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

Filing lines parsed

Holdings published

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.
1
SPYSTATE STR SPDR S&P 500 ETF T

CUSIP 78462F103

PUT option

Filed value

Weight / quantity

Reported change

+1,038,400 sharesFiled value +$670.6M · +655.6%Prior receipt ↗
2
AMZNAMAZON COM INC

CUSIP 023135106

Reported long

Filed value

Weight / quantity

Reported change

-413,783 sharesFiled value -$139.4M · -25.6%Prior receipt ↗
3
SELECT SECTOR SPDR TR

CUSIP 81369Y506

PUT option

Filed value

Weight / quantity

Reported change

+1,308,600 sharesFiled value +$140.4M · +86.3%Prior receipt ↗
4
CRWVCOREWEAVE INC

CUSIP 21873S108

PUT option

Filed value

Weight / quantity

Reported change

+1,120,000 sharesFiled value +$96.8M · +78.6%Prior receipt ↗
5
GLOBAL PMTS INC

CUSIP 37940XAU6

Reported long

Filed value

Weight / quantity

Reported change

+52,000,000 principalFiled value +$42.5M · +24.2%Prior receipt ↗
6
SPDR SERIES TRUST

CUSIP 78468R556

PUT option

Filed value

Weight / quantity

Reported change

-2,093,800 sharesFiled value -$197.9M · -47.6%Prior receipt ↗
7
ELECTRONIC ARTS INC

CUSIP 285512109

Reported long

Filed value

Weight / quantity

Reported change

+537,391 sharesFiled value +$109.4M · +124.9%Prior receipt ↗
8
NVDANVIDIA CORPORATION

CUSIP 67066G104

Reported long

Filed value

Weight / quantity

Reported change

+407,530 sharesFiled value +$63.0M · +50.8%Prior receipt ↗
9
LUMENTUM HLDGS INC

CUSIP 55024UAD1

Reported long

Filed value

Weight / quantity

Reported change

+16,378,000 principalFiled value +$134.6M · +257.6%Prior receipt ↗
10
BILL HOLDINGS INC

CUSIP 090043AF7

Reported long

Filed value

Weight / quantity

Reported change

+119,294,000 principalFiled value +$103.2M · +123.9%Prior receipt ↗
11
PG&E CORP

CUSIP 69331CAL2

Reported long

Filed value

Weight / quantity

Reported change

+41,500,000 principalFiled value +$44.1M · +32.1%Prior receipt ↗
12
TSMTAIWAN SEMICONDUCTOR MANUFAC

CUSIP 874039100

Reported long

Filed value

Weight / quantity

Reported change

+172,460 sharesFiled value +$70.2M · +66.0%Prior receipt ↗
13
GOOGLALPHABET INC

CUSIP 02079K305

Reported long

Filed value

Weight / quantity

Reported change

-65,138 sharesFiled value -$35.0M · -17.5%Prior receipt ↗
14
JAZZ INVESTMENTS I LTD

CUSIP 472145AF8

Reported long

Filed value

Weight / quantity

Reported change

-19,000,000 principalFiled value -$14.7M · -8.5%Prior receipt ↗
15
RIVIAN AUTOMOTIVE INC

CUSIP 76954AAB9

Reported long

Filed value

Weight / quantity

Reported change

0 principalFiled value -$26.7M · -14.8%Prior receipt ↗
16
JD.COM INC

CUSIP 47215PAJ5

Reported long

Filed value

Weight / quantity

Reported change

+109,158,000 principalFiled value +$108.8M · +264.9%Prior receipt ↗
17
LINDE PLC

CUSIP G54950103

Reported long

Filed value

Weight / quantity

Reported change

+259,926 sharesFiled value +$128.9MPrior receipt ↗
18
AAPLAPPLE INC

CUSIP 037833100

Reported long

Filed value

Weight / quantity

Reported change

+84,295 sharesFiled value +$13.9M · +12.3%Prior receipt ↗
19
TSMTAIWAN SEMICONDUCTOR MANUFAC

CUSIP 874039100

PUT option

Filed value

Weight / quantity

Reported change

+375,000 sharesFiled value +$126.7MPrior receipt ↗
20
TKO GROUP HOLDINGS INC

CUSIP 87256C101

Reported long

Filed value

Weight / quantity

Reported change

-31,341 sharesFiled value -$11.0M · -8.3%Prior receipt ↗
21
SEALED AIR CORP NEW

CUSIP 81211K100

Reported long

Filed value

Weight / quantity

Reported change

+2,230,825 sharesFiled value +$94.1M · +436.1%Prior receipt ↗
22
SMURFIT WESTROCK PLC

CUSIP G8267P108

Reported long

Filed value

Weight / quantity

Reported change

+118,088 sharesFiled value +$7.5M · +8.1%Prior receipt ↗
23
DROPBOX INC

CUSIP 26210CAD6

Reported long

Filed value

Weight / quantity

Reported change

-127,750,000 principalFiled value -$132.7M · -57.5%Prior receipt ↗
24
CHART INDS INC

CUSIP 16115Q308

Reported long

Filed value

Weight / quantity

Reported change

+184,534 sharesFiled value +$38.3M · +65.0%Prior receipt ↗
25
BLACKLINE INC

CUSIP 09239BAF6

Reported long

Filed value

Weight / quantity

Reported change

+101,000,000 principalFiled value +$94.9MPrior 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.

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.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.