Institutions / Soros Fund Management LLC / Activity
Activity — Soros Fund Management LLC
298 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 | Add | Electronic Arts Inc. Common stock | $109.56M | +537K +125.44% | 965,793 2.70% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-102.99M | -1.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $93.81M | +2.2M +428.20% | 2,751,799 1.59% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-87.75M | -864K -100.00% | 0 | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-87.47M | -196K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-86.18M | -414K -17.54% | 1,945,789 5.56% of portfolio | high |
| Q1 2026 as of | Exit | 644535106 Common stock | $-84.42M | -9.7M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-81.34M | -2.7M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-75.86M | -117K -82.35% | 25,000 0.22% 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 | Exit | 87161C501 Common stock | $-71.99M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Sumisho Air Lease Corp Common stock | $-71.25M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $71.07M | +408K +61.22% | 1,073,206 2.57% 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 | Exit | CMA Comerica Inc Common Stock | $-65.11M | -749K -100.00% | 0 | high |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $64.87M | +287K +403.91% | 358,052 1.11% of portfolio | high |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-64.40M | -668K -98.45% | 10,518 0.01% 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 | Exit | 171757206 Common stock | $-60.74M | -275K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-60.66M | -841K -100.00% | 0 | 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 | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $58.28M | +172K +49.29% | 522,318 2.42% 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 | Add | Wec Energy Group, Inc. Common stock | $48.22M | +417K +432.76% | 512,754 0.81% of portfolio | medium |
| Q1 2026 as of | Exit | Janus Henderson Group PLC Common stock | $-47.43M | -997K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-45.66M | -240K -72.76% | 89,740 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | 431571108 Common stock | $-44.15M | -1.4M -100.00% | 0 | 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 | Exit | G4766E116 Common stock | $-41.42M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 749527107 Common stock | $-39.03M | -642K -100.00% | 0 | 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 | Add | Chart Industries Inc Common stock | $38.15M | +185K +64.62% | 470,095 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Ally Financial Inc. Common stock | $-37.75M | -962K -57.02% | 725,267 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Figure Technology Solutions, Inc. Common stock | $-37.27M | -1.1M -52.33% | 1,000,000 0.47% of portfolio | medium |
| Q1 2026 as of | Exit | DigitalBridge Group, Inc. Common stock | $-36.82M | -2.4M -100.00% | 0 | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $36.73M | +244K | 244,314 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $36.04M | +402K +107.17% | 777,335 0.96% of portfolio | medium |
| Q1 2026 as of | Add | Onestream, Inc. Common stock | $36.01M | +1.5M +454.61% | 1,830,222 0.60% 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 | Add | JPMorgan Chase & Co Common stock | $34.18M | +116K +5366.88% | 118,358 0.48% 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 | Add | Kenvue Inc. Common stock | $32.95M | +1.9M +153.34% | 3,157,266 0.75% of portfolio | medium |
| Q1 2026 as of | Trim | Datadog, Inc. Common stock | $-32.91M | -279K -73.34% | 101,346 0.16% 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 | Exit | 67000B203 Common stock | $-31.74M | -581K -100.00% | 0 | medium |