2026 Q1 Portfolio Activity
In 2026 Q1, SOROS FUND MANAGEMENT LLC maintained a portfolio of 361 distinct positions. The most significant new addition was LINDE PLC, now representing 1.41% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 739.0%. Conversely, SOROS FUND MANAGEMENT LLC completely exited their position in SPOTIFY USA INC.
Position History
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Total Positions
361
Quarter
2026 Q1
Top Holding
SPY (8.5%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 361
SOROS FUND MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 8.48% | 1.19% |
#1
21
Prev: #22
|
8.4 |
—
|
1,038,400 | 692.3% |
P
S
|
1,188,400 | $772,864,056 |
$192.41
+293.2%
|
2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.44% | 6.31% |
#2
1
Prev: #1
|
3.8 |
—
|
-413,783 | -17.5% |
P
S
|
1,945,789 | $405,249,475 |
$154.07
+75.7%
|
2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 3.32% | 1.89% |
#3
5
Prev: #8
|
4.8 |
—
|
1,308,600 | 36.0% |
P
S
|
4,948,400 | $303,138,984 |
$30.77
+82.9%
|
2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 2.41% | 1.43% |
#4
12
Prev: #16
|
4.5 |
—
|
1,120,000 | 65.1% |
P
S
|
2,840,100 | $220,022,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 2.39% | 2.04% |
#5
1
Prev: #6
|
4.0 |
—
|
52,000,000 | 26.6% |
P
S
|
247,500,000 | $218,206,755 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 2.39% | 4.81% |
#6
4
Prev: #2
|
1.0 |
—
|
-2,093,800 | -63.6% |
P
S
|
1,196,900 | $217,632,327 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.16% | 1.01% |
#7
20
Prev: #27
|
3.9 |
—
|
537,391 | 125.4% |
P
S
|
965,793 | $196,896,219 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.44% |
#8
7
Prev: #15
|
3.8 |
—
|
407,530 | 61.2% |
P
S
|
1,073,206 | $187,167,126 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 2.05% | 0.97% |
#9
24
Prev: #33
|
3.8 |
—
|
119,294,000 | 132.0% |
P
S
|
209,679,000 | $186,562,193 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.99% | 1.59% |
#10
2
Prev: #12
|
3.3 |
—
|
41,500,000 | 31.1% |
P
S
|
175,000,000 | $181,580,349 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.94% | 1.23% |
#11
8
Prev: #19
|
3.3 |
—
|
172,460 | 49.3% |
P
S
|
522,318 | $176,517,368 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 2.32% |
#12
8
Prev: #4
|
1.2 |
—
|
-65,138 | -10.2% |
P
S
|
573,929 | $165,039,023 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 1.74% | 2.01% |
#13
6
Prev: #7
|
1.2 |
—
|
-19,000,000 | -12.7% |
P
S
|
130,399,000 | $158,441,825 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.69% | 2.09% |
#14
9
Prev: #5
|
1.7 |
—
|
no change | no change |
P
S
|
143,436,000 | $153,674,058 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JD.COM INC
|
|
Bond/Debt | 1.64% | 0.48% |
#15
49
Prev: #64
|
3.7 |
—
|
109,158,000 | 266.2% |
P
S
|
150,158,000 | $149,880,473 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
259,926 | — |
NEW
|
259,926 | $128,860,914 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.31% |
#17
Prev: #17
|
3.1 |
—
|
84,295 | 20.3% |
P
S
|
500,534 | $127,030,524 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
375,000 | — |
NEW
|
375,000 | $126,731,250 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.34% | 1.54% |
#19
6
Prev: #13
|
1.0 |
—
|
-31,341 | -4.9% |
P
S
|
604,242 | $121,845,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.27% | 0.25% |
#20
75
Prev: #95
|
3.5 |
—
|
2,230,825 | 428.2% |
P
S
|
2,751,799 | $115,713,148 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.26% | 0.16% |
#21
98
Prev: #119
|
3.5 |
—
|
16,378,000 | 327.6% |
P
S
|
21,378,000 | $114,451,142 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.10% | 1.08% |
#22
3
Prev: #25
|
0.9 |
—
|
118,088 | 4.9% |
P
S
|
2,520,236 | $100,431,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 1.08% | 1.08% |
#23
1
Prev: #24
|
2.4 |
—
|
11,000,000 | 11.9% |
P
S
|
103,500,000 | $98,239,953 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GTLS
CHART INDS INC
|
Industrials | 1.07% | 0.68% |
#24
28
Prev: #52
|
3.4 |
—
|
184,534 | 64.6% |
P
S
|
470,095 | $97,192,141 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
101,000,000 | — |
NEW
|
101,000,000 | $94,857,888 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.91% | 0.82% |
#26
16
Prev: #42
|
2.4 |
—
|
753,186 | 15.1% |
P
S
|
5,753,186 | $83,191,070 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 0.91% | 0.86% |
#27
11
Prev: #38
|
0.9 |
—
|
-7,766 | -1.3% |
P
S
|
577,290 | $82,535,151 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.89% | 0.16% |
#28
93
Prev: #121
|
3.4 |
—
|
286,997 | 403.9% |
P
S
|
358,052 | $80,930,494 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.88% | 0.90% |
#29
6
Prev: #35
|
0.9 |
—
|
-71,978 | -6.5% |
P
S
|
1,034,397 | $80,248,519 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.47% |
#30
16
Prev: #14
|
0.8 |
—
|
-51,075 | -19.4% |
P
S
|
211,966 | $78,463,454 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.84% | 0.76% |
#31
15
Prev: #46
|
2.3 |
—
|
137,130 | 15.6% |
P
S
|
1,013,552 | $76,614,396 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.79% | 0.44% |
#32
37
Prev: #69
|
1.3 |
—
|
no change | no change |
P
S
|
10,250,000 | $72,345,624 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HTO
H2O AMERICA
|
Utilities | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
1,228,747 | — |
NEW
|
1,228,747 | $72,090,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
88,000,000 | — |
NEW
|
88,000,000 | $71,149,774 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ITRI
ITRON INC
|
Technology | 0.76% | 0.40% |
#35
41
Prev: #76
|
3.3 |
—
|
402,116 | 107.2% |
P
S
|
777,335 | $69,672,536 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.76% | 0.80% |
#36
7
Prev: #43
|
0.8 |
—
|
62,292 | 2.2% |
P
S
|
2,941,405 | $69,564,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDK
KODIAK AI INC.
|
Technology | 0.74% | 1.26% |
#37
19
Prev: #18
|
0.8 |
—
|
-200,941 | -2.0% |
P
S
|
9,767,037 | $67,783,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 1.59% |
#38
28
Prev: #10
|
0.3 |
—
|
-157,955 | -30.4% |
P
S
|
361,291 | $67,442,191 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
203,434 | — |
NEW
|
203,434 | $66,801,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
133,277 | — |
NEW
|
133,277 | $63,866,338 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
1,200,703 | — |
NEW
|
1,200,703 | $60,430,906 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
68,055,000 | — |
NEW
|
68,055,000 | $59,454,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.12% |
#43
92
Prev: #135
|
3.3 |
—
|
416,509 | 432.8% |
P
S
|
512,754 | $59,361,531 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
62,977,000 | — |
NEW
|
62,977,000 | $58,165,989 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MDLN
MEDLINE INC
|
Healthcare | 0.63% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
-293,566 | -18.6% |
P
S
|
1,286,434 | $57,246,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.60% | 0.25% |
#46
50
Prev: #96
|
3.2 |
—
|
1,911,020 | 153.3% |
P
S
|
3,157,266 | $54,431,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.56% | 0.72% |
#47
1
Prev: #48
|
0.7 |
—
|
65,308 | 3.2% |
P
S
|
2,133,647 | $50,908,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.56% | 0.58% |
#48
9
Prev: #57
|
2.2 |
—
|
72,532 | 9.4% |
P
S
|
846,794 | $50,706,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
711,790 | — |
NEW
|
711,790 | $49,412,462 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
1,041,426 | — |
NEW
|
1,041,426 | $48,665,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 361 holdings