Soros Fund Management LLC holds a diversified book of 250 stocks worth $7.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 6% of the equity book. They also disclosed $1.7B in put options (a bearish bet) and $132.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show SOROS FUND MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $405.2M | 1.95M | 5.6% | ▼−18% Reduced · −414K sh | |
| 2 | Global PMTS Inc NOTE 1.500% 3/0 | $218.2M | 247.50M | 3.0% | ▲+27% Added · +52.0M sh | |
| 3 | Electronic Arts Inc COM | $196.9M | 965.8K | 2.7% | ▲+125% Added · +537K sh | |
| 4 | Nvidia Corporation COM | $187.2M | 1.07M | 2.6% | ▲+61% Added · +408K sh | |
| 5 | Bill Holdings Inc NOTE 4/0 | $186.6M | 209.68M | 2.6% | ▲+132% Added · +119.3M sh | |
| 6 | PG&E Corp NOTE 4.250%12/0 | $181.6M | 175.00M | 2.5% | ▲+31% Added · +41.5M sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $176.5M | 522.3K | 2.4% | ▲+49% Added · +172K sh | |
| 8 | Alphabet Inc CAP STK CL A | $165.0M | 573.9K | 2.3% | ▼−10% Reduced · −65K sh | |
| 9 | Jazz Investments I Ltd NOTE 2.000% 6/1 | $158.4M | 130.40M | 2.2% | ▼−13% Reduced · −19.0M sh | |
| 10 | Rivian Automotive Inc NOTE 4.625% 3/1 | $153.7M | 143.44M | 2.1% | —Held | |
| 11 | Jd.com Inc NOTE 0.250% 6/0 | $149.9M | 150.16M | 2.1% | ▲+266% Added · +109.2M sh | |
| 12 | Linde PLC SHS | $128.9M | 259.9K | 1.8% | ▲New New position | |
| 13 | Apple Inc COM | $127.0M | 500.5K | 1.7% | ▲+20% Added · +84K sh | |
| 14 | Tko Group Holdings Inc CL A | $121.8M | 604.2K | 1.7% | ▼−4.9% Reduced · −31K sh | |
| 15 | Sealed Air Corp New COM | $115.7M | 2.75M | 1.6% | ▲+428% Added · +2.2M sh | |
| 16 | Lumentum Hldgs Inc NOTE 0.500% 6/1 | $114.5M | 21.38M | 1.6% | ▲+328% Added · +16.4M sh | |
| 17 | Smurfit Westrock PLC SHS | $100.4M | 2.52M | 1.4% | ▲+4.9% Added · +118K sh | |
| 18 | Dropbox Inc NOTE 3/0 | $98.2M | 103.50M | 1.3% | ▲+12% Added · +11.0M sh | |
| 19 | Chart Inds Inc COM | $97.2M | 470.1K | 1.3% | ▲+65% Added · +185K sh | |
| 20 | Blackline Inc NOTE 1.000% 6/0 | $94.9M | 101.00M | 1.3% | ▲New New position | |
| 21 | Amicus Therapeutic COM | $83.2M | 5.75M | 1.1% | ▲+15% Added · +753K sh | |
| 22 | Idacorp Inc COM | $82.5M | 577.3K | 1.1% | ▼−1.3% Reduced · −8K sh | |
| 23 | Honeywell Intl Inc COM | $80.9M | 358.1K | 1.1% | ▲+404% Added · +287K sh | |
| 24 | CMS Energy Corp COM | $80.2M | 1.03M | 1.1% | ▼−6.5% Reduced · −72K sh | |
| 25 | Microsoft Corp COM | $78.5M | 212.0K | 1.1% | ▼−19% Reduced · −51K sh | |
| 26 | Hologic Inc COM | $76.6M | 1.01M | 1.1% | ▲+16% Added · +137K sh | |
| 27 | Lumentum Hldgs Inc NOTE 0.500%12/1 | $72.3M | 10.25M | 1.0% | —Held | |
| 28 | H2o America COM | $72.1M | 1.23M | 1.0% | ▲New New position | |
| 29 | Snap Inc NOTE 0.500% 5/0 | $71.1M | 88.00M | 1.0% | ▲New New position | |
| 30 | Itron Inc COM | $69.7M | 777.3K | 1.0% | ▲+107% Added · +402K sh | |
| 31 | Clearwater Analytics Hldgs I CL A | $69.6M | 2.94M | 1.0% | ▲+2.2% Added · +62K sh | |
| 32 | Kodiak AI Inc. COM | $67.8M | 9.77M | 0.9% | ▼−2.0% Reduced · −201K sh | |
| 33 | Salesforce Inc COM | $67.4M | 361.3K | 0.9% | ▼−30% Reduced · −158K sh | |
| 34 | Penumbra Inc COM | $66.8M | 203.4K | 0.9% | ▲New New position | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $63.9M | 133.3K | 0.9% | ▲New New position | |
| 36 | NextEra Energy Inc UNIT 02/15/2029 | $60.4M | 1.20M | 0.8% | ▲New New position | |
| 37 | Varonis Sys Inc NOTE 1.000% 9/1 | $59.5M | 68.06M | 0.8% | ▲New New position | |
| 38 | Wec Energy Group Inc COM | $59.4M | 512.8K | 0.8% | ▲+433% Added · +417K sh | |
| 39 | Dexcom Inc NOTE 0.375% 5/1 | $58.2M | 62.98M | 0.8% | ▲New New position | |
| 40 | Medline Inc COM CL A | $57.2M | 1.29M | 0.8% | ▼−19% Reduced · −294K sh | |
| 41 | Kenvue Inc COM | $54.4M | 3.16M | 0.7% | ▲+153% Added · +1.9M sh | |
| 42 | Corebridge Finl Inc COM | $50.9M | 2.13M | 0.7% | ▲+3.1% Added · +65K sh | |
| 43 | Brighthouse Finl Inc COM | $50.7M | 846.8K | 0.7% | ▲+9.4% Added · +73K sh | |
| 44 | Webster Finl Corp COM | $49.4M | 711.8K | 0.7% | ▲New New position | |
| 45 | Tri Pointe Homes Inc COM | $48.7M | 1.04M | 0.7% | ▲New New position | |
| 46 | Broadcom Inc COM | $48.0M | 155.1K | 0.7% | ▲+52% Added · +53K sh | |
| 47 | Onestream Inc CL A | $43.9M | 1.83M | 0.6% | ▲+455% Added · +1.5M sh | |
| 48 | Interactive Brokers Group In COM CL A | $43.3M | 645.3K | 0.6% | ▼−16% Reduced · −126K sh | |
| 49 | Apellis Pharmaceuticals Inc COM | $42.5M | 1.06M | 0.6% | ▲New New position | |
| 50 | BGC Group Inc CL A | $41.1M | 4.20M | 0.6% | ▲+99% Added · +2.1M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $772.9M | 1.2M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $303.1M | 4.9M |
| PUT · bearish | COREWEAVE INC-CL ACRWV | $220.0M | 2.8M |
| PUT · bearish | SS SPDR S&P OG EXP & PRODXOP | $217.6M | 1.2M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $126.7M | 375K |
| CALL · bullish | ELASTIC NVESTC | $38.0M | 761K |
| CALL · bullish | IRON MOUNTAIN INCIRM | $31.7M | 310K |
| CALL · bullish | ITRON INCITRI | $28.5M | 318K |
| PUT · bearish | WIX.COM LTDWIX | $28.1M | 312K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $25.0M | 65K |
| CALL · bullish | PONY AI INCPONY | $21.1M | 2.2M |
| CALL · bullish | HUNTSMAN CORPHUN | $12.2M | 918K |
| CALL · bullish | WOLFSPEED INCWOLF | $1.1M | 70K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 263 | $9.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 244 | $8.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 184 | $7.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 202 | $8.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 209 | $6.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 190 | $6.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 177 | $6.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 177 | $5.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 193 | $6.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 209 | $7.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 209 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 172 | $6.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 185 | $6.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 208 | $7.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 270 | $5.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 271 | $5.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 273 | $6.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 279 | $7.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 250 | $5.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 257 | $5.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 229 | $5.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 146 | $5.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 132 | $4.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 141 | $4.5B | 13F-HR |
Founder of Soros Fund Management. 'The Man Who Broke the Bank of England.'
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.