SOROS FUND MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1029160 · latest 13F-HR filed 2026-05-15
SOROS FUND MANAGEMENT LLC manages $9.12B in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.48%), AMZN (4.44%), XLE (3.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 92, added to 46, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.12B
Long-equity book
263
Distinct positions
2026-03-31
Filed 2026-05-15
+113 / −92 / ↑46 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$109.4M +124.9%
- JD.COM INC$108.8M +264.9%
- BILL HOLDINGS INC$103.2M +123.9%
- LUMENTUM HLDGS INC$100.3M +706.8%
- SEALED AIR CORP NEW$94.1M +436.1%
Top Trims
- AMAZON COM INC-$139.4M -25.6%
- STATE STR SPDR S&P 500 ETF T-$80.3M -83.2%
- DISNEY WALT CO-$76.2M -98.7%
- SALESFORCE INC-$70.1M -51.0%
- FIGURE TECHNOLOGY SOLUTIO-$51.7M -60.4%
New Positions
- LINDE PLC$128.9M
- BLACKLINE INC$94.9M
- H2O AMERICA$72.1M
- SNAP INC$71.1M
- PENUMBRA INC$66.8M
Exited Positions
- SPOTIFY USA INC$221.2M
- CONFLUENT INC$160.8M
- DROPBOX INC$137.6M
- DAYFORCE INC$103.0M
- EXACT SCIENCES CORP$87.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $772.9M | 8.48% | 1,188,400 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $405.2M | 4.44% | 1,945,789 | SH |
| 3 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $303.1M | 3.32% | 4,948,400 | SH |
| 4 | COREWEAVE INC Put | CRWV | 21873S108 | $220.0M | 2.41% | 2,840,100 | SH |
| 5 | GLOBAL PMTS INC | GPN | 37940XAU6 | $218.2M | 2.39% | 247,500,000 | PRN |
| 6 | SPDR SERIES TRUST Put | XOP | 78468R556 | $217.6M | 2.39% | 1,196,900 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $196.9M | 2.16% | 965,793 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $187.2M | 2.05% | 1,073,206 | SH |
| 9 | BILL HOLDINGS INC | BILL | 090043AF7 | $186.6M | 2.05% | 209,679,000 | PRN |
| 10 | PG&E CORP | PCG | 69331CAL2 | $181.6M | 1.99% | 175,000,000 | PRN |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $176.5M | 1.94% | 522,318 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $165.0M | 1.81% | 573,929 | SH |
| 13 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AF8 | $158.4M | 1.74% | 130,399,000 | PRN |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $153.7M | 1.69% | 143,436,000 | PRN |
| 15 | JD.COM INC | JD | 47215PAJ5 | $149.9M | 1.64% | 150,158,000 | PRN |
| 16 | LINDE PLC | LIN | G54950103 | $128.9M | 1.41% | 259,926 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $127.0M | 1.39% | 500,534 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $126.7M | 1.39% | 375,000 | SH |
| 19 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $121.8M | 1.34% | 604,242 | SH |
| 20 | SEALED AIR CORP NEW | SEE | 81211K100 | $115.7M | 1.27% | 2,751,799 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024UAF6 | $114.5M | 1.26% | 21,378,000 | PRN |
| 22 | SMURFIT WESTROCK PLC | SW | G8267P108 | $100.4M | 1.10% | 2,520,236 | SH |
| 23 | DROPBOX INC | DBX | 26210CAD6 | $98.2M | 1.08% | 103,500,000 | PRN |
| 24 | CHART INDS INC | GTLS | 16115Q308 | $97.2M | 1.07% | 470,095 | SH |
| 25 | BLACKLINE INC | BL | 09239BAF6 | $94.9M | 1.04% | 101,000,000 | PRN |
| 26 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $83.2M | 0.91% | 5,753,186 | SH |
| 27 | IDACORP INC | IDA | 451107106 | $82.5M | 0.91% | 577,290 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516106 | $80.9M | 0.89% | 358,052 | SH |
| 29 | CMS ENERGY CORP | CMS | 125896100 | $80.2M | 0.88% | 1,034,397 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $78.5M | 0.86% | 211,966 | SH |
| 31 | HOLOGIC INC | HOLX | 436440101 | $76.6M | 0.84% | 1,013,552 | SH |
| 32 | LUMENTUM HLDGS INC | LITE | 55024UAD1 | $72.3M | 0.79% | 10,250,000 | PRN |
| 33 | H2O AMERICA | HTO | 784305104 | $72.1M | 0.79% | 1,228,747 | SH |
| 34 | SNAP INC | SNAP | 83304AAK2 | $71.1M | 0.78% | 88,000,000 | PRN |
| 35 | ITRON INC | ITRI | 465741106 | $69.7M | 0.76% | 777,335 | SH |
| 36 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $69.6M | 0.76% | 2,941,405 | SH |
| 37 | KODIAK AI INC. | KDK | 500081104 | $67.8M | 0.74% | 9,767,037 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $67.4M | 0.74% | 361,291 | SH |
| 39 | PENUMBRA INC | PEN | 70975L107 | $66.8M | 0.73% | 203,434 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $63.9M | 0.70% | 133,277 | SH |
| 41 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $60.4M | 0.66% | 1,200,703 | SH |
| 42 | VARONIS SYS INC | VRNS | 922280AD4 | $59.5M | 0.65% | 68,055,000 | PRN |
| 43 | WEC ENERGY GROUP INC | WEC | 92939U106 | $59.4M | 0.65% | 512,754 | SH |
| 44 | DEXCOM INC | DXCM | 252131AM9 | $58.2M | 0.64% | 62,977,000 | PRN |
| 45 | MEDLINE INC | MDLN | 58507V107 | $57.2M | 0.63% | 1,286,434 | SH |
| 46 | KENVUE INC | KVUE | 49177J102 | $54.4M | 0.60% | 3,157,266 | SH |
| 47 | COREBRIDGE FINL INC | CRBG | 21871X109 | $50.9M | 0.56% | 2,133,647 | SH |
| 48 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $50.7M | 0.56% | 846,794 | SH |
| 49 | WEBSTER FINL CORP | WBS | 947890109 | $49.4M | 0.54% | 711,790 | SH |
| 50 | TRI POINTE HOMES INC | TPH | 87265H109 | $48.7M | 0.53% | 1,041,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.12B | 263 | 0000902664-26-002529 |
| 2025-12-31 | 2026-02-13 | $8.63B | 244 | 0000902664-26-000998 |
| 2025-09-30 | 2025-11-14 | $7.02B | 184 | 0000902664-25-005044 |