Back to List

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
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price
Amazon com inc
3.698%Reduced 39.23%1.18M281.84M$238.340
Taiwan semiconductor manufac
3.272%Reduced 0.03%522.158K249.37M$477.570
Global pmts inc
2.922%247.50M222.69M$0.900
Alphabet inc
2.796%Add 3.90%596.286K213.09M$357.370
Nvidia corporation
2.795%Reduced 0.80%1.06M213.02M$200.090
Electronic arts inc
2.612%Add 0.54%970.99K199.09M$205.040
Bill holdings inc
2.379%209.68M181.36M$0.865
Pg&e corp
2.356%175.00M179.60M$1.026
Rivian automotive inc
2.045%Reduced 8.28%131.56M155.84M$1.184
Apple inc
2.010%Add 5.79%529.538K153.23M$289.360
Linde plc
1.820%Add 2.86%267.349K138.74M$518.940
Lumentum hldgs inc
1.565%Reduced 14.60%18.26M119.27M$6.533
Tko group holdings inc
1.527%Reduced 4.32%578.157K116.39M$201.310
Super micro computer inc
1.462%Buy2.18M111.47M$51.242
American elec pwr co inc
1.378%Buy768K105.07M$136.810
Entergy corp new
1.377%Add 1084.16%913.912K104.97M$114.860
Dropbox inc
1.372%103.50M104.61M$1.011
Jd.com inc
1.293%Reduced 33.40%100.00M98.55M$0.985
Itron inc
1.292%Add 46.38%1.14M98.46M$86.530
Digital rlty tr inc
1.271%Add 839.81%539.618K96.90M$179.580
Blackline inc
1.224%101.00M93.26M$0.923
Lumentum hldgs inc
1.158%10.25M88.27M$8.612
Chart inds inc
1.141%Reduced 11.46%416.233K86.97M$208.940
Nebius group n.v.
1.123%Buy310K85.61M$276.170
Webster finl corp
1.116%Add 56.43%1.11M85.09M$76.420
Idacorp inc
1.084%Reduced 5.41%546.085K82.62M$151.300
Nextera energy inc
1.023%Add 35.55%1.63M77.94M$47.890
H2o america
1.000%Add 2.09%1.25M76.23M$60.770
Apogee therapeutics inc
0.983%Buy564.5K74.93M$132.730
Cms energy corp
0.974%Reduced 6.19%970.362K74.23M$76.500
Snap inc
0.944%88.00M71.95M$0.818
Microsoft corp
0.930%Reduced 10.38%189.971K70.86M$373.020
Brighthouse finl inc
0.927%Add 31.82%1.12M70.66M$63.300
Smurfit westrock plc
0.918%Reduced 39.97%1.51M69.98M$46.260
Berkshire hathaway inc del
0.875%133.277K66.69M$500.390
Southern co
0.863%Buy65.00M65.77M$1.012
Digitalbridge group inc
0.853%Buy4.12M64.99M$15.780
Medline inc
0.848%Add 27.35%1.64M64.61M$39.440
Dexcom inc
0.833%Add 7.94%67.98M63.52M$0.934
Broadcom inc
0.819%Add 6.54%165.246K62.42M$377.750
Wec energy group inc
0.809%Add 3.05%528.369K61.70M$116.770
Alphabet inc
0.789%Buy1.20M60.17M$50.143
Spirit aerosystems inc
0.707%Buy34.50M53.92M$1.563
Kenvue inc
0.689%Reduced 13.01%2.75M52.49M$19.110
Taylor morrison home corp
0.681%Buy723.523K51.91M$71.740
Kodiak ai inc.
0.651%9.77M49.62M$5.080
Macerich co
0.641%Buy1.94M48.83M$25.190
Doordash inc
0.605%Add 46.86%249.897K46.11M$184.530
Advanced energy inds
0.602%Buy16.82M45.90M$2.729
Ncr atleos corporation
0.589%Add 41.52%1.03M44.87M$43.410
Acadian asset management inc
0.573%Reduced 5.94%610.248K43.64M$71.520
Xcel energy inc
0.562%Add 4.89%533.324K42.83M$80.300
Core scientific inc new
0.551%Add 155.64%2.23M42.02M$18.800
X-energy inc
0.541%Buy2.25M41.23M$18.360
S&p global inc
0.539%Add 509.93%100.834K41.07M$407.260
Sempra
0.537%Add 306.29%441.114K40.90M$92.710
Warner bros discovery inc
0.521%Add 36.25%1.49M39.69M$26.660
Honeywell intl inc
0.511%Buy174.025K38.96M$223.900
Jpmorgan chase & co
0.508%118.358K38.74M$327.330
Sunbelt rentals holdings inc
0.506%Reduced 5.51%516.034K38.60M$74.810
Bio-techne corp
0.496%Buy535.4K37.83M$70.650
Cemex sa euro mtn be 144a
0.494%Add 4.89%3.14M37.66M$12.000
Bgc group inc
0.488%Reduced 17.09%3.48M37.22M$10.690
Nuvalent inc
0.486%Buy300.017K37.05M$123.500
Innio nv
0.486%Buy936.264K37.03M$39.550
Tesla inc
0.479%Add 63.57%86.846K36.53M$420.600
Ishares inc
0.476%354.686K36.28M$102.300
Honeywell aerospace inc
0.473%Buy162.94K36.02M$221.080
Atlassian corporation
0.469%Reduced 14.26%459.15K35.72M$77.790
Forgent power solutions inc
0.461%Add 515.56%629.106K35.14M$55.860
Snowflake inc
0.456%Add 185.58%136.568K34.76M$254.500
Ul solutions inc
0.446%Reduced 15.45%333.96K34.02M$101.860
Mcdonalds corp
0.438%123.562K33.40M$270.310
Cerebras systems inc
0.435%Buy150K33.15M$221.000
Oracle corp
0.435%Add 29.69%738.395K33.14M$44.880
Terex corp new
0.421%Buy443.008K32.07M$72.390
Global business travel group
0.412%Buy3.35M31.43M$9.390
Coreweave inc
0.392%Reduced 31.72%300K29.86M$99.540
Capital one finl corp
0.387%Reduced 18.35%147.062K29.50M$200.620
Advanced micro devices inc
0.387%Add 46.51%50.757K29.49M$580.910
Legence corp
0.367%Add 147.26%328K27.96M$85.230
Vse corp
0.361%Reduced 23.46%120.327K27.49M$228.500
Blue owl capital corporation
0.350%2.45M26.64M$10.870
Eli lilly & co
0.349%22.199K26.63M$1199.430
Ishares tr
0.341%241.4K25.98M$107.620
Portland gen elec co
0.340%Reduced 1.25%500K25.91M$51.830
Micron technology inc
0.340%Add 693.98%22.422K25.88M$1154.290
Einride ab
0.338%Buy2.98M25.76M$8.650
Versigent plc
0.322%Buy583.666K24.52M$42.010
Madison air solutions corp
0.320%Buy625.004K24.38M$39.000
Payoneer global inc
0.299%Buy3.20M22.78M$7.120
Arcosa inc
0.295%Buy155K22.52M$145.290
Etsy inc
0.294%Add 38.14%297K22.37M$75.330
American healthcare reit inc
0.293%Buy428.63K22.35M$52.150
Ppl corp
0.290%Add 418.18%607.306K22.08M$36.350
Quantinuum inc
0.285%Buy266K21.74M$81.740
On semiconductor corp
0.283%Buy228.022K21.56M$94.540
Roku inc
0.282%Buy155.8K21.52M$138.140
Middleby corp
0.280%Buy124K21.33M$172.010
Topbuild cor
0.280%Buy50K21.31M$426.156
Corebridge finl inc
0.276%Reduced 65.61%733.788K21.01M$28.630
Microchip technology inc.
0.273%Buy227.8K20.78M$91.200
Ally finl inc
0.267%Reduced 39.01%442.344K20.33M$45.950
Philip morris intl inc
0.267%112.294K20.32M$180.910
Citizens finl group inc
0.264%Reduced 3.67%287.54K20.15M$70.070
Midcap financial invstmnt co
0.257%1.94M19.60M$10.080
Fervo energy co
0.257%Buy669.35K19.57M$29.230
State str spdr s&p 500 etf t
0.245%25K18.67M$746.770
Novanta inc
0.224%Buy250K17.07M$68.284
Itt inc
0.220%Reduced 5.57%84.74K16.76M$197.760
Marvell technology inc
0.211%Buy53.962K16.07M$297.890
Standardaero inc
0.207%Reduced 24.79%526.44K15.75M$29.910
Mastercard incorporated
0.205%30.452K15.64M$513.600
Sila realty trust inc
0.202%Buy507.718K15.41M$30.360
Caesars entertainment inc ne
0.196%Buy494.99K14.94M$30.180
Solv energy inc
0.195%Add 210.79%436.664K14.87M$34.050
Dpc holdings plc
0.191%Buy296.95K14.57M$49.060
Ati inc
0.190%Add 38.82%73.339K14.46M$197.100
Talkspace inc
0.189%2.77M14.39M$5.200
Intel corp
0.183%Buy100K13.96M$139.630
Crh plc
0.174%Add 7.75%123.942K13.26M$107.000
Humana inc
0.173%Reduced 50.88%33.228K13.20M$397.220
Interactive brokers group in
0.173%Reduced 76.53%151.47K13.18M$87.040
Caretrust reit inc
0.172%Buy325.32K13.13M$40.350
Meta platforms inc
0.161%Reduced 37.08%21.776K12.27M$563.290
Coca cola co
0.161%150.643K12.24M$81.270
Flagstar bank national assoc
0.153%Buy781.685K11.68M$14.940
Core & main inc
0.150%Add 1.72%236.431K11.41M$48.250
Dominion energy inc
0.148%Buy165.344K11.29M$68.290
Catalyst pharmaceuticals inc
0.142%Buy344.593K10.83M$31.430
American intl group inc
0.141%Reduced 3.68%144.41K10.76M$74.530
Woodward inc
0.139%Reduced 75.10%24.854K10.57M$425.440
Blue owl technology fin corp
0.136%1.00M10.40M$10.350
Evgo inc
0.134%Reduced 11.37%5.35M10.22M$1.910
Timken co
0.133%Buy70K10.17M$145.320
Ares acquisition corp iii
0.132%Buy1.00M10.05M$10.050
Carlyle group inc
0.125%Reduced 7.44%226.767K9.55M$42.110
Janus living inc
0.123%Add 42.64%326.32K9.38M$28.740
Snap inc
0.121%10.00M9.25M$0.925
Mge energy inc
0.114%Buy106.813K8.71M$81.540
Johnson & johnson
0.113%Reduced 2.37%34.019K8.64M$253.970
Blue owl capital inc
0.112%Reduced 51.75%973.5K8.52M$8.750
Jetblue airways corp
0.109%Buy7.50M8.33M$1.111
Tpg inc
0.109%Add 18.31%204.488K8.29M$40.550
Kkr & co inc
0.107%Reduced 63.74%88.715K8.14M$91.780
Arxis inc
0.106%Buy175K8.07M$46.140
Chubb limited
0.102%22.89K7.80M$340.740
Kraneshares trust
0.096%300.404K7.35M$24.470
Radnet inc
0.094%Reduced 73.41%116.588K7.19M$61.670
Walmart inc
0.094%63.099K7.15M$113.260
Rush street interactive inc
0.088%Buy226.68K6.74M$29.740
Cme group inc
0.087%30.028K6.63M$220.830
Uber technologies inc
0.086%Reduced 71.25%90.337K6.52M$72.160
Sharonai holdings inc
0.081%Buy72.748K6.16M$84.660
Ares management corporation
0.079%Reduced 72.44%54.026K6.01M$111.310
Blackstone inc
0.079%Reduced 70.56%51.08K6.01M$117.670
Verisk analytics inc
0.078%Reduced 37.77%33.267K5.97M$179.530
Ingram micro hldg corp
0.075%Reduced 47.85%208.6K5.72M$27.430
Ishares inc
0.074%97.7K5.63M$57.640
Galaxy digital inc.
0.073%Reduced 24.80%204.478K5.59M$27.340
Erock inc
0.072%Buy376.206K5.45M$14.500
Neptune ins hldgs inc
0.071%Add 0.75%172.28K5.43M$31.500
Vishay intertechnology inc
0.071%Buy100K5.38M$53.780
Sitime corp
0.068%Buy70005.22M$745.560
Pinnacle finl partners inc
0.065%Buy49.273K4.97M$100.880
Metropolitan bk hldg corp
0.065%Reduced 33.33%50K4.94M$98.760
Northrop grumman corp
0.065%96604.92M$509.310
Servicenow inc
0.063%Reduced 68.53%48.57K4.82M$99.280
Adobe inc
0.063%Buy23.419K4.80M$205.020
Acadia rlty tr
0.063%Buy228.65K4.78M$20.910
Lincoln intl inc
0.063%Buy200K4.77M$23.870
Rbc bearings inc
0.056%Add 35.59%66104.26M$644.060
Apollo global mgmt inc
0.054%Reduced 73.35%35K4.14M$118.310
Abbott laboratories
0.053%44.75K4.06M$90.740
Morgan stanley
0.052%Buy19.096K3.99M$209.040
Freeport mcmoran inc
0.051%Buy62.294K3.92M$62.890
Acm resh inc
0.050%Buy30.122K3.82M$126.890
Papa johns intl inc
0.048%Buy100K3.68M$36.770
Bunge global sa
0.046%Reduced 51.91%33.054K3.53M$106.730
Archer daniels midland co
0.046%Buy46.071K3.52M$76.400
Mastec inc
0.045%Add 110.51%82753.44M$416.060
Varonis sys inc
0.044%Buy80K3.36M$41.960
Netflix inc.
0.044%Reduced 2.97%46.451K3.32M$71.400
Aktis oncology inc
0.042%100K3.22M$32.230
Figure technology solutio
0.040%Reduced 90.00%100K3.07M$30.710
Andersen group inc
0.036%Add 45.20%72.6K2.74M$37.720
Carpenter technology corp
0.035%Reduced 48.93%43082.66M$616.840
Liftoff mobile inc
0.034%Buy106.98K2.57M$24.020
Datadog inc
0.033%Reduced 90.47%96622.52M$260.360
Amentum holdings inc
0.032%Add 9.92%118.276K2.44M$20.670
Kite realty group trust
0.032%Buy85K2.41M$28.380
Esperion therapeutics inc ne
0.031%Buy757.358K2.39M$3.160
Hawkeye 360 inc
0.031%Buy116.28K2.35M$20.220
Applied aerospace & defense
0.030%Buy100K2.28M$22.780
Pony ai inc
0.028%Reduced 76.57%302.795K2.10M$6.950
Progressive corp
0.027%94722.07M$218.450
Zoetis inc
0.026%Buy27.808K2.00M$71.860
Texas instrs inc
0.026%Buy66401.98M$298.070
Reddit inc
0.025%Reduced 54.29%11.003K1.91M$173.580
Mgm resorts international
0.024%Buy38.752K1.85M$47.810
Verizon communications inc
0.024%43.292K1.83M$42.340
Alamar biosciences inc
0.021%Buy60K1.63M$27.090
Unitedhealth group inc
0.021%Reduced 94.02%38851.61M$415.630
Wix com ltd
0.021%Reduced 86.00%35K1.59M$45.370
Spdr series trust
0.018%Add 55.21%46.979K1.41M$30.010
Lucid group inc
0.018%Add 18.77%205.47K1.37M$6.690
Stmicroelectronics n v
0.018%Buy18.322K1.37M$74.890
Sunrun inc
0.018%Add 412.82%100K1.34M$13.380
Borgwarner inc
0.017%Buy19.4K1.29M$66.400
Hub group inc
0.016%Buy27.049K1.18M$43.790
Cloudflare inc
0.014%Reduced 58.57%44671.10M$245.280
Eversource energy
0.014%Reduced 0.01%14.89K1.08M$72.270
Somnigroup international inc
0.014%Reduced 92.43%13.542K1.06M$78.400
Cantor equity partners v inc
0.014%100K1.03M$10.313
Primoris svcs corp
0.013%Buy10.339K1.02M$99.120
Yesway inc
0.013%Buy50K1.01M$20.300
Disney walt co
0.013%10.518K1.01M$96.250
Hertz global hldgs inc
0.013%Buy445.207K1.01M$2.265
Firstenergy corp
0.013%20.946K995.773K$47.540
Bill holdings inc
0.012%Reduced 76.00%25.662K927.938K$36.160
First solar inc
0.012%Buy3925926.143K$235.960
Zeta global holdings corp
0.012%Buy46.667K918.407K$19.680
Hemab therapeutics hldgs inc
0.012%Buy25K918.25K$36.730
Core scientific inc new
0.012%Reduced 89.33%35.147K899.412K$25.590
Southern first bancshares
0.012%Buy14.448K882.773K$61.100
Keel infrastructure corp
0.011%Buy151.4K869.036K$5.740
Qxo inc
0.011%Buy49.835K861.149K$17.280
Constellation energy corp
0.011%Buy3259809.438K$248.370
Stellantis n.v
0.010%Reduced 64.93%132.828K762.433K$5.740
Tennant co
0.010%Reduced 67.17%8540747.592K$87.540
Cameco corp
0.009%Buy7071720.252K$101.860
Talen energy corp
0.009%Buy1833704.349K$384.260
Usa rare earth inc
0.009%Add 48.74%31.221K673.749K$21.580
Vistra corp
0.009%Reduced 98.27%4223669.894K$158.630
Select sector spdr tr
0.009%12.27K657.795K$53.610
Huntsman corp
0.008%Add 38.41%56.759K602.781K$10.620
Bankunited inc
0.007%Reduced 64.38%11.165K540.944K$48.450
Coupang inc
0.006%Reduced 64.21%26.154K454.295K$17.370
Kailera therapeutics inc
0.006%Buy20K440.6K$22.030
T1 energy inc
0.006%Reduced 47.96%45.982K435.909K$9.480
Amer sports inc
0.006%Reduced 68.67%12.711K430.14K$33.840
Materion corp
0.006%Reduced 93.20%1437427.349K$297.390
Adeia inc
0.005%Reduced 77.95%11.087K365.095K$32.930
Kardigan inc
0.005%Buy15K357.75K$23.850
Gfl environmental inc
0.004%Reduced 98.25%9287341.669K$36.790
Rush enterprises inc
0.004%Reduced 67.18%4574333.833K$72.985
Avalyn pharmaceuticals inc
0.004%Buy10K329.2K$32.920
Rare earths americas inc
0.004%Buy20K305.6K$15.280
Impinj inc
0.004%Reduced 45.14%2129304.937K$143.230
York space systems inc
0.004%Buy11.245K276.852K$24.620
Jacobs solutions inc
0.003%Reduced 17.58%2082262.332K$126.000
Emcor group inc
0.003%Reduced 21.04%259214.939K$829.880
Opendoor technologies inc
0.000%19.069K9439$0.495
Opendoor technologies inc
0.000%1102312$0.283