DOSSIER · 13F-HR · Q1 2026

SOROS FUND MANAGEMENT LLC

$9.1B in tracked AUM across 263 positions as of Q1 2026. Managed by George Soros

SF
CIK 0001029160 · last filed Mar 31, 2026
Total AUM
$9.1B
as of Q1 2026
Holdings
263
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SOROS FUND MANAGEMENT LLC reported $9.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in unknown with leading positions in SPY, AMZN, TSM. Notable moves this quarter: SPY INCREASED (+$590.2M); TSM INCREASED (+$196.9M). 22 new positions initiated, 22 closed out, reflecting 72 total changes from the prior quarter.

SOROS FUND MANAGEMENT LLC entered 2026-03-31 with $9.1B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a unknown tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$789M1.2M8.7%
02
AMZN
AMAZON COM INC
$405M1.9M4.4%
03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$303M897K3.3%
04
XLE
SELECT SECTOR SPDR TR
$303M4.9M3.3%
05
CRWV
COREWEAVE INC
$254M3.3M2.8%
06
GPN 1.5 03/01/31
GLOBAL PMTS INC
$218M247.5M2.4%
07
XOP
SPDR SERIES TRUST
$218M1.2M2.4%
08
EA
ELECTRONIC ARTS INC
$197M966K2.2%
09
NVDA
NVIDIA CORPORATION
$187M1.1M2.1%
10
BILL 0 04/01/30
BILL HOLDINGS INC
$187M209.7M2.0%

Filing history

2026Q1Mar 31
$9.1B 5.7%
263 positionsView →
2025Q4Dec 31
$8.6B 22.9%
244 positionsView →
2025Q3Sep 30
$7.0B 11.9%
184 positionsView →
2025Q2Jun 30
$8.0B 71.5%
202 positionsLocked
2025Q1Mar 31
$4.6B 30.1%
142 positionsLocked
2024Q4Dec 31
$6.6B 4.0%
190 positionsLocked
2024Q3Sep 30
$6.9B 24.4%
177 positionsLocked
2024Q2Jun 30
$5.6B 7.5%
177 positionsLocked
2024Q1Mar 31
$6.0B 21.3%
193 positionsLocked
2023Q4Dec 31
$7.6B 8.5%
209 positionsLocked
2023Q3Sep 30
$7.0B 9.9%
209 positionsLocked
2023Q2Jun 30
$6.4B 1.2%
172 positionsLocked
Showing 12 of 88