SOROS FUND MANAGEMENT LLC
Long book
$5.53B
Q1 2026
Positions
229
Top-10 weight
31%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsSOROS FUND MANAGEMENT LLC is a high-conviction value investor, running a $5.53B US long book across 229 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, ELECTRONIC ARTS INC, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+9.3%
Q3 2024
+0.1%
Q4 2024
-2.6%
Q1 2025
+12.0%
Q2 2025
+3.2%
Q3 2025
+2.2%
Q4 2025
-7.6%
Q1 2026
+8.7%
Sector allocation
Technology 25%
Other 14%
Financials 14%
Utilities 11%
Services media 10%
Consumer discretionary 10%
Industrials 7%
Healthcare 5%
Long book by quarter
What does SOROS FUND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9M | $405.2M | 7.3% | -17.5% |
| EA ELECTRONIC ARTS INC | Technology | 965.8K | $196.9M | 3.6% | +125.4% |
| NVDA NVIDIA CORP | Technology | 1.1M | $187.2M | 3.4% | +61.2% |
| GOOGL ALPHABET INC-CL A | Technology | 573.9K | $165.0M | 3.0% | -10.2% |
| LIN LINDE PLC | Materials | 259.9K | $128.9M | 2.3% | New |
| AAPL APPLE INC | Technology | 500.5K | $127.0M | 2.3% | +20.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 604.2K | $121.8M | 2.2% | -4.9% |
| SDA SEALED AIR CORP | Services media | 2.8M | $115.7M | 2.1% | +428.2% |
| SW SMURFIT WESTROCK PLC | Other | 2.5M | $100.4M | 1.8% | +4.9% |
| GTLS CHART INDUSTRIES INC | Industrials | 470.1K | $97.2M | 1.8% | +64.6% |
| AM6 AMICUS THERAPEUTICS INC | — | 5.8M | $83.2M | 1.5% | +15.1% |
| IDA IDACORP INC | Utilities | 577.3K | $82.5M | 1.5% | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 358.1K | $80.9M | 1.5% | +403.9% |
| CMS CMS ENERGY CORP | Utilities | 1.0M | $80.2M | 1.5% | -6.5% |
| MSFT MICROSOFT CORP | Technology | 212.0K | $78.5M | 1.4% | -19.4% |
| HO1 HOLOGIC INC | — | 1.0M | $76.6M | 1.4% | +15.6% |
| HTO H2O AMERICA | Utilities | 1.2M | $72.1M | 1.3% | New |
| ITRI ITRON INC | Technology | 777.3K | $69.7M | 1.3% | +107.2% |
| KDK KODIAK AI INC | Technology | 9.8M | $67.8M | 1.2% | -2.0% |
| CRM SALESFORCE INC | Technology | 361.3K | $67.4M | 1.2% | -30.4% |
| PEN PENUMBRA INC | Healthcare | 203.4K | $66.8M | 1.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 133.3K | $63.9M | 1.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 1.2M | $60.4M | 1.1% | New |
| WEC WEC ENERGY GROUP INC | Utilities | 512.8K | $59.4M | 1.1% | +432.8% |
| MDLN MEDLINE INC-CL A | Healthcare | 1.3M | $57.2M | 1.0% | -18.6% |
| KVUE KENVUE INC | Other | 3.2M | $54.4M | 1.0% | +153.3% |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 2.1M | $50.9M | 0.9% | +3.2% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 846.8K | $50.7M | 0.9% | +9.4% |
| WBS WEBSTER FINANCIAL CORP | Financials | 711.8K | $49.4M | 0.9% | New |
| T86 TRI POINTE HOMES INC | — | 1.0M | $48.7M | 0.9% | New |
| AVGO BROADCOM INC | Technology | 155.1K | $48.0M | 0.9% | +51.5% |
| K4F ONESTREAM INC | — | 1.8M | $43.9M | 0.8% | +454.6% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 645.3K | $43.3M | 0.8% | -16.3% |
| APLSUSD APELLIS PHARMACEUTICALS INC | — | 1.1M | $42.5M | 0.8% | New |
| BGC BGC GROUP INC-A | Financials | 4.2M | $41.1M | 0.7% | +99.0% |
| XEL XCEL ENERGY INC | Utilities | 508.4K | $40.4M | 0.7% | -30.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 123.6K | $38.4M | 0.7% | New |
| VST VISTRA CORP | Utilities | 244.3K | $36.7M | 0.7% | New |
| TEAM ATLASSIAN CORP-CL A | Technology | 535.5K | $36.5M | 0.7% | +86.7% |
| WWD WOODWARD INC | Industrials | 99.8K | $35.7M | 0.6% | -44.9% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 546.1K | $35.5M | 0.6% | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | Financials | 648.8K | $35.3M | 0.6% | -12.0% |
| JPM JPMORGAN CHASE & CO | Financials | 118.4K | $34.8M | 0.6% | +5366.9% |
| CRWV COREWEAVE INC-CL A | Technology | 439.4K | $34.0M | 0.6% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 1.0M | $34.0M | 0.6% | -52.3% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 395.0K | $33.9M | 0.6% | -32.0% |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | — | 1.5M | $33.0M | 0.6% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 180.1K | $32.9M | 0.6% | New |
| NATL NCR ATLEOS CORP | Technology | 730.3K | $31.8M | 0.6% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.1M | $30.0M | 0.5% | +628.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 263 | $9.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 244 | $8.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 184 | $7.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 202 | $7.97B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 209 | $6.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 190 | $6.65B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 177 | $6.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 177 | $5.57B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 193 | $6.02B | canonical | SEC ↗ |