Institutions / SOROS FUND MANAGEMENT LLC / Holdings

Soros Fund Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Legence Corp.	—	$7.49M	132,654	0.1%
Chubb Ltd	—	$7.46M	22,890	0.1%
Circle Internet Group, Inc.CRCL	Common Stock	$7.22M	75,686	0.1%
Snowflake Inc.	—	$7.21M	47,821	0.1%
ADVANCED MICRO DEVICES INC	—	$7.05M	34,645	0.1%
S&P Global Inc.	—	$7.03M	16,532	0.1%
TPG Inc.	—	$7.00M	172,835	0.1%
Northrop Grumman Corp	—	$6.59M	9,660	0.1%
Liberty Broadband Corp	—	$6.40M	127,235	0.1%
Metropolitan Bank Holding Corp.	—	$6.25M	75,000	0.1%
Janus Living, Inc.JAN	REIT	$5.39M	228,768	0.1%
ISHARES INC	—	$5.35M	97,700	0.1%
MCCORMICK & CO INC	—	$5.18M	102,761	0.1%
Peakstone Realty Trust	—	$5.18M	247,802	0.1%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$5.16M	132,600	0.1%
Exelon Corp	—	$5.13M	104,734	0.1%
MDA SPACE LTD	—	$5.06M	200,000	0.1%
Galaxy Digital Inc.	—	$5.02M	271,911	0.1%
Amrize Ltd	—	$4.98M	88,889	0.1%
Core Scientific, Inc./tx	—	$4.93M	329,422	0.1%
Netflix Inc	—	$4.60M	47,875	0.1%
ABBOTT LABORATORIES	—	$4.59M	44,750	0.1%
PPL Corp	—	$4.48M	117,200	0.1%
SOLV Energy, Inc.MWH	Common Stock	$4.22M	140,500	0.1%
Black Rock Coffee Bar, Inc.	—	$4.17M	322,760	0.1%
EnerSys	—	$4.15M	23,885	0.1%
Neptune Insurance Holdings Inc.NP	Common Stock	$4.14M	171,000	0.1%
WOLFSPEED, INC.	—	$4.10M	251,320	0.1%
BILL Holdings Inc	—	$4.10M	106,925	0.1%
BULLISH	—	$3.87M	108,200	0.1%
CARPENTER TECHNOLOGY CORP	—	$3.33M	8,436	0.0%
Reddit, Inc.	—	$3.24M	24,069	0.0%
Materion Corp	—	$3.06M	21,142	0.0%
EquipmentShare.com Inc	—	$3.06M	150,000	0.0%
SPRING VY ACQUISITION CORP I	—	$3.00M	295,261	0.0%
Forgent Power Solutions, Inc.FPS	Common Stock	$2.99M	102,200	0.0%
NUTANIX INC	—	$2.90M	3,211,000	0.0%
Amentum Holdings, Inc.	—	$2.81M	107,606	0.0%
DYCOM INDUSTRIES INC	—	$2.78M	8,198	0.0%
STELLANTIS N.V	—	$2.69M	378,741	0.0%
RBC Bearings Inc	—	$2.65M	4,875	0.0%
Once Upon a Farm, PBC	—	$2.45M	150,000	0.0%
Fluor Corp	—	$2.37M	50,814	0.0%
Cloudflare, Inc.	—	$2.22M	10,781	0.0%
Central Bancompany, Inc.CBC	Common Stock	$2.22M	92,846	0.0%
iShares MSCI UAE ETF	—	$2.18M	20,000	0.0%
VERIZON COMMUNICATIONS INC	—	$2.17M	43,292	0.0%
ARRAY TECHNOLOGIES INC	—	$1.99M	275,286	0.0%
SHOALS TECHNOLOGIES GROUP -A	—	$1.90M	288,976	0.0%
PROGRESSIVE CORP/OH	—	$1.88M	9,472	0.0%