Soros Fund Management
George Soros (founder)
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $9.12B across 263 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $772.9M | 8.5% | 1,188,400 |
| 2 | AMAZON COM INC | $405.2M | 4.4% | 1,945,789 |
| 3 | SELECT SECTOR SPDR TRPUT | $303.1M | 3.3% | 4,948,400 |
| 4 | COREWEAVE INCPUT | $220.0M | 2.4% | 2,840,100 |
| 5 | GLOBAL PMTS INC | $218.2M | 2.4% | 247,500,000 |
| 6 | SPDR SERIES TRUSTPUT | $217.6M | 2.4% | 1,196,900 |
| 7 | ELECTRONIC ARTS INC | $196.9M | 2.2% | 965,793 |
| 8 | NVIDIA CORPORATION | $187.2M | 2.1% | 1,073,206 |
| 9 | BILL HOLDINGS INC | $186.6M | 2.0% | 209,679,000 |
| 10 | PG&E CORP | $181.6M | 2.0% | 175,000,000 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 1.9% | 522,318 |
| 12 | ALPHABET INC | $165.0M | 1.8% | 573,929 |
| 13 | JAZZ INVESTMENTS I LTD | $158.4M | 1.7% | 130,399,000 |
| 14 | RIVIAN AUTOMOTIVE INC | $153.7M | 1.7% | 143,436,000 |
| 15 | JD.COM INC | $149.9M | 1.6% | 150,158,000 |
| 16 | LINDE PLC | $128.9M | 1.4% | 259,926 |
| 17 | APPLE INC | $127.0M | 1.4% | 500,534 |
| 18 | TAIWAN SEMICONDUCTOR MANUFACPUT | $126.7M | 1.4% | 375,000 |
| 19 | TKO GROUP HOLDINGS INC | $121.8M | 1.3% | 604,242 |
| 20 | SEALED AIR CORP NEW | $115.7M | 1.3% | 2,751,799 |
| 21 | LUMENTUM HLDGS INC | $114.5M | 1.3% | 21,378,000 |
| 22 | SMURFIT WESTROCK PLC | $100.4M | 1.1% | 2,520,236 |
| 23 | DROPBOX INC | $98.2M | 1.1% | 103,500,000 |
| 24 | CHART INDS INC | $97.2M | 1.1% | 470,095 |
| 25 | BLACKLINE INC | $94.9M | 1.0% | 101,000,000 |
Showing top 25 of 263 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (117)
- LINDE PLC$128.9M
- TAIWAN SEMICONDUCTOR MANUFAC (Put)$126.7M
- BLACKLINE INC$94.9M
- H2O AMERICA$72.1M
- SNAP INC$71.1M
- PENUMBRA INC$66.8M
- BERKSHIRE HATHAWAY INC DEL$63.9M
- NEXTERA ENERGY INC$60.4M
- VARONIS SYS INC$59.5M
- DEXCOM INC$58.2M
- WEBSTER FINL CORP$49.4M
- TRI POINTE HOMES INC$48.7M
- APELLIS PHARMACEUTICALS INC$42.5M
- MCDONALDS CORP$38.4M
- ELASTIC N V (Call)$38.0M
- VISTRA CORP$36.7M
- SUNBELT RENTALS HOLDINGS INC$35.5M
- CEMEX SA EURO MTN BE 144A$34.2M
- COREWEAVE INC$34.0M
- DAY ONE BIOPHARMACEUTICALS I$33.0M
- CAPITAL ONE FINL CORP$32.9M
- NCR ATLEOS CORPORATION$31.8M
- SELECT MED HLDGS CORP$29.9M
- VERIS RESIDENTIAL INC$28.9M
- ITRON INC (Call)$28.5M
- WIX COM LTD (Put)$28.1M
- BLUE OWL CAPITAL CORPORATION$27.1M
- PORTLAND GEN ELEC CO$26.7M
- ORACLE CORP$26.1M
- ARCELLX INC$23.0M
+87 more
Added to (54)
- STATE STR SPDR S&P 500 ETF T (Put)$772.9M
- SELECT SECTOR SPDR TR (Put)$303.1M
- COREWEAVE INC (Put)$220.0M
- GLOBAL PMTS INC$218.2M
- ELECTRONIC ARTS INC$196.9M
- NVIDIA CORPORATION$187.2M
- BILL HOLDINGS INC$186.6M
- PG&E CORP$181.6M
- TAIWAN SEMICONDUCTOR MANUFAC$176.5M
- JD.COM INC$149.9M
- APPLE INC$127.0M
- SEALED AIR CORP NEW$115.7M
- LUMENTUM HLDGS INC$114.5M
- SMURFIT WESTROCK PLC$100.4M
- DROPBOX INC$98.2M
- CHART INDS INC$97.2M
- AMICUS THERAPEUTIC$83.2M
- HONEYWELL INTL INC$80.9M
- HOLOGIC INC$76.6M
- ITRON INC$69.7M
- CLEARWATER ANALYTICS HLDGS I$69.6M
- WEC ENERGY GROUP INC$59.4M
- KENVUE INC$54.4M
- COREBRIDGE FINL INC$50.9M
- BRIGHTHOUSE FINL INC$50.7M
- BROADCOM INC$48.0M
- ONESTREAM INC$43.9M
- BGC GROUP INC$41.1M
- ATLASSIAN CORPORATION$36.5M
- JPMORGAN CHASE & CO$34.8M
+24 more
Trimmed (72)
- AMAZON COM INC$405.2M
- SPDR SERIES TRUST (Put)$217.6M
- ALPHABET INC$165.0M
- JAZZ INVESTMENTS I LTD$158.4M
- TKO GROUP HOLDINGS INC$121.8M
- IDACORP INC$82.5M
- CMS ENERGY CORP$80.2M
- MICROSOFT CORP$78.5M
- KODIAK AI INC.$67.8M
- SALESFORCE INC$67.4M
- MEDLINE INC$57.2M
- INTERACTIVE BROKERS GROUP IN$43.3M
- XCEL ENERGY INC$40.4M
- ETSY INC$36.7M
- WOODWARD INC$35.7M
- ACADIAN ASSET MANAGEMENT INC$35.3M
- FIGURE TECHNOLOGY SOLUTIO$34.0M
- UL SOLUTIONS INC$33.9M
- IRON MTN INC DEL (Call)$31.7M
- ALLY FINL INC$28.5M
- VANECK ETF TRUST (Put)$25.0M
- RADNET INC$24.5M
- DIGITALOCEAN HLDGS INC$22.6M
- UBER TECHNOLOGIES INC$22.6M
- GFL ENVIRONMENTAL INC$22.1M
- ELI LILLY & CO$20.4M
- TESLA INC$19.7M
- ITT INC$17.1M
- STATE STR SPDR S&P 500 ETF T$16.3M
- SOMNIGROUP INTERNATIONAL INC$13.2M
+42 more
Exited (98)
- SPOTIFY USA INC$221.2M
- CONFLUENT INC$160.8M
- DROPBOX INC$137.6M
- DAYFORCE INC$103.0M
- EXACT SCIENCES CORP$87.7M
- CYBERARK SOFTWARE LTD$87.5M
- NEW GOLD INC CDA$84.4M
- MARRIOTT VACATIONS WORLDWIDE$83.4M
- CONFLUENT INC$81.3M
- RAPID7 INC$73.3M
- SYNOVUS FINL CORP$72.0M
- AIR LEASE CORP$71.2M
- AMAZON COM INC (Call)$69.2M
- COMERICA INC$65.1M
- CIDARA THERAPEUTICS INC$60.7M
- AVIDITY BIOSCIENCES INC$60.7M
- JANUS HENDERSON GROUP PLC$47.4M
- HILLENBRAND INC$44.2M
- INDIVIOR PLC$41.4M
- REV GROUP INC$39.0M
- DIGITALBRIDGE GROUP INC$36.8M
- SUNRUN INC (Call)$36.8M
- ALLIANT ENERGY CORP$36.4M
- NOVANTA INC$31.7M
- CSG SYS INTL INC$28.9M
- CADENCE BANK$25.6M
- CONFLUENT INC (Call)$24.6M
- DYNAVAX TECHNOLOGIES CORP$24.1M
- SPDR SERIES TRUST$20.9M
- FLUTTER ENTMT PLC$20.0M
+68 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.