Institutions / SOROS FUND MANAGEMENT LLC / Holdings

Soros Fund Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
XCEL ENERGY INC	—	$40.39M	508,440	0.6%
NCL CORP LTD	—	$39.49M	40,175,000	0.5%
MCDONALD'S CORP	—	$38.40M	123,562	0.5%
Vistra Corp.	—	$36.73M	244,314	0.5%
ETSY INC	—	$36.70M	37,500,000	0.5%
Atlassian Corporation	—	$36.55M	535,515	0.5%
Woodward Inc	—	$35.73M	99,830	0.5%
Sunbelt Rentals Holdings, Inc.SUNB	Common Stock	$35.55M	546,114	0.5%
Acadian Asset Management Inc.	—	$35.31M	648,807	0.5%
JPMORGAN CHASE & CO	—	$34.82M	118,358	0.5%
CEMEX SAB DE CVCX	ADR	$34.23M	2,991,971	0.5%
CoreWeave, Inc.	—	$34.04M	439,360	0.5%
Figure Technology Solutions, Inc.	—	$33.95M	1,000,000	0.5%
UL Solutions Inc.	—	$33.86M	395,000	0.5%
Day One Biopharmaceuticals, Inc.	—	$33.00M	1,539,100	0.5%
CAPITAL ONE FINANCIAL CORP	—	$32.86M	180,105	0.5%
NCR Atleos Corp	—	$31.83M	730,349	0.4%
Warner Bros. Discovery, Inc.	—	$30.00M	1,092,610	0.4%
Select Medical Holdings Corp	—	$29.87M	1,833,473	0.4%
VSE CORP	—	$28.99M	157,201	0.4%
Veris Residential, Inc.	—	$28.94M	1,533,840	0.4%
Ally Financial Inc.	—	$28.45M	725,267	0.4%
ISHARES INC	—	$27.90M	354,686	0.4%
Blue Owl Capital CorpOBDC	Common Stock	$27.11M	2,451,136	0.4%
PORTLAND GENERAL ELECTRIC CO /OR	—	$26.72M	506,328	0.4%
Accenture plc	—	$26.70M	134,640	0.4%
ORACLE CORP	—	$26.06M	569,360	0.4%
ISHARES TR	—	$25.62M	241,400	0.4%
DoorDash, Inc.	—	$25.55M	170,160	0.4%
RadNet, Inc.	—	$24.50M	438,450	0.3%
Arcellx, Inc.	—	$22.96M	200,000	0.3%
KKR & Co. Inc.	—	$22.63M	244,691	0.3%
DIGITALOCEAN HLDGS INC	—	$22.60M	23,095,000	0.3%
Uber Technologies, Inc	—	$22.60M	314,209	0.3%
Thermon Group Holdings, Inc.	—	$22.58M	448,088	0.3%
Wix.com Ltd.	—	$22.52M	250,000	0.3%
GFL ENVIRONMENTAL INC	—	$22.12M	530,184	0.3%
AES CORP	—	$21.94M	1,557,000	0.3%
MidCap Financial Investment CorpMFIC	Common Stock	$21.86M	1,944,500	0.3%
Ares Management Corporation	—	$21.39M	196,054	0.3%
Liberty Media Corp-Liberty Formula One	—	$20.99M	246,933	0.3%
Blackstone Secured Lending FundBXSL	Common Stock	$20.55M	867,500	0.3%
ELI LILLY & Co	—	$20.42M	22,199	0.3%
Blackstone Inc	—	$19.95M	173,489	0.3%
ISHARES TR	—	$19.89M	250,000	0.3%
Meta Platforms Inc	—	$19.80M	34,607	0.3%
GLOBALFOUNDRIES INC	—	$19.77M	444,362	0.3%
Tesla Inc	—	$19.74M	53,093	0.3%
Philip Morris International Inc.	—	$18.57M	112,294	0.3%
BLUE OWL CAPITAL INC.	—	$18.42M	2,017,636	0.3%