Soros Fund Management

Managed by George Soros

Portfolio value: $8.14B
Holdings: 222
Top 5 weight: 14.49%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

263holdings

AMZN 3.46%TSM 3.06%GPN 2.73%GOOGL 2.62%NVDA 2.62%Other 85.51%

Company% PortfolioSharesValue

AMZNAMAZON COM INC3.46%1,183,000$281.80M TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.06%522,000$249.40M GPNDBTGLOBAL PAYMENTS INC2.73%247,500,000$222.70M GOOGLALPHABET INC2.62%596,000$213.10M NVDANVIDIA CORP2.62%1,065,000$213.00M LITEDBTLUMENTUM HOLDINGS INC2.55%28,506,000$207.50M

EAEA2.44%971,000$199.10M

BILLDBTBILL HOLDINGS INC2.23%209,679,000$181.40M PCGDBTPG&E CORP2.21%175,000,000$179.60M RIVNDBTRIVIAN AUTOMOTIVE INC1.91%131,565,000$155.80M AAPLAPPLE INC1.88%530,000$153.20M LINLINDE PLC1.7%267,000$138.70M TKOTKO GROUP HOLDINGS INC1.43%578,000$116.40M SMCIPRFSUPER MICRO COMPUTER INC1.37%2,175,000$111.50M

XLEPUTXLE1.3%2,000,000$106.20M

AEPAMERICAN ELECTRIC POWER CO INC1.29%768,000$105.10M ETRENTERGY CORP1.29%914,000$105.00M DBXDBTDROPBOX INC1.28%103,500,000$104.60M ITRIITRON INC1.21%1,138,000$98.50M JDDBTJDCOM INC1.21%100,000,000$98.50M DLRDIGITAL REALTY TRUST INC1.19%540,000$96.90M BLDBTBLACKLINE INC1.15%101,000,000$93.30M

GTLSGTLS1.07%416,000$87.00M

NBISNEBIUS GROUP NV1.05%310,000$85.60M

WBSWBS1.05%1,113,000$85.10M

IDAIDACORP INC1.01%546,000$82.60M SNAPDBTSNAP INC1%98,000,000$81.20M TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1%170,000$81.20M NVDAPUTNVIDIA CORP0.98%400,000$80.00M NEEPRFNEXTERA ENERGY INC0.96%1,628,000$77.90M HTOH2O AMERICA0.94%1,254,000$76.20M

APGEAPGE0.92%565,000$74.90M

CMSCMS ENERGY CORP0.91%970,000$74.20M MSFTMICROSOFT CORP0.87%190,000$70.90M BHFBRIGHTHOUSE FINANCIAL INC0.87%1,116,000$70.70M SWSMURFIT WESTROCK PLC0.86%1,513,000$70.00M BRK.BBERKSHIRE HATHAWAY INC0.82%133,000$66.70M SODBTSOUTHERN CO0.81%65,000,000$65.80M DBRGDIGITALBRIDGE GROUP INC0.8%4,119,000$65.00M CRWVPUTCOREWEAVE INC0.79%650,000$64.70M MDLNMEDLINE INC0.79%1,638,000$64.60M DXCMDBTDEXCOM INC0.78%67,977,000$63.50M AVGOBROADCOM INC0.77%165,000$62.40M WECWEC ENERGY GROUP INC0.76%528,000$61.70M GOOGLPRFALPHABET INC0.74%1,200,000$60.20M ESTCCLLELASTIC NV0.7%998,000$56.90M

SPYPUTSPY0.69%75,000$56.00M

SPRDBTSPR0.66%34,500,000$53.90M

KVUEKENVUE INC0.64%2,747,000$52.50M

TMHCTMHC0.64%724,000$51.90M

KDKKODIAK AI INC0.61%9,767,000$49.60M MACMACERICH CO0.6%1,939,000$48.80M DASHDOORDASH INC0.57%250,000$46.10M AEISDBTADVANCED ENERGY INDUSTRIES INC0.56%16,821,000$45.90M NATLNCR ATLEOS CORP0.55%1,034,000$44.90M AAMIACADIAN ASSET MANAGEMENT INC0.54%610,000$43.60M XELXCEL ENERGY INC0.53%533,000$42.80M CORZWNTCORE SCIENTIFIC INC0.52%2,235,000$42.00M XEX-ENERGY INC0.51%2,245,000$41.20M SPGIS&P GLOBAL INC0.5%101,000$41.10M SRESEMPRA0.5%441,000$40.90M WBDWARNER BROS DISCOVERY INC0.49%1,489,000$39.70M HONHONEYWELL INTERNATIONAL INC0.48%174,000$39.00M JPMJPMORGAN CHASE & CO0.48%118,000$38.70M SUNBSUNBELT RENTALS HOLDINGS INC0.47%516,000$38.60M TECHBIO-TECHNE CORP0.46%535,000$37.80M CXCEMEX SAB DE CV0.46%3,138,000$37.70M BGCBGC GROUP INC0.46%3,482,000$37.20M

NUVLNUVL0.46%300,000$37.10M

INIOINNIO NV0.45%936,000$37.00M TSLATESLA INC0.45%87,000$36.50M

EMXCFNDEMXC0.45%355,000$36.30M

HONAHONEYWELL AEROSPACE INC0.44%163,000$36.00M TEAMATLASSIAN CORP0.44%459,000$35.70M FPSFORGENT POWER SOLUTIONS INC0.43%629,000$35.10M SNOWSNOWFLAKE INC0.43%137,000$34.80M ULSUL SOLUTIONS INC0.42%334,000$34.00M MCDMCDONALDS CORP0.41%124,000$33.40M CBRSCEREBRAS SYSTEMS INC0.41%150,000$33.10M ORCLPRFORACLE CORP0.41%738,000$33.10M TEXTEREX CORP0.39%443,000$32.10M GBTGGLOBAL BUSINESS TRAVEL GROUP INC0.39%3,347,000$31.40M CRWVCOREWEAVE INC0.37%300,000$29.90M AMDADVANCED MICRO DEVICES INC0.36%51,000$29.50M COFCAPITAL ONE FINANCIAL CORP0.36%147,000$29.50M LGNLEGENCE CORP0.34%328,000$28.00M VSECVSE CORP0.34%120,000$27.50M LLYELI LILLY & CO0.33%22,000$26.60M OBDCBLUE OWL CAPITAL CORP0.33%2,451,000$26.60M

MUBFNDMUB0.32%241,000$26.00M

MUMICRON TECHNOLOGY INC0.32%22,000$25.90M PORPORTLAND GENERAL ELECTRIC CO0.32%500,000$25.90M ENRDEINRIDE AB0.32%2,978,000$25.80M VGNTVERSIGENT PLC0.3%584,000$24.50M MAIRMADISON AIR SOLUTIONS CORP0.3%625,000$24.40M FSLRCLLFIRST SOLAR INC0.29%100,000$23.60M PAYOPAYONEER GLOBAL INC0.28%3,200,000$22.80M ACAARCOSA INC0.28%155,000$22.50M AHRAMERICAN HEALTHCARE REIT INC0.28%429,000$22.40M ETSYETSY INC0.28%297,000$22.40M PPLPPL CORP0.27%607,000$22.10M QNTQUANTINUUM INC0.27%266,000$21.70M ONON SEMICONDUCTOR CORP0.27%228,000$21.60M ROKUROKU INC0.26%156,000$21.50M

BLDBLD0.26%50,000$21.30M

MIDDMIDDLEBY CORP0.26%124,000$21.30M CRBGCOREBRIDGE FINANCIAL INC0.26%734,000$21.00M MCHPMICROCHIP TECHNOLOGY INC0.26%228,000$20.80M ALLYALLY FINANCIAL INC0.25%442,000$20.30M PEGPUTPUBLIC SERVICE ENTERPRISE GROUP INC0.25%250,000$20.30M PMPHILIP MORRIS INTERNATIONAL INC0.25%112,000$20.30M CFGCITIZENS FINANCIAL GROUP INC0.25%288,000$20.10M FRVOFERVO ENERGY CO0.24%669,000$19.60M MFICMIDCAP FINANCIAL INVESTMENT CORP0.24%1,945,000$19.60M

SPYFNDSPY0.23%25,000$18.70M

NOVTPRFNOVANTA INC0.21%250,000$17.10M ITTITT INC0.21%85,000$16.80M MRVLMARVELL TECHNOLOGY INC0.2%54,000$16.10M SAROSTANDARDAERO INC0.19%526,000$15.70M MAMASTERCARD INC0.19%30,000$15.60M

SILASILA0.19%508,000$15.40M

CZRCAESARS ENTERTAINMENT INC0.18%495,000$14.90M MWHSOLV ENERGY INC0.18%437,000$14.90M DPCDPC HOLDINGS PLC0.18%297,000$14.60M ATIATI INC0.18%73,000$14.50M

TALKTALK0.18%2,767,000$14.40M

INTCINTEL CORP0.17%100,000$14.00M CRHCRH PUBLIC LTD CO0.16%124,000$13.30M HUMHUMANA INC0.16%33,000$13.20M IBKRINTERACTIVE BROKERS GROUP INC0.16%151,000$13.20M CTRECARETRUST REIT INC0.16%325,000$13.10M RIVNCLLRIVIAN AUTOMOTIVE INC0.16%750,000$13.00M METAMETA PLATFORMS INC0.15%22,000$12.30M KOCOCA COLA CO0.15%151,000$12.20M FLGFLAGSTAR BANK NATIONAL ASSOCIATION0.14%782,000$11.70M CNMCORE & MAIN INC0.14%236,000$11.40M DDOMINION ENERGY INC0.14%165,000$11.30M AIGAMERICAN INTERNATIONAL GROUP INC0.13%144,000$10.80M

CPRXCPRX0.13%345,000$10.80M

HUNCLLHUNTSMAN CORP0.13%1,000,000$10.60M WWDWOODWARD INC0.13%25,000$10.60M

OTFFNDOTF0.13%1,005,000$10.40M

EVGOEVGO INC0.13%5,350,000$10.20M TKRTIMKEN CO0.13%70,000$10.20M AACARES ACQUISITION CORP III0.12%1,000,000$10.10M CGCARLYLE GROUP INC0.12%227,000$9.50M JANJANUS LIVING INC0.12%326,000$9.40M MGEEMGE ENERGY INC0.11%107,000$8.70M JNJJOHNSON & JOHNSON0.11%34,000$8.60M OWLBLUE OWL CAPITAL INC0.1%974,000$8.50M JBLUDBTJETBLUE AIRWAYS CORP0.1%7,500,000$8.30M TPGTPG INC0.1%204,000$8.30M ARXSARXIS INC0.1%175,000$8.10M KKRKKR & CO INC0.1%89,000$8.10M CBCHUBB LTD0.1%23,000$7.80M

KWEBFNDKWEB0.09%300,000$7.40M

RDNTRADNET INC0.09%117,000$7.20M WMTWALMART INC0.09%63,000$7.10M RSIRUSH STREET INTERACTIVE INC0.08%227,000$6.70M RUNCLLSUNRUN INC0.08%500,000$6.70M CMECME GROUP INC0.08%30,000$6.60M UBERUBER TECHNOLOGIES INC0.08%90,000$6.50M SHAZSHARONAI HOLDINGS INC0.08%73,000$6.20M ARESARES MANAGEMENT CORP0.07%54,000$6.00M BXBLACKSTONE INC0.07%51,000$6.00M VRSKVERISK ANALYTICS INC0.07%33,000$6.00M INGMINGRAM MICRO HOLDING CORP0.07%209,000$5.70M

EWCFNDEWC0.07%98,000$5.60M

GLXYGALAXY DIGITAL INC0.07%204,000$5.60M EROCEROCK INC0.07%376,000$5.50M NPNEPTUNE INSURANCE HOLDINGS INC0.07%172,000$5.40M VSHVISHAY INTERTECHNOLOGY INC0.07%100,000$5.40M SITMSITIME CORP0.06%7,000$5.20M PNFPPINNACLE FINANCIAL PARTNERS INC0.06%49,000$5.00M MCBMETROPOLITAN BANK HOLDING CORP0.06%50,000$4.90M NOCNORTHROP GRUMMAN CORP0.06%10,000$4.90M ADBEADOBE INC0.06%23,000$4.80M AKRACADIA REALTY TRUST0.06%229,000$4.80M LCLNLINCOLN INTERNATIONAL INC0.06%200,000$4.80M NOWSERVICENOW INC0.06%49,000$4.80M RBCRBC BEARINGS INC0.05%7,000$4.30M ABTABBOTT LABORATORIES0.05%45,000$4.10M APOAPOLLO GLOBAL MANAGEMENT INC0.05%35,000$4.10M MSMORGAN STANLEY0.05%19,000$4.00M FCXFREEPORT-MCMORAN INC0.05%62,000$3.90M ACMRACM RESEARCH INC0.05%30,000$3.80M PZZAPAPA JOHNS INTERNATIONAL INC0.05%100,000$3.70M ADMARCHER-DANIELS-MIDLAND CO0.04%46,000$3.50M BGBUNGE GLOBAL SA0.04%33,000$3.50M MTZMASTEC INC0.04%8,000$3.40M VRNSVARONIS SYSTEMS INC0.04%80,000$3.40M NFLXNETFLIX INC0.04%46,000$3.30M AKTSAKTIS ONCOLOGY INC0.04%100,000$3.20M FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.04%100,000$3.10M ANDGANDERSEN GROUP INC0.03%73,000$2.70M CRSCARPENTER TECHNOLOGY CORP0.03%4,000$2.70M LFTOLIFTOFF MOBILE INC0.03%107,000$2.60M DDOGDATADOG INC0.03%10,000$2.50M AMTMAMENTUM HOLDINGS INC0.03%118,000$2.40M

ESPRESPR0.03%757,000$2.40M

HAWKHAWKEYE 360 INC0.03%116,000$2.40M KRGKITE REALTY GROUP TRUST0.03%85,000$2.40M AADXAPPLIED AEROSPACE & DEFENSE INC0.03%100,000$2.30M VRNSCLLVARONIS SYSTEMS INC0.03%54,000$2.30M PGRPROGRESSIVE CORP0.03%9,000$2.10M PONYPONY AI INC0.03%303,000$2.10M TXNTEXAS INSTRUMENTS INC0.02%7,000$2.00M ZTSZOETIS INC0.02%28,000$2.00M MGMMGM RESORTS INTERNATIONAL0.02%39,000$1.90M RDDTREDDIT INC0.02%11,000$1.90M VZVERIZON COMMUNICATIONS INC0.02%43,000$1.80M ALMRALAMAR BIOSCIENCES INC0.02%60,000$1.60M UNHUNITEDHEALTH GROUP INC0.02%4,000$1.60M WIXWIXCOM LTD0.02%35,000$1.60M LCIDLUCID GROUP INC0.02%205,000$1.40M

SPSBFNDSPSB0.02%47,000$1.40M

STMSTMICROELECTRONICS NV0.02%18,000$1.40M BWABORGWARNER INC0.02%19,000$1.30M RUNSUNRUN INC0.02%100,000$1.30M HUBGHUB GROUP INC0.01%27,000$1.20M ESEVERSOURCE ENERGY0.01%15,000$1.10M NETCLOUDFLARE INC0.01%4,000$1.10M SGISOMNIGROUP INTERNATIONAL INC0.01%14,000$1.10M CEPVCANTOR EQUITY PARTNERS V INC0.01%100,000$1.00M DISWALT DISNEY CO0.01%11,000$1.00M FEFIRSTENERGY CORP0.01%21,000$1.00M HTZHERTZ GLOBAL HOLDINGS INC0.01%445,000$1.00M PRIMPRIMORIS SERVICES CORP0.01%10,000$1.00M YSWYYESWAY INC0.01%50,000$1.00M BILLBILL HOLDINGS INC0.01%26,000$900.00K COAGHEMAB THERAPEUTICS HOLDINGS INC0.01%25,000$900.00K CORZCORE SCIENTIFIC INC0.01%35,000$900.00K FSLRFIRST SOLAR INC0.01%4,000$900.00K KEELKEEL INFRASTRUCTURE CORP0.01%151,000$900.00K QXOQXO INC0.01%50,000$900.00K SFSTSOUTHERN FIRST BANCSHARES INC0.01%14,000$900.00K ZETAZETA GLOBAL HOLDINGS CORP0.01%47,000$900.00K CEGCONSTELLATION ENERGY CORP0.01%3,000$800.00K STLASTELLANTIS NV0.01%133,000$800.00K CCJCAMECO CORP0.01%7,000$700.00K TLNTALEN ENERGY CORP0.01%2,000$700.00K TNCTENNANT CO0.01%9,000$700.00K USARUSA RARE EARTH INC0.01%31,000$700.00K VSTVISTRA CORP0.01%4,000$700.00K

XLFFNDXLF0.01%12,000$700.00K

HUNHUNTSMAN CORP0.01%57,000$600.00K BKUBANKUNITED INC0.01%11,000$500.00K CPNGCOUPANG INC0.01%26,000$500.00K ADEAADEIA INC0%11,000$400.00K ASAMER SPORTS INC0%13,000$400.00K KARDKARDIGAN INC0%15,000$400.00K KLRAKAILERA THERAPEUTICS INC0%20,000$400.00K MTRNMATERION CORP0%1,000$400.00K TET1 ENERGY INC0%46,000$400.00K AVLNAVALYN PHARMA INC0%10,000$300.00K GFLGFL ENVIRONMENTAL INC0%9,000$300.00K JJACOBS SOLUTIONS INC0%2,000$300.00K PIIMPINJ INC0%2,000$300.00K REARARE EARTHS AMERICAS INC0%20,000$300.00K RUSHARUSH ENTERPRISES INC0%5,000$300.00K YSSYORK SPACE SYSTEMS INC0%11,000$300.00K EMEEMCOR GROUP INC0%0$200.00K OPENWNTOPENDOOR TECHNOLOGIES INC0%20,000$0.00

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 317 moves · 147 buy-side · 170 sell-side

CompanyChangeValue

AMZNAMAZON COM INC39%$281.80M

XOPPUTXOPSold$217.60M

GOOGLALPHABET INC4%$213.10M NVDANVIDIA CORP1%$213.00M LITEDBTLUMENTUM HOLDINGS INC10%$207.50M

EAEA1%$199.10M

JAZZDBTJAZZ PHARMACEUTICALS PLCSold$158.40M RIVNDBTRIVIAN AUTOMOTIVE INC8%$155.80M AAPLAPPLE INC6%$153.20M LINLINDE PLC3%$138.70M TKOTKO GROUP HOLDINGS INC4%$116.40M

SEESEESold$115.70M

SMCIPRFSUPER MICRO COMPUTER INCNew$111.50M

XLEPUTXLE60%$106.20M

AEPAMERICAN ELECTRIC POWER CO INCNew$105.10M ETRENTERGY CORP1,087%$105.00M ITRIITRON INC46%$98.50M JDDBTJDCOM INC33%$98.50M DLRDIGITAL REALTY TRUST INC847%$96.90M

GTLSGTLS11%$87.00M

NBISNEBIUS GROUP NVNew$85.60M

WBSWBS56%$85.10M

FOLDFOLDSold$83.20M

IDAIDACORP INC5%$82.60M TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD55%$81.20M NVDAPUTNVIDIA CORPNew$80.00M NEEPRFNEXTERA ENERGY INC36%$77.90M

HOLXHOLXSold$76.60M

HTOH2O AMERICA2%$76.20M

APGEAPGENew$74.90M

CMSCMS ENERGY CORP6%$74.20M MSFTMICROSOFT CORP10%$70.90M BHFBRIGHTHOUSE FINANCIAL INC32%$70.70M SWSMURFIT WESTROCK PLC40%$70.00M

CWANCWANSold$69.60M

CRMSALESFORCE INCSold$67.40M PENPENUMBRA INCSold$66.80M SODBTSOUTHERN CONew$65.80M DBRGDIGITALBRIDGE GROUP INCNew$65.00M CRWVPUTCOREWEAVE INC77%$64.70M MDLNMEDLINE INC27%$64.60M DXCMDBTDEXCOM INC8%$63.50M AVGOBROADCOM INC6%$62.40M WECWEC ENERGY GROUP INC3%$61.70M GOOGLPRFALPHABET INCNew$60.20M VRNSDBTVARONIS SYSTEMS INCSold$59.50M ESTCCLLELASTIC NV31%$56.90M

SPYPUTSPY94%$56.00M

SPRDBTSPRNew$53.90M

KVUEKENVUE INC13%$52.50M

TMHCTMHCNew$51.90M

MACMACERICH CONew$48.80M

TPHTPHSold$48.70M

DASHDOORDASH INC47%$46.10M AEISDBTADVANCED ENERGY INDUSTRIES INCNew$45.90M NATLNCR ATLEOS CORP42%$44.90M

OSOSSold$43.90M

AAMIACADIAN ASSET MANAGEMENT INC6%$43.60M XELXCEL ENERGY INC5%$42.80M

APLSAPLSSold$42.50M

CORZWNTCORE SCIENTIFIC INC156%$42.00M XEX-ENERGY INCNew$41.20M SPGIS&P GLOBAL INC494%$41.10M SRESEMPRA305%$40.90M WBDWARNER BROS DISCOVERY INC36%$39.70M

U10DDBTU10DSold$39.50M

HONHONEYWELL INTERNATIONAL INC51%$39.00M SUNBSUNBELT RENTALS HOLDINGS INC5%$38.60M TECHBIO-TECHNE CORPNew$37.80M CXCEMEX SAB DE CV5%$37.70M BGCBGC GROUP INC17%$37.20M

NUVLNUVLNew$37.10M

INIOINNIO NVNew$37.00M ETSYDBTETSY INCSold$36.70M TSLATESLA INC64%$36.50M HONAHONEYWELL AEROSPACE INCNew$36.00M TEAMATLASSIAN CORP14%$35.70M FPSFORGENT POWER SOLUTIONS INC517%$35.10M SNOWSNOWFLAKE INC185%$34.80M ULSUL SOLUTIONS INC15%$34.00M CBRSCEREBRAS SYSTEMS INCNew$33.10M ORCLPRFORACLE CORP30%$33.10M

DAWNDAWNSold$33.00M

TEXTEREX CORPNew$32.10M IRMCLLIRON MOUNTAIN INCSold$31.70M GBTGGLOBAL BUSINESS TRAVEL GROUP INCNew$31.40M CRWVCOREWEAVE INC32%$29.90M

SEMSEMSold$29.90M

AMDADVANCED MICRO DEVICES INC46%$29.50M COFCAPITAL ONE FINANCIAL CORP18%$29.50M

VREVRESold$28.90M

ITRICLLITRON INCSold$28.50M WIXPUTWIXCOM LTDSold$28.10M LGNLEGENCE CORP147%$28.00M VSECVSE CORP76%$27.50M ACNACCENTURE PLCSold$26.70M MUMICRON TECHNOLOGY INC633%$25.90M PORPORTLAND GENERAL ELECTRIC CO1%$25.90M ENRDEINRIDE ABNew$25.80M

SMHPUTSMHSold$25.00M

VGNTVERSIGENT PLCNew$24.50M MAIRMADISON AIR SOLUTIONS CORPNew$24.40M FSLRCLLFIRST SOLAR INCNew$23.60M

ACLXACLXSold$23.00M

PAYOPAYONEER GLOBAL INCNew$22.80M DOCNDBTDIGITALOCEAN HOLDINGS INCSold$22.60M

THRTHRSold$22.60M

ACAARCOSA INCNew$22.50M AHRAMERICAN HEALTHCARE REIT INCNew$22.40M ETSYETSY INC38%$22.40M PPLPPL CORP419%$22.10M AESAES CORPSold$21.90M QNTQUANTINUUM INCNew$21.70M ONON SEMICONDUCTOR CORPNew$21.60M ROKUROKU INCNew$21.50M

BLDBLDNew$21.30M

MIDDMIDDLEBY CORPNew$21.30M PONYCLLPONY AI INCSold$21.10M CRBGCOREBRIDGE FINANCIAL INC66%$21.00M FWONALIBERTY MEDIA CORPSold$21.00M MCHPMICROCHIP TECHNOLOGY INCNew$20.80M BXSLBLACKSTONE SECURED LENDING FUNDSold$20.60M ALLYALLY FINANCIAL INC39%$20.30M PEGPUTPUBLIC SERVICE ENTERPRISE GROUP INCNew$20.30M CFGCITIZENS FINANCIAL GROUP INC4%$20.10M

HYGFNDHYGSold$19.90M

GFSGLOBALFOUNDRIES INCSold$19.80M FRVOFERVO ENERGY CONew$19.60M

MASIMASISold$17.90M

SEMRSEMRSold$17.70M

NOVTPRFNOVANTA INCNew$17.10M

TERNTERNSold$17.00M

DDDUPONT DE NEMOURS INCSold$16.90M JBTMDBTJBT MAREL CORPSold$16.90M ITTITT INC6%$16.80M MRVLMARVELL TECHNOLOGY INCNew$16.10M

EHABEHABSold$15.80M

SAROSTANDARDAERO INC25%$15.70M

SILASILANew$15.40M

CZRCAESARS ENTERTAINMENT INCNew$14.90M MWHSOLV ENERGY INC210%$14.90M DPCDPC HOLDINGS PLCNew$14.60M ATIATI INC38%$14.50M INTCINTEL CORPNew$14.00M CRHCRH PUBLIC LTD CO8%$13.30M HUMHUMANA INC51%$13.20M IBKRINTERACTIVE BROKERS GROUP INC77%$13.20M CTRECARETRUST REIT INCNew$13.10M RIVNCLLRIVIAN AUTOMOTIVE INCNew$13.00M CCOCLEAR CHANNEL OUTDOOR HOLDINGS INCSold$12.80M METAMETA PLATFORMS INC37%$12.30M

NSANSASold$12.00M

FLGFLAGSTAR BANK NATIONAL ASSOCIATIONNew$11.70M

GDENGDENSold$11.50M

CNMCORE & MAIN INC2%$11.40M DDOMINION ENERGY INCNew$11.30M AIGAMERICAN INTERNATIONAL GROUP INC4%$10.80M

CPRXCPRXNew$10.80M

HUNCLLHUNTSMAN CORP9%$10.60M WWDWOODWARD INC75%$10.60M OKTADBTOKTA INCSold$10.40M EVGOEVGO INC11%$10.20M TKRTIMKEN CONew$10.20M AACARES ACQUISITION CORP IIINew$10.10M CGCARLYLE GROUP INC7%$9.50M VMRKVIVMARK RESIDENTIALSold$9.50M JANJANUS LIVING INC42%$9.40M CAKEDBTCHEESECAKE FACTORY INCSold$8.90M

UDMYUDMYSold$8.90M

MGEEMGE ENERGY INCNew$8.70M JNJJOHNSON & JOHNSON3%$8.60M OWLBLUE OWL CAPITAL INC52%$8.50M GLGLOBE LIFE INCSold$8.30M JBLUDBTJETBLUE AIRWAYS CORPNew$8.30M TPGTPG INC18%$8.30M ARXSARXIS INCNew$8.10M KKRKKR & CO INC64%$8.10M CFCF INDUSTRIES HOLDINGS INCSold$7.50M CRCLCIRCLE INTERNET GROUP INCSold$7.20M RDNTRADNET INC73%$7.20M RSIRUSH STREET INTERACTIVE INCNew$6.70M RUNCLLSUNRUN INCNew$6.70M UBERUBER TECHNOLOGIES INC71%$6.50M

LBRDALBRDASold$6.40M

SHAZSHARONAI HOLDINGS INCNew$6.20M ARESARES MANAGEMENT CORP72%$6.00M BXBLACKSTONE INC71%$6.00M VRSKVERISK ANALYTICS INC38%$6.00M INGMINGRAM MICRO HOLDING CORP48%$5.70M GLXYGALAXY DIGITAL INC25%$5.60M EROCEROCK INCNew$5.50M NPNEPTUNE INSURANCE HOLDINGS INC1%$5.40M VSHVISHAY INTERTECHNOLOGY INCNew$5.40M MIAXMIAMI INTERNATIONAL HOLDINGS INCSold$5.20M MKCMCCORMICK & CO INCSold$5.20M

PKSTPKSTSold$5.20M

SITMSITIME CORPNew$5.20M EXCEXELON CORPSold$5.10M MDAMDA SPACE LTDSold$5.10M AMRZAMRIZE LTDSold$5.00M PNFPPINNACLE FINANCIAL PARTNERS INCNew$5.00M MCBMETROPOLITAN BANK HOLDING CORP33%$4.90M ADBEADOBE INCNew$4.80M AKRACADIA REALTY TRUSTNew$4.80M LCLNLINCOLN INTERNATIONAL INCNew$4.80M NOWSERVICENOW INC68%$4.80M RBCRBC BEARINGS INC40%$4.30M BRCBBLACK ROCK COFFEE BAR INCSold$4.20M APOAPOLLO GLOBAL MANAGEMENT INC73%$4.10M ENSENERSYSSold$4.10M WOLFWOLFSPEED INCSold$4.10M MSMORGAN STANLEYNew$4.00M BLSHBULLISHSold$3.90M FCXFREEPORT-MCMORAN INCNew$3.90M ACMRACM RESEARCH INCNew$3.80M PZZAPAPA JOHNS INTERNATIONAL INCNew$3.70M ADMARCHER-DANIELS-MIDLAND CONew$3.50M BGBUNGE GLOBAL SA52%$3.50M MTZMASTEC INC100%$3.40M VRNSVARONIS SYSTEMS INCNew$3.40M NFLXNETFLIX INC4%$3.30M EQPTEQUIPMENTSHARECOM INCSold$3.10M FIGRFIGURE TECHNOLOGY SOLUTIONS INC90%$3.10M GFUZGENERAL FUSION GROUP LTDSold$3.00M NTNXDBTNUTANIX INCSold$2.90M DYDYCOM INDUSTRIES INCSold$2.80M ANDGANDERSEN GROUP INC46%$2.70M CRSCARPENTER TECHNOLOGY CORP50%$2.70M LFTOLIFTOFF MOBILE INCNew$2.60M DDOGDATADOG INC90%$2.50M OFRMONCE UPON A FARM PBCSold$2.50M AMTMAMENTUM HOLDINGS INC9%$2.40M

ESPRESPRNew$2.40M

FLRFLUOR CORPSold$2.40M HAWKHAWKEYE 360 INCNew$2.40M KRGKITE REALTY GROUP TRUSTNew$2.40M AADXAPPLIED AEROSPACE & DEFENSE INCNew$2.30M VRNSCLLVARONIS SYSTEMS INCNew$2.30M CBCCENTRAL BANCOMPANY INCSold$2.20M

LQDFNDLQDSold$2.20M

PONYPONY AI INC77%$2.10M ARRYARRAY TECHNOLOGIES INCSold$2.00M TXNTEXAS INSTRUMENTS INCNew$2.00M ZTSZOETIS INCNew$2.00M MGMMGM RESORTS INTERNATIONALNew$1.90M RDDTREDDIT INC54%$1.90M SHLSSHOALS TECHNOLOGIES GROUP INCSold$1.90M ALMRALAMAR BIOSCIENCES INCNew$1.60M UNHUNITEDHEALTH GROUP INC94%$1.60M WIXWIXCOM LTD86%$1.60M BOBSBOB'S DISCOUNT FURNITURE INCSold$1.40M LCIDLUCID GROUP INC18%$1.40M

SPSBFNDSPSB57%$1.40M

STMSTMICROELECTRONICS NVNew$1.40M BWABORGWARNER INCNew$1.30M LNTALLIANT ENERGY CORPSold$1.30M RUNSUNRUN INC400%$1.30M HUBGHUB GROUP INCNew$1.20M VOYGVOYAGER TECHNOLOGIES INCSold$1.20M BLLNBILLIONTOONE INCSold$1.10M NETCLOUDFLARE INC64%$1.10M SGISOMNIGROUP INTERNATIONAL INC92%$1.10M WOLFCLLWOLFSPEED INCSold$1.10M HTZHERTZ GLOBAL HOLDINGS INCNew$1.00M PRIMPRIMORIS SERVICES CORPNew$1.00M YSWYYESWAY INCNew$1.00M BILLBILL HOLDINGS INC76%$900.00K COAGHEMAB THERAPEUTICS HOLDINGS INCNew$900.00K CORZCORE SCIENTIFIC INC89%$900.00K FSLRFIRST SOLAR INCNew$900.00K KEELKEEL INFRASTRUCTURE CORPNew$900.00K QXOQXO INCNew$900.00K SFSTSOUTHERN FIRST BANCSHARES INCNew$900.00K ZETAZETA GLOBAL HOLDINGS CORPNew$900.00K CEGCONSTELLATION ENERGY CORPNew$800.00K SMRNUSCALE POWER CORPSold$800.00K STLASTELLANTIS NV65%$800.00K STUBSTUBHUB HOLDINGS INCSold$800.00K CCJCAMECO CORPNew$700.00K RPDRAPID7 INCSold$700.00K TLNTALEN ENERGY CORPNew$700.00K TNCTENNANT CO65%$700.00K USARUSA RARE EARTH INC48%$700.00K VSTVISTRA CORP98%$700.00K DTEDTE ENERGY COSold$600.00K HUNHUNTSMAN CORP39%$600.00K ACHCACADIA HEALTHCARE COMPANY INCSold$500.00K BKUBANKUNITED INC65%$500.00K CPNGCOUPANG INC64%$500.00K MPMP MATERIALS CORPSold$500.00K SECZSECURITIZE CORPSold$500.00K AAALCOA CORPSold$400.00K ADEAADEIA INC78%$400.00K ASAMER SPORTS INC68%$400.00K CMCSACOMCAST CORPSold$400.00K KARDKARDIGAN INCNew$400.00K KLRAKAILERA THERAPEUTICS INCNew$400.00K KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCSold$400.00K LULULULULEMON ATHLETICA INCSold$400.00K MTRNMATERION CORP95%$400.00K TET1 ENERGY INC48%$400.00K AVLNAVALYN PHARMA INCNew$300.00K GFLGFL ENVIRONMENTAL INC98%$300.00K GOGROCERY OUTLET HOLDING CORPSold$300.00K JJACOBS SOLUTIONS INC33%$300.00K LNCLINCOLN NATIONAL CORPSold$300.00K PIIMPINJ INC50%$300.00K REARARE EARTHS AMERICAS INCNew$300.00K RUSHARUSH ENTERPRISES INC64%$300.00K YSSYORK SPACE SYSTEMS INCNew$300.00K BLDRBUILDERS FIRSTSOURCE INCSold$200.00K CODICOMPASS DIVERSIFIED HOLDINGSSold$200.00K RKTROCKET COMPANIES INCSold$200.00K CDZICADIZ INCSold$100.00K FRMIFERMI INCSold$100.00K GRABGRAB HOLDINGS LTDSold$100.00K PCTPURECYCLE TECHNOLOGIES INCSold$100.00K

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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