SOROS FUND MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF SOROS FUND MANAGEMENT LLC | Institutional Filer | ▲ 10.19% | $8.50B | 250 |
Current Portfolio Holdings
Showing all 250 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.2M | $789.1M | 9.28% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $405.2M | 4.77% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 897K | $303.2M | 3.57% |
| 4 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 3.3M | $254.1M | 2.99% |
| 5 | NaN | GLOBAL PMTS INC | — | 247.5M | $218.2M | 2.57% |
| 6 | EA | Electronic Arts Inc. | Technology | 966K | $196.9M | 2.32% |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.1M | $187.2M | 2.20% |
| 8 | NaN | BILL HOLDINGS INC | — | 209.7M | $186.6M | 2.19% |
| 9 | NaN | PG&E CORP | — | 175.0M | $181.6M | 2.14% |
| 10 | GOOGL | Alphabet Inc. | Technology | 574K | $165.0M | 1.94% |
| 11 | NaN | JAZZ INVESTMENTS I LTD | — | 130.4M | $158.4M | 1.86% |
| 12 | NaN | RIVIAN AUTOMOTIVE INC | — | 143.4M | $153.7M | 1.81% |
| 13 | NaN | JD.COM INC | — | 150.2M | $149.9M | 1.76% |
| 14 | LIN | Linde plc | Basic Materials | 260K | $128.9M | 1.52% |
| 15 | AAPL | Apple Inc. | Technology | 501K | $127.0M | 1.49% |
Showing 1 to 15 of 250 holdings