SOROS FUND MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 1,188,400 | +1,188,400 | 0 | 772,864,056 | +772,864,056 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,948,400 | +4,948,400 | 0 | 303,138,984 | +303,138,984 |
| LINDE PLC | 0 | 259,926 | +259,926 | 0 | 128,860,914 | +128,860,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 375,000 | +375,000 | 0 | 126,731,250 | +126,731,250 |
| ELECTRONIC ARTS INC | 0 | 965,793 | +965,793 | 0 | 196,896,219 | +196,896,219 |
| JD.COM INC | 0 | 0 | 0 | 0 | 149,880,473 | +149,880,473 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 186,562,193 | +186,562,193 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 114,451,142 | +114,451,142 |
| COREWEAVE INC(Put) | 0 | 2,840,100 | +2,840,100 | 0 | 220,022,547 | +220,022,547 |
| BLACKLINE INC | 0 | 0 | 0 | 0 | 94,857,888 | +94,857,888 |
| SEALED AIR CORP NEW | 0 | 2,751,799 | +2,751,799 | 0 | 115,713,148 | +115,713,148 |
| H2O AMERICA | 0 | 1,228,747 | +1,228,747 | 0 | 72,090,586 | +72,090,586 |
| SNAP INC | 0 | 0 | 0 | 0 | 71,149,774 | +71,149,774 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 522,318 | +522,318 | 0 | 176,517,368 | +176,517,368 |
| HONEYWELL INTL INC | 0 | 358,052 | +358,052 | 0 | 80,930,494 | +80,930,494 |
| PENUMBRA INC | 0 | 203,434 | +203,434 | 0 | 66,801,623 | +66,801,623 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 133,277 | +133,277 | 0 | 63,866,338 | +63,866,338 |
| NVIDIA CORPORATION | 0 | 1,073,206 | +1,073,206 | 0 | 187,167,126 | +187,167,126 |
| NEXTERA ENERGY INC | 0 | 1,200,703 | +1,200,703 | 0 | 60,430,906 | +60,430,906 |
| VARONIS SYS INC | 0 | 0 | 0 | 0 | 59,454,300 | +59,454,300 |
| DEXCOM INC | 0 | 0 | 0 | 0 | 58,165,989 | +58,165,989 |
| WEBSTER FINL CORP | 0 | 711,790 | +711,790 | 0 | 49,412,462 | +49,412,462 |
| WEC ENERGY GROUP INC | 0 | 512,754 | +512,754 | 0 | 59,361,531 | +59,361,531 |
| TRI POINTE HOMES INC | 0 | 1,041,426 | +1,041,426 | 0 | 48,665,837 | +48,665,837 |
| PG&E CORP | 0 | 0 | 0 | 0 | 181,580,349 | +181,580,349 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 0 | 218,206,755 | +218,206,755 |
| APELLIS PHARMACEUTICALS INC | 0 | 1,056,000 | +1,056,000 | 0 | 42,482,880 | +42,482,880 |
| MCDONALDS CORP | 0 | 123,562 | +123,562 | 0 | 38,401,834 | +38,401,834 |
| CHART INDS INC | 0 | 470,095 | +470,095 | 0 | 97,192,141 | +97,192,141 |
| ELASTIC N V(Call) | 0 | 761,000 | +761,000 | 0 | 38,042,390 | +38,042,390 |
| ONESTREAM INC | 0 | 1,830,222 | +1,830,222 | 0 | 43,925,328 | +43,925,328 |
| VISTRA CORP | 0 | 244,314 | +244,314 | 0 | 36,727,724 | +36,727,724 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 546,114 | +546,114 | 0 | 35,546,560 | +35,546,560 |
| ITRON INC | 0 | 777,335 | +777,335 | 0 | 69,672,536 | +69,672,536 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 72,345,624 | +72,345,624 |
| CEMEX SA EURO MTN BE 144A | 0 | 2,991,971 | +2,991,971 | 0 | 34,228,148 | +34,228,148 |
| JPMORGAN CHASE & CO | 0 | 118,358 | +118,358 | 0 | 34,816,189 | +34,816,189 |
| COREWEAVE INC | 0 | 439,360 | +439,360 | 0 | 34,037,219 | +34,037,219 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 1,539,100 | +1,539,100 | 0 | 32,998,304 | +32,998,304 |
| KENVUE INC | 0 | 3,157,266 | +3,157,266 | 0 | 54,431,266 | +54,431,266 |
| CAPITAL ONE FINL CORP | 0 | 180,105 | +180,105 | 0 | 32,856,555 | +32,856,555 |
| NCR ATLEOS CORPORATION | 0 | 730,349 | +730,349 | 0 | 31,828,609 | +31,828,609 |
| SELECT MED HLDGS CORP | 0 | 1,833,473 | +1,833,473 | 0 | 29,867,275 | +29,867,275 |
| VERIS RESIDENTIAL INC | 0 | 1,533,840 | +1,533,840 | 0 | 28,943,561 | +28,943,561 |
| ITRON INC(Call) | 0 | 317,500 | +317,500 | 0 | 28,457,525 | +28,457,525 |
| WIX COM LTD(Put) | 0 | 311,600 | +311,600 | 0 | 28,065,812 | +28,065,812 |
| VSE CORP | 0 | 157,201 | +157,201 | 0 | 28,987,864 | +28,987,864 |
| BLUE OWL CAPITAL CORPORATION | 0 | 2,451,136 | +2,451,136 | 0 | 27,109,564 | +27,109,564 |
| PORTLAND GEN ELEC CO | 0 | 506,328 | +506,328 | 0 | 26,718,929 | +26,718,929 |
| ORACLE CORP | 0 | 569,360 | +569,360 | 0 | 26,057,044 | +26,057,044 |
| WARNER BROS DISCOVERY INC | 0 | 1,092,610 | +1,092,610 | 0 | 30,003,071 | +30,003,071 |
| ARCELLX INC | 0 | 200,000 | +200,000 | 0 | 22,964,000 | +22,964,000 |
| KKR & CO INC | 0 | 244,691 | +244,691 | 0 | 22,633,918 | +22,633,918 |
| THERMON GROUP HLDGS INC | 0 | 448,088 | +448,088 | 0 | 22,583,635 | +22,583,635 |
| WIX COM LTD | 0 | 250,000 | +250,000 | 0 | 22,517,500 | +22,517,500 |
| BGC GROUP INC | 0 | 4,199,713 | +4,199,713 | 0 | 41,073,193 | +41,073,193 |
| AES CORP | 0 | 1,557,000 | +1,557,000 | 0 | 21,938,130 | +21,938,130 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 1,944,500 | +1,944,500 | 0 | 21,856,180 | +21,856,180 |
| ARES MANAGEMENT CORPORATION | 0 | 196,054 | +196,054 | 0 | 21,389,491 | +21,389,491 |
| BLACKSTONE SECD LENDING FD | 0 | 867,500 | +867,500 | 0 | 20,551,075 | +20,551,075 |
| BLACKSTONE INC | 0 | 173,489 | +173,489 | 0 | 19,949,500 | +19,949,500 |
| ISHARES TR | 0 | 250,000 | +250,000 | 0 | 19,890,000 | +19,890,000 |
| META PLATFORMS INC | 0 | 34,607 | +34,607 | 0 | 19,799,703 | +19,799,703 |
| GLOBALFOUNDRIES INC | 0 | 444,362 | +444,362 | 0 | 19,765,222 | +19,765,222 |
| PHILIP MORRIS INTL INC | 0 | 112,294 | +112,294 | 0 | 18,566,690 | +18,566,690 |
| MASIMO CORP | 0 | 100,838 | +100,838 | 0 | 17,936,055 | +17,936,055 |
| TERNS PHARMACEUTICALS INC | 0 | 321,905 | +321,905 | 0 | 16,970,832 | +16,970,832 |
| JBT MAREL CORPORATION | 0 | 0 | 0 | 0 | 16,916,175 | +16,916,175 |
| VSE CORP | 0 | 336,856 | +336,856 | 0 | 16,571,601 | +16,571,601 |
| SERVICENOW INC | 0 | 154,349 | +154,349 | 0 | 16,137,188 | +16,137,188 |
| ENHABIT INC | 0 | 1,118,674 | +1,118,674 | 0 | 15,762,117 | +15,762,117 |
| MASTERCARD INCORPORATED | 0 | 30,452 | +30,452 | 0 | 15,215,646 | +15,215,646 |
| APOLLO GLOBAL MGMT INC | 0 | 131,351 | +131,351 | 0 | 14,635,128 | +14,635,128 |
| TALKSPACE INC | 0 | 2,767,040 | +2,767,040 | 0 | 14,319,432 | +14,319,432 |
| APPLE INC | 0 | 500,534 | +500,534 | 0 | 127,030,524 | +127,030,524 |
| BROADCOM INC | 0 | 155,107 | +155,107 | 0 | 48,007,168 | +48,007,168 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 1,005,000 | +1,005,000 | 0 | 12,451,950 | +12,451,950 |
| AMICUS THERAPEUTIC | 0 | 5,753,186 | +5,753,186 | 0 | 83,191,070 | +83,191,070 |
| NATIONAL STORAGE AFFILIATES | 0 | 317,432 | +317,432 | 0 | 11,979,884 | +11,979,884 |
| CARLYLE GROUP INC | 0 | 244,985 | +244,985 | 0 | 11,854,824 | +11,854,824 |
| GOLDEN ENTMT INC | 0 | 430,101 | +430,101 | 0 | 11,479,396 | +11,479,396 |
| COCA COLA CO | 0 | 150,643 | +150,643 | 0 | 11,456,400 | +11,456,400 |
| HOLOGIC INC | 0 | 1,013,552 | +1,013,552 | 0 | 76,614,396 | +76,614,396 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 5,407,175 | +5,407,175 | 0 | 12,815,005 | +12,815,005 |
| ETSY INC | 0 | 215,000 | +215,000 | 0 | 10,745,700 | +10,745,700 |
| VERISK ANALYTICS INC | 0 | 53,455 | +53,455 | 0 | 10,143,086 | +10,143,086 |
| INGRAM MICRO HLDG CORP | 0 | 400,000 | +400,000 | 0 | 9,324,000 | +9,324,000 |
| CHEESECAKE FACTORY INC | 0 | 0 | 0 | 0 | 8,948,719 | +8,948,719 |
| KRANESHARES TRUST | 0 | 300,404 | +300,404 | 0 | 8,540,486 | +8,540,486 |
| JOHNSON & JOHNSON | 0 | 34,846 | +34,846 | 0 | 8,517,756 | +8,517,756 |
| IDACORP INC | 0 | 577,290 | +577,290 | 0 | 82,535,151 | +82,535,151 |
| ATI INC | 0 | 52,832 | +52,832 | 0 | 7,684,943 | +7,684,943 |
| SMURFIT WESTROCK PLC | 0 | 2,520,236 | +2,520,236 | 0 | 100,431,405 | +100,431,405 |
| CF INDUSTRIES HOLD | 0 | 57,849 | +57,849 | 0 | 7,511,114 | +7,511,114 |
| CHUBB LTD SWITZ | 0 | 22,890 | +22,890 | 0 | 7,460,538 | +7,460,538 |
| LIBERTY MEDIA CORP DEL | 0 | 246,933 | +246,933 | 0 | 20,994,244 | +20,994,244 |
| S&P GLOBAL INC | 0 | 16,532 | +16,532 | 0 | 7,031,721 | +7,031,721 |
| TPG INC | 0 | 172,835 | +172,835 | 0 | 7,001,546 | +7,001,546 |
| NORTHROP GRUMMAN CORP | 0 | 9,660 | +9,660 | 0 | 6,590,438 | +6,590,438 |
| PONY AI INC(Call) | 0 | 2,230,400 | +2,230,400 | 0 | 21,054,976 | +21,054,976 |