EdgeMarket › What Soros Fund Management Llc reported owning
What Soros Fund Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.1BPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 405.2M | 4.4% | 1.9M | 258.63 | +15.6% |
| unmapped CUSIP 37940XAU6 | 218.2M | 2.4% | 247.5M | — | — |
| EA ELECTRONIC ARTS INC. | 196.9M | 2.2% | 965.8K | 209.70 | +33.5% |
| NVDA NVIDIA CORP | 187.2M | 2.1% | 1.1M | 214.72 | +22.4% |
| unmapped CUSIP 090043AF7 | 186.6M | 2.0% | 209.7M | — | — |
| unmapped CUSIP 69331CAL2 | 181.6M | 2.0% | 175.0M | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 176.5M | 1.9% | 522.3K | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 165.0M | 1.8% | 573.9K | 344.82 | +73.0% |
| unmapped CUSIP 472145AF8 | 158.4M | 1.7% | 130.4M | — | — |
| unmapped CUSIP 76954AAB9 | 153.7M | 1.7% | 143.4M | — | — |
| unmapped CUSIP 47215PAJ5 | 149.9M | 1.6% | 150.2M | — | — |
| LIN LINDE PLC | 128.9M | 1.4% | 259.9K | 487.57 | +1.1% |
| AAPL Apple Inc. | 127.0M | 1.4% | 500.5K | 309.35 | +36.9% |
| TKO TKO Group Holdings, Inc. | 121.8M | 1.3% | 604.2K | 193.14 | +5.8% |
| unmapped CUSIP 81211K100 | 115.7M | 1.3% | 2.8M | — | — |
| unmapped CUSIP 55024UAF6 | 114.5M | 1.3% | 21.4M | — | — |
| SW Smurfit Westrock plc | 100.4M | 1.1% | 2.5M | 49.39 | +17.7% |
| unmapped CUSIP 26210CAD6 | 98.2M | 1.1% | 103.5M | — | — |
| unmapped CUSIP 16115Q308 | 97.2M | 1.1% | 470.1K | — | — |
| unmapped CUSIP 09239BAF6 | 94.9M | 1.0% | 101.0M | — | — |
| unmapped CUSIP 03152W109 | 83.2M | 0.9% | 5.8M | — | — |
| IDA IDACORP INC | 82.5M | 0.9% | 577.3K | 137.20 | +8.3% |
| HON HONEYWELL INTERNATIONAL INC | 80.9M | 0.9% | 358.1K | 215.90 | -50.3% |
| CMS CMS ENERGY CORP | 80.2M | 0.9% | 1.0M | 68.27 | -6.5% |
| MSFT MICROSOFT CORP | 78.5M | 0.9% | 212.0K | 483.24 | -4.4% |
| unmapped CUSIP 436440101 | 76.6M | 0.8% | 1.0M | — | — |
| unmapped CUSIP 55024UAD1 | 72.3M | 0.8% | 10.2M | — | — |
| HTO H2O AMERICA | 72.1M | 0.8% | 1.2M | 63.48 | +26.6% |
| unmapped CUSIP 83304AAK2 | 71.1M | 0.8% | 88.0M | — | — |
| ITRI ITRON, INC. | 69.7M | 0.8% | 777.3K | 100.03 | -19.8% |
| unmapped CUSIP 185123106 | 69.6M | 0.8% | 2.9M | — | — |
| KDK Kodiak AI, Inc. | 67.8M | 0.7% | 9.8M | 3.94 | -65.4% |
| CRM Salesforce, Inc. | 67.4M | 0.7% | 361.3K | 209.17 | -15.1% |
| PEN Penumbra Inc | 66.8M | 0.7% | 203.4K | 325.18 | +27.2% |
| unmapped CUSIP 084670702 | 63.9M | 0.7% | 133.3K | — | — |
| unmapped CUSIP 65339F655 | 60.4M | 0.7% | 1.2M | — | — |
| unmapped CUSIP 922280AD4 | 59.5M | 0.7% | 68.1M | — | — |
| WEC WEC ENERGY GROUP, INC. | 59.4M | 0.7% | 512.8K | 106.01 | -2.7% |
| unmapped CUSIP 252131AM9 | 58.2M | 0.6% | 63.0M | — | — |
| MDLN Medline Inc. | 57.2M | 0.6% | 1.3M | 34.26 | — |
| KVUE Kenvue Inc. | 54.4M | 0.6% | 3.2M | 19.06 | -11.9% |
| CRBG Corebridge Financial, Inc. | 50.9M | 0.6% | 2.1M | 31.95 | -6.6% |
| BHF Brighthouse Financial, Inc. | 50.7M | 0.6% | 846.8K | 52.27 | +12.0% |
| WBS WEBSTER FINANCIAL CORP | 49.4M | 0.5% | 711.8K | 77.57 | +33.2% |
| unmapped CUSIP 87265H109 | 48.7M | 0.5% | 1.0M | — | — |
| AVGO Broadcom Inc. | 48.0M | 0.5% | 155.1K | 368.45 | +26.5% |
| unmapped CUSIP 68278B107 | 43.9M | 0.5% | 1.8M | — | — |
| IBKR Interactive Brokers Group, Inc. | 43.3M | 0.5% | 645.3K | 93.87 | +50.3% |
| unmapped CUSIP 03753U106 | 42.5M | 0.5% | 1.1M | — | — |
| BGC BGC Group, Inc. | 41.1M | 0.5% | 4.2M | 11.85 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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