SOROS FUND MANAGEMENT LLC

All 13F filings

Location
New York, NY
CIK
0001029160
All SEC filings
View on sec.gov

2026 Q1 vs 2025 Q4 · filed 5/15/2026

Action Issuer Δ Shares Δ Port %
Add STATE STR SPDR S&P 500 ETF T +1,038,400 +7.29 pp
Exit SPOTIFY USA INC -194,500,000 -2.56 pp
Reduce SPDR SERIES TRUST -2,093,800 -2.43 pp
Exit CONFLUENT INC -164,927,000 -1.86 pp
Add SELECT SECTOR SPDR TR +1,308,600 +1.44 pp
Reduce AMAZON COM INC -413,783 -1.87 pp
Exit DROPBOX INC -138,750,000 -1.59 pp
New LINDE PLC +259,926 +1.41 pp
New TAIWAN SEMICONDUCTOR MANUFAC +375,000 +1.39 pp
Add ELECTRONIC ARTS INC +537,391 +1.14 pp
Add JD.COM INC +109,158,000 +1.17 pp
Add BILL HOLDINGS INC +119,294,000 +1.08 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000090266426002529 Q1 2026 263 9,119,078,018 13F-HR 5/15/2026 SOROS FUND MANAGEMENT LLC
000090266426000998 Q4 2025 244 8,630,929,364 13F-HR 2/13/2026 SOROS FUND MANAGEMENT LLC
000090266425005044 Q3 2025 184 7,020,738,956 13F-HR 11/14/2025 SOROS FUND MANAGEMENT LLC
000090266425003648 Q2 2025 202 7,966,042,757 13F-HR 8/14/2025 SOROS FUND MANAGEMENT LLC
000090266425002391 Q1 2025 209 6,704,904,664 13F-HR 5/15/2025 SOROS FUND MANAGEMENT LLC
000090266425001069 Q4 2024 190 6,645,608,141 13F-HR 2/14/2025 SOROS FUND MANAGEMENT LLC
000090266424006588 Q3 2024 177 6,921,988,610 13F-HR 11/14/2024 SOROS FUND MANAGEMENT LLC