Institutions / Soros Fund Management LLC / Activity
Activity — Soros Fund Management LLC
106 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Linde PLC Common stock | $128.86M | +260K | 259,926 1.77% of portfolio | high |
| Q1 2026 as of | New | H2O America Common stock | $72.09M | +1.2M | 1,228,747 0.99% of portfolio | high |
| Q1 2026 as of | New | Penumbra Inc Common stock | $66.80M | +203K | 203,434 0.92% of portfolio | high |
| Q1 2026 as of | New | Warren E. Buffett Common stock | $63.87M | +133K | 133,277 0.88% of portfolio | high |
| Q1 2026 as of | New | 65339F655 Common stock | $60.43M | +1.2M | 1,200,703 0.83% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $49.41M | +712K | 711,790 0.68% of portfolio | medium |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $48.67M | +1.0M | 1,041,426 0.67% of portfolio | medium |
| Q1 2026 as of | New | Apellis Pharmaceuticals, Inc. Common stock | $42.48M | +1.1M | 1,056,000 0.58% of portfolio | medium |
| Q1 2026 as of | New | Mcdonald'S Corp Common stock | $38.40M | +124K | 123,562 0.53% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $36.73M | +244K | 244,314 0.50% of portfolio | medium |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $35.55M | +546K | 546,114 0.49% of portfolio | medium |
| Q1 2026 as of | New | CX Cemex Sab de Cv ADR | $34.23M | +3.0M | 2,991,971 0.47% of portfolio | medium |
| Q1 2026 as of | New | CoreWeave, Inc. Common stock | $34.04M | +439K | 439,360 0.47% of portfolio | medium |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $33.00M | +1.5M | 1,539,100 0.45% of portfolio | medium |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $32.86M | +180K | 180,105 0.45% of portfolio | medium |
| Q1 2026 as of | New | NCR Atleos Corp Common stock | $31.83M | +730K | 730,349 0.44% of portfolio | medium |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $29.87M | +1.8M | 1,833,473 0.41% of portfolio | medium |
| Q1 2026 as of | New | Veris Residential, Inc. Common stock | $28.94M | +1.5M | 1,533,840 0.40% of portfolio | medium |
| Q1 2026 as of | New | OBDC Blue Owl Capital Corp Common Stock | $27.11M | +2.5M | 2,451,136 0.37% of portfolio | medium |
| Q1 2026 as of | New | Portland General Electric Co /Or Common stock | $26.72M | +506K | 506,328 0.37% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $26.06M | +569K | 569,360 0.36% of portfolio | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $22.96M | +200K | 200,000 0.31% of portfolio | medium |
| Q1 2026 as of | New | KKR & Co. Inc. Common stock | $22.63M | +245K | 244,691 0.31% of portfolio | medium |
| Q1 2026 as of | New | Thermon Group Holdings, Inc. Common stock | $22.58M | +448K | 448,088 0.31% of portfolio | medium |
| Q1 2026 as of | New | Wix.com Ltd. Common stock | $22.52M | +250K | 250,000 0.31% of portfolio | medium |
| Q1 2026 as of | New | Aes Corp Common stock | $21.94M | +1.6M | 1,557,000 0.30% of portfolio | medium |
| Q1 2026 as of | New | MFIC MidCap Financial Investment Corp Common Stock | $21.86M | +1.9M | 1,944,500 0.30% of portfolio | medium |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $21.39M | +196K | 196,054 0.29% of portfolio | medium |
| Q1 2026 as of | New | BXSL Blackstone Secured Lending Fund Common Stock | $20.55M | +868K | 867,500 0.28% of portfolio | medium |
| Q1 2026 as of | New | Blackstone Inc Common stock | $19.95M | +173K | 173,489 0.27% of portfolio | medium |
| Q1 2026 as of | New | 464288513 Common stock | $19.89M | +250K | 250,000 0.27% of portfolio | medium |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $19.80M | +35K | 34,607 0.27% of portfolio | medium |
| Q1 2026 as of | New | G39387108 Common stock | $19.77M | +444K | 444,362 0.27% of portfolio | medium |
| Q1 2026 as of | New | Philip Morris International Inc. Common stock | $18.57M | +112K | 112,294 0.25% of portfolio | medium |
| Q1 2026 as of | New | Masimo Corporation Common stock | $17.94M | +101K | 100,838 0.25% of portfolio | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $16.97M | +322K | 321,905 0.23% of portfolio | medium |
| Q1 2026 as of | New | 918284209 Common stock | $16.57M | +337K | 336,856 0.23% of portfolio | medium |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $16.14M | +154K | 154,349 0.22% of portfolio | medium |
| Q1 2026 as of | New | Enhabit, Inc. Common stock | $15.76M | +1.1M | 1,118,674 0.22% of portfolio | medium |
| Q1 2026 as of | New | Mastercard Inc Common stock | $15.22M | +30K | 30,452 0.21% of portfolio | medium |
| Q1 2026 as of | New | Apollo Global Management, Inc. Common stock | $14.64M | +131K | 131,351 0.20% of portfolio | medium |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $14.32M | +2.8M | 2,767,040 0.20% of portfolio | medium |
| Q1 2026 as of | New | OTF Blue Owl Technology Finance Corp. Common Stock | $12.45M | +1.0M | 1,005,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | National Storage Affiliates Trust Common stock | $11.98M | +317K | 317,432 0.16% of portfolio | medium |
| Q1 2026 as of | New | Carlyle Group Inc. Common stock | $11.85M | +245K | 244,985 0.16% of portfolio | medium |
| Q1 2026 as of | New | New Royal Holdco I Inc. Common stock | $11.48M | +430K | 430,101 0.16% of portfolio | medium |
| Q1 2026 as of | New | Coca Cola Co Common stock | $11.46M | +151K | 150,643 0.16% of portfolio | medium |
| Q1 2026 as of | New | Etsy Inc Common stock | $10.75M | +215K | 215,000 0.15% of portfolio | medium |
| Q1 2026 as of | New | Verisk Analytics, Inc. Common stock | $10.14M | +53K | 53,455 0.14% of portfolio | medium |
| Q1 2026 as of | New | Ingram Micro Holding Corp Common stock | $9.32M | +400K | 400,000 0.13% of portfolio | medium |