.7M—$432.35—1.4%▲ 7.2%Added
TKO GROUP HOLDINGS INC
TKO· Communication Services
604KSH$121.8M~$201.65$215.88▲7.1%1.3%▼ 4.9%Reduced
SEALED AIR CORP NEW
2.75MSH$115.7M~$42.05——1.3%▲ 428.2%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$772.9M· 8.5%· 1.19M Put· ▲ 692.3%· last $728.99
TR UNIT · SOLE
AMZNAMAZON COM INCAdded
$405.2M· 4.4%· 1.95M SH· ▲ 548.6%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
XLESELECT SECTOR SPDR TRAdded
$303.1M· 3.3%· 4.95M Put· ▲ 36.0%· last $53.84
STATE STREET ENE · SOLE
CRWVCOREWEAVE INCAdded
$220.0M· 2.4%· 2.84M Put· ▲ 65.1%· last $96.58
Information Technology · COM CL A · SOLE
GLOBAL PMTS INCAdded
$218.2M· 2.4%· 247.50M PRN· ▲ 26.6%
NOTE 1.500% 3/0 · SOLE
XOPSPDR SERIES TRUSTReduced
$217.6M· 2.4%· 1.20M Put· ▼ 63.6%· last $154.68
STATE STREET SPD · SOLE
EAELECTRONIC ARTS INCAdded
$196.9M· 2.2%· 966K SH· ▲ 125.4%· cost $203.87· last $205.25· ▲0.7%
Communication Services · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$187.2M· 2.1%· 1.07M SH· ▲ 61.2%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · SOLE
BILL HOLDINGS INCAdded
$186.6M· 2.0%· 209.68M PRN· ▲ 132.0%
NOTE 4/0 · SOLE
PG&E CORPAdded
$181.6M· 2.0%· 175.00M PRN· ▲ 31.1%
NOTE 4.250%12/0 · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$176.5M· 1.9%· 522K SH· ▲ 49.3%· cost $337.95· last $432.35· ▲27.9%
Information Technology · SPONSORED ADS · SOLE
GOOGLALPHABET INCReduced
$165.0M· 1.8%· 574K SH· ▼ 10.2%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
JAZZ INVESTMENTS I LTDReduced
$158.4M· 1.7%· 130.40M PRN· ▼ 12.7%
NOTE 2.000% 6/1 · SOLE
RIVIAN AUTOMOTIVE INCUnchanged
$153.7M· 1.7%· 143.44M PRN· —
NOTE 4.625% 3/1 · SOLE
JD.COM INCAdded
$149.9M· 1.6%· 150.16M PRN· ▲ 266.2%
NOTE 0.250% 6/0 · SOLE
LINDE PLCNew
$128.9M· 1.4%· 260K SH· New· cost $495.76
SHS · SOLE
AAPLAPPLE INCAdded
$127.0M· 1.4%· 501K SH· ▲ 20.3%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$126.7M· 1.4%· 375K Put· ▲ 7.2%· last $432.35
Information Technology · SPONSORED ADS · SOLE
TKOTKO GROUP HOLDINGS INCReduced
$121.8M· 1.3%· 604K SH· ▼ 4.9%· cost $201.65· last $215.88· ▲7.1%
Communication Services · CL A · SOLE
SEALED AIR CORP NEWAdded
$115.7M· 1.3%· 2.75M SH· ▲ 428.2%· cost $42.05
COM · SOLE
1–20 of 263
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