SOROS FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 1,188,400 | +1,038,400 | 102,288,000 | 772,864,056 | — | +670,576,056 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 3,639,800 | 4,948,400 | +1,308,600 | 162,735,458 | 303,138,984 | — | +140,403,526 |
| LINDE PLC(LIN) | 0 | 259,926 | +259,926 | 0 | 128,860,914 | 1.77% | +128,860,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 375,000 | +375,000 | 0 | 126,731,250 | — | +126,731,250 |
| ELECTRONIC ARTS INC(EA) | 428,402 | 965,793 | +537,391 | 87,535,381 | 196,896,219 | 2.70% | +109,360,838 |
| JD.COM INC(JD) | 0 | 0 | 0 | 41,073,512 | 149,880,473 | 2.06% | +108,806,961 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 83,338,230 | 186,562,193 | 2.56% | +103,223,963 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,186,445 | 114,451,142 | 1.57% | +100,264,697 |
| COREWEAVE INC(CRWV)(Put) | 1,720,100 | 2,840,100 | +1,120,000 | 123,176,361 | 220,022,547 | — | +96,846,186 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 94,857,888 | 1.30% | +94,857,888 |
| SEALED AIR CORP NEW | 520,974 | 2,751,799 | +2,230,825 | 21,583,953 | 115,713,148 | 1.59% | +94,129,195 |
| H2O AMERICA(HTO) | 0 | 1,228,747 | +1,228,747 | 0 | 72,090,586 | 0.99% | +72,090,586 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 71,149,774 | 0.98% | +71,149,774 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 349,858 | 522,318 | +172,460 | 106,318,348 | 176,517,368 | 2.42% | +70,199,020 |
| HONEYWELL INTL INC(HON) | 71,055 | 358,052 | +286,997 | 13,862,120 | 80,930,494 | 1.11% | +67,068,374 |
| PENUMBRA INC(PEN) | 0 | 203,434 | +203,434 | 0 | 66,801,623 | 0.92% | +66,801,623 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 133,277 | +133,277 | 0 | 63,866,338 | 0.88% | +63,866,338 |
| NVIDIA CORPORATION(NVDA) | 665,676 | 1,073,206 | +407,530 | 124,148,574 | 187,167,126 | 2.57% | +63,018,552 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,200,703 | +1,200,703 | 0 | 60,430,906 | 0.83% | +60,430,906 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 59,454,300 | 0.82% | +59,454,300 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 58,165,989 | 0.80% | +58,165,989 |
| WEBSTER FINL CORP(WBS) | 0 | 711,790 | +711,790 | 0 | 49,412,462 | 0.68% | +49,412,462 |
| WEC ENERGY GROUP INC(WEC) | 96,245 | 512,754 | +416,509 | 10,149,998 | 59,361,531 | 0.81% | +49,211,533 |
| TRI POINTE HOMES INC COM | 0 | 1,041,426 | +1,041,426 | 0 | 48,665,837 | 0.67% | +48,665,837 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 137,494,735 | 181,580,349 | 2.49% | +44,085,614 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 175,686,464 | 218,206,755 | 2.99% | +42,520,291 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,056,000 | +1,056,000 | 0 | 42,482,880 | 0.58% | +42,482,880 |
| MCDONALDS CORP(MCD) | 0 | 123,562 | +123,562 | 0 | 38,401,834 | 0.53% | +38,401,834 |
| CHART INDS INC(GTLS) | 285,561 | 470,095 | +184,534 | 58,891,245 | 97,192,141 | 1.33% | +38,300,896 |
| ELASTIC N V(Call) ORD SHS | 0 | 761,000 | +761,000 | 0 | 38,042,390 | — | +38,042,390 |
| ONESTREAM INC CL A | 330,000 | 1,830,222 | +1,500,222 | 6,065,400 | 43,925,328 | 0.60% | +37,859,928 |
| VISTRA CORP(VST) | 0 | 244,314 | +244,314 | 0 | 36,727,724 | 0.50% | +36,727,724 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 546,114 | +546,114 | 0 | 35,546,560 | 0.49% | +35,546,560 |
| ITRON INC(ITRI) | 375,219 | 777,335 | +402,116 | 34,842,836 | 69,672,536 | 0.96% | +34,829,700 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 38,054,314 | 72,345,624 | 0.99% | +34,291,310 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 2,991,971 | +2,991,971 | 0 | 34,228,148 | 0.47% | +34,228,148 |
| JPMORGAN CHASE & CO(JPM) | 2,165 | 118,358 | +116,193 | 697,606 | 34,816,189 | 0.48% | +34,118,583 |
| COREWEAVE INC(CRWV) | 0 | 439,360 | +439,360 | 0 | 34,037,219 | 0.47% | +34,037,219 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 1,539,100 | +1,539,100 | 0 | 32,998,304 | 0.45% | +32,998,304 |
| KENVUE INC(KVUE) | 1,246,246 | 3,157,266 | +1,911,020 | 21,497,744 | 54,431,266 | 0.75% | +32,933,522 |
| CAPITAL ONE FINL CORP(COF) | 0 | 180,105 | +180,105 | 0 | 32,856,555 | 0.45% | +32,856,555 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 730,349 | +730,349 | 0 | 31,828,609 | 0.44% | +31,828,609 |
| SELECT MED HLDGS CORP | 0 | 1,833,473 | +1,833,473 | 0 | 29,867,275 | 0.41% | +29,867,275 |
| VERIS RESIDENTIAL INC | 0 | 1,533,840 | +1,533,840 | 0 | 28,943,561 | 0.40% | +28,943,561 |
| ITRON INC(ITRI)(Call) | 0 | 317,500 | +317,500 | 0 | 28,457,525 | — | +28,457,525 |
| WIX COM LTD(Put) SHS | 0 | 311,600 | +311,600 | 0 | 28,065,812 | — | +28,065,812 |
| VSE CORP(VSEC) | 6,616 | 157,201 | +150,585 | 1,143,046 | 28,987,864 | 0.40% | +27,844,818 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 2,451,136 | +2,451,136 | 0 | 27,109,564 | 0.37% | +27,109,564 |
| PORTLAND GEN ELEC CO(POR) | 0 | 506,328 | +506,328 | 0 | 26,718,929 | 0.37% | +26,718,929 |
| ORACLE CORP(ORCL) | 0 | 569,360 | +569,360 | 0 | 26,057,044 | 0.36% | +26,057,044 |
| WARNER BROS DISCOVERY INC(WBD) | 150,000 | 1,092,610 | +942,610 | 4,323,000 | 30,003,071 | 0.41% | +25,680,071 |
| ARCELLX INC COMMON STOCK | 0 | 200,000 | +200,000 | 0 | 22,964,000 | 0.31% | +22,964,000 |
| KKR & CO INC(KKR) | 0 | 244,691 | +244,691 | 0 | 22,633,918 | 0.31% | +22,633,918 |
| THERMON GROUP HLDGS INC | 0 | 448,088 | +448,088 | 0 | 22,583,635 | 0.31% | +22,583,635 |
| WIX COM LTD SHS | 0 | 250,000 | +250,000 | 0 | 22,517,500 | 0.31% | +22,517,500 |
| BGC GROUP INC | 2,110,763 | 4,199,713 | +2,088,950 | 18,849,114 | 41,073,193 | 0.56% | +22,224,079 |
| AES CORP(AES) | 0 | 1,557,000 | +1,557,000 | 0 | 21,938,130 | 0.30% | +21,938,130 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 1,944,500 | +1,944,500 | 0 | 21,856,180 | 0.30% | +21,856,180 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 196,054 | +196,054 | 0 | 21,389,491 | 0.29% | +21,389,491 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 867,500 | +867,500 | 0 | 20,551,075 | 0.28% | +20,551,075 |
| BLACKSTONE INC(BX) | 0 | 173,489 | +173,489 | 0 | 19,949,500 | 0.27% | +19,949,500 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 19,890,000 | 0.27% | +19,890,000 |
| META PLATFORMS INC(META) | 0 | 34,607 | +34,607 | 0 | 19,799,703 | 0.27% | +19,799,703 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 444,362 | +444,362 | 0 | 19,765,222 | 0.27% | +19,765,222 |
| PHILIP MORRIS INTL INC(PM) | 0 | 112,294 | +112,294 | 0 | 18,566,690 | 0.25% | +18,566,690 |
| MASIMO CORP | 0 | 100,838 | +100,838 | 0 | 17,936,055 | 0.25% | +17,936,055 |
| TERNS PHARMACEUTICALS INC | 0 | 321,905 | +321,905 | 0 | 16,970,832 | 0.23% | +16,970,832 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 16,916,175 | 0.23% | +16,916,175 |
| VSE CORP(VSEC) | 0 | 336,856 | +336,856 | 0 | 16,571,601 | 0.23% | +16,571,601 |
| SERVICENOW INC(NOW) | 0 | 154,349 | +154,349 | 0 | 16,137,188 | 0.22% | +16,137,188 |
| ENHABIT INC COM | 0 | 1,118,674 | +1,118,674 | 0 | 15,762,117 | 0.22% | +15,762,117 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,452 | +30,452 | 0 | 15,215,646 | 0.21% | +15,215,646 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 131,351 | +131,351 | 0 | 14,635,128 | 0.20% | +14,635,128 |
| TALKSPACE INC(TALK) | 0 | 2,767,040 | +2,767,040 | 0 | 14,319,432 | 0.20% | +14,319,432 |
| APPLE INC(AAPL) | 416,239 | 500,534 | +84,295 | 113,158,735 | 127,030,524 | 1.74% | +13,871,789 |
| BROADCOM INC(AVGO) | 102,379 | 155,107 | +52,728 | 35,433,372 | 48,007,168 | 0.66% | +12,573,796 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 1,005,000 | +1,005,000 | 0 | 12,451,950 | 0.17% | +12,451,950 |
| AMICUS THERAPEUTIC COM | 5,000,000 | 5,753,186 | +753,186 | 71,200,000 | 83,191,070 | 1.14% | +11,991,070 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 317,432 | +317,432 | 0 | 11,979,884 | 0.16% | +11,979,884 |
| CARLYLE GROUP INC(CG) | 0 | 244,985 | +244,985 | 0 | 11,854,824 | 0.16% | +11,854,824 |
| GOLDEN ENTMT INC | 0 | 430,101 | +430,101 | 0 | 11,479,396 | 0.16% | +11,479,396 |
| COCA COLA CO(KO) | 0 | 150,643 | +150,643 | 0 | 11,456,400 | 0.16% | +11,456,400 |
| HOLOGIC INC | 876,422 | 1,013,552 | +137,130 | 65,284,675 | 76,614,396 | 1.05% | +11,329,721 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 680,000 | 5,407,175 | +4,727,175 | 1,502,800 | 12,815,005 | 0.18% | +11,312,205 |
| ETSY INC(ETSY) | 0 | 215,000 | +215,000 | 0 | 10,745,700 | 0.15% | +10,745,700 |
| VERISK ANALYTICS INC(VRSK) | 0 | 53,455 | +53,455 | 0 | 10,143,086 | 0.14% | +10,143,086 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 400,000 | +400,000 | 0 | 9,324,000 | 0.13% | +9,324,000 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 8,948,719 | 0.12% | +8,948,719 |
| KRANESHARES TRUST | 0 | 300,404 | +300,404 | 0 | 8,540,486 | 0.12% | +8,540,486 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,846 | +34,846 | 0 | 8,517,756 | 0.12% | +8,517,756 |
| IDACORP INC(IDA) | 585,056 | 577,290 | -7,766 | 74,044,687 | 82,535,151 | 1.13% | +8,490,464 |
| ATI INC(ATI) | 0 | 52,832 | +52,832 | 0 | 7,684,943 | 0.11% | +7,684,943 |
| SMURFIT WESTROCK PLC(SW) | 2,402,148 | 2,520,236 | +118,088 | 92,891,063 | 100,431,405 | 1.38% | +7,540,342 |
| CF INDUSTRIES HOLD(CF) | 0 | 57,849 | +57,849 | 0 | 7,511,114 | 0.10% | +7,511,114 |
| CHUBB LTD SWITZ COM | 0 | 22,890 | +22,890 | 0 | 7,460,538 | 0.10% | +7,460,538 |
| LIBERTY MEDIA CORP DEL(FWONA) | 140,000 | 246,933 | +106,933 | 13,791,400 | 20,994,244 | 0.29% | +7,202,844 |
| S&P GLOBAL INC(SPGI) | 0 | 16,532 | +16,532 | 0 | 7,031,721 | 0.10% | +7,031,721 |
| TPG INC(TPG) | 0 | 172,835 | +172,835 | 0 | 7,001,546 | 0.10% | +7,001,546 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,660 | +9,660 | 0 | 6,590,438 | 0.09% | +6,590,438 |
| PONY AI INC(PONY)(Call) | 1,000,000 | 2,230,400 | +1,230,400 | 14,500,000 | 21,054,976 | — | +6,554,976 |