Soros Fund Management 13F Holdings
George Soros (founder) · Quarter ended 2026-03-31 · Reported value $8.13B
As of the quarter ended 2026-03-31, Soros Fund Management reported 100+ US-listed positions worth $8.13B. The largest is STATE STR SPDR S&P 500 ETF T at 8.7% of the reported portfolio, and the top five holdings make up 23% of it, a widely diversified book. Trimmed: AMAZON COM INC, ALPHABET INC, JAZZ INVESTMENTS I LTD.
None detected
- SELECT SECTOR SPDR TR
- COREWEAVE INC
- GLOBAL PMTS INC
- SPDR SERIES TRUST
- ELECTRONIC ARTS INC
- AMAZON COM INC
- ALPHABET INC
- JAZZ INVESTMENTS I LTD
- TKO GROUP HOLDINGS INC
- IDACORP INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $789.1M | 8.7% | 1.21M | - |
| 2 | AMAZON COM INC | $405.2M | 4.4% | 1.95M | -713.8K |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $303.2M | 3.3% | 897.3K | - |
| 4 | SELECT SECTOR SPDR TR | $303.1M | 3.3% | 4.95M | +4.64M |
| 5 | COREWEAVE INC | $254.1M | 2.8% | 3.28M | +1.56M |
| 6 | GLOBAL PMTS INC | $218.2M | 2.4% | 247.50M | +52.00M |
| 7 | SPDR SERIES TRUST | $217.6M | 2.4% | 1.20M | +1.17M |
| 8 | ELECTRONIC ARTS INC | $196.9M | 2.2% | 965.8K | +537.4K |
| 9 | NVIDIA CORPORATION | $187.2M | 2.1% | 1.07M | +407.5K |
| 10 | BILL HOLDINGS INC | $186.6M | 2.0% | 209.68M | +119.29M |
| 11 | PG&E CORP | $181.6M | 2.0% | 175.00M | +41.50M |
| 12 | ALPHABET INC | $165.0M | 1.8% | 573.9K | -65.1K |
| 13 | JAZZ INVESTMENTS I LTD | $158.4M | 1.7% | 130.40M | -19.00M |
| 14 | RIVIAN AUTOMOTIVE INC | $153.7M | 1.7% | 143.44M | +142.96M |
| 15 | JD.COM INC | $149.9M | 1.6% | 150.16M | +109.16M |
| 16 | LINDE PLC | $128.9M | 1.4% | 259.9K | - |
| 17 | APPLE INC | $127.0M | 1.4% | 500.5K | +84.3K |
| 18 | TKO GROUP HOLDINGS INC | $121.8M | 1.3% | 604.2K | -31.3K |
| 19 | SEALED AIR CORP NEW | $115.7M | 1.3% | 2.75M | +2.23M |
| 20 | LUMENTUM HLDGS INC | $114.5M | 1.3% | 21.38M | +11.13M |
| 21 | SMURFIT WESTROCK PLC | $100.4M | 1.1% | 2.52M | +118.1K |
| 22 | DROPBOX INC | $98.2M | 1.1% | 103.50M | +11.00M |
| 23 | ITRON INC | $98.1M | 1.1% | 1.09M | +719.6K |
| 24 | CHART INDS INC | $97.2M | 1.1% | 470.1K | +184.5K |
| 25 | BLACKLINE INC | $94.9M | 1.0% | 101.00M | +100.92M |
| 26 | AMICUS THERAPEUTIC | $83.2M | 0.9% | 5.75M | - |
| 27 | IDACORP INC | $82.5M | 0.9% | 577.3K | -7.8K |
| 28 | HONEYWELL INTL INC | $80.9M | 0.9% | 358.1K | +287.0K |
| 29 | CMS ENERGY CORP | $80.2M | 0.9% | 1.03M | -72.0K |
| 30 | MICROSOFT CORP | $78.5M | 0.9% | 212.0K | -51.1K |
| 31 | HOLOGIC INC | $76.6M | 0.8% | 1.01M | +137.1K |
| 32 | LUMENTUM HLDGS INC | $72.3M | 0.8% | 10.25M | +5.25M |
| 33 | H2O AMERICA | $72.1M | 0.8% | 1.23M | - |
| 34 | SNAP INC | $71.1M | 0.8% | 88.00M | +78.00M |
| 35 | CLEARWATER ANALYTICS HLDGS I | $69.6M | 0.8% | 2.94M | +62.3K |
| 36 | KODIAK AI INC. | $67.8M | 0.7% | 9.77M | -200.9K |
| 37 | SALESFORCE INC | $67.4M | 0.7% | 361.3K | -158.0K |
| 38 | PENUMBRA INC | $66.8M | 0.7% | 203.4K | - |
| 39 | BERKSHIRE HATHAWAY INC DEL | $63.9M | 0.7% | 133.3K | - |
| 40 | NEXTERA ENERGY INC | $60.4M | 0.7% | 1.20M | - |
| 41 | VARONIS SYS INC | $59.5M | 0.7% | 68.06M | - |
| 42 | WEC ENERGY GROUP INC | $59.4M | 0.7% | 512.8K | +416.5K |
| 43 | DEXCOM INC | $58.2M | 0.6% | 62.98M | - |
| 44 | MEDLINE INC | $57.2M | 0.6% | 1.29M | -293.6K |
| 45 | KENVUE INC | $54.4M | 0.6% | 3.16M | +1.91M |
| 46 | COREBRIDGE FINL INC | $50.9M | 0.6% | 2.13M | +65.3K |
| 47 | BRIGHTHOUSE FINL INC | $50.7M | 0.6% | 846.8K | +72.5K |
| 48 | WIX COM LTD | $50.6M | 0.6% | 561.6K | - |
| 49 | WEBSTER FINL CORP | $49.4M | 0.5% | 711.8K | - |
| 50 | TRI POINTE HOMES INC | $48.7M | 0.5% | 1.04M | - |
| 51 | BROADCOM INC | $48.0M | 0.5% | 155.1K | +52.7K |
| 52 | ONESTREAM INC | $43.9M | 0.5% | 1.83M | +1.50M |
| 53 | INTERACTIVE BROKERS GROUP IN | $43.3M | 0.5% | 645.3K | -126.1K |
| 54 | APELLIS PHARMACEUTICALS INC | $42.5M | 0.5% | 1.06M | - |
| 55 | BGC GROUP INC | $41.1M | 0.5% | 4.20M | +2.09M |
| 56 | XCEL ENERGY INC | $40.4M | 0.4% | 508.4K | -223.6K |
| 57 | NCL CORP LTD | $39.5M | 0.4% | 40.17M | 0 |
| 58 | MCDONALDS CORP | $38.4M | 0.4% | 123.6K | - |
| 59 | ELASTIC N V | $38.0M | 0.4% | 761.0K | - |
| 60 | VISTRA CORP | $36.7M | 0.4% | 244.3K | - |
| 61 | ETSY INC | $36.7M | 0.4% | 37.50M | -47.50M |
| 62 | ATLASSIAN CORPORATION | $36.5M | 0.4% | 535.5K | +248.7K |
| 63 | WOODWARD INC | $35.7M | 0.4% | 99.8K | -81.4K |
| 64 | SUNBELT RENTALS HOLDINGS INC | $35.5M | 0.4% | 546.1K | - |
| 65 | ACADIAN ASSET MANAGEMENT INC | $35.3M | 0.4% | 648.8K | -88.6K |
| 66 | JPMORGAN CHASE & CO | $34.8M | 0.4% | 118.4K | - |
| 67 | CEMEX SA EURO MTN BE 144A | $34.2M | 0.4% | 2.99M | - |
| 68 | FIGURE TECHNOLOGY SOLUTIO | $34.0M | 0.4% | 1.00M | -1.10M |
| 69 | UL SOLUTIONS INC | $33.9M | 0.4% | 395.0K | -185.5K |
| 70 | PONY AI INC | $33.3M | 0.4% | 3.52M | +1.29M |
| 71 | DAY ONE BIOPHARMACEUTICALS I | $33.0M | 0.4% | 1.54M | - |
| 72 | CAPITAL ONE FINL CORP | $32.9M | 0.4% | 180.1K | - |
| 73 | NCR ATLEOS CORPORATION | $31.8M | 0.3% | 730.3K | - |
| 74 | IRON MTN INC DEL | $31.7M | 0.3% | 310.0K | -17.7K |
| 75 | WARNER BROS DISCOVERY INC | $30.0M | 0.3% | 1.09M | +942.6K |
| 76 | SELECT MED HLDGS CORP | $29.9M | 0.3% | 1.83M | - |
| 77 | VSE CORP | $29.0M | 0.3% | 157.2K | -179.7K |
| 78 | VERIS RESIDENTIAL INC | $28.9M | 0.3% | 1.53M | - |
| 79 | ALLY FINL INC | $28.5M | 0.3% | 725.3K | -962.2K |
| 80 | ISHARES INC | $27.9M | 0.3% | 354.7K | +257.0K |
| 81 | BLUE OWL CAPITAL CORPORATION | $27.1M | 0.3% | 2.45M | - |
| 82 | PORTLAND GEN ELEC CO | $26.7M | 0.3% | 506.3K | - |
| 83 | ACCENTURE PLC IRELAND | $26.7M | 0.3% | 134.6K | +9.4K |
| 84 | ORACLE CORP | $26.1M | 0.3% | 569.4K | - |
| 85 | ISHARES TR | $25.6M | 0.3% | 241.4K | -8.6K |
| 86 | DOORDASH INC | $25.5M | 0.3% | 170.2K | +28.3K |
| 87 | VANECK ETF TRUST | $25.0M | 0.3% | 65.3K | -224.7K |
| 88 | RADNET INC | $24.5M | 0.3% | 438.4K | -136.1K |
| 89 | ARCELLX INC | $23.0M | 0.3% | 200.0K | - |
| 90 | KKR & CO INC | $22.6M | 0.2% | 244.7K | +58.1K |
| 91 | DIGITALOCEAN HLDGS INC | $22.6M | 0.2% | 23.09M | -14.25M |
| 92 | UBER TECHNOLOGIES INC | $22.6M | 0.2% | 314.2K | -57.9K |
| 93 | THERMON GROUP HLDGS INC | $22.6M | 0.2% | 448.1K | - |
| 94 | GFL ENVIRONMENTAL INC | $22.1M | 0.2% | 530.2K | -202.4K |
| 95 | AES CORP | $21.9M | 0.2% | 1.56M | - |
| 96 | MIDCAP FINANCIAL INVSTMNT CO | $21.9M | 0.2% | 1.94M | - |
| 97 | ARES MANAGEMENT CORPORATION | $21.4M | 0.2% | 196.1K | - |
| 98 | LIBERTY MEDIA CORP DEL | $21.0M | 0.2% | 246.9K | +106.9K |
| 99 | BLACKSTONE SECD LENDING FD | $20.6M | 0.2% | 867.5K | - |
| 100 | ELI LILLY & CO | $20.4M | 0.2% | 22.2K | -135 |
Understanding
Reading Soros Fund Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Soros Fund Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.