Soros Fund Management

Managed by George Soros

Portfolio value: $9.12B
Holdings: 213
Top 5 weight: 21.05%
Latest filing: Q1 '26 Mar 31

Portfolio

Reported 13F holdings, largest positions first

259holdings

SPY 8.48%AMZN 4.44%XLE 3.32%CRWV 2.41%GPN 2.39%XOP 2.39%Other 76.56%

Company% PortfolioSharesValue

SPYPUTSPY8.48%1,188,000$772.90M

AMZNAMAZON COM INC4.44%1,946,000$405.20M

XLEPUTXLE3.32%4,948,000$303.10M

CRWVPUTCOREWEAVE INC2.41%2,840,000$220.00M GPNDBTGLOBAL PAYMENTS INC2.39%247,500,000$218.20M

XOPPUTXOP2.39%1,197,000$217.60M

EAELECTRONIC ARTS INC2.16%966,000$196.90M NVDANVIDIA CORP2.05%1,073,000$187.20M LITEDBTLUMENTUM HOLDINGS INC2.05%31,628,000$186.80M BILLDBTBILL HOLDINGS INC2.05%209,679,000$186.60M PCGDBTPG&E CORP1.99%175,000,000$181.60M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.94%522,000$176.50M GOOGLALPHABET INC1.81%574,000$165.00M JAZZDBTJAZZ PHARMACEUTICALS PLC1.74%130,399,000$158.40M RIVNDBTRIVIAN AUTOMOTIVE INC1.69%143,436,000$153.70M JDDBTJDCOM INC1.64%150,158,000$149.90M LINLINDE PLC1.41%260,000$128.90M AAPLAPPLE INC1.39%501,000$127.00M TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.39%375,000$126.70M TKOTKO GROUP HOLDINGS INC1.34%604,000$121.80M

SEESEE1.27%2,752,000$115.70M

SWSMURFIT WESTROCK PLC1.1%2,520,000$100.40M DBXDBTDROPBOX INC1.08%103,500,000$98.20M

GTLSGTLS1.07%470,000$97.20M

BLDBTBLACKLINE INC1.04%101,000,000$94.90M

FOLDFOLD0.91%5,753,000$83.20M

IDAIDACORP INC0.9%577,000$82.50M HONHONEYWELL INTERNATIONAL INC0.89%358,000$80.90M SNAPDBTSNAP INC0.88%98,000,000$80.30M CMSCMS ENERGY CORP0.88%1,034,000$80.20M MSFTMICROSOFT CORP0.86%212,000$78.50M

HOLXHOLX0.84%1,014,000$76.60M

HTOH2O AMERICA0.79%1,229,000$72.10M ITRIITRON INC0.76%777,000$69.70M

CWANCWAN0.76%2,941,000$69.60M

KDKKODIAK AI INC0.74%9,767,000$67.80M CRMSALESFORCE INC0.74%361,000$67.40M PENPENUMBRA INC0.73%203,000$66.80M BRK.BBERKSHIRE HATHAWAY INC0.7%133,000$63.90M NEEPRFNEXTERA ENERGY INC0.66%1,201,000$60.40M VRNSDBTVARONIS SYSTEMS INC0.65%68,055,000$59.50M WECWEC ENERGY GROUP INC0.65%513,000$59.40M DXCMDBTDEXCOM INC0.64%62,977,000$58.20M MDLNMEDLINE INC0.63%1,286,000$57.20M KVUEKENVUE INC0.6%3,157,000$54.40M CRBGCOREBRIDGE FINANCIAL INC0.56%2,134,000$50.90M BHFBRIGHTHOUSE FINANCIAL INC0.56%847,000$50.70M WBSWEBSTER FINANCIAL CORP0.54%712,000$49.40M

TPHTPH0.53%1,041,000$48.70M

AVGOBROADCOM INC0.53%155,000$48.00M VSECVSE CORP0.5%494,000$45.60M

OSOS0.48%1,830,000$43.90M

IBKRINTERACTIVE BROKERS GROUP INC0.47%645,000$43.30M

APLSAPLS0.47%1,056,000$42.50M

BGCBGC GROUP INC0.45%4,200,000$41.10M XELXCEL ENERGY INC0.44%508,000$40.40M

U10DDBTU10D0.43%40,175,000$39.50M

MCDMCDONALDS CORP0.42%124,000$38.40M ESTCCLLELASTIC NV0.42%761,000$38.00M ETSYDBTETSY INC0.4%37,500,000$36.70M VSTVISTRA CORP0.4%244,000$36.70M TEAMATLASSIAN CORP0.4%536,000$36.50M WWDWOODWARD INC0.39%100,000$35.70M SUNBSUNBELT RENTALS HOLDINGS INC0.39%546,000$35.50M AAMIACADIAN ASSET MANAGEMENT INC0.39%649,000$35.30M JPMJPMORGAN CHASE & CO0.38%118,000$34.80M CXCEMEX SAB DE CV0.38%2,992,000$34.20M CRWVCOREWEAVE INC0.37%439,000$34.00M FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.37%1,000,000$34.00M ULSUL SOLUTIONS INC0.37%395,000$33.90M

DAWNDAWN0.36%1,539,000$33.00M

COFCAPITAL ONE FINANCIAL CORP0.36%180,000$32.90M NATLNCR ATLEOS CORP0.35%730,000$31.80M IRMCLLIRON MOUNTAIN INC0.35%310,000$31.70M WBDWARNER BROS DISCOVERY INC0.33%1,093,000$30.00M

SEMSEM0.33%1,833,000$29.90M

VREVRE0.32%1,534,000$28.90M

ALLYALLY FINANCIAL INC0.31%725,000$28.50M ITRICLLITRON INC0.31%318,000$28.50M WIXPUTWIXCOM LTD0.31%312,000$28.10M

EMXCFNDEMXC0.31%355,000$27.90M

OBDCBLUE OWL CAPITAL CORP0.3%2,451,000$27.10M ACNACCENTURE PLC0.29%135,000$26.70M PORPORTLAND GENERAL ELECTRIC CO0.29%506,000$26.70M ORCLPRFORACLE CORP0.29%569,000$26.10M

MUBFNDMUB0.28%241,000$25.60M

DASHDOORDASH INC0.28%170,000$25.50M

SMHPUTSMH0.27%65,000$25.00M

RDNTRADNET INC0.27%438,000$24.50M

ACLXACLX0.25%200,000$23.00M

DOCNDBTDIGITALOCEAN HOLDINGS INC0.25%23,095,000$22.60M KKRKKR & CO INC0.25%245,000$22.60M

THRTHR0.25%448,000$22.60M

UBERUBER TECHNOLOGIES INC0.25%314,000$22.60M WIXWIXCOM LTD0.25%250,000$22.50M GFLGFL ENVIRONMENTAL INC0.24%530,000$22.10M AESAES CORP0.24%1,557,000$21.90M MFICMIDCAP FINANCIAL INVESTMENT CORP0.24%1,945,000$21.90M ARESARES MANAGEMENT CORP0.23%196,000$21.40M PONYCLLPONY AI INC0.23%2,230,000$21.10M FWONALIBERTY MEDIA CORP0.23%247,000$21.00M BXSLBLACKSTONE SECURED LENDING FUND0.23%868,000$20.60M LLYELI LILLY & CO0.22%22,000$20.40M BXBLACKSTONE INC0.22%173,000$19.90M

HYGFNDHYG0.22%250,000$19.90M

GFSGLOBALFOUNDRIES INC0.22%444,000$19.80M METAMETA PLATFORMS INC0.22%35,000$19.80M TSLATESLA INC0.22%53,000$19.70M PMPHILIP MORRIS INTERNATIONAL INC0.2%112,000$18.60M OWLBLUE OWL CAPITAL INC0.2%2,018,000$18.40M SAROSTANDARDAERO INC0.2%700,000$18.10M CFGCITIZENS FINANCIAL GROUP INC0.2%299,000$17.90M

MASIMASI0.2%101,000$17.90M

SEMRSEMR0.19%1,483,000$17.70M

UNHUNITEDHEALTH GROUP INC0.19%65,000$17.60M ITTITT INC0.19%90,000$17.10M

TERNTERN0.19%322,000$17.00M

DDDUPONT DE NEMOURS INC0.19%368,000$16.90M JBTMDBTJBT MAREL CORP0.19%17,000,000$16.90M

SPYFNDSPY0.18%25,000$16.30M

NOWSERVICENOW INC0.18%154,000$16.10M

EHABEHAB0.17%1,119,000$15.80M

MAMASTERCARD INC0.17%30,000$15.20M APOAPOLLO GLOBAL MANAGEMENT INC0.16%131,000$14.60M TALKTALKSPACE INC0.16%2,767,000$14.30M SGISOMNIGROUP INTERNATIONAL INC0.14%179,000$13.20M CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.14%5,407,000$12.80M

OTFFNDOTF0.14%1,005,000$12.50M

HUNCLLHUNTSMAN CORP0.13%918,000$12.20M PONYPONY AI INC0.13%1,292,000$12.20M CRHCRH PUBLIC LTD CO0.13%115,000$12.10M DDOGDATADOG INC0.13%101,000$12.00M

NSANSA0.13%317,000$12.00M

CGCARLYLE GROUP INC0.13%245,000$11.90M HUMHUMANA INC0.13%68,000$11.70M CNMCORE & MAIN INC0.13%232,000$11.50M

GDENGDEN0.13%430,000$11.50M

KOCOCA COLA CO0.13%151,000$11.50M AIGAMERICAN INTERNATIONAL GROUP INC0.12%150,000$11.30M ETSYETSY INC0.12%215,000$10.70M SRESEMPRA0.12%109,000$10.50M EVGOEVGO INC0.11%6,037,000$10.40M OKTADBTOKTA INC0.11%10,500,000$10.40M DLRDIGITAL REALTY TRUST INC0.11%57,000$10.30M VRSKVERISK ANALYTICS INC0.11%53,000$10.10M EQREQUITY RESIDENTIAL0.1%161,000$9.50M INGMINGRAM MICRO HOLDING CORP0.1%400,000$9.30M CAKEDBTCHEESECAKE FACTORY INC0.1%9,000,000$8.90M CMECME GROUP INC0.1%30,000$8.90M

UDMYUDMY0.1%1,922,000$8.90M

BGBUNGE GLOBAL SA0.1%69,000$8.70M ETRENTERGY CORP0.1%77,000$8.70M JNJJOHNSON & JOHNSON0.09%35,000$8.50M

KWEBFNDKWEB0.09%300,000$8.50M

GLGLOBE LIFE INC0.09%60,000$8.30M WMTWALMART INC0.09%63,000$7.80M ATIATI INC0.08%53,000$7.70M CORZWNTCORE SCIENTIFIC INC0.08%874,000$7.60M CBCHUBB LTD0.08%23,000$7.50M CFCF INDUSTRIES HOLDINGS INC0.08%58,000$7.50M LGNLEGENCE CORP0.08%133,000$7.50M CRCLCIRCLE INTERNET GROUP INC0.08%76,000$7.20M SNOWSNOWFLAKE INC0.08%48,000$7.20M AMDADVANCED MICRO DEVICES INC0.08%35,000$7.00M SPGIS&P GLOBAL INC0.08%17,000$7.00M TPGTPG INC0.08%173,000$7.00M NOCNORTHROP GRUMMAN CORP0.07%10,000$6.60M LBRDALIBERTY BROADBAND CORP0.07%127,000$6.40M MCBMETROPOLITAN BANK HOLDING CORP0.07%75,000$6.20M

EWCFNDEWC0.06%98,000$5.40M

JANJANUS LIVING INC0.06%229,000$5.40M MIAXMIAMI INTERNATIONAL HOLDINGS INC0.06%133,000$5.20M MKCMCCORMICK & CO INC0.06%103,000$5.20M

PKSTPKST0.06%248,000$5.20M

EXCEXELON CORP0.06%105,000$5.10M MDAMDA SPACE LTD0.06%200,000$5.10M AMRZAMRIZE LTD0.05%89,000$5.00M GLXYGALAXY DIGITAL INC0.05%272,000$5.00M CORZCORE SCIENTIFIC INC0.05%329,000$4.90M ABTABBOTT LABORATORIES0.05%45,000$4.60M NFLXNETFLIX INC0.05%48,000$4.60M PPLPPL CORP0.05%117,000$4.50M BRCBBLACK ROCK COFFEE BAR INC0.05%323,000$4.20M MWHSOLV ENERGY INC0.05%141,000$4.20M BILLBILL HOLDINGS INC0.04%107,000$4.10M ENSENERSYS0.04%24,000$4.10M NPNEPTUNE INSURANCE HOLDINGS INC0.04%171,000$4.10M WOLFWOLFSPEED INC0.04%251,000$4.10M BLSHBULLISH0.04%108,000$3.90M CRSCARPENTER TECHNOLOGY CORP0.04%8,000$3.30M RDDTREDDIT INC0.04%24,000$3.20M EQPTEQUIPMENTSHARECOM INC0.03%150,000$3.10M MTRNMATERION CORP0.03%21,000$3.10M FPSFORGENT POWER SOLUTIONS INC0.03%102,000$3.00M SVACSPRING VALLEY ACQUISITION CORP III0.03%295,000$3.00M NTNXDBTNUTANIX INC0.03%3,211,000$2.90M AMTMAMENTUM HOLDINGS INC0.03%108,000$2.80M DYDYCOM INDUSTRIES INC0.03%8,000$2.80M STLASTELLANTIS NV0.03%379,000$2.70M RBCRBC BEARINGS INC0.03%5,000$2.60M OFRMONCE UPON A FARM PBC0.03%150,000$2.50M FLRFLUOR CORP0.03%51,000$2.40M CBCCENTRAL BANCOMPANY INC0.02%93,000$2.20M

LQDFNDLQD0.02%20,000$2.20M

NETCLOUDFLARE INC0.02%11,000$2.20M VZVERIZON COMMUNICATIONS INC0.02%43,000$2.20M ARRYARRAY TECHNOLOGIES INC0.02%275,000$2.00M PGRPROGRESSIVE CORP0.02%9,000$1.90M SHLSSHOALS TECHNOLOGIES GROUP INC0.02%289,000$1.90M AKTSAKTIS ONCOLOGY INC0.02%100,000$1.80M TNCTENNANT CO0.02%26,000$1.70M LCIDLUCID GROUP INC0.02%173,000$1.60M ANDGANDERSEN GROUP INC0.02%50,000$1.40M BKUBANKUNITED INC0.02%31,000$1.40M BOBSBOB'S DISCOUNT FURNITURE INC0.02%120,000$1.40M CPNGCOUPANG INC0.02%73,000$1.40M ASAMER SPORTS INC0.01%41,000$1.30M LNTALLIANT ENERGY CORP0.01%18,000$1.30M MTZMASTEC INC0.01%4,000$1.30M ADEAADEIA INC0.01%50,000$1.20M VOYGVOYAGER TECHNOLOGIES INC0.01%52,000$1.20M BLLNBILLIONTOONE INC0.01%15,000$1.10M FEFIRSTENERGY CORP0.01%21,000$1.10M WOLFCLLWOLFSPEED INC0.01%70,000$1.10M CEPVCANTOR EQUITY PARTNERS V INC0.01%100,000$1.00M DISWALT DISNEY CO0.01%11,000$1.00M ESEVERSOURCE ENERGY0.01%15,000$1.00M MUMICRON TECHNOLOGY INC0.01%3,000$1.00M RUSHARUSH ENTERPRISES INC0.01%14,000$900.00K

SPSBFNDSPSB0.01%30,000$900.00K

SMRNUSCALE POWER CORP0.01%70,000$800.00K STUBSTUBHUB HOLDINGS INC0.01%125,000$800.00K RPDRAPID7 INC0.01%125,000$700.00K DTEDTE ENERGY CO0.01%4,000$600.00K

XLFFNDXLF0.01%12,000$600.00K

ACHCACADIA HEALTHCARE COMPANY INC0.01%23,000$500.00K HUNHUNTSMAN CORP0.01%41,000$500.00K MPMP MATERIALS CORP0.01%9,000$500.00K SECZSECURITIZE CORP0.01%50,000$500.00K AAALCOA CORP0%6,000$400.00K CMCSACOMCAST CORP0%14,000$400.00K KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0%5,000$400.00K LULULULULEMON ATHLETICA INC0%2,000$400.00K PIIMPINJ INC0%4,000$400.00K TET1 ENERGY INC0%88,000$400.00K GOGROCERY OUTLET HOLDING CORP0%37,000$300.00K JJACOBS SOLUTIONS INC0%3,000$300.00K LNCLINCOLN NATIONAL CORP0%7,000$300.00K RUNSUNRUN INC0%20,000$300.00K USARUSA RARE EARTH INC0%21,000$300.00K BLDRBUILDERS FIRSTSOURCE INC0%3,000$200.00K CODICOMPASS DIVERSIFIED HOLDINGS0%25,000$200.00K EMEEMCOR GROUP INC0%0$200.00K RKTROCKET COMPANIES INC0%13,000$200.00K CDZICADIZ INC0%29,000$100.00K FRMIFERMI INC0%16,000$100.00K GRABGRAB HOLDINGS LTD0%19,000$100.00K PCTPURECYCLE TECHNOLOGIES INC0%21,000$100.00K OPENWNTOPENDOOR TECHNOLOGIES INC0%20,000$0.00

From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Mar 31, 2026 filing - 336 moves · 168 buy-side · 168 sell-side

CompanyChangeValue

SPYSPY692.0%$772.90M

AMZNAMAZON COM INC17.5%$405.20M

XLEXLE35.9%$303.10M

SPOTSPOTIFY TECHNOLOGY SASold$221.20M CRWVCOREWEAVE INC65.1%$220.00M GPNGLOBAL PAYMENTS INC26.6%$218.20M

XOPXOP63.6%$217.60M

EAELECTRONIC ARTS INC125.7%$196.90M NVDANVIDIA CORP61.1%$187.20M LITELUMENTUM HOLDINGS INC107.4%$186.80M BILLBILL HOLDINGS INC132.0%$186.60M PCGPG&E CORP31.1%$181.60M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD49.1%$176.50M GOOGLALPHABET INC10.2%$165.00M

CFLTCFLTSold$160.80M

JAZZJAZZ PHARMACEUTICALS PLC12.7%$158.40M JDJDCOM INC266.2%$149.90M LINLINDE PLCNew$128.90M AAPLAPPLE INC20.4%$127.00M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$126.70M TKOTKO GROUP HOLDINGS INC5.0%$121.80M

SEESEE428.2%$115.70M

DAYDAYSold$103.00M

SWSMURFIT WESTROCK PLC4.9%$100.40M DBXDROPBOX INC55.2%$98.20M

GTLSGTLS64.3%$97.20M

BLBLACKLINE INCNew$94.90M

EXASEXASSold$87.70M

CYBRCYBRSold$87.50M

NGDNGDSold$84.40M

VACMARRIOTT VACATIONS WORLDWIDE CORPSold$83.40M

FOLDFOLD15.1%$83.20M

IDAIDACORP INC1.4%$82.50M

CFLTCFLTSold$81.30M

HONHONEYWELL INTERNATIONAL INC404.2%$80.90M SNAPSNAP INC880.0%$80.30M CMSCMS ENERGY CORP6.5%$80.20M MSFTMICROSOFT CORP19.4%$78.50M

HOLXHOLX15.8%$76.60M

RPDRAPID7 INCSold$73.30M HTOH2O AMERICANew$72.10M

SNVSNVSold$72.00M

ALALSold$71.20M

ITRIITRON INC107.2%$69.70M

CWANCWAN2.2%$69.60M

AMZNAMAZON COM INCSold$69.20M KDKKODIAK AI INC2.0%$67.80M CRMSALESFORCE INC30.4%$67.40M PENPENUMBRA INCNew$66.80M

CMACMASold$65.10M

BRK.BBERKSHIRE HATHAWAY INCNew$63.90M

CDTXCDTXSold$60.70M

RNAMRNAMSold$60.70M

NEENEXTERA ENERGY INCNew$60.40M VRNSVARONIS SYSTEMS INCNew$59.50M WECWEC ENERGY GROUP INC434.4%$59.40M DXCMDEXCOM INCNew$58.20M MDLNMEDLINE INC18.6%$57.20M KVUEKENVUE INC153.4%$54.40M CRBGCOREBRIDGE FINANCIAL INC3.2%$50.90M BHFBRIGHTHOUSE FINANCIAL INC9.4%$50.70M WBSWEBSTER FINANCIAL CORPNew$49.40M

TPHTPHNew$48.70M

AVGOBROADCOM INC52.0%$48.00M

JHGJHGSold$47.40M

VSECVSE CORP6,957.1%$45.60M

HIHISold$44.20M

OSOS454.5%$43.90M

IBKRINTERACTIVE BROKERS GROUP INC16.3%$43.30M

APLSAPLSNew$42.50M

INDVINDIVIOR PHARMACEUTICALS INCSold$41.40M BGCBGC GROUP INC99.0%$41.10M XELXCEL ENERGY INC30.6%$40.40M

REVGREVGSold$39.00M

MCDMCDONALDS CORPNew$38.40M ESTCELASTIC NVNew$38.00M DBRGDIGITALBRIDGE GROUP INCSold$36.80M RUNSUNRUN INCSold$36.80M ETSYETSY INC55.9%$36.70M VSTVISTRA CORPNew$36.70M TEAMATLASSIAN CORP86.8%$36.50M LNTALLIANT ENERGY CORPSold$36.40M WWDWOODWARD INC44.8%$35.70M SUNBSUNBELT RENTALS HOLDINGS INCNew$35.50M AAMIACADIAN ASSET MANAGEMENT INC11.9%$35.30M JPMJPMORGAN CHASE & CO5,800.0%$34.80M CXCEMEX SAB DE CVNew$34.20M CRWVCOREWEAVE INCNew$34.00M FIGRFIGURE TECHNOLOGY SOLUTIONS INC52.3%$34.00M ULSUL SOLUTIONS INC32.0%$33.90M

DAWNDAWNNew$33.00M

COFCAPITAL ONE FINANCIAL CORPNew$32.90M NATLNCR ATLEOS CORPNew$31.80M IRMIRON MOUNTAIN INC5.5%$31.70M NOVTNOVANTA INCSold$31.70M WBDWARNER BROS DISCOVERY INC628.7%$30.00M

SEMSEMNew$29.90M

CSGSCSGSSold$28.90M

VREVRENew$28.90M

ALLYALLY FINANCIAL INC57.0%$28.50M ITRIITRON INCNew$28.50M WIXWIXCOM LTDNew$28.10M OBDCBLUE OWL CAPITAL CORPNew$27.10M ACNACCENTURE PLC8.0%$26.70M PORPORTLAND GENERAL ELECTRIC CONew$26.70M ORCLORACLE CORPNew$26.10M

CADECADESold$25.60M

DASHDOORDASH INC19.7%$25.50M

SMHSMH77.6%$25.00M

CFLTCFLTSold$24.60M

RDNTRADNET INC23.8%$24.50M

DVAXDVAXSold$24.10M

ACLXACLXNew$23.00M

DOCNDIGITALOCEAN HOLDINGS INC38.2%$22.60M KKRKKR & CO INCNew$22.60M

THRTHRNew$22.60M

UBERUBER TECHNOLOGIES INC15.6%$22.60M WIXWIXCOM LTDNew$22.50M GFLGFL ENVIRONMENTAL INC27.7%$22.10M AESAES CORPNew$21.90M MFICMIDCAP FINANCIAL INVESTMENT CORPNew$21.90M ARESARES MANAGEMENT CORPNew$21.40M PONYPONY AI INC123.0%$21.10M FWONALIBERTY MEDIA CORP64.7%$21.00M

XHBXHBSold$20.90M

BXSLBLACKSTONE SECURED LENDING FUNDNew$20.60M FLUTFLUTTER ENTERTAINMENT PLCSold$20.00M BXBLACKSTONE INCNew$19.90M

HYGHYGNew$19.90M

RSPRSPSold$19.90M

GFSGLOBALFOUNDRIES INCNew$19.80M METAMETA PLATFORMS INCNew$19.80M TSLATESLA INC7.0%$19.70M ONBOLD NATIONAL BANCORPSold$19.10M ZTSZOETIS INCSold$18.70M PMPHILIP MORRIS INTERNATIONAL INCNew$18.60M OWLBLUE OWL CAPITAL INC70.0%$18.40M SAROSTANDARDAERO INC64.7%$18.10M

MASIMASINew$17.90M

SEMRSEMR15.4%$17.70M

UNHUNITEDHEALTH GROUP INC14.0%$17.60M ITTITT INC72.6%$17.10M

TERNTERNNew$17.00M

TXNTEXAS INSTRUMENTS INCSold$17.00M JBTMJBT MAREL CORPNew$16.90M

SPYSPY82.4%$16.30M

NOWSERVICENOW INCNew$16.10M ZBRAZEBRA TECHNOLOGIES CORPSold$16.10M

EHABEHABNew$15.80M

MAMASTERCARD INCNew$15.20M APOAPOLLO GLOBAL MANAGEMENT INCNew$14.60M TALKTALKSPACE INCNew$14.30M SYFSYNCHRONY FINANCIALSold$14.00M

CTLPCTLPSold$13.30M

SGISOMNIGROUP INTERNATIONAL INC18.6%$13.20M CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC695.1%$12.80M ENPHENPHASE ENERGY INCSold$12.80M

OTFOTFNew$12.50M

FXIFXISold$12.40M

HUNHUNTSMAN CORP84.4%$12.20M PONYPONY AI INC4.9%$12.20M CRHCRH PUBLIC LTD CO42.5%$12.10M DDOGDATADOG INC73.4%$12.00M

NSANSANew$12.00M

CGCARLYLE GROUP INCNew$11.90M MDBMONGODB INCSold$11.90M HUMHUMANA INC33.3%$11.70M CNMCORE & MAIN INC46.5%$11.50M

GDENGDENNew$11.50M

KOCOCA COLA CONew$11.50M

ATXSATXSSold$11.40M

DISWALT DISNEY COSold$11.40M AIGAMERICAN INTERNATIONAL GROUP INC19.4%$11.30M ETSYETSY INCNew$10.70M SRESEMPRA72.5%$10.50M EVGOEVGO INC34.2%$10.40M VRSKVERISK ANALYTICS INCNew$10.10M AWKAMERICAN WATER WORKS COMPANY INCSold$10.00M RIVNRIVIAN AUTOMOTIVE INCSold$9.40M INGMINGRAM MICRO HOLDING CORPNew$9.30M

ALEXALEXSold$9.10M

CAKECHEESECAKE FACTORY INCNew$8.90M

UDMYUDMY74.7%$8.90M

CVLTCOMMVAULT SYSTEMS INCSold$8.80M

FRGEFRGESold$8.80M

BGBUNGE GLOBAL SA20.7%$8.70M ETRENTERGY CORP50.6%$8.70M PTGXPROTAGONIST THERAPEUTICS INCSold$8.70M SAILSAILPOINT INCSold$8.60M JNJJOHNSON & JOHNSONNew$8.50M

KWEBKWEBNew$8.50M

GLGLOBE LIFE INC58.9%$8.30M WMTWALMART INC250.0%$7.80M ATIATI INCNew$7.70M COINCOINBASE GLOBAL INCSold$7.70M BETABETA TECHNOLOGIES INCSold$7.60M CORZCORE SCIENTIFIC INC17.8%$7.60M RALRALLIANT CORPSold$7.60M TRIPTRIPADVISOR INCSold$7.60M CBCHUBB LTDNew$7.50M CFCF INDUSTRIES HOLDINGS INCNew$7.50M LGNLEGENCE CORP3.1%$7.50M ORAORMAT TECHNOLOGIES INCSold$7.50M CRCLCIRCLE INTERNET GROUP INC46.2%$7.20M SNOWSNOWFLAKE INC46.7%$7.20M AMDADVANCED MICRO DEVICES INC105.9%$7.00M SPGIS&P GLOBAL INCNew$7.00M TPGTPG INCNew$7.00M

PLYMPLYMSold$6.90M

FUNSIX FLAGS ENTERTAINMENT CORPORATIONSold$6.70M NOCNORTHROP GRUMMAN CORPNew$6.60M QQNITY ELECTRONICS INCSold$6.50M TTWOTAKE TWO INTERACTIVE SOFTWARE INCSold$6.50M LBRDALIBERTY BROADBAND CORPNew$6.40M RDNRADIAN GROUP INCSold$6.40M MCBMETROPOLITAN BANK HOLDING CORPNew$6.20M ETORETORO GROUP LTDSold$6.10M ADIANALOG DEVICES INCSold$5.80M CNPCENTERPOINT ENERGY INCSold$5.50M DDOMINION ENERGY INCSold$5.40M JANJANUS LIVING INCNew$5.40M MIAXMIAMI INTERNATIONAL HOLDINGS INC14.2%$5.20M MKCMCCORMICK & CO INCNew$5.20M

PKSTPKSTNew$5.20M

EXCEXELON CORP83.1%$5.10M MDAMDA SPACE LTDNew$5.10M VVXV2X INCSold$5.10M AMRZAMRIZE LTD66.7%$5.00M CORZCORE SCIENTIFIC INC6,480.0%$4.90M GSATGLOBALSTAR INCSold$4.80M ABTABBOTT LABORATORIESNew$4.60M NFLXNETFLIX INCNew$4.60M PPLPPL CORPNew$4.50M BRCBBLACK ROCK COFFEE BAR INC4.4%$4.20M MWHSOLV ENERGY INCNew$4.20M BILLBILL HOLDINGS INCNew$4.10M BLBLACKLINE INCSold$4.10M ENSENERSYSNew$4.10M WOLFWOLFSPEED INCNew$4.10M GEHCGE HEALTHCARE TECHNOLOGIES INCSold$3.90M LIONLIONSGATE STUDIOS CORPSold$3.70M ROGROGERS CORPSold$3.40M CRSCARPENTER TECHNOLOGY CORPNew$3.30M RDDTREDDIT INCNew$3.20M VKTXVIKING THERAPEUTICS INCSold$3.20M EQPTEQUIPMENTSHARECOM INCNew$3.10M MTRNMATERION CORPNew$3.10M FPSFORGENT POWER SOLUTIONS INCNew$3.00M

PCHPCHSold$3.00M

SVACSPRING VALLEY ACQUISITION CORP IIINew$3.00M NTNXNUTANIX INCNew$2.90M AMTMAMENTUM HOLDINGS INC0.9%$2.80M DYDYCOM INDUSTRIES INCNew$2.80M AEROGRUPO AEROMEXICO SAB DE CVSold$2.70M STLASTELLANTIS NVNew$2.70M RBCRBC BEARINGS INCNew$2.60M OFRMONCE UPON A FARM PBCNew$2.50M WLTHWEALTHFRONT CORPSold$2.50M FLRFLUOR CORP58.2%$2.40M PDPAGERDUTY INCSold$2.40M PZZAPAPA JOHNS INTERNATIONAL INCSold$2.40M OKLOOKLO INCSold$2.30M CBCCENTRAL BANCOMPANY INC16.2%$2.20M

LQDLQDNew$2.20M

NETCLOUDFLARE INCNew$2.20M VZVERIZON COMMUNICATIONS INCNew$2.20M ARRYARRAY TECHNOLOGIES INCNew$2.00M PGRPROGRESSIVE CORPNew$1.90M SHLSSHOALS TECHNOLOGIES GROUP INCNew$1.90M AKTSAKTIS ONCOLOGY INCNew$1.80M ENVXENOVIX CORPSold$1.80M RBRKRUBRIK INCSold$1.70M TNCTENNANT CONew$1.70M LCIDLUCID GROUP INC80.2%$1.60M ANDGANDERSEN GROUP INC20.6%$1.40M BKUBANKUNITED INC76.2%$1.40M BOBSBOB'S DISCOUNT FURNITURE INCNew$1.40M CPNGCOUPANG INC21.5%$1.40M CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCSold$1.40M ASAMER SPORTS INCNew$1.30M LNTALLIANT ENERGY CORPNew$1.30M MTZMASTEC INC73.3%$1.30M ADEAADEIA INCNew$1.20M FEFIRSTENERGY CORPNew$1.10M WOLFWOLFSPEED INC88.2%$1.10M CEPVCANTOR EQUITY PARTNERS V INC33.3%$1.00M DISWALT DISNEY CO98.4%$1.00M ENPHENPHASE ENERGY INCSold$1.00M MUMICRON TECHNOLOGY INCNew$1.00M RUSHARUSH ENTERPRISES INCNew$900.00K SHOPSHOPIFY INCSold$900.00K VIAVIA TRANSPORTATION INCSold$900.00K QXOQXO INCSold$800.00K RBLXROBLOX CORPSold$800.00K SMRNUSCALE POWER CORP53.3%$800.00K STUBSTUBHUB HOLDINGS INC74.3%$800.00K TWOTWO HARBORS INVESTMENT CORPSold$800.00K WSCWILLSCOT HOLDINGS CORPSold$800.00K KRMNKARMAN HOLDINGS INCSold$700.00K RPDRAPID7 INC7.4%$700.00K

TGNATGNASold$700.00K

UUNITY SOFTWARE INCSold$700.00K ALABASTERA LABS INCSold$600.00K DTEDTE ENERGY CONew$600.00K

XLFXLF96.2%$600.00K

ACHCACADIA HEALTHCARE COMPANY INCNew$500.00K HUNHUNTSMAN CORP7.9%$500.00K MPMP MATERIALS CORP25.0%$500.00K SECZSECURITIZE CORPNew$500.00K AAALCOA CORPNew$400.00K AAOIAPPLIED OPTOELECTRONICS INCSold$400.00K CMCSACOMCAST CORP80.8%$400.00K KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCNew$400.00K LULULULULEMON ATHLETICA INC71.4%$400.00K PIIMPINJ INCNew$400.00K TET1 ENERGY INCNew$400.00K GOGROCERY OUTLET HOLDING CORP73.0%$300.00K JJACOBS SOLUTIONS INC76.9%$300.00K LNCLINCOLN NATIONAL CORP79.4%$300.00K PPTAPERPETUA RESOURCES CORPSold$300.00K RUNSUNRUN INC99.1%$300.00K USARUSA RARE EARTH INCNew$300.00K BLDRBUILDERS FIRSTSOURCE INC70.0%$200.00K CODICOMPASS DIVERSIFIED HOLDINGS80.0%$200.00K EMEEMCOR GROUP INC100.0%$200.00K FICOFAIR ISAAC CORPSold$200.00K FRMMFORUM MARKETS INCSold$200.00K PNFPPINNACLE FINANCIAL PARTNERS INCSold$200.00K RKTROCKET COMPANIES INC70.5%$200.00K ROIVROIVANT SCIENCES LTDSold$200.00K CDZICADIZ INCNew$100.00K FRMIFERMI INC73.8%$100.00K GRABGRAB HOLDINGS LTDNew$100.00K NAKNORTHERN DYNASTY MINERALS LTDSold$100.00K PCTPURECYCLE TECHNOLOGIES INC64.4%$100.00K OPENOPENDOOR TECHNOLOGIES INC39.4%$0.00

Changes are share-count changes vs. the prior quarter

About this investor

Soros Fund Management is the family office of George Soros, whose global macro record was built on large, flexible bets across currencies, rates and markets worldwide. Soros is known for the theory of reflexivity, the idea that investor perceptions and prices feed back on each other. The approach prizes flexibility and decisive position sizing.

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