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Soros Fund Management LLC

All holdings · as of Mar 31, 2026

250 positions

CompanyClassValueShares% of portfolio
OPENDOOR TECHNOLOGIES INC—$2711,1020.0%
OPENDOOR TECHNOLOGIES INC—$11.5K19,0690.0%
GRAB HOLDINGS LIMITED—$71.1K19,4180.0%
Fermi Inc.FRMICommon Stock$92.3K15,8050.0%
PureCycle Technologies, Inc.—$107.9K20,7970.0%
CADIZ INCCDZICommon Stock$143.4K29,2060.0%
Rocket Companies, Inc.—$191.9K13,4670.0%
Compass Diversified Holdings—$193.5K24,6160.0%
Builders FirstSource Inc—$218.7K2,6560.0%
EMCOR Group Inc—$242.2K3280.0%
LINCOLN NATIONAL CORP—$258.7K7,2870.0%
Grocery Outlet Holding Corp.—$260.1K36,8910.0%
SUNRUN INC.—$264.4K19,5000.0%
USA Rare Earth, Inc.USARCommon Stock$317.7K20,9910.0%
JACOBS SOLUTIONS INC.—$321.5K2,5260.0%
Kratos Defense & Security Solutions Inc—$352.6K5,0000.0%
Lululemon Athletica Inc—$375.1K2,4500.0%
T1 ENERGY INC—$387.9K88,3570.0%
Impinj Inc—$398.6K3,8810.0%
Comcast Corp.—$413.1K14,3890.0%
Alcoa Corp—$430.0K6,4820.0%
MP Materials Corp. / DE—$455.7K9,4420.0%
Acadia Healthcare Company, Inc.—$527.1K22,5360.0%
CANTOR EQUITY PARTNERS II IN—$544.5K50,0000.0%
Huntsman Corp—$545.8K41,0090.0%
SELECT SECTOR SPDR TR—$605.8K12,2700.0%
DTE ENERGY CO—$646.9K4,4240.0%
Rapid7, Inc.—$688.8K125,0000.0%
NUSCALE POWER Corp—$762.7K70,3600.0%
StubHub Holdings, Inc.—$780.0K125,0000.0%
SPDR SERIES TRUST—$910.2K30,2680.0%
Rush Enterprises Inc—$921.4K13,9370.0%
MICRON TECHNOLOGY INC—$954.1K2,8240.0%
CANTOR EQUITY PARTNERS V INC—$1.01M100,0000.0%
Walt Disney Co—$1.01M10,5180.0%
EVERSOURCE ENERGY—$1.03M14,8910.0%
FirstEnergy Corp—$1.06M20,9460.0%
BillionToOne, Inc.BLLNCommon Stock$1.14M14,5000.0%
Voyager Technologies, Inc./DEVOYGCommon Stock$1.21M51,6000.0%
Adeia Inc.—$1.21M50,2700.0%
MASTEC INC—$1.26M3,9310.0%
ALLIANT ENERGY CORP—$1.32M18,4520.0%
AMER SPORTS INC—$1.34M40,5750.0%
Andersen Group Inc.—$1.36M50,0000.0%
Coupang, Inc.—$1.38M73,0710.0%
Bob's Discount Furniture, Inc.BOBSCommon Stock$1.41M120,0000.0%
BankUnited, Inc.—$1.42M31,3430.0%
Lucid Group, Inc.LCIDCommon Stock$1.65M173,0000.0%
TENNANT CO—$1.73M26,0120.0%
Aktis Oncology, Inc.AKTSCommon Stock$1.79M100,0000.0%
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