George Soros

Soros Fund Management LLC

Period:  Q1, 2026
Filed Date:  May 15, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  250
Portfolio Value:  7.29B
Stock% of portfoliioActivitySharesValueRecent Price

AMZN - Amazon.com inc

5.557%Reduced 17.54%1.95M405.25M$208.270
Global pmts inc
2.992%Add 26.60%247.50M218.21M$0.882

EA - Electronic arts inc

2.700%Add 125.44%965.793K196.90M$203.870

NVDA - Nvidia corp

2.566%Add 61.22%1.07M187.17M$174.400
Bill holdings inc
2.558%Add 131.98%209.68M186.56M$0.890
Pg&e corp
2.490%Add 31.09%175.00M181.58M$1.038

TSM - Taiwan semiconductor manufacturing co ltd

2.420%Add 49.29%522.318K176.52M$337.950

GOOGL - Alphabet inc

2.263%Reduced 10.19%573.929K165.04M$287.560
Jazz investments i ltd
2.173%Reduced 12.72%130.40M158.44M$1.215
Rivian automotive inc
2.107%143.44M153.67M$1.071
Jd.com inc
2.055%Add 266.24%150.16M149.88M$0.998

LIN - Linde plc

1.767%Buy259.926K128.86M$495.760

AAPL - Apple inc

1.742%Add 20.25%500.534K127.03M$253.790

TKO - Tko group holdings inc

1.671%Reduced 4.93%604.242K121.85M$201.650

SEE - Sealed air corp

1.587%Add 428.20%2.75M115.71M$42.050
Lumentum hldgs inc
1.569%Add 327.56%21.38M114.45M$5.354
Smurfit westrock plc
1.377%Add 4.92%2.52M100.43M$39.850
Dropbox inc
1.347%Add 11.89%103.50M98.24M$0.949

GTLS - Chart industries inc

1.333%Add 64.62%470.095K97.19M$206.750
Blackline inc
1.301%Buy101.00M94.86M$0.939

FOLD - Amicus therapeutics inc

1.141%Add 15.06%5.75M83.19M$14.460

IDA - Idacorp inc

1.132%Reduced 1.33%577.29K82.54M$142.970

HON - Honeywell international inc

1.110%Add 403.91%358.052K80.93M$226.030

CMS - Cms energy corp

1.100%Reduced 6.51%1.03M80.25M$77.580

MSFT - Microsoft corp

1.076%Reduced 19.42%211.966K78.46M$370.170

HOLX - Hologic inc

1.051%Add 15.65%1.01M76.61M$75.590
Lumentum hldgs inc
0.992%10.25M72.35M$7.058

SJW - Sjw group

0.988%Buy1.23M72.09M$58.670
Snap inc
0.976%Buy88.00M71.15M$0.809

ITRI - Itron inc

0.955%Add 107.17%777.335K69.67M$89.630

CWAN - Clearwater analytics holdings inc

0.954%Add 2.16%2.94M69.56M$23.650
Kodiak ai inc.
0.929%Reduced 2.02%9.77M67.78M$6.940

CRM - Salesforce inc

0.925%Reduced 30.42%361.291K67.44M$186.670

PEN - Penumbra inc

0.916%Buy203.434K66.80M$328.370

BRK-B - Berkshire hathaway inc-cl b

0.876%Buy133.277K63.87M$479.200
Nextera energy inc
0.829%Buy1.20M60.43M$50.330
Varonis sys inc
0.815%Buy68.06M59.45M$0.874

WEC - Wec energy group inc

0.814%Add 432.76%512.754K59.36M$115.770
Dexcom inc
0.798%Buy62.98M58.17M$0.924
Medline inc
0.785%Reduced 18.58%1.29M57.25M$44.500

KVUE - Kenvue inc

0.746%Add 153.34%3.16M54.43M$17.240

CRBG - Corebridge financial inc

0.698%Add 3.16%2.13M50.91M$23.860

BHF - Brighthouse financial inc

0.695%Add 9.37%846.794K50.71M$59.880

WBS - Webster financial corp

0.678%Buy711.79K49.41M$69.420

TPH - Tri pointe homes inc (delaware)

0.667%Buy1.04M48.67M$46.730

AVGO - Broadcom inc

0.658%Add 51.50%155.107K48.01M$309.510
Onestream inc
0.602%Add 454.61%1.83M43.93M$24.000

IBKR - Interactive brokers group inc

0.593%Reduced 16.35%645.344K43.28M$67.070

APLS - Apellis pharmaceuticals inc

0.583%Buy1.06M42.48M$40.230

BGC - Bgc group inc

0.563%Add 98.97%4.20M41.07M$9.780

XEL - Xcel energy inc

0.554%Reduced 30.54%508.44K40.39M$79.440
Ncl corp ltd
0.542%40.17M39.49M$0.983

MCD - Mcdonald's corp

0.527%Buy123.562K38.40M$310.790

VST - Vistra corp.

0.504%Buy244.314K36.73M$150.330
Etsy inc
0.503%Reduced 55.88%37.50M36.70M$0.979

TEAM - Atlassian corp

0.501%Add 86.74%535.515K36.55M$68.250

WWD - Woodward inc

0.490%Reduced 44.92%99.83K35.73M$357.920
Sunbelt rentals holdings inc
0.487%Buy546.114K35.55M$65.090

BSIG - Brightsphere investment group inc

0.484%Reduced 12.01%648.807K35.31M$54.420

JPM - Jpmorgan chase & co

0.477%Add 5366.88%118.358K34.82M$294.160

CX - Cemex sab de cv

0.469%Buy2.99M34.23M$11.440
Coreweave inc
0.467%Buy439.36K34.04M$77.470
Figure technology solutio
0.466%Reduced 52.33%1.00M33.95M$33.950

ULS - Ul solutions inc - class a

0.464%Reduced 31.96%395K33.86M$85.710

DAWN - Day one biopharmaceuticals inc

0.452%Buy1.54M33.00M$21.440

COF - Capital one financial corp

0.451%Buy180.105K32.86M$182.430

NATL - Ncr atleos, llc

0.436%Buy730.349K31.83M$43.580

WBD - Warner bros. discovery, inc.

0.411%Add 628.41%1.09M30.00M$27.460

SEM - Select medical holdings corp

0.410%Buy1.83M29.87M$16.290

VSEC - Vse corp

0.397%Add 2276.07%157.201K28.99M$184.400

VRE - Veris residential inc

0.397%Buy1.53M28.94M$18.870

ALLY - Ally financial inc

0.390%Reduced 57.02%725.267K28.45M$39.230

EMXC - Ishares msci emr mrk ex chna

0.383%354.686K27.90M$78.660

OBDC - Blue owl capital corp

0.372%Buy2.45M27.11M$11.060

POR - Portland general electric co

0.366%Buy506.328K26.72M$52.770

ACN - Accenture plc

0.366%Add 7.49%134.64K26.70M$198.290
Oracle corp
0.357%Buy569.36K26.06M$45.765

MUB - Ishares national muni bond e

0.351%241.4K25.62M$106.150

DASH - Doordash, inc.

0.350%Add 19.99%170.16K25.55M$150.150

RDNT - Radnet inc

0.336%Reduced 23.69%438.45K24.50M$55.890

ACLX - Arcellx inc

0.315%Buy200K22.96M$114.820

KKR - Kkr & co inc

0.310%Buy244.691K22.63M$92.500
Digitalocean hldgs inc
0.310%Reduced 38.16%23.09M22.60M$0.979

UBER - Uber technologies inc

0.310%Reduced 15.56%314.209K22.60M$71.930

THR - Thermon group holdings inc

0.310%Buy448.088K22.58M$50.400

WIX - Wix.com ltd

0.309%Buy250K22.52M$90.070

GFL - Gfl environmental inc.

0.303%Reduced 27.63%530.184K22.12M$41.720

AES - Aes corp

0.301%Buy1.56M21.94M$14.090

MFIC - Midcap financial investment corp

0.300%Buy1.94M21.86M$11.240

ARES - Ares management corp

0.293%Buy196.054K21.39M$109.100

FWONK - Liberty media corp

0.288%Add 76.38%246.933K20.99M$85.020

BXSL - Blackstone secured lending fund

0.282%Buy867.5K20.55M$23.690

LLY - Eli lilly and co

0.280%Reduced 0.60%22.199K20.42M$919.770

BX - Blackstone inc

0.274%Buy173.489K19.95M$114.990

HYG - Ishares iboxx high yld corp

0.273%Buy250K19.89M$79.560

META - Meta platforms inc

0.271%Buy34.607K19.80M$572.130

GFS - Globalfoundries inc.

0.271%Buy444.362K19.77M$44.480

TSLA - Tesla inc

0.271%Reduced 6.30%53.093K19.74M$371.750

PM - Philip morris international inc

0.255%Buy112.294K18.57M$165.340

OWL - Blue owl capital inc.

0.253%Add 70.04%2.02M18.42M$9.130
Standardaero inc
0.248%Add 64.86%700K18.08M$25.830

MASI - Masimo corp

0.246%Buy100.838K17.94M$177.870

CFG - Citizens financial group inc/ri

0.245%298.507K17.90M$59.970

SEMR - Semrush holdings inc

0.243%Add 15.37%1.48M17.70M$11.940

UNH - Unitedhealth group inc

0.241%Add 14.44%64.993K17.59M$270.590

ITT - Itt inc.

0.234%Reduced 72.76%89.74K17.10M$190.530

TERN - Terns pharmaceuticals inc

0.233%Buy321.905K16.97M$52.720
Jbt marel corporation
0.232%Buy17.00M16.92M$0.995

DD - Dupont de nemours, inc.

0.231%368K16.85M$45.800
Vse corp
0.227%Buy336.856K16.57M$49.195

SPY - Spdr® s&p 500 etf trust

0.223%Reduced 82.35%25K16.26M$650.340

NOW - Servicenow inc

0.221%Buy154.349K16.14M$104.550

EHAB - Enhabit inc

0.216%Buy1.12M15.76M$14.090

MA - Mastercard inc

0.209%Buy30.452K15.22M$499.660

APO - Apollo global management inc

0.201%Buy131.351K14.64M$111.420

TALK - Talkspace inc

0.196%Buy2.77M14.32M$5.175

TPX - Tempur sealy international inc

0.181%Reduced 18.73%178.797K13.22M$73.920

CCO - Clear channel outdoor holdings inc

0.176%Add 695.17%5.41M12.82M$2.370
Blue owl technology fin corp
0.171%Buy1.00M12.45M$12.390
Pony ai inc
0.167%Add 4.92%1.29M12.20M$9.440

CRHCF - Crh plc

0.166%Reduced 42.49%115.025K12.09M$105.120

NSA - National storage affiliates trust

0.164%Buy317.432K11.98M$37.740

DDOG - Datadog inc

0.164%Reduced 73.34%101.346K11.96M$118.050

CG - Carlyle group inc

0.163%Buy244.985K11.85M$48.390

HUM - Humana inc

0.161%Add 33.87%67.644K11.73M$173.390

CNM - Core & main inc

0.157%Reduced 46.50%232.437K11.48M$49.400

GDEN - Golden entertainment inc

0.157%Buy430.101K11.48M$26.690

KO - Coca-cola co

0.157%Buy150.643K11.46M$76.050

AIG - American international group inc

0.155%Reduced 19.40%149.926K11.28M$75.250

ETSY - Etsy inc

0.147%Buy215K10.75M$49.980

SRE - Sempra

0.145%Reduced 72.62%108.57K10.55M$97.170
Okta inc
0.143%10.50M10.42M$0.992

EVGO - Evgo inc

0.142%Add 34.15%6.04M10.38M$1.720

DLR - Digital realty trust inc

0.142%57.418K10.35M$180.210

VRSK - Verisk analytics, inc.

0.139%Buy53.455K10.14M$189.750

EQR - Equity residential

0.131%161.288K9.54M$59.150
Ingram micro hldg corp
0.128%Buy400K9.32M$23.310
Snap inc
0.125%10.00M9.13M$0.913
Cheesecake factory inc
0.123%Buy9.00M8.95M$0.994

UDMY - Udemy inc

0.122%Add 74.69%1.92M8.88M$4.620

CME - Cme group inc

0.122%30.028K8.87M$295.350
Bunge global sa
0.120%Reduced 20.60%68.732K8.74M$127.200

ETR - Entergy corp /de/

0.119%Reduced 50.46%77.178K8.67M$112.360

KWEB - Kraneshares csi china intern

0.117%Buy300.404K8.54M$28.430

JNJ - Johnson & johnson

0.117%Buy34.846K8.52M$244.440

GL - Globe life inc

0.114%Reduced 58.97%59.695K8.31M$139.170

WMT - Walmart inc

0.108%Add 255.61%63.099K7.84M$124.280

ATI - Ati inc

0.105%Buy52.832K7.68M$145.460
Core scientific inc new
0.105%Reduced 17.74%874.277K7.64M$8.740

CF - Cf industries holdings, inc.

0.103%Buy57.849K7.51M$129.840
Legence corp
0.103%Add 3.18%132.654K7.49M$56.460

CB - Chubb ltd

0.102%Buy22.89K7.46M$325.930
Circle internet group inc
0.099%Add 46.37%75.686K7.22M$95.410

SNOW - Snowflake inc.

0.099%Reduced 47.01%47.821K7.21M$150.820

AMD - Advanced micro devices inc

0.097%Add 101.41%34.645K7.05M$203.430

SPGI - S&p global inc

0.096%Buy16.532K7.03M$425.340

TPG - Tpg inc.

0.096%Buy172.835K7.00M$40.510

NOC - Northrop grumman corp

0.090%Buy96606.59M$682.240

LBRDK - Liberty broadband corp

0.088%Buy127.235K6.40M$50.300

MCB - Metropolitan bank holding corp

0.086%Buy75K6.25M$83.290
Janus living inc
0.074%Buy228.768K5.39M$23.570

EWC - Ishares msci canada etf

0.073%97.7K5.35M$54.790

MKC - Mccormick & company inc

0.071%Buy102.761K5.18M$50.440

PKST - Peakstone realty trust

0.071%Buy247.802K5.18M$20.890
Miami intl hldgs inc
0.071%Reduced 14.21%132.6K5.16M$38.920

EXC - Exelon corp

0.070%Reduced 83.18%104.734K5.13M$49.020
Mda space ltd
0.069%Buy200K5.06M$25.320
Galaxy digital inc.
0.069%271.911K5.02M$18.450
Amrize ltd
0.068%Reduced 66.67%88.889K4.98M$56.020

CORZ - Core scientific inc

0.068%Add 5935.58%329.422K4.93M$14.960

NFLX - Netflix inc

0.063%Buy47.875K4.60M$96.150

ABT - Abbott laboratories

0.063%Buy44.75K4.59M$102.670

PPL - Ppl corp

0.061%Buy117.2K4.48M$38.200
Solv energy inc
0.058%Buy140.5K4.22M$30.030
Black rock coffee bar inc
0.057%Reduced 4.58%322.76K4.17M$12.920

ENS - Enersys

0.057%Buy23.885K4.15M$173.720
Neptune ins hldgs inc
0.057%171K4.14M$24.190
Wolfspeed inc
0.056%Buy251.32K4.10M$16.320

BILL - Bill holdings inc

0.056%Buy106.925K4.10M$38.300
Bullish
0.053%108.2K3.87M$35.730

CRS - Carpenter technology corp

0.046%Buy84363.33M$394.150

RDDT - Reddit inc-cl a

0.044%Buy24.069K3.24M$134.650

MTRN - Materion corp

0.042%Buy21.142K3.06M$144.650
Equipmentshare com inc
0.042%Buy150K3.06M$20.370
Spring vy acquisition corp i
0.041%Buy295.261K3.00M$10.160
Forgent power solutions inc
0.041%Buy102.2K2.99M$29.270
Nutanix inc
0.040%Buy3.21M2.90M$0.904
Amentum holdings inc
0.038%Reduced 1.55%107.606K2.81M$26.080

DY - Dycom industries inc

0.038%Buy81982.78M$338.820

STLA - Stellantis nv

0.037%Buy378.741K2.69M$7.090

RBC - Rbc bearings inc

0.036%Buy48752.65M$543.120
Once upon a farm pbc
0.034%Buy150K2.45M$16.350

FLR - Fluor corp

0.033%Reduced 58.37%50.814K2.37M$46.650

NET - Cloudflare, inc.

0.031%Buy10.781K2.22M$206.340
Central bancompany
0.030%Reduced 16.22%92.846K2.22M$23.950

LQD - Ishares iboxx investment gra

0.030%Buy20K2.18M$108.990

VZ - Verizon communications inc

0.030%Buy43.292K2.17M$50.200

ARRY - Array technologies inc

0.027%Buy275.286K1.99M$7.230

SHLS - Shoals technologies group inc

0.026%Buy288.976K1.90M$6.580

PGR - Progressive corp

0.026%Buy94721.88M$198.240
Aktis oncology inc
0.025%Buy100K1.79M$17.890

TNC - Tennant co

0.024%Buy26.012K1.73M$66.400
Lucid group inc
0.023%Add 80.02%173K1.65M$9.530

BKU - Bankunited inc

0.019%Reduced 75.83%31.343K1.42M$45.160
Bobs disc furniture inc
0.019%Buy120K1.41M$11.750

CPNG - Coupang inc

0.019%Reduced 21.20%73.071K1.38M$18.880
Andersen group inc
0.019%Reduced 20.13%50K1.36M$27.200
Amer sports inc
0.018%Buy40.575K1.34M$32.920

LNT - Alliant energy corp

0.018%Buy18.452K1.32M$71.760

MTZ - Mastec inc

0.017%Reduced 73.27%39311.26M$321.740

ADEA - Adeia inc

0.017%Buy50.27K1.21M$24.030
Voyager technologies inc
0.017%51.6K1.21M$23.390
Billiontoone inc
0.016%14.5K1.14M$78.940

FE - Firstenergy corp

0.015%Buy20.946K1.06M$50.660

ES - Eversource energy

0.014%Add 0.01%14.891K1.03M$69.280

DIS - Walt disney co

0.014%Reduced 98.45%10.518K1.01M$96.380
Cantor equity partners v inc
0.014%Add 33.33%100K1.01M$10.100

MU - Micron technology inc

0.013%Buy2824954.06K$337.840

RUSHA - Rush enterprises inc

0.013%Buy13.937K921.375K$66.110

SPSB - Spdr port shrt trm corp bnd

0.012%30.268K910.159K$30.070
Stubhub hldgs inc
0.011%Reduced 74.31%125K780K$6.240

SMR - Nuscale power corp

0.010%Reduced 53.16%70.36K762.702K$10.840

RPD - Rapid7 inc

0.009%Reduced 7.30%125K688.75K$5.510

DTE - Dte energy co

0.009%Buy4424646.877K$146.220

XLF - Financial select sector spdr

0.008%Reduced 96.07%12.27K605.77K$49.370

HUN - Huntsman corp

0.007%Add 6.70%41.009K545.83K$13.310
Cantor equity partners ii in
0.007%Buy50K544.5K$10.890

ACHC - Acadia healthcare company inc

0.007%Buy22.536K527.117K$23.390

MP - Mp materials corp

0.006%Reduced 23.66%9442455.671K$48.260

AA - Alcoa corp

0.006%Buy6482429.951K$66.330

CMCSA - Comcast corp

0.006%Reduced 80.41%14.389K413.108K$28.710

PI - Impinj inc

0.005%Buy3881398.579K$102.700

FREY - Freyr battery inc

0.005%Buy88.357K387.887K$4.390

LULU - Lululemon athletica inc

0.005%Reduced 66.09%2450375.095K$153.100

J - Jacobs solutions inc.

0.004%Reduced 80.62%2526321.509K$127.280
Usa rare earth inc
0.004%Buy20.991K317.699K$15.135

RUN - Sunrun inc

0.004%Reduced 99.13%19.5K264.42K$13.560

GO - Grocery outlet holding corp

0.004%Reduced 73.14%36.891K260.082K$7.050

LNC - Lincoln national corp

0.004%Reduced 78.58%7287258.689K$35.500

EME - Emcor group inc

0.003%Reduced 83.77%328242.166K$738.311

BLDR - Builders firstsource, inc.

0.003%Reduced 72.98%2656218.668K$82.330

CODI - Compass diversified holdings

0.003%Reduced 80.28%24.616K193.482K$7.860

RKT - Rocket companies, inc.

0.003%Reduced 69.30%13.467K191.905K$14.250

CDZI - Cadiz inc

0.002%Buy29.206K143.401K$4.910

PCT - Purecycle technologies inc

0.001%Reduced 64.69%20.797K107.936K$5.190
Fermi inc
0.001%Reduced 73.89%15.805K92.301K$5.840

GRAB - Grab holdings ltd

0.001%Buy19.418K71.07K$3.660
Opendoor technologies inc
0.000%Reduced 42.26%19.069K11.529K$0.605
Opendoor technologies inc
0.000%Add 451.00%1102271$0.246