Soros Fund Management LLC
All holdings · as of Mar 31, 2026
| 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% |
| HOLOGIC INC | $76.61M | 1.1% |
| LUMENTUM HLDGS INC | $72.35M | 1.0% |
| H2O AMERICA | $72.09M | 1.0% |
| SNAP INC | $71.15M | 1.0% |
| ITRON, INC. | $69.67M | 1.0% |
| Clearwater Analytics Holdings, Inc. | $69.56M | 1.0% |
| Kodiak AI Inc | $67.78M | 0.9% |
| Salesforce Inc | $67.44M | 0.9% |
| Penumbra Inc | $66.80M | 0.9% |
| Warren E. Buffett | $63.87M | 0.9% |
| NEXTERA ENERGY INC | $60.43M | 0.8% |
| VARONIS SYS INC | $59.45M | 0.8% |
| WEC ENERGY GROUP, INC. | $59.36M | 0.8% |
| DEXCOM INC | $58.17M | 0.8% |
| Medline Inc. | $57.25M | 0.8% |
| Kenvue Inc. | $54.43M | 0.7% |
| Corebridge Financial, Inc. | $50.91M | 0.7% |
| Brighthouse Financial, Inc. | $50.71M | 0.7% |
| WEBSTER FINANCIAL CORP | $49.41M | 0.7% |
| Tri Pointe Homes, Inc. | $48.67M | 0.7% |
| Broadcom Inc. | $48.01M | 0.7% |
| ONESTREAM, INC. | $43.93M | 0.6% |
| Interactive Brokers Group Inc | $43.28M | 0.6% |
| Apellis Pharmaceuticals, Inc. | $42.48M | 0.6% |
| BGC Group Inc | $41.07M | 0.6% |