Soros Fund Management LLC Holdings Report (13F Filings)
Soros Fund Management LLCCIK: 0001029160
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$9.1B
Reporting period: 2026-03-31 · Number of holdings: 263
SOROS FUND MANAGEMENT LLC disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.1B and a quarterly turnover rate of 90.4%.
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Personality snowflake
- Concentration
- 8
- Portfolio Stability
- 90.41
- Momentum/Contrarian
- 100
- Sector conviction
- 53.55
- Diversification
- 100
- Sizing Uniformity
- 79.71
Soros Fund Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add SPY
+316.0% $590.2M
Trim AMZN
-26.8% -$208.6M
Trim XOP
-63.6% -$197.9M
Add TSM
+156.5% $196.9M
Add XLE
+36.0% $140.4M
Add CRWV
+90.7% $130.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Soros Fund is executing a capital rotation, not hunkering down: the near-quadrupling of SPY to 8.65% while slashing AMZN and liquidating complex options contracts signals a shift from conviction single names to liquid beta proxies. This is hyperactive momentum hunting, not defensive hedging.
Macro & Fundamentals
The flows bet on a broadening S&P 500 rally led by energy and semiconductors rather than consumer tech. Adding XLE and TSM while trimming XOP and AMZN targets the industrial and infrastructure cycle. The opposing thesis: this is a late-cycle rotation where consensus beta positioning gets vaporized if earnings or liquidity crack, making every line a crowded stop-loss candidate.
Blind Spots / Risks
The portfolio is structurally married to momentum crowding—a momentum_contrarian score of 100 and turnover of 90% mean every position likely chases trailing returns. The 8.65% SPY bet is the consensus long in a zero-hedge wrapper; if that factor decompresses or mean reversion hits, the churn accelerates losses and the index weight becomes a giant uncovered tail risk.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.65% | +6.35% | +316.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | -2.67% | -26.84% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.33% | +2.10% | +156.48% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.32% | +1.43% | +35.95% | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.79% | +1.36% | +90.66% | |
| 6 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.39% | — | +26.60% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.39% | -2.42% | -63.63% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 2.16% | +1.15% | +125.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.61% | +61.22% | |
| 10 | BILL 0 04-01-30 | Bill Holdings INC | Stock-Tech | 2.05% | +1.08% | +131.98% | |
| 11 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 1.99% | — | +31.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | -10.19% | |
| 13 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.74% | — | -12.72% | |
| 14 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 1.69% | — | — | |
| 15 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 1.64% | +1.16% | +266.24% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.41% | +1.41% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.39% | — | +20.25% | |
| 18 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.34% | — | -4.93% | |
| 19 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.27% | +1.02% | +428.20% | |
| 20 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 1.26% | +1.10% | +327.56% | |
| 21 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.10% | — | +4.92% | |
| 22 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.08% | — | +11.89% | |
| 23 | ITRI | Itron INC | Stock-Tech | 1.08% | +0.68% | +191.79% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 1.07% | — | +64.62% | |
| 25 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 1.04% | +1.04% | NEW | |
| 26 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.91% | — | +15.06% | |
| 27 | IDA | Idacorp INC | Stock-Utilities | 0.91% | — | -1.33% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.73% | +403.91% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | — | -6.51% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.61% | -19.42% | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.84% | — | +15.65% | |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.79% | — | — | |
| 33 | HTO | H2o America | Stock-Other | 0.79% | +0.79% | NEW | |
| 34 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | 0.78% | +0.78% | NEW | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.76% | — | +2.16% | |
| 36 | KDK | Kodiak Ai INC | Stock-Other | 0.74% | — | -2.02% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.85% | -30.42% | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.70% | NEW | |
| 40 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 0.66% | +0.66% | NEW | |
| 41 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | +0.53% | +432.76% | |
| 43 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 44 | MDLN | Medline Inc-cl A | Stock-Other | 0.63% | — | -18.58% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.60% | — | +153.34% | |
| 46 | CRBG | Corebridge Financial INC | Stock-Financials | 0.56% | — | +3.16% | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | 0.56% | — | +9.37% | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.55% | +0.55% | NEW | |
| 49 | WBS | Webster Financial CORP | Stock-Financials | 0.54% | +0.54% | NEW | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.53% | +0.53% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+14.7%
Based on 58% of reported portfolio value with available pricing
- Stdev
- +12.8%
- Beta
- +0.92
- Alpha
- -2.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +42.3%
- Sortino
- +2.25
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.86
- Calmar
- +2
- Information Ratio
- -0.55
- Tracking Error
- +6.2%
- Stdev Down
- +6.5%
- Winning Months %
- +57.7%
- Losing Months %
- +42.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.14
- Stdev Sectors
- +8.9%
- Skewness
- +0.19
- Kurtosis
- -0.11
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 263 | $9.1B | 90 | |
| 2025-12-31 | 244 | $8.6B | 85 | |
| 2025-09-30 | 184 | $7.0B | 99 | |
| 2025-06-30 | 202 | $8.0B | 0 | |
| 2025-03-31 | 209 | $6.7B | 100 | |
| 2024-12-31 | 190 | $6.6B | 0 | |
| 2024-09-30 | 177 | $6.9B | 0 | |
| 2024-06-30 | 177 | $5.6B | 0 | |
| 2024-03-31 | 193 | $6.0B | 0 | |
| 2023-12-31 | 209 | $7.6B | 0 | |
| 2023-09-30 | 209 | $7.0B | 0 | |
| 2023-06-30 | 172 | $6.4B | 0 | |
| 2023-03-31 | 185 | $6.5B | 0 | |
| 2022-12-31 | 208 | $7.3B | 0 | |
| 2022-09-30 | 270 | $5.9B | 0 | |
| 2022-06-30 | 271 | $5.6B | 0 | |
| 2022-03-31 | 273 | $6.6B | 0 | |
| 2021-12-31 | 279 | $7.3B | 0 | |
| 2021-09-30 | 250 | $5.4B | 0 | |
| 2021-06-30 | 257 | $5.9B | 95 | |
| 2021-03-31 | 229 | $5.3B | 75 | |
| 2020-12-31 | 146 | $5.3B | 60 | |
| 2020-09-30 | 132 | $4.1B | 79 | |
| 2020-06-30 | 141 | $4.5B | 96 | |
| 2020-03-31 | 118 | $2.0B | 92 | |
| 2019-12-31 | 173 | $3.1B | 59 | |
| 2019-09-30 | 175 | $3.6B | 62 | |
| 2019-06-30 | 151 | $4.3B | 51 | |
| 2019-03-31 | 169 | $4.3B | 63 | |
| 2018-12-31 | 165 | $3.3B | 70 | |
| 2018-09-30 | 189 | $4.6B | 76 | |
| 2018-06-30 | 203 | $6.2B | 69 | |
| 2018-03-31 | 219 | $6.2B | 83 | |
| 2017-12-31 | 196 | $4.4B | 91 | |
| 2017-09-30 | 227 | $4.2B | 70 | |
| 2017-06-30 | 203 | $5.6B | 66 | |
| 2017-03-31 | 260 | $5.0B | 54 | |
| 2016-12-31 | 207 | $4.3B | 56 | |
| 2016-09-30 | 224 | $4.0B | 82 | |
| 2016-06-30 | 173 | $4.7B | 87 | |
| 2016-03-31 | 226 | $4.5B | 100 | |
| 2015-12-31 | 244 | $6.0B | 71 | |
| 2015-09-30 | 232 | $6.6B | 88 | |
| 2015-06-30 | 263 | $10.7B | 61 | |
| 2015-03-31 | 225 | $10.2B | 66 | |
| 2014-12-31 | 186 | $9.2B | 86 | |
| 2014-09-30 | 266 | $13.4B | 64 | |
| 2014-06-30 | 363 | $13.3B | 76 | |
| 2014-03-31 | 305 | $10.1B | 69 | |
| 2013-12-31 | 237 | $11.8B | 81 | |
| 2013-09-30 | 232 | $9.1B | 76 | |
| 2013-06-30 | 204 | $9.2B | 0 |
Holding changes this quarter
Soros Fund Management LLC's most significant position changes for 2026-03-31: Sold out: Spotify USA INC (SPOT 0 03-15-26); Sold out: Confluent INC (CFLT 0 01-15-27); Sold out: Dropbox INC (DBX 0 03-01-26); New buy: Linde plc (LIN); Sold out: Confluent Inc-class A (8QR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | +316.04% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +156.48% | Add |
| 3 | XLE | Ss Energy Select Sector | +1.4% | +35.95% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +1.4% | +90.66% | Add |
| 5 | JD 0.25 06-01-29 | Jd.com INC | +1.2% | +266.24% | Add |
| 6 | EA | Electronic Arts INC | +1.2% | +125.44% | Add |
| 7 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +1.1% | +327.56% | Add |
| 8 | BILL 0 04-01-30 | Bill Holdings INC | +1.1% | +131.98% | Add |
| 9 | SDA | Sealed Air CORP | +1% | +428.20% | Add |
| 10 | HON | Honeywell International INC | +0.7% | +403.91% | Add |
| 11 | ITRI | Itron INC | +0.7% | +191.79% | Add |
| 12 | NVDA | Nvidia CORP | +0.6% | +61.22% | Add |
| 13 | WEC | Wec Energy Group INC | +0.5% | +432.76% | Add |
| 14 | ALLY | Ally Financial INC | -0.6% | -57.02% | Trim |
| 15 | ETSY 0.125 10-01-26 | Etsy INC | -0.6% | -55.88% | Trim |
| 16 | MSFT | Microsoft CORP | -0.6% | -19.42% | Trim |
| 17 | FIGR | Figure Technology Solut-cl A | -0.6% | -52.33% | Trim |
| 18 | CRM | Salesforce INC | -0.9% | -30.42% | Trim |
| 19 | RUN | Sunrun INC | -0.9% | -99.54% | Trim |
| 20 | SMH | Vaneck Semiconductor ETF | -0.9% | -77.48% | Trim |
| 21 | DIS | Walt Disney Co/the | -1% | -98.65% | Trim |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | -2.4% | -63.63% | Trim |
| 23 | AMZN | Amazon.com INC | -2.7% | -26.84% | Trim |
| 24 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | Sold out |
| 25 | CFLT 0 01-15-27 | Confluent INC | — | EXIT | Sold out |
| 26 | DBX 0 03-01-26 | Dropbox INC | — | EXIT | Sold out |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 29 | DAY | Dayforce INC | — | EXIT | Sold out |
| 30 | BL 1 06-01-29 | Blackline INC | — | NEW | New buy |
| 31 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 32 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 33 | NGDN | New Gold INC | — | EXIT | Sold out |
| 34 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 35 | RPD 0.25 03-15-27 | Rapid7 INC | — | EXIT | Sold out |
| 36 | HTO | H2o America | — | NEW | New buy |
| 37 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 38 | AL | Air Lease CORP | — | EXIT | Sold out |
| 39 | SNAP 0.5 05-01-30 | Snap INC | — | NEW | New buy |
| 40 | PEN | Penumbra INC | — | NEW | New buy |
| 41 | CMA | Comerica INC | — | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 44 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 45 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 46 | VRNS 1 09-15-29 | Varonis System INC | — | NEW | New buy |
| 47 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | New buy |
| 48 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 49 | WBS | Webster Financial CORP | — | NEW | New buy |
| 50 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Soros Fund Management LLC and what type of investor is it?
Soros Fund Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.1B, spread across 263 disclosed positions.
What are Soros Fund Management LLC's largest equity positions?
Based on the latest 13F filing, Soros Fund Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $789.1M (8.7%)
2. Amazon.com INC (AMZN) — $405.2M (4.4%)
3. Taiwan Semiconductor-sp Adr (TSM) — $303.2M (3.3%)
4. Ss Energy Select Sector (XLE) — $303.1M (3.3%)
5. Coreweave Inc-cl A (CRWV) — $254.1M (2.8%)
What changes did Soros Fund Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Soros Fund Management LLC made 50 notable position adjustments: 12 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Spotify USA INC (SPOT 0 03-15-26); Sold out: Confluent INC (CFLT 0 01-15-27); Sold out: Dropbox INC (DBX 0 03-01-26); New buy: Linde plc (LIN); Sold out: Confluent Inc-class A (8QR)
What sectors does Soros Fund Management LLC focus on?
Soros Fund Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Consumer Discretionary: 17.1%
• Industrials: 10.5%
• Communication Services: 9.9%
• Financials: 9.8%
• Utilities: 9.5%
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