Institutional Fund
Soros Fund Management LLC
New York, NYCIK 10291605 filings on record
Portfolio Value
$5.53B
Q1 2026
Holdings
229
Reported positions
New Buys
106
Opened this quarter
QoQ Change
-1.5%
from $5.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc7.3%
- Electronic Arts Inc3.6%
- Nvidia Corporation3.4%
- Taiwan Semiconductor Mfg Ltd3.2%
- Alphabet Inc3.0%
- Linde PLC2.3%
- Other77.2%
Portfolio Holdings
229 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.95M | $405.25M | 7.3% | −413.8K | Reduced |
| 2 | Electronic Arts Inc | 965.8K | $196.90M | 3.6% | +537.4K | Added |
| 3 | Nvidia Corporation | 1.07M | $187.17M | 3.4% | +407.5K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 522.3K | $176.52M | 3.2% | +172.5K | Added |
| 5 | Alphabet Inc | 573.9K | $165.04M | 3.0% | −65.1K | Reduced |
| 6 | Linde PLC | 259.9K | $128.86M | 2.3% | +259.9K | New |
| 7 | Apple Inc | 500.5K | $127.03M | 2.3% | +84.3K | Added |
| 8 | Tko Group Holdings Inc | 604.2K | $121.85M | 2.2% | −31.3K | Reduced |
| 9 | Sealed Air Corp New | 2.75M | $115.71M | 2.1% | +2.23M | Added |
| 10 | Smurfit Westrock PLC | 2.52M | $100.43M | 1.8% | +118.1K | Added |
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