SOROS FUND MANAGEMENT LLC
CIK: 1029160SEC EDGAR →
Portfolio Value
$5.1T
Holdings
255
As of
Q1 2026
New Positions
255
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLEPut SELECT SECTOR SPDR TR | 4,948,400 | $303.1B | 5.99% |
| 2 | CRWVPut COREWEAVE INC | 3,279,460 | $254.1B | 5.02% |
| 3 | GLOBAL PMTS INC | 247,500,000 | $218.2B | 4.31% |
| 4 | BILL HOLDINGS INC | 209,679,000 | $186.6B | 3.69% |
| 5 | PG&E CORP | 175,000,000 | $181.6B | 3.59% |
| 6 | JAZZ INVESTMENTS I LTD | 130,399,000 | $158.4B | 3.13% |
| 7 | RIVIAN AUTOMOTIVE INC | 143,436,000 | $153.7B | 3.04% |
| 8 | JD.COM INC | 150,158,000 | $149.9B | 2.96% |
| 9 | SEALED AIR CORP NEW | 2,751,799 | $115.7B | 2.29% |
| 10 | LUMENTUM HLDGS INC | 21,378,000 | $114.5B | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 42 | $2.0T | 40.1% |
| Financial Services | 53 | $908.4B | 17.9% |
| Technology | 41 | $798.6B | 15.8% |
| Healthcare | 18 | $312.6B | 6.2% |
| Consumer Cyclical | 17 | $307.2B | 6.1% |
| Utilities | 18 | $261.0B | 5.2% |
| Industrials | 28 | $156.8B | 3.1% |
| Consumer Defensive | 7 | $79.2B | 1.6% |
| Communication Services | 13 | $76.8B | 1.5% |
| Basic Materials | 10 | $70.2B | 1.4% |
| Real Estate | 5 | $55.7B | 1.1% |
| Energy | 3 | $4.2B | 0.1% |