Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SOROS FUND MANAGEMENT LLC (CIK 1029160) reported $9.12B across 212 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($789.1M, 8.65%), AMZN ($405.2M, 4.44%), TSM ($303.2M, 3.33%), XLE ($303.1M, 3.32%), CRWV ($254.1M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $789.1M | 8.65% | 1.2M | Added |
| 2 | AMZN | AMAZON COM INC | $405.2M | 4.44% | 1.9M | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $303.2M | 3.33% | 897,318 | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $303.1M | 3.32% | 4.9M | Added |
| 5 | CRWV | COREWEAVE INC | $254.1M | 2.79% | 3.3M | Added |
| 6 | XOP | SPDR SERIES TRUST | $217.6M | 2.39% | 1.2M | Trimmed |
| 7 | GPN | GLOBAL PMTS INC | $218.2M | 2.39% | 247.5M | Added |
| 8 | EA | ELECTRONIC ARTS INC | $196.9M | 2.16% | 965,793 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $187.2M | 2.05% | 1.1M | Added |
| 10 | BILL | BILL HOLDINGS INC | $186.6M | 2.05% | 209.7M | Added |
| 11 | PCG-PX | PG&E CORP | $181.6M | 1.99% | 175.0M | Added |
| 12 | GOOGL | ALPHABET INC | $165.0M | 1.81% | 573,929 | Trimmed |
| 13 | JAZZ INVESTMENTS I LTD | $158.4M | 1.74% | 130.4M | Trimmed | |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $153.7M | 1.69% | 143.4M | Hold |
| 15 | JD | JD.COM INC | $149.9M | 1.64% | 150.2M | Added |
| 16 | LIN | LINDE PLC | $128.9M | 1.41% | 259,926 | New |
| 17 | AAPL | APPLE INC | $127.0M | 1.39% | 500,534 | Added |
| 18 | TKO | TKO GROUP HOLDINGS INC | $121.8M | 1.34% | 604,242 | Trimmed |
| 19 | SEE | SEALED AIR CORP NEW | $115.7M | 1.27% | 2.8M | Added |
| 20 | LITE | LUMENTUM HLDGS INC | $114.5M | 1.26% | 21.4M | Added |
| 21 | SW | SMURFIT WESTROCK PLC | $100.4M | 1.10% | 2.5M | Added |
| 22 | ITRI | ITRON INC | $98.1M | 1.08% | 1.1M | Added |
| 23 | DBX | DROPBOX INC | $98.2M | 1.08% | 103.5M | Added |
| 24 | GTLS | CHART INDS INC | $97.2M | 1.07% | 470,095 | Added |
| 25 | BL | BLACKLINE INC | $94.9M | 1.04% | 101.0M | New |
Source: SEC Form 13F filings · as of 2026-03-31