Soros Fund Management 13F Portfolio & Holdings — Soros Fund Management

Soros Fund Management 13F Portfolio & Holdings — Soros Fund Management | Finrys

Q1 2026

AMZN reduced the position by 17.5 % to 1.9M shares$405.2M

EA increased the position by 125.4 % to 965.8K shares$196.9M

NVDA increased the position by 61.2 % to 1.1M shares$187.2M

TSM increased the position by 49.3 % to 522.3K shares$176.5M

GOOGL reduced the position by 10.2 % to 573.9K shares$165M

LIN opened a position of 259.9K shares$128.9M

AAPL increased the position by 20.3 % to 500.5K shares$127M

TKO reduced the position by 4.9 % to 604.2K shares$121.8M

SW increased the position by 4.9 % to 2.5M shares$100.4M

GTLS increased the position by 64.6 % to 470.1K shares$97.2M

IDA reduced the position by 1.3 % to 577.3K shares$82.5M

HON increased the position by 403.9 % to 358.1K shares$80.9M

CMS reduced the position by 6.5 % to 1M shares$80.2M

MSFT reduced the position by 19.4 % to 212K shares$78.5M

HTO opened a position of 1.2M shares$72.1M

ITRI increased the position by 107.2 % to 777.3K shares$69.7M

CWAN increased the position by 2.2 % to 2.9M shares$69.6M

KDK reduced the position by 2 % to 9.8M shares$67.8M

CRM reduced the position by 30.4 % to 361.3K shares$67.4M

PEN opened a position of 203.4K shares$66.8M

BRK-B opened a position of 133.3K shares$63.9M

WEC increased the position by 432.8 % to 512.8K shares$59.4M

MDLN reduced the position by 18.6 % to 1.3M shares$57.2M

KVUE increased the position by 153.3 % to 3.2M shares$54.4M

CRBG increased the position by 3.2 % to 2.1M shares$50.9M

BHF increased the position by 9.4 % to 846.8K shares$50.7M

WBS opened a position of 711.8K shares$49.4M

AVGO increased the position by 51.5 % to 155.1K shares$48M

IBKR reduced the position by 16.3 % to 645.3K shares$43.3M

BGC increased the position by 99 % to 4.2M shares$41.1M

XEL reduced the position by 30.5 % to 508.4K shares$40.4M

MCD opened a position of 123.6K shares$38.4M

VST opened a position of 244.3K shares$36.7M

TEAM reduced the position by 6.6 % to 535.5K shares$36.5M

WWD reduced the position by 44.9 % to 99.8K shares$35.7M

SUNB opened a position of 546.1K shares$35.5M

AAMI reduced the position by 12 % to 648.8K shares$35.3M

JPM increased the position by 5,366.9 % to 118.4K shares$34.8M

CX opened a position of 3M shares$34.2M

CRWV opened a position of 439.4K shares$34M

Q4 2025

AMZN increased the position by 6 % to 2.4M shares$544.6M

GOOGL reduced the position by 2.9 % to 639.1K shares$200M

CRM increased the position by 12 % to 519.2K shares$137.6M

TKO increased the position by 2.5 % to 635.6K shares$132.8M

MSFT increased the position by 158.5 % to 263K shares$127.2M

NVDA increased the position by 21.5 % to 665.7K shares$124.1M

AAPL increased the position by 19 % to 416.2K shares$113.2M

TSM increased the position by 157.1 % to 349.9K shares$106.3M

SPY increased the position by 44.9 % to 141.7K shares$96.6M

SW reduced the position by 69 % to 2.4M shares$92.9M

EA increased the position by 289.5 % to 428.4K shares$87.5M

FIGR reduced the position by 6.1 % to 2.1M shares$85.7M

CMS increased the position by 42.5 % to 1.1M shares$77.4M

DIS increased the position by 3.5 % to 678.7K shares$77.2M

ALLY increased the position by 128.8 % to 1.7M shares$76.4M

IDA increased the position by 44.8 % to 585.1K shares$74M

CWAN opened a position of 2.9M shares$69.4M

MDLN opened a position of 1.6M shares$66.4M

CRBG increased the position by 3.1 % to 2.1M shares$62.4M

RNA opened a position of 841K shares$60.7M

GTLS increased the position by 269.4 % to 285.6K shares$58.9M

ITT opened a position of 329.4K shares$57.2M

WWD opened a position of 181.3K shares$54.8M

XEL opened a position of 732K shares$54.1M

DDOG reduced the position by 11.3 % to 380.1K shares$51.7M

BHF increased the position by 19.5 % to 774.3K shares$50.2M

IBKR reduced the position by 51.3 % to 771.5K shares$49.6M

JHG opened a position of 997K shares$47.4M

TEAM increased the position by 307.3 % to 286.8K shares$46.5M

ULS increased the position by 21 % to 580.5K shares$45.8M

INDV reduced the position by 14.7 % to 1.2M shares$41.4M

RUN reduced the position by 47.2 % to 2.2M shares$41M

RDNT increased the position by 221.9 % to 574.6K shares$41M

DBRG opened a position of 2.4M shares$36.8M

AVGO opened a position of 102.4K shares$35.4M

SRE increased the position by 108.5 % to 396.5K shares$35M

ITRI opened a position of 375.2K shares$34.8M

AAMI increased the position by 61.3 % to 737.4K shares$34.7M

ACN increased the position by 24.9 % to 125.3K shares$33.6M

DASH increased the position by 34.6 % to 141.8K shares$32.1M

Q3 2025

AMZN increased the position by 481.5 % to 2.2M shares$488.8M

SW increased the position by 3.6 % to 7.7M shares$329.8M

GOOGL increased the position by 2,341.1 % to 658.4K shares$160M

TKO increased the position by 84.8 % to 620K shares$125.2M

CRM increased the position by 19 % to 463.8K shares$109.9M

IBKR reduced the position by 29.1 % to 1.6M shares$109M

NVDA increased the position by 1.4 % to 547.7K shares$102.2M

AAPL increased the position by 1,555.1 % to 349.7K shares$89.1M

ARMK increased the position by 46.5 % to 2.3M shares$87.2M

FIGR opened a position of 2.2M shares$81.2M

DIS opened a position of 655.7K shares$75.1M

RUN opened a position of 4.2M shares$73M

KDK opened a position of 10M shares$68.2M

SPY increased the position by 104.7 % to 97.8K shares$65.1M

CRBG increased the position by 19 % to 2M shares$64.3M

DDOG increased the position by 20.2 % to 428.7K shares$61M

SNOW reduced the position by 5.6 % to 258.1K shares$58.2M

CMS opened a position of 776.2K shares$56.9M

IDA reduced the position by 0.6 % to 403.9K shares$53.4M

SGI reduced the position by 1.5 % to 625.4K shares$52.7M

MSFT increased the position by 204.5 % to 101.7K shares$52.7M

PONY reduced the position by 2.3 % to 2.1M shares$46.8M

BGC increased the position by 22 % to 4.4M shares$41.6M

GFL reduced the position by 69.3 % to 875K shares$41.5M

CVLT increased the position by 141.8 % to 217.7K shares$41.1M

TSM increased the position by 8.5 % to 136.1K shares$38M

BHF reduced the position by 15.3 % to 648.1K shares$34.4M

ULS reduced the position by 36.6 % to 479.9K shares$34M

INDV opened a position of 1.4M shares$32.6M

ETR reduced the position by 68.7 % to 337.6K shares$31.5M

DD opened a position of 400K shares$31.2M

AMRZ increased the position by 53.8 % to 600K shares$29.1M

ALLY increased the position by 81.6 % to 737.7K shares$28.9M

DASH increased the position by 74.8 % to 105.3K shares$28.7M

SAIL reduced the position by 4.1 % to 1.3M shares$28.6M

CRCL reduced the position by 33.6 % to 202.5K shares$26.8M

KRMN reduced the position by 21.5 % to 364.3K shares$26.3M

UBER reduced the position by 53 % to 253.1K shares$24.8M

ACN increased the position by 33.2 % to 100.3K shares$24.7M

KKR reduced the position by 45.6 % to 186.6K shares$24.2M

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	AMZNAMAZON COM INC	3.5 %	$281.8M	1.2M	TRIM-39.2 %
2	TSMTAIWAN SEMICONDUCTOR MANUFAC	3.1 %	$249.4M	522.2K	HOLD-0 %
3	GOOGLALPHABET INC	2.6 %	$213.1M	596.3K	ADD+3.9 %
4		2.6 %	$213M	1.1M	TRIM-0.8 %
5		2.4 %	$199.1M	971K	ADD+0.5 %
6		1.9 %	$153.2M	529.5K	ADD+5.8 %
7		1.7 %	$138.7M	267.3K	ADD+2.9 %
8		1.4 %	$116.4M	578.2K	TRIM-4.3 %
9		1.3 %	$105.1M	768K	NEW
10		1.3 %	$105M	913.9K	ADD+1,084.2 %
11		1.2 %	$98.5M	1.1M	ADD+46.4 %
12		1.2 %	$96.9M	539.6K	ADD+839.8 %
13		1.1 %	$87M	416.2K	TRIM-11.5 %
14		1.1 %	$85.6M	310K	NEW
15		1 %	$85.1M	1.1M	ADD+56.4 %
16		1 %	$82.6M	546.1K	TRIM-5.4 %
17		0.9 %	$76.2M	1.3M	ADD+2.1 %
18		0.9 %	$74.9M	564.5K	NEW
19		0.9 %	$74.2M	970.4K	TRIM-6.2 %
20		0.9 %	$70.9M	190K	TRIM-10.4 %
21		0.9 %	$70.7M	1.1M	ADD+31.8 %
22		0.9 %	$70M	1.5M	TRIM-40 %
23		0.8 %	$66.7M	133.3K	HOLD
24		0.8 %	$65M	4.1M	NEW
25		0.8 %	$64.6M	1.6M	ADD+27.3 %
26		0.8 %	$62.4M	165.2K	ADD+6.5 %
27		0.8 %	$61.7M	528.4K	ADD+3 %
28		0.6 %	$52.5M	2.7M	TRIM-13 %
29		0.6 %	$51.9M	723.5K	NEW
30		0.6 %	$49.6M	9.8M	HOLD
31		0.6 %	$48.8M	1.9M	NEW
32		0.6 %	$46.1M	249.9K	ADD+46.9 %
33		0.6 %	$44.9M	1M	ADD+41.5 %
34		0.5 %	$43.6M	610.2K	TRIM-5.9 %
35		0.5 %	$42.8M	533.3K	ADD+4.9 %
36		0.5 %	$41.2M	2.2M	NEW
37		0.5 %	$41.1M	100.8K	ADD+509.9 %
38		0.5 %	$40.9M	441.1K	ADD+306.3 %
39		0.5 %	$39.7M	1.5M	ADD+36.3 %
40		0.5 %	$39M	174K	TRIM-51.4 %
41		0.5 %	$38.7M	118.4K	HOLD
42		0.5 %	$38.6M	516K	TRIM-5.5 %
43		0.5 %	$37.8M	535.4K	NEW
44		0.5 %	$37.7M	3.1M	ADD+4.9 %
45		0.5 %	$37.2M	3.5M	TRIM-17.1 %
46		0.5 %	$37.1M	300K	NEW
47		0.5 %	$37M	936.3K	NEW
48		0.4 %	$36.5M	86.8K	ADD+63.6 %
49		0.4 %	$36M	162.9K	NEW
50		0.4 %	$35.7M	459.2K	TRIM-14.3 %
51		0.4 %	$35.1M	629.1K	ADD+515.6 %
52		0.4 %	$34.8M	136.6K	ADD+185.6 %
53		0.4 %	$34M	334K	TRIM-15.5 %
54		0.4 %	$33.4M	123.6K	HOLD
55		0.4 %	$33.2M	150K	NEW
56		0.4 %	$32.1M	443K	NEW
57		0.4 %	$31.4M	3.3M	NEW
58		0.4 %	$29.9M	300K	TRIM-31.7 %
59		0.4 %	$29.5M	147.1K	TRIM-18.3 %
60		0.4 %	$29.5M	50.8K	ADD+46.5 %
61		0.3 %	$28M	328K	ADD+147.3 %
62		0.3 %	$27.5M	120.3K	TRIM-23.5 %
63		0.3 %	$26.6M	2.5M	HOLD
64		0.3 %	$26.6M	22.2K	HOLD
65		0.3 %	$25.9M	500K	TRIM-1.2 %
66		0.3 %	$25.9M	22.4K	ADD+694 %
67		0.3 %	$25.8M	3M	NEW
68		0.3 %	$24.5M	583.7K	NEW
69		0.3 %	$24.4M	625K	NEW
70		0.3 %	$22.8M	3.2M	NEW
71		0.3 %	$22.5M	155K	NEW
72		0.3 %	$22.4M	297K	ADD+38.1 %
73		0.3 %	$22.4M	428.6K	NEW
74		0.3 %	$22.1M	607.3K	ADD+418.2 %
75		0.3 %	$21.7M	266K	NEW
76		0.3 %	$21.6M	228K	NEW
77		0.3 %	$21.5M	155.8K	NEW
78		0.3 %	$21.3M	124K	NEW
79		0.3 %	$21.3M	50K	NEW
80		0.3 %	$21M	733.8K	TRIM-65.6 %
81		0.3 %	$20.8M	227.8K	NEW
82		0.2 %	$20.3M	442.3K	TRIM-39 %
83		0.2 %	$20.3M	112.3K	HOLD
84		0.2 %	$20.1M	287.5K	TRIM-3.7 %
85		0.2 %	$19.6M	1.9M	HOLD
86		0.2 %	$19.6M	669.4K	NEW
87		0.2 %	$18.7M	25K	HOLD
88		0.2 %	$16.8M	84.7K	TRIM-5.6 %
89		0.2 %	$16.1M	54K	NEW
90		0.2 %	$15.7M	526.4K	TRIM-24.8 %
91		0.2 %	$15.6M	30.5K	HOLD
92		0.2 %	$15.4M	507.7K	NEW
93		0.2 %	$14.9M	495K	NEW
94		0.2 %	$14.9M	436.7K	ADD+210.8 %
95		0.2 %	$14.5M	73.3K	ADD+38.8 %
96		0.2 %	$14.4M	2.8M	HOLD
97		0.2 %	$14M	100K	NEW
98		0.2 %	$13.3M	123.9K	ADD+7.8 %
99		0.2 %	$13.2M	33.2K	TRIM-1.8 %
100		0.2 %	$13.2M	151.5K	TRIM-76.5 %
101		0.2 %	$13.1M	325.3K	NEW
102		0.2 %	$12.3M	21.8K	TRIM-37.1 %
103		0.2 %	$12.2M	150.6K	HOLD
104		0.1 %	$11.7M	781.7K	NEW
105		0.1 %	$11.4M	236.4K	ADD+1.7 %
106		0.1 %	$11.3M	165.3K	NEW
107		0.1 %	$10.8M	344.6K	NEW
108		0.1 %	$10.8M	144.4K	TRIM-3.7 %
109		0.1 %	$10.6M	24.9K	TRIM-75.1 %
110		0.1 %	$10.4M	1M	HOLD
111		0.1 %	$10.2M	5.4M	TRIM-11.4 %
112		0.1 %	$10.2M	70K	NEW
113		0.1 %	$9.5M	226.8K	TRIM-7.4 %
114		0.1 %	$9.4M	326.3K	ADD+42.6 %
115		0.1 %	$8.7M	106.8K	NEW
116		0.1 %	$8.6M	34K	TRIM-2.4 %
117		0.1 %	$8.5M	973.5K	TRIM-51.8 %
118		0.1 %	$8.3M	204.5K	ADD+18.3 %
119		0.1 %	$8.1M	88.7K	TRIM-63.7 %
120		0.1 %	$8.1M	175K	NEW
121		0.1 %	$7.8M	22.9K	HOLD
122		0.1 %	$7.2M	116.6K	TRIM-73.4 %
123		0.1 %	$7.1M	63.1K	HOLD
124		0.1 %	$6.7M	226.7K	NEW
125		0.1 %	$6.6M	30K	HOLD
126		0.1 %	$6.5M	90.3K	TRIM-71.2 %
127		0.1 %	$6.2M	72.7K	NEW
128		0.1 %	$6M	54K	TRIM-72.4 %
129		0.1 %	$6M	51.1K	TRIM-70.6 %
130		0.1 %	$6M	33.3K	TRIM-37.8 %
131		0.1 %	$5.7M	208.6K	TRIM-47.9 %
132		0.1 %	$5.6M	204.5K	TRIM-24.8 %
133		0.1 %	$5.5M	376.2K	NEW
134		0.1 %	$5.4M	172.3K	ADD+0.7 %
135		0.1 %	$5.4M	100K	NEW
136		0.1 %	$5.2M	7K	NEW
137		0.1 %	$5M	49.3K	NEW
138		0.1 %	$4.9M	50K	TRIM-33.3 %
139		0.1 %	$4.9M	9.7K	HOLD
140		0.1 %	$4.8M	48.6K	TRIM-68.5 %
141		0.1 %	$4.8M	23.4K	NEW
142		0.1 %	$4.8M	228.7K	NEW
143		0.1 %	$4.8M	200K	NEW
144		0.1 %	$4.3M	6.6K	ADD+35.6 %
145		0.1 %	$4.1M	35K	TRIM-73.4 %
146		0 %	$4.1M	44.8K	HOLD
147		0 %	$4M	19.1K	NEW
148		0 %	$3.9M	62.3K	NEW
149		0 %	$3.8M	30.1K	NEW
150		0 %	$3.7M	100K	NEW
151		0 %	$3.5M	33.1K	TRIM-51.9 %
152		0 %	$3.5M	46.1K	NEW
153		0 %	$3.4M	8.3K	ADD+110.5 %
154		0 %	$3.4M	80K	NEW
155		0 %	$3.3M	46.5K	TRIM-3 %
156		0 %	$3.2M	100K	HOLD
157		0 %	$3.1M	100K	TRIM-90 %
158		0 %	$2.7M	72.6K	ADD+45.2 %
159		0 %	$2.7M	4.3K	TRIM-48.9 %
160		0 %	$2.6M	107K	NEW
161		0 %	$2.5M	9.7K	TRIM-90.5 %
162		0 %	$2.4M	118.3K	ADD+9.9 %
163		0 %	$2.4M	85K	NEW
164		0 %	$2.4M	757.4K	NEW
165		0 %	$2.4M	116.3K	NEW
166		0 %	$2.3M	100K	NEW
167		0 %	$2.1M	302.8K	TRIM-76.6 %
168		0 %	$2.1M	9.5K	HOLD
169		0 %	$2M	27.8K	NEW
170		0 %	$2M	6.6K	NEW
171		0 %	$1.9M	11K	TRIM-54.3 %
172		0 %	$1.9M	38.8K	NEW
173		0 %	$1.8M	43.3K	HOLD
174		0 %	$1.6M	60K	NEW
175		0 %	$1.6M	3.9K	TRIM-94 %
176		0 %	$1.6M	35K	TRIM-86 %
177		0 %	$1.4M	205.5K	ADD+18.8 %
178		0 %	$1.4M	18.3K	NEW
179		0 %	$1.3M	100K	ADD+412.8 %
180		0 %	$1.3M	19.4K	NEW
181		0 %	$1.2M	27K	NEW
182		0 %	$1.1M	4.5K	TRIM-58.6 %
183		0 %	$1.1M	14.9K	HOLD-0 %
184		0 %	$1.1M	13.5K	TRIM-92.4 %
185		0 %	$1M	100K	HOLD
186		0 %	$1M	10.3K	NEW
187		0 %	$1M	50K	NEW
188		0 %	$1M	10.5K	HOLD
189		0 %	$1M	445.2K	NEW
190		0 %	$995.8K	20.9K	HOLD
191		0 %	$927.9K	25.7K	TRIM-76 %
192		0 %	$926.1K	3.9K	NEW
193		0 %	$918.4K	46.7K	NEW
194		0 %	$918.3K	25K	NEW
195		0 %	$899.4K	35.1K	TRIM-89.3 %
196		0 %	$882.8K	14.4K	NEW
197		0 %	$869K	151.4K	NEW
198		0 %	$861.1K	49.8K	NEW
199		0 %	$809.4K	3.3K	NEW
200		0 %	$762.4K	132.8K	TRIM-64.9 %
201		0 %	$747.6K	8.5K	TRIM-67.2 %
202		0 %	$720.3K	7.1K	NEW
203		0 %	$704.3K	1.8K	NEW
204		0 %	$673.7K	31.2K	ADD+48.7 %
205		0 %	$669.9K	4.2K	TRIM-98.3 %
206		0 %	$602.8K	56.8K	ADD+38.4 %
207		0 %	$540.9K	11.2K	TRIM-64.4 %
208		0 %	$454.3K	26.2K	TRIM-64.2 %
209		0 %	$440.6K	20K	NEW
210		0 %	$435.9K	46K	ADD+4.1 %
211		0 %	$430.1K	12.7K	TRIM-68.7 %
212		0 %	$427.3K	1.4K	TRIM-93.2 %
213		0 %	$365.1K	11.1K	TRIM-77.9 %
214		0 %	$357.8K	15K	NEW
215		0 %	$341.7K	9.3K	TRIM-98.2 %
216		0 %	$333.8K	4.6K	TRIM-67.2 %
217		0 %	$329.2K	10K	NEW
218		0 %	$305.6K	20K	NEW
219		0 %	$304.9K	2.1K	TRIM-45.1 %
220		0 %	$276.9K	11.2K	NEW
221		0 %	$262.3K	2.1K	TRIM-17.6 %
222		0 %	$214.9K	259	TRIM-21 %

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	AMZNAMAZON COM INC	3.5 %	+15
2	TSMTAIWAN SEMICONDUCTOR MANUFAC	3.1 %	+17
3	GOOGLALPHABET INC	2.6 %	+16
4	NVDANVIDIA CORPORATION	2.6 %	+11
5		2.4 %	+3
6		1.9 %	+10
7		1.7 %	+7
8		1.4 %	+1
9		1.3 %	+5
10		1.3 %	+3

Most in line with the market: TSM (17 other managers). Loneliest position: TKO (1).

Closest to them

portfolio overlap

15.2 %
14.7 %
13.5 %
13.4 %
12.9 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

Soros Fund Management

Activity

Portfolio · Q2 2026

The market around them

Closest to them