Institutions / Soros Fund Management LLC
Soros Fund Management LLC
CIK 1029160 · Institution · as of Mar 31, 2026
Portfolio value
$7.29B
Positions
250
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.29B-2.2%Positions
250+9.2%Top holdings
Mar 31, 2026View all 250 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $405.25M | 5.6% |
| Global Pmts Inc | $218.21M | 3.0% |
| Electronic Arts Inc. | $196.90M | 2.7% |
| NVIDIA Corp | $187.17M | 2.6% |
| Bill Holdings Inc | $186.56M | 2.6% |
| PG&E Corp | $181.58M | 2.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $176.52M | 2.4% |
| Alphabet Inc. | $165.04M | 2.3% |
| Jazz Investments I Ltd | $158.44M | 2.2% |
| Rivian Automotive Inc | $153.67M | 2.1% |
| Jd.com Inc | $149.88M | 2.1% |
| Linde PLC | $128.86M | 1.8% |
| Apple Inc. | $127.03M | 1.7% |
| TKO Group Holdings, Inc. | $121.85M | 1.7% |
| Sealed Air Corp | $115.71M | 1.6% |
| Lumentum Hldgs Inc | $114.45M | 1.6% |
| Smurfit Westrock plc | $100.43M | 1.4% |
| Dropbox Inc | $98.24M | 1.3% |
| Chart Industries Inc | $97.19M | 1.3% |
| Blackline Inc | $94.86M | 1.3% |
| Amicus Therapeutics Inc | $83.19M | 1.1% |
| IDACORP Inc | $82.54M | 1.1% |
| Honeywell International Inc | $80.93M | 1.1% |
| Cms Energy Corp | $80.25M | 1.1% |
| Microsoft Corp | $78.46M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Linde PLC | $128.86M | +260K | 259,926 1.77% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. | $109.56M | +537K +125.44% | 965,793 2.70% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-102.99M | -1.5M -100.00% | — | high |
| Q1 2026 as of | Add | Sealed Air Corp | $93.81M | +2.2M +428.20% | 2,751,799 1.59% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-87.75M | -864K -100.00% | — | high |
| Q1 2026 as of | Exit | M2682V108 | $-87.47M | -196K -100.00% | — | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-86.18M | -414K -17.54% | 1,945,789 5.56% of portfolio | high |
| Q1 2026 as of | Exit | 644535106 | $-84.42M | -9.7M -100.00% | — | high |
| Q1 2026 as of | Exit | Confluent, Inc. | $-81.34M | -2.7M -100.00% | — | high |
| Q1 2026 as of | Trim | 78462F103 | $-75.86M | -117K -82.35% | 25,000 0.22% of portfolio | high |