Institutions / SOROS FUND MANAGEMENT LLC / Holdings

Soros Fund Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
StandardAero, Inc.SARO	Common Stock	$18.08M	700,000	0.2%
Masimo Corporation	—	$17.94M	100,838	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$17.90M	298,507	0.2%
SEMrush Holdings, Inc.	—	$17.70M	1,482,627	0.2%
UNITEDHEALTH GROUP INC	—	$17.59M	64,993	0.2%
ITT INC.	—	$17.10M	89,740	0.2%
Terns Pharmaceuticals, Inc.	—	$16.97M	321,905	0.2%
JBT MAREL CORPORATION	—	$16.92M	17,000,000	0.2%
DuPont de Nemours, Inc.	—	$16.85M	368,000	0.2%
VSE CORP	—	$16.57M	336,856	0.2%
STATE STR SPDR S&P 500 ETF T	—	$16.26M	25,000	0.2%
ServiceNow Inc	—	$16.14M	154,349	0.2%
Enhabit, Inc.	—	$15.76M	1,118,674	0.2%
Mastercard Inc	—	$15.22M	30,452	0.2%
Apollo Global Management, Inc.	—	$14.64M	131,351	0.2%
Talkspace, Inc	—	$14.32M	2,767,040	0.2%
Somnigroup International Inc	—	$13.22M	178,797	0.2%
Clear Channel Outdoor Holdings, Inc.CCO	Common Stock	$12.82M	5,407,175	0.2%
Blue Owl Technology Finance Corp.OTF	Common Stock	$12.45M	1,005,000	0.2%
Pony AI Inc.PONY	ADR	$12.20M	1,292,309	0.2%
CRH PUBLIC LTD CO	—	$12.09M	115,025	0.2%
National Storage Affiliates Trust	—	$11.98M	317,432	0.2%
Datadog, Inc.	—	$11.96M	101,346	0.2%
Carlyle Group Inc.	—	$11.85M	244,985	0.2%
HUMANA INC	—	$11.73M	67,644	0.2%
Core & Main, Inc.	—	$11.48M	232,437	0.2%
NEW ROYAL HOLDCO I INC.	—	$11.48M	430,101	0.2%
COCA COLA CO	—	$11.46M	150,643	0.2%
AMERICAN INTERNATIONAL GROUP, INC.	—	$11.28M	149,926	0.2%
Etsy Inc	—	$10.75M	215,000	0.1%
Sempra	—	$10.55M	108,570	0.1%
OKTA INC	—	$10.42M	10,500,000	0.1%
EVgo Inc	—	$10.38M	6,036,569	0.1%
Digital Realty Trust Inc	—	$10.35M	57,418	0.1%
Verisk Analytics, Inc.	—	$10.14M	53,455	0.1%
EQUITY RESIDENTIAL	—	$9.54M	161,288	0.1%
Ingram Micro Holding Corp	—	$9.32M	400,000	0.1%
SNAP INC	—	$9.13M	10,000,000	0.1%
CHEESECAKE FACTORY INC	—	$8.95M	9,000,000	0.1%
Udemy, Inc.	—	$8.88M	1,921,574	0.1%
CME Group Inc	—	$8.87M	30,028	0.1%
Bunge Global SA	—	$8.74M	68,732	0.1%
ENTERGY CORP /DE	—	$8.67M	77,178	0.1%
KRANESHARES TRUST	—	$8.54M	300,404	0.1%
JOHNSON & JOHNSON	—	$8.52M	34,846	0.1%
GLOBE LIFE INC.	—	$8.31M	59,695	0.1%
Walmart Inc.	—	$7.84M	63,099	0.1%
ATI Inc	—	$7.68M	52,832	0.1%
CORE SCIENTIFIC INC NEW	—	$7.64M	874,277	0.1%
CF Industries Holdings Inc	—	$7.51M	57,849	0.1%