Institutions / Soros Fund Management LLC Institutional filer · CIK 0001029160
Soros Fund Management LLC reported holdings. Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$9.1B Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Filing lines parsed
263 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Holdings published
25 Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Current reported holdings
Top 25 positions by filed value As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
Rank Reported position Filed value Weight / quantity Reported change
1
Filed value
$772.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
8.48% · 1,188,400 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,038,400 shares Filed value +$670.6M · +655.6% Prior receipt ↗ 2
Filed value
$405.2M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
4.44% · 1,945,789 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -413,783 shares Filed value -$139.4M · -25.6% Prior receipt ↗ 3
Filed value
$303.1M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
3.32% · 4,948,400 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,308,600 shares Filed value +$140.4M · +86.3% Prior receipt ↗ 4
Filed value
$220.0M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.41% · 2,840,100 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +1,120,000 shares Filed value +$96.8M · +78.6% Prior receipt ↗ 5
Filed value
$218.2M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.39% · 247,500,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +52,000,000 principal Filed value +$42.5M · +24.2% Prior receipt ↗ 6
Filed value
$217.6M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.39% · 1,196,900 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -2,093,800 shares Filed value -$197.9M · -47.6% Prior receipt ↗ 7
Filed value
$196.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.16% · 965,793 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +537,391 shares Filed value +$109.4M · +124.9% Prior receipt ↗ 8
Filed value
$187.2M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.05% · 1,073,206 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +407,530 shares Filed value +$63.0M · +50.8% Prior receipt ↗ 9
Filed value
$186.8M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.05% · 31,628,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +16,378,000 principal Filed value +$134.6M · +257.6% Prior receipt ↗ 10
Filed value
$186.6M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
2.05% · 209,679,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +119,294,000 principal Filed value +$103.2M · +123.9% Prior receipt ↗ 11
Filed value
$181.6M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.99% · 175,000,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +41,500,000 principal Filed value +$44.1M · +32.1% Prior receipt ↗ 12
Filed value
$176.5M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.94% · 522,318 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +172,460 shares Filed value +$70.2M · +66.0% Prior receipt ↗ 13
Filed value
$165.0M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.81% · 573,929 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -65,138 shares Filed value -$35.0M · -17.5% Prior receipt ↗ 14
Filed value
$158.4M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.74% · 130,399,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -19,000,000 principal Filed value -$14.7M · -8.5% Prior receipt ↗ 15
Filed value
$153.7M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.69% · 143,436,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity unchanged Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt 0 principal Filed value -$26.7M · -14.8% Prior receipt ↗ 16
Filed value
$149.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.64% · 150,158,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +109,158,000 principal Filed value +$108.8M · +264.9% Prior receipt ↗ 17
Filed value
$128.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.41% · 259,926 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Newly reported Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +259,926 shares Filed value +$128.9M Prior receipt ↗ 18
Filed value
$127.0M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.39% · 500,534 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +84,295 shares Filed value +$13.9M · +12.3% Prior receipt ↗ 19
Filed value
$126.7M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.39% · 375,000 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Newly reported Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +375,000 shares Filed value +$126.7M Prior receipt ↗ 20
Filed value
$121.8M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.34% · 604,242 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -31,341 shares Filed value -$11.0M · -8.3% Prior receipt ↗ 21
Filed value
$115.7M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.27% · 2,751,799 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +2,230,825 shares Filed value +$94.1M · +436.1% Prior receipt ↗ 22
Filed value
$100.4M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.10% · 2,520,236 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +118,088 shares Filed value +$7.5M · +8.1% Prior receipt ↗ 23
Filed value
$98.2M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.08% · 103,500,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity reduced Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt -127,750,000 principal Filed value -$132.7M · -57.5% Prior receipt ↗ 24
Filed value
$97.2M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.07% · 470,095 shares Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Reported quantity increased Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +184,534 shares Filed value +$38.3M · +65.0% Prior receipt ↗ 25
Filed value
$94.9M Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Weight / quantity
1.04% · 101,000,000 principal Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt Reported change
Newly reported Verified receipt Current 13F-HR · quarter ended 2026-03-31 SEC Form 13F-HR / 2026-05-15 Open receipt +101,000,000 principal Filed value +$94.9M Prior receipt ↗ No longer reported These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
SPOTIFY USA INC
Reported long
No longer reported Prior filed value $221.2M · 194,500,000 principal
CONFLUENT INC
Reported long
No longer reported Prior filed value $160.8M · 164,927,000 principal
DAYFORCE INC
Reported long
No longer reported Prior filed value $103.0M · 1,489,221 shares
EXACT SCIENCES CORP
Reported long
No longer reported Prior filed value $87.7M · 864,009 shares
CYBERARK SOFTWARE LTD
Reported long
No longer reported Prior filed value $87.5M · 196,092 shares
NEW GOLD INC CDA
Reported long
No longer reported Prior filed value $84.4M · 9,691,998 shares
MARRIOTT VACATIONS WORLDWIDE
Reported long
No longer reported Prior filed value $83.4M · 83,609,000 principal
CONFLUENT INC
Reported long
No longer reported Prior filed value $81.3M · 2,689,913 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.