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George Soros - Soros Fund Management

Soros Fund Management, led by George Soros.

Portfolio Value

$9.12B

Positions

255

Top 10 Weight

33.57%

Largest Position

8.65%

As of

Q1 2026

Filed

May 15, 2026

SPDR S&P 500 ETF TR8.65%AMAZON COM INC4.44%Taiwan Semiconductor Manufac3.33%SELECT SECTOR SPDR TR3.32%COREWEAVE INC2.79%

Strategy Snapshot

  • › Portfolio value rose 5.7% quarter-over-quarter to $9.12B.
  • › Moderately diversified portfolio — the top 10 holdings make up 33.6% of assets.
  • › This quarter: 112 new buys, 53 adds, 71 trims, 94 full exits — net buyer.
  • › Biggest new buy: Linde Plc (LIN) ($128.86M).
  • › Biggest exit: SPOTIFY USA INC (SPOT 0 03-15-26) ($221.23M position closed).

Changes since Q4 2025

New Buys

Added To / Trimmed

Exited

Current Holdings

SEC EDGAR ↗

#SecurityValue% of PortfolioAvg Buy PricePriceGainvs 52W HighThis QtrLast Activity
1SPDR S&P 500 ETF TR

SPY

$789.12M
8.65%
~$633.00$756.00+19.4%−0.6%+316.0%BUY Q1 2026
2AMAZON COM INC

AMZN

$405.25M
4.44%
~$217.33$246.41+13.4%−11.5%-26.8%SELL Q1 2026
3Taiwan Semiconductor Manufac

TSM

$303.25M
3.33%
~$313.56$439.81+40.3%−2.3%+156.5%BUY Q1 2026
4SELECT SECTOR SPDR TR

XLE

$303.14M
3.32%
~$49.09$55.90+13.9%−11.9%+36.0%BUY Q1 2026
5COREWEAVE INC

CRWV

$254.06M
2.79%
~$74.40$107.70+44.8%−42.4%+90.7%BUY Q1 2026
6GLOBAL PMTS INC

GPN 1.5 03-01-31

$218.21M
2.39%
~$0.90———+26.6%BUY Q1 2026
7SPDR SERIES TRUST

XOP

$217.63M
2.39%
~$126.26$159.53+26.4%−16.2%-63.6%SELL Q1 2026
8ELECTRONIC ARTS INC

EA

$196.90M
2.16%
~$203.77$203.15−0.3%−0.8%+125.4%BUY Q1 2026
9NVIDIA CORPORATION

NVDA

$187.17M
2.05%
~$165.88$212.46+28.1%−10.2%+61.2%BUY Q1 2026
10BILL HOLDINGS INC

BILL 0 04-01-30

$186.56M
2.05%
~$0.90———+132.0%BUY Q1 2026
11PG&E CORP

PCG 4.25 12-01-27

$181.58M
1.99%
~$1.02———+31.1%BUY Q1 2026
12ALPHABET INC

GOOGL

$165.04M
1.81%
~$240.78$371.95+54.5%−9.0%-10.2%SELL Q1 2026
13JAZZ INVESTMENTS I LTD

JAZZ 2 06-15-26

$158.44M
1.74%
~$1.16———-12.7%SELL Q1 2026
14RIVIAN AUTOMOTIVE INC

RIVN 4.625 03-15-29

$153.67M
1.69%
~$0.98———UNCHSELL Q4 2025
15JD.COM INC

JD 0.25 06-01-29

$149.88M
1.64%
~$1.01———+266.2%BUY Q1 2026
16Linde Plc

LIN

$128.86M
1.41%
~$495.76$520.25+4.9%−1.1%NEWBUY Q1 2026
17APPLE INC

AAPL

$127.03M
1.39%
~$243.13$297.38+22.3%−6.3%+20.3%BUY Q1 2026
18TKO GROUP HOLDINGS INC

TKO

$121.85M
1.34%
~$176.19$200.45+13.8%−11.7%-4.9%SELL Q1 2026
19SEALED AIR CORPORATION

SDA

$115.71M
1.27%
~$41.93$0.78−98.1%−73.3%+428.2%BUY Q1 2026
20LUMENTUM HLDGS INC

LITE 0.5 06-15-28

$114.45M
1.26%
~$4.77———+327.6%BUY Q1 2026
21SMURFIT WESTROCK PLC$100.43M
1.10%
~$48.34———+4.9%BUY Q1 2026
22DROPBOX INC

DBX 0 03-01-28

$98.24M
1.08%
~$0.97———+11.9%BUY Q1 2026
23ITRON INC

ITRI

$98.13M
1.08%
~$90.74$81.00−10.7%−43.0%+191.8%BUY Q1 2026
24CHART INDS INC

GTLS

$97.19M
1.07%
~$205.43$206.58+0.6%−1.0%+64.6%BUY Q1 2026
25BLACKLINE INC

BL 1 06-01-29

$94.86M
1.04%
~$0.94———NEWBUY Q1 2026
26AMICUS THERAPEUTIC

AM6

$83.19M
0.91%
~$14.27———+15.1%BUY Q1 2026
27IDACORP INC

IDA

$82.54M
0.91%
~$118.89$142.50+19.9%−4.8%-1.3%SELL Q1 2026
28HONEYWELL INTL INC

HON

$80.93M
0.89%
~$222.95$229.27+2.8%−7.6%+403.9%BUY Q1 2026
29CMS ENERGY CORP

CMS

$80.25M
0.88%
~$72.27$73.77+2.1%−8.2%-6.5%SELL Q1 2026
30MICROSOFT CORP

MSFT

$78.46M
0.86%
~$488.95$400.90−18.0%−27.8%-19.4%SELL Q1 2026
31HOLOGIC INC

HO1

$76.61M
0.84%
~$74.64———+15.6%BUY Q1 2026
32LUMENTUM HLDGS INC

LITE 0.5 12-15-26

$72.35M
0.79%
~$0.96———UNCHSELL Q4 2025
33H2O AMERICA

HTO

$72.09M
0.79%
~$58.67$56.92−3.0%−8.0%NEWBUY Q1 2026
34SNAP INC

SNAP 0.5 05-01-30

$71.15M
0.78%
~$0.81———NEWBUY Q1 2026
35CLEARWATER ANALYTICS HLDGS I

CWAN

$69.56M
0.76%
~$24.11$24.32+0.9%−0.5%+2.2%BUY Q1 2026
36KODIAK AI INC.

KDK

$67.78M
0.74%
~$6.84$6.11−10.7%−46.2%-2.0%SELL Q1 2026
37SALESFORCE INC

CRM

$67.44M
0.74%
~$280.71$168.58−39.9%−39.1%-30.4%SELL Q1 2026
38PENUMBRA INC

PEN

$66.80M
0.73%
~$328.37$318.67−3.0%−12.1%NEWBUY Q1 2026
39BERKSHIRE HATHAWAY INC DEL

BRK-B

$63.87M
0.70%
~$479.20$494.21+3.1%−4.4%NEWBUY Q1 2026
40NEXTERA ENERGY INC

NEE 7.375 02-15-29

$60.43M
0.66%
~$50.33———NEWBUY Q1 2026
41VARONIS SYS INC

VRNS 1 09-15-29

$59.45M
0.65%
~$0.87———NEWBUY Q1 2026
42WEC ENERGY GROUP INC

WEC

$59.36M
0.65%
~$113.83$113.89+0.0%−4.8%+432.8%BUY Q1 2026
43DEXCOM INC

DXCM 0.375 05-15-28

$58.17M
0.64%
~$0.92———NEWBUY Q1 2026
44MEDLINE INC

MDLN

$57.25M
0.63%
~$42.00$37.37−11.0%−26.5%-18.6%SELL Q1 2026
45KENVUE INC

KVUE

$54.43M
0.60%
~$17.24$18.30+6.2%−20.0%+153.3%BUY Q1 2026
46COREBRIDGE FINL INC

CRBG

$50.91M
0.56%
~$31.23$29.21−6.5%−20.1%+3.2%BUY Q1 2026
47BRIGHTHOUSE FINL INC

BHF

$50.71M
0.56%
~$58.12$62.97+8.3%−5.1%+9.4%BUY Q1 2026
48WIX COM LTD$50.58M
0.55%
~$90.07———NEWBUY Q1 2026
49WEBSTER FINL CORP

WBS

$49.41M
0.54%
~$69.42$74.54+7.4%−0.3%NEWBUY Q1 2026
50TRI POINTE HOMES INC

T86

$48.67M
0.53%
~$46.73———NEWBUY Q1 2026

Filing History

PeriodValue TrendPortfolio ValuePositionsFiled
Q1 2026
$9.12B255May 15, 2026
Q4 2025
$8.63B237Feb 13, 2026
Q3 2025
$7.02B178Nov 14, 2025
Q2 2025
$7.97B185Aug 14, 2025
Q1 2025
$6.70B196May 15, 2025
Q4 2024
$6.65B177Feb 14, 2025
Q3 2024
$6.92B170Nov 14, 2024
Q2 2024
$5.57B171Aug 14, 2024