Soros Fund Management
CIK 0001029160 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| TPH | 1,041,426 | $49M | New | $49M | NEW POSITIONShares | |
| WBS | 711,790 | $49M | New | $49M | NEW POSITIONShares | |
| BHF | 846,794 | $51M | New | $51M | NEW POSITIONShares | |
| CRBG | 2,133,647 | $51M | +65K | $-11M | Shares | |
| KVUE | 3,157,266 | $54M | New | $54M | NEW POSITIONShares | |
| MDLN | 1,286,434 | $57M | -294K | $-9M | Shares | |
| — | 62,977,000 | $58M | New | $58M | NEW POSITIONPrincipal | |
| WEC | 512,754 | $59M | New | $59M | NEW POSITIONShares | |
| — | 68,055,000 | $59M | New | $59M | NEW POSITIONPrincipal | |
| NEEPRV | 1,200,703 | $60M | New | $60M | NEW POSITIONShares | |
| BRKB | 133,277 | $64M | New | $64M | NEW POSITIONShares | |
| PEN | 203,434 | $67M | New | $67M | NEW POSITIONShares | |
| CRM | 361,291 | $67M | -158K | $-70M | Shares | |
| KDK | 9,767,037 | $68M | -201K | $-41M | Shares | |
| CWAN | 2,941,405 | $70M | +62K | $120K | Shares | |
| ITRI | 777,335 | $70M | New | $70M | NEW POSITIONShares | |
| — | 88,000,000 | $71M | New | $71M | NEW POSITIONPrincipal | |
| HTO | 1,228,747 | $72M | New | $72M | NEW POSITIONShares | |
| — | 10,250,000 | $72M | New | $72M | NEW POSITIONPrincipal | |
| HOLX | 1,013,552 | $77M | +137K | $11M | Shares | |
| MSFT | 211,966 | $78M | -51K | $-49M | Shares | |
| CMS | 1,034,397 | $80M | -72K | $3M | Shares | |
| HON | 358,052 | $81M | New | $81M | NEW POSITIONShares | |
| IDA | 577,290 | $83M | -8K | $8M | Shares | |
| FOLD | 5,753,186 | $83M | +753K | $12M | Shares | |
| — | 101,000,000 | $95M | New | $95M | NEW POSITIONPrincipal | |
| GTLS | 470,095 | $97M | New | $97M | NEW POSITIONShares | |
| — | 103,500,000 | $98M | +11.0M | $5M | Principal | |
| SW | 2,520,236 | $100M | +118K | $8M | Shares | |
| — | 21,378,000 | $114M | New | $114M | NEW POSITIONPrincipal | |
| SEE | 2,751,799 | $116M | New | $116M | NEW POSITIONShares | |
| TKO | 604,242 | $122M | -31K | $-11M | Shares | |
| TSM | 375,000 | $127M | +25K | $20M | Shares | |
| AAPL | 500,534 | $127M | +84K | $14M | Shares | |
| LIN | 259,926 | $129M | New | $129M | NEW POSITIONShares | |
| — | 150,158,000 | $150M | New | $150M | NEW POSITIONPrincipal | |
| — | 143,436,000 | $154M | 0 | $-27M | Principal | |
| — | 130,399,000 | $158M | -19.0M | $-15M | Principal | |
| GOOGL | 573,929 | $165M | -65K | $-35M | Shares | |
| TSM | 522,318 | $177M | +172K | $70M | Shares | |
| — | 175,000,000 | $182M | +41.5M | $44M | Principal | |
| — | 209,679,000 | $187M | +119.3M | $103M | Principal | |
| NVDA | 1,073,206 | $187M | +408K | $63M | Shares | |
| EA | 965,793 | $197M | +537K | $109M | Shares | |
| XOP | 1,196,900 | $218M | -2.1M | $-198M | Shares | |
| — | 247,500,000 | $218M | +52.0M | $43M | Principal | |
| CRWV | 2,840,100 | $220M | +1.1M | $97M | Shares | |
| XLE | 4,948,400 | $303M | +1.3M | $140M | Shares | |
| AMZN | 1,945,789 | $405M | +1.6M | $336M | Shares | |
| SPY | 1,188,400 | $773M | +1.0M | $676M | Shares |