SOROS FUND MANAGEMENT LLC
255 holdingsFiling period: 2026-03-31Current AUM: $9.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.21M | $789.1M | $906.4M | 9.20% | +921.7K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 1.95M | $405.2M | $528.4M | 5.36% | -713,783 | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 897.3K | $303.2M | $362.7M | 3.68% | +547.5K | 2026-03-31 |
| 4 | XLE | SELECT SECTOR SPDR TR | 4.95M | $303.1M | $294.7M | 2.99% | +1.31M | 2026-03-31 |
| 5 | CRWV | COREWEAVE INC | 3.28M | $254.1M | $235.4M | 2.39% | +1.56M | 2026-03-31 |
| 6 | GPN | GLOBAL PMTS INC | 247.50M | $218.2M | $272.6M | 2.77% | +52.00M | 2026-03-31 |
| 7 | XOP | SPDR SERIES TRUST | 1.20M | $217.6M | $212.3M | 2.15% | -2,093,800 | 2026-03-31 |
| 8 | EA | ELECTRONIC ARTS INC | 965.8K | $196.9M | $202.7M | 2.06% | +537.4K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 1.07M | $187.2M | $215.4M | 2.19% | +407.5K | 2026-03-31 |
| 10 | BILL | BILL HOLDINGS INC | 209.68M | $186.6M | $219.8M | 2.23% | +119.29M | 2026-03-31 |
| 11 | PCG | PG&E CORP | 175.00M | $181.6M | $179.6M | 1.82% | +41.50M | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 573.9K | $165.0M | $204.4M | 2.07% | -65,138 | 2026-03-31 |
| 13 | — | JAZZ INVESTMENTS I LTD | 130.40M | $158.4M | $158.4M | 1.61% | -19,000,000 | 2026-03-31 |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | 143.44M | $153.7M | $155.4M | 1.58% | -- | 2026-03-31 |
| 15 | JD | JD.COM INC | 150.16M | $149.9M | $167.3M | 1.70% | +109.16M | 2026-03-31 |
| 16 | — | LINDE PLC | 259.9K | $128.9M | $128.9M | 1.31% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC | 500.5K | $127.0M | $154.6M | 1.57% | +84.3K | 2026-03-31 |
| 18 | TKO | TKO GROUP HOLDINGS INC | 604.2K | $121.8M | $109.9M | 1.11% | -31,341 | 2026-03-31 |
| 19 | SDA | SEALED AIR CORP NEW | 2.75M | $115.7M | $51.5M | 0.52% | +2.23M | 2026-03-31 |
| 20 | LITE | LUMENTUM HLDGS INC | 21.38M | $114.5M | $116.3M | 1.18% | +16.38M | 2026-03-31 |
| 21 | — | SMURFIT WESTROCK PLC | 2.52M | $100.4M | $100.4M | 1.02% | +118.1K | 2026-03-31 |
| 22 | DBX | DROPBOX INC | 103.50M | $98.2M | $140.8M | 1.43% | +11.00M | 2026-03-31 |
| 23 | ITRI | ITRON INC | 1.09M | $98.1M | $109.1M | 1.11% | +719.6K | 2026-03-31 |
| 24 | GTLS | CHART INDS INC | 470.1K | $97.2M | $97.2M | 0.99% | +184.5K | 2026-03-31 |
| 25 | BL | BLACKLINE INC | 101.00M | $94.9M | $80.5M | 0.82% | -- | 2026-03-31 |
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