How many stocks does SOROS FUND MANAGEMENT LLC own?

As of Q1 2026, SOROS FUND MANAGEMENT LLC holds 263 positions in their 13F portfolio.

What is SOROS FUND MANAGEMENT LLC's largest holding?

SPY at 8.5% of portfolio, worth $772.9M.

What is SOROS FUND MANAGEMENT LLC's total portfolio value?

$9.1B as of Q1 2026, tracked across 263 holdings.

Is SOROS FUND MANAGEMENT LLC a hedge fund?

SOROS FUND MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SOROS FUND MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SOROS FUND MANAGEMENT LLC's portfolio changed in Q1 2026?

View SOROS FUND MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is SOROS FUND MANAGEMENT LLC's investment strategy?

SOROS FUND MANAGEMENT LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

SOROS FUND MANAGEMENT LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SOSOROS FUND MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.1B

AUM

263

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New26%Increased27%Decreased18%Exited29%

Composition

Equity vs derivatives

Equity80%Puts19%Calls1%

Holding period

Avg 2.0 years

<1Q27%1-4Q25%1-2Y10%2Y+38%

Q1 2026 Summary

Active quarter - 113 new positions, 92 exits, 51 increased. Top move: EA (INCREASED, conviction 84). Portfolio: $9.1B across 263 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY8.48%

AMZN4.44%

XLE3.32%

CRWV2.41%

GLOBAL PMTS 2.39%

XOP2.39%

EA2.16%

NVDA2.05%

BILL HOLDING2.05%

PG&E CORP1.99%

Other1.94%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WOLF1Q held

WOLFSPEED INC

Avg $20.85 · $10.4M est. P&L

Est. P&L

+197.99%

LGN3Q held

LEGENCE CORP

Avg $31.83 · $7M est. P&L

Est. P&L

+164.84%

CODI2Q held

COMPASS DIVERSIFIED HOLDINGS

Avg $4.86 · $175,020 est. P&L

Est. P&L

+146.30%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings263 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	1.2M	$772.9M	8.5%	—	—	—	—	Increased —
AMZN AMAZON COM INC	1.9M	$405.2M	4.4%	—	$210.08	+25.73%	22 qtrssince 2020-Q4	Decreased 0
XLE PUT SELECT SECTOR SPDR TR	4.9M	$303.1M	3.3%	—	—	—	—	Increased —
CRWV PUT COREWEAVE INC	2.8M	$220M	2.4%	—	—	—	—	Increased —
??GLOBAL PMTS INC Bond	247.5M	$218.2M	2.4%	—	—	—	—	Increased 65
XOP PUT STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1.2M	$217.6M	2.4%	—	—	—	—	Decreased —
EA ELECTRONIC ARTS INC	965,793	$196.9M	2.2%	—	$202.32	-0.83%	3 qtrssince 2025-Q3	Increased 84
NVDA NVIDIA CORPORATION	1.1M	$187.2M	2.1%	—	$167.06	+37.78%	5 qtrssince 2025-Q1	Increased 75
??BILL HOLDINGS INC Bond	209.7M	$186.6M	2.0%	—	—	—	—	Increased 84
??PG&E CORP Bond	175M	$181.6M	2.0%	—	—	—	—	Increased 61
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