Universe · entity
SOROS FUND MANAGEMENT LLC
Institutional manager (13F) · CIK 1029160
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMAZON COM INC | $405M | 1,945,789 |
| 2 | GLOBAL PMTS INC | $218M | 247,500,000 |
| 3 | ELECTRONIC ARTS INC | $197M | 965,793 |
| 4 | NVIDIA CORPORATION | $187M | 1,073,206 |
| 5 | BILL HOLDINGS INC | $187M | 209,679,000 |
| 6 | PG&E CORP | $182M | 175,000,000 |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | $177M | 522,318 |
| 8 | ALPHABET INC | $165M | 573,929 |
| 9 | JAZZ INVESTMENTS I LTD | $158M | 130,399,000 |
| 10 | RIVIAN AUTOMOTIVE INC | $154M | 143,436,000 |
| 11 | JD.COM INC | $150M | 150,158,000 |
| 12 | LINDE PLC | $129M | 259,926 |
| 13 | APPLE INC | $127M | 500,534 |
| 14 | TKO GROUP HOLDINGS INC | $122M | 604,242 |
| 15 | SEALED AIR CORP NEW | $116M | 2,751,799 |
| 16 | LUMENTUM HLDGS INC | $114M | 21,378,000 |
| 17 | SMURFIT WESTROCK PLC | $100M | 2,520,236 |
| 18 | DROPBOX INC | $98M | 103,500,000 |
| 19 | CHART INDS INC | $97M | 470,095 |
| 20 | BLACKLINE INC | $95M | 101,000,000 |
| 21 | AMICUS THERAPEUTIC | $83M | 5,753,186 |
| 22 | IDACORP INC | $83M | 577,290 |
| 23 | HONEYWELL INTL INC | $81M | 358,052 |
| 24 | CMS ENERGY CORP | $80M | 1,034,397 |
| 25 | MICROSOFT CORP | $78M | 211,966 |
| 26 | HOLOGIC INC | $77M | 1,013,552 |
| 27 | LUMENTUM HLDGS INC | $72M | 10,250,000 |
| 28 | H2O AMERICA | $72M | 1,228,747 |
| 29 | SNAP INC | $71M | 88,000,000 |
| 30 | ITRON INC | $70M | 777,335 |
| 31 | CLEARWATER ANALYTICS HLDGS I | $70M | 2,941,405 |
| 32 | KODIAK AI INC. | $68M | 9,767,037 |
| 33 | SALESFORCE INC | $67M | 361,291 |
| 34 | PENUMBRA INC | $67M | 203,434 |
| 35 | BERKSHIRE HATHAWAY INC DEL | $64M | 133,277 |
| 36 | NEXTERA ENERGY INC | $60M | 1,200,703 |
| 37 | VARONIS SYS INC | $59M | 68,055,000 |
| 38 | WEC ENERGY GROUP INC | $59M | 512,754 |
| 39 | DEXCOM INC | $58M | 62,977,000 |
| 40 | MEDLINE INC | $57M | 1,286,434 |
| 41 | KENVUE INC | $54M | 3,157,266 |
| 42 | COREBRIDGE FINL INC | $51M | 2,133,647 |
| 43 | BRIGHTHOUSE FINL INC | $51M | 846,794 |
| 44 | WEBSTER FINL CORP | $49M | 711,790 |
| 45 | TRI POINTE HOMES INC | $49M | 1,041,426 |
| 46 | BROADCOM INC | $48M | 155,107 |
| 47 | ONESTREAM INC | $44M | 1,830,222 |
| 48 | INTERACTIVE BROKERS GROUP IN | $43M | 645,344 |
| 49 | APELLIS PHARMACEUTICALS INC | $42M | 1,056,000 |
| 50 | BGC GROUP INC | $41M | 4,199,713 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.