Filed: 5/15/2026ACC: 0000902664-26-002529
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $9.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$9.12B
Total AUM (reported)
1.80B
Total Shares
Allocation by class
COM$3.55B38.9%
TR UNIT$789.12M8.7%
COM CL A$428.32M4.7%
CL A$416.96M4.6%
SPONSORED ADS$336.50M3.7%
SHS$323.09M3.5%
STATE STREET ENE$303.14M3.3%
Portfolio Concentration
Top 3$1.50B16.4%
4–10$1.56B17.1%
11–25$1.91B20.9%
Rest$4.15B45.5%
Top 3 weight
16.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.80B
Sole
Full voting authority
1.80B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.21M
TypeSH
Market value$789.12M
8.65%
Sole
1.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$405.25M
4.44%
Sole
1.95M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares897.32K
TypeSH
Market value$303.25M
3.33%
Sole
897.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.95M
TypeSH
Market value$303.14M
3.32%
Sole
4.95M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares3.28M
TypeSH
Market value$254.06M
2.79%
Sole
3.28M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares247.50M
TypePRN
Market value$218.21M
2.39%
Sole
247.50M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.20M
TypeSH
Market value$217.63M
2.39%
Sole
1.20M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares965.79K
TypeSH
Market value$196.90M
2.16%
Sole
965.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$187.17M
2.05%
Sole
1.07M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares209.68M
TypePRN
Market value$186.56M
2.05%
Sole
209.68M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares175M
TypePRN
Market value$181.58M
1.99%
Sole
175M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares573.93K
TypeSH
Market value$165.04M
1.81%
Sole
573.93K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares130.40M
TypePRN
Market value$158.44M
1.74%
Sole
130.40M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares143.44M
TypePRN
Market value$153.67M
1.69%
Sole
143.44M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares150.16M
TypePRN
Market value$149.88M
1.64%
Sole
150.16M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares259.93K
TypeSH
Market value$128.86M
1.41%
Sole
259.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares500.53K
TypeSH
Market value$127.03M
1.39%
Sole
500.53K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares604.24K
TypeSH
Market value$121.85M
1.34%
Sole
604.24K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares2.75M
TypeSH
Market value$115.71M
1.27%
Sole
2.75M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares21.38M
TypePRN
Market value$114.45M
1.26%
Sole
21.38M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares2.52M
TypeSH
Market value$100.43M
1.10%
Sole
2.52M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares103.50M
TypePRN
Market value$98.24M
1.08%
Sole
103.50M
Shared
0.00
None
0.00
ITRON INC
SOLEShares1.09M
TypeSH
Market value$98.13M
1.08%
Sole
1.09M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares470.10K
TypeSH
Market value$97.19M
1.07%
Sole
470.10K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares101M
TypePRN
Market value$94.86M
1.04%
Sole
101M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.21M | SH | $789.12M 8.65% | 1.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95M | SH | $405.25M 4.44% | 1.95M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 897.32K | SH | $303.25M 3.33% | 897.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 4.95M | SH | $303.14M 3.32% | 4.95M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 3.28M | SH | $254.06M 2.79% | 3.28M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 247.50M | PRN | $218.21M 2.39% | 247.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.20M | SH | $217.63M 2.39% | 1.20M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 965.79K | SH | $196.90M 2.16% | 965.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $187.17M 2.05% | 1.07M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 209.68M | PRN | $186.56M 2.05% | 209.68M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 175M | PRN | $181.58M 1.99% | 175M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 573.93K | SH | $165.04M 1.81% | 573.93K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 130.40M | PRN | $158.44M 1.74% | 130.40M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 143.44M | PRN | $153.67M 1.69% | 143.44M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 150.16M | PRN | $149.88M 1.64% | 150.16M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 259.93K | SH | $128.86M 1.41% | 259.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500.53K | SH | $127.03M 1.39% | 500.53K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 604.24K | SH | $121.85M 1.34% | 604.24K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 2.75M | SH | $115.71M 1.27% | 2.75M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 21.38M | PRN | $114.45M 1.26% | 21.38M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 2.52M | SH | $100.43M 1.10% | 2.52M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 103.50M | PRN | $98.24M 1.08% | 103.50M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 1.09M | SH | $98.13M 1.08% | 1.09M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 470.10K | SH | $97.19M 1.07% | 470.10K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 101M | PRN | $94.86M 1.04% | 101M | 0.00 | 0.00 |
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