13F holdings
Soros Fund Management portfolio
Managed by George Soros (founder). 250 reported positions worth $7.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$7.3B
Book value
250
Positions
28%
Top 10 weight
+113
New this quarter
-92
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (113)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LIN | LINDE PLC | $128.9M | 259,926 | 1.77% |
| BL 1 06/01/29 | BLACKLINE INC | $94.9M | 101,000,000 | 1.30% |
| HTO | H2O AMERICA | $72.1M | 1,228,747 | 0.99% |
| SNAP 0.5 05/01/30 | SNAP INC | $71.1M | 88,000,000 | 0.98% |
| PEN | PENUMBRA INC | $66.8M | 203,434 | 0.92% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.9M | 133,277 | 0.88% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $60.4M | 1,200,703 | 0.83% |
| VRNS 1 09/15/29 | VARONIS SYS INC | $59.5M | 68,055,000 | 0.82% |
| DXCM 0.375 05/15/28 | DEXCOM INC | $58.2M | 62,977,000 | 0.80% |
| WBS | WEBSTER FINL CORP | $49.4M | 711,790 | 0.68% |
| T86 | TRI POINTE HOMES INC | $48.7M | 1,041,426 | 0.67% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $42.5M | 1,056,000 | 0.58% |
| MCD | MCDONALDS CORP | $38.4M | 123,562 | 0.53% |
| VST | VISTRA CORP | $36.7M | 244,314 | 0.50% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.5M | 546,114 | 0.49% |
| CX | CEMEX SA EURO MTN BE 144A | $34.2M | 2,991,971 | 0.47% |
| CRWV | COREWEAVE INC | $34.0M | 439,360 | 0.47% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $33.0M | 1,539,100 | 0.45% |
| COF | CAPITAL ONE FINL CORP | $32.9M | 180,105 | 0.45% |
| NATL | NCR ATLEOS CORPORATION | $31.8M | 730,349 | 0.44% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $29.9M | 1,833,473 | 0.41% |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $28.9M | 1,533,840 | 0.40% |
| OBDC | BLUE OWL CAPITAL CORPORATION | $27.1M | 2,451,136 | 0.37% |
| POR | PORTLAND GEN ELEC CO | $26.7M | 506,328 | 0.37% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $26.1M | 569,360 | 0.36% |
Closed out (92)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SPOT 0 03/15/26 | SPOTIFY USA INC | $221.2M | 194,500,000 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $160.8M | 164,927,000 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $137.6M | 138,750,000 | 0.00% |
| DAY | DAYFORCE INC | $103.0M | 1,489,221 | 0.00% |
| EXK | EXACT SCIENCES CORP | $87.7M | 864,009 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $87.5M | 196,092 | 0.00% |
| NGDN | NEW GOLD INC CDA | $84.4M | 9,691,998 | 0.00% |
| VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $83.4M | 83,609,000 | 0.00% |
| 8QR | CONFLUENT INC | $81.3M | 2,689,913 | 0.00% |
| RPD 0.25 03/15/27 | RAPID7 INC | $73.3M | 77,500,000 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $72.0M | 1,438,381 | 0.00% |
| AL | AIR LEASE CORP | $71.2M | 1,109,293 | 0.00% |
| CMA | COMERICA INC | $65.1M | 748,994 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $60.7M | 275,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $60.7M | 840,976 | 0.00% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $47.4M | 996,991 | 0.00% |
| 9HI | HILLENBRAND INC | $44.2M | 1,391,980 | 0.00% |
| INDV | INDIVIOR PLC | $41.4M | 1,154,452 | 0.00% |
| 1RG | REV GROUP INC | $39.0M | 641,910 | 0.00% |
| DBRG | DIGITALBRIDGE GROUP INC | $36.8M | 2,400,000 | 0.00% |
| LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $36.4M | 35,000,000 | 0.00% |
| NOVT 6.5 11/01/28 | NOVANTA INC | $31.7M | 581,067 | 0.00% |
| CSG SYS INTL INC | CSG SYS INTL INC | $28.9M | 377,410 | 0.00% |
| CADE | CADENCE BANK | $25.6M | 597,348 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $24.1M | 1,569,507 | 0.00% |
Added to (50)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $218.2M | 247,500,000 | 2.99% | +27% |
| EA* | ELECTRONIC ARTS INC | $196.9M | 965,793 | 2.70% | +125% |
| NVDA | NVIDIA CORPORATION | $187.2M | 1,073,206 | 2.57% | +61% |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $186.6M | 209,679,000 | 2.56% | +132% |
| PCG 4.25 12/01/27 | PG&E CORP | $181.6M | 175,000,000 | 2.49% | +31% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 522,318 | 2.42% | +49% |
| JD 0.25 06/01/29 | JD.COM INC | $149.9M | 150,158,000 | 2.06% | +266% |
| AAPL | APPLE INC | $127.0M | 500,534 | 1.74% | +20% |
| SDA | SEALED AIR CORP NEW | $115.7M | 2,751,799 | 1.59% | +428% |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $114.5M | 21,378,000 | 1.57% | +328% |
| SW | SMURFIT WESTROCK PLC | $100.4M | 2,520,236 | 1.38% | +5% |
| DBX 0 03/01/28 | DROPBOX INC | $98.2M | 103,500,000 | 1.35% | +12% |
| CHART INDS INC | CHART INDS INC | $97.2M | 470,095 | 1.33% | +65% |
| AM6 | AMICUS THERAPEUTIC | $83.2M | 5,753,186 | 1.14% | +15% |
| HONGBP | HONEYWELL INTL INC | $80.9M | 358,052 | 1.11% | +404% |
Trimmed (66)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RUN | SUNRUN INC | $264,420 | 19,500 | 0.00% | -99% |
| DIS | DISNEY WALT CO | $1.0M | 10,518 | 0.01% | -98% |
| XLF | SELECT SECTOR SPDR TR | $605,770 | 12,270 | 0.01% | -96% |
| EME | EMCOR GROUP INC | $242,166 | 328 | 0.00% | -84% |
| EXC | EXELON CORP | $5.1M | 104,734 | 0.07% | -83% |
| SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 25,000 | 0.22% | -82% |
| J | JACOBS SOLUTIONS INC | $321,509 | 2,526 | 0.00% | -81% |
| CMCSA | COMCAST CORP NEW | $413,108 | 14,389 | 0.01% | -80% |
| CODI | COMPASS DIVERSIFIED | $193,482 | 24,616 | 0.00% | -80% |
| LNC | LINCOLN NATL CORP IND | $258,689 | 7,287 | 0.00% | -79% |
| BKU | BANKUNITED INC | $1.4M | 31,343 | 0.02% | -76% |
| STUB | STUBHUB HLDGS INC | $780,000 | 125,000 | 0.01% | -74% |
| FRMI | FERMI INC | $92,301 | 15,805 | 0.00% | -74% |
| DDOG | DATADOG INC | $12.0M | 101,346 | 0.16% | -73% |
| MTZ | MASTEC INC | $1.3M | 3,931 | 0.02% | -73% |
The book
Largest 150 of 250 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $405.2M | 1,945,789 | 5.56% | — |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $218.2M | 247,500,000 | 2.99% | — |
| EA* | ELECTRONIC ARTS INC | $196.9M | 965,793 | 2.70% | — |
| NVDA | NVIDIA CORPORATION | $187.2M | 1,073,206 | 2.57% | — |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $186.6M | 209,679,000 | 2.56% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $181.6M | 175,000,000 | 2.49% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 522,318 | 2.42% | — |
| GOOGL | ALPHABET INC | $165.0M | 573,929 | 2.26% | — |
| JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $158.4M | 130,399,000 | 2.17% | — |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $153.7M | 143,436,000 | 2.11% | — |
| JD 0.25 06/01/29 | JD.COM INC | $149.9M | 150,158,000 | 2.06% | — |
| LIN | LINDE PLC | $128.9M | 259,926 | 1.77% | — |
| AAPL | APPLE INC | $127.0M | 500,534 | 1.74% | — |
| TKO | TKO GROUP HOLDINGS INC | $121.8M | 604,242 | 1.67% | — |
| SDA | SEALED AIR CORP NEW | $115.7M | 2,751,799 | 1.59% | — |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $114.5M | 21,378,000 | 1.57% | — |
| SW | SMURFIT WESTROCK PLC | $100.4M | 2,520,236 | 1.38% | — |
| DBX 0 03/01/28 | DROPBOX INC | $98.2M | 103,500,000 | 1.35% | — |
| CHART INDS INC | CHART INDS INC | $97.2M | 470,095 | 1.33% | — |
| BL 1 06/01/29 | BLACKLINE INC | $94.9M | 101,000,000 | 1.30% | — |
| AM6 | AMICUS THERAPEUTIC | $83.2M | 5,753,186 | 1.14% | — |
| IDA | IDACORP INC | $82.5M | 577,290 | 1.13% | — |
| HONGBP | HONEYWELL INTL INC | $80.9M | 358,052 | 1.11% | — |
| CMS | CMS ENERGY CORP | $80.2M | 1,034,397 | 1.10% | — |
| MSFT | MICROSOFT CORP | $78.5M | 211,966 | 1.08% | — |
| HO1 | HOLOGIC INC | $76.6M | 1,013,552 | 1.05% | — |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $72.3M | 10,250,000 | 0.99% | — |
| HTO | H2O AMERICA | $72.1M | 1,228,747 | 0.99% | — |
| SNAP 0.5 05/01/30 | SNAP INC | $71.1M | 88,000,000 | 0.98% | — |
| ITRI | ITRON INC | $69.7M | 777,335 | 0.96% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $69.6M | 2,941,405 | 0.95% | — |
| KDK | KODIAK AI INC. | $67.8M | 9,767,037 | 0.93% | — |
| CRM | SALESFORCE INC | $67.4M | 361,291 | 0.92% | — |
| PEN | PENUMBRA INC | $66.8M | 203,434 | 0.92% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.9M | 133,277 | 0.88% | — |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $60.4M | 1,200,703 | 0.83% | — |
| VRNS 1 09/15/29 | VARONIS SYS INC | $59.5M | 68,055,000 | 0.82% | — |
| WEC | WEC ENERGY GROUP INC | $59.4M | 512,754 | 0.81% | — |
| DXCM 0.375 05/15/28 | DEXCOM INC | $58.2M | 62,977,000 | 0.80% | — |
| MDLN | MEDLINE INC | $57.2M | 1,286,434 | 0.78% | — |
| KVUE | KENVUE INC | $54.4M | 3,157,266 | 0.75% | — |
| CRBG | COREBRIDGE FINL INC | $50.9M | 2,133,647 | 0.70% | — |
| BHF | BRIGHTHOUSE FINL INC | $50.7M | 846,794 | 0.70% | — |
| WBS | WEBSTER FINL CORP | $49.4M | 711,790 | 0.68% | — |
| T86 | TRI POINTE HOMES INC | $48.7M | 1,041,426 | 0.67% | — |
| AVGO | BROADCOM INC | $48.0M | 155,107 | 0.66% | — |
| K4F | ONESTREAM INC | $43.9M | 1,830,222 | 0.60% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $43.3M | 645,344 | 0.59% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $42.5M | 1,056,000 | 0.58% | — |
| BGC | BGC GROUP INC | $41.1M | 4,199,713 | 0.56% | — |
| XEL | XCEL ENERGY INC | $40.4M | 508,440 | 0.55% | — |
| NCLH 1.125 02/15/27 | NCL CORP LTD | $39.5M | 40,175,000 | 0.54% | — |
| MCD | MCDONALDS CORP | $38.4M | 123,562 | 0.53% | — |
| VST | VISTRA CORP | $36.7M | 244,314 | 0.50% | — |
| ETSY 0.125 10/01/26 | ETSY INC | $36.7M | 37,500,000 | 0.50% | — |
| TEAM | ATLASSIAN CORPORATION | $36.5M | 535,515 | 0.50% | — |
| WWD | WOODWARD INC | $35.7M | 99,830 | 0.49% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $35.5M | 546,114 | 0.49% | — |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $35.3M | 648,807 | 0.48% | — |
| JPM | JPMORGAN CHASE & CO | $34.8M | 118,358 | 0.48% | — |
| CX | CEMEX SA EURO MTN BE 144A | $34.2M | 2,991,971 | 0.47% | — |
| CRWV | COREWEAVE INC | $34.0M | 439,360 | 0.47% | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $34.0M | 1,000,000 | 0.47% | — |
| ULS | UL SOLUTIONS INC | $33.9M | 395,000 | 0.46% | — |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $33.0M | 1,539,100 | 0.45% | — |
| COF | CAPITAL ONE FINL CORP | $32.9M | 180,105 | 0.45% | — |
| NATL | NCR ATLEOS CORPORATION | $31.8M | 730,349 | 0.44% | — |
| WBD | WARNER BROS DISCOVERY INC | $30.0M | 1,092,610 | 0.41% | — |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $29.9M | 1,833,473 | 0.41% | — |
| VSEC | VSE CORP | $29.0M | 157,201 | 0.40% | — |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $28.9M | 1,533,840 | 0.40% | — |
| ALLY | ALLY FINL INC | $28.5M | 725,267 | 0.39% | — |
| EMXC | ISHARES INC | $27.9M | 354,686 | 0.38% | — |
| OBDC | BLUE OWL CAPITAL CORPORATION | $27.1M | 2,451,136 | 0.37% | — |
| POR | PORTLAND GEN ELEC CO | $26.7M | 506,328 | 0.37% | — |
| ACN | ACCENTURE PLC IRELAND | $26.7M | 134,640 | 0.37% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $26.1M | 569,360 | 0.36% | — |
| MUB | ISHARES TR | $25.6M | 241,400 | 0.35% | — |
| DASH | DOORDASH INC | $25.5M | 170,160 | 0.35% | — |
| RDNT | RADNET INC | $24.5M | 438,450 | 0.34% | — |
| ACLXGBX | ARCELLX INC | $23.0M | 200,000 | 0.31% | — |
| KKR | KKR & CO INC | $22.6M | 244,691 | 0.31% | — |
| DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $22.6M | 23,095,000 | 0.31% | — |
| UBER | UBER TECHNOLOGIES INC | $22.6M | 314,209 | 0.31% | — |
| 8TG | THERMON GROUP HLDGS INC | $22.6M | 448,088 | 0.31% | — |
| WIX | WIX COM LTD | $22.5M | 250,000 | 0.31% | — |
| GFL | GFL ENVIRONMENTAL INC | $22.1M | 530,184 | 0.30% | — |
| AES | AES CORP | $21.9M | 1,557,000 | 0.30% | — |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $21.9M | 1,944,500 | 0.30% | — |
| ARES | ARES MANAGEMENT CORPORATION | $21.4M | 196,054 | 0.29% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $21.0M | 246,933 | 0.29% | — |
| BXSL | BLACKSTONE SECD LENDING FD | $20.6M | 867,500 | 0.28% | — |
| LLY | ELI LILLY & CO | $20.4M | 22,199 | 0.28% | — |
| BX | BLACKSTONE INC | $19.9M | 173,489 | 0.27% | — |
| HYG | ISHARES TR | $19.9M | 250,000 | 0.27% | — |
| META | META PLATFORMS INC | $19.8M | 34,607 | 0.27% | — |
| GFS | GLOBALFOUNDRIES INC | $19.8M | 444,362 | 0.27% | — |
| TSLA | TESLA INC | $19.7M | 53,093 | 0.27% | — |
| PM | PHILIP MORRIS INTL INC | $18.6M | 112,294 | 0.25% | — |
| OWL | BLUE OWL CAPITAL INC | $18.4M | 2,017,636 | 0.25% | — |
| SARO | STANDARDAERO INC | $18.1M | 700,000 | 0.25% | — |
| MASI* | MASIMO CORP | $17.9M | 100,838 | 0.25% | — |
| CFG | CITIZENS FINL GROUP INC | $17.9M | 298,507 | 0.25% | — |
| SEMREUR | SEMRUSH HLDGS INC | $17.7M | 1,482,627 | 0.24% | — |
| UNH | UNITEDHEALTH GROUP INC | $17.6M | 64,993 | 0.24% | — |
| ITT | ITT INC | $17.1M | 89,740 | 0.23% | — |
| 430 | TERNS PHARMACEUTICALS INC | $17.0M | 321,905 | 0.23% | — |
| JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $16.9M | 17,000,000 | 0.23% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $16.9M | 368,000 | 0.23% | — |
| VSEC 5.75 02/01/29 | VSE CORP | $16.6M | 336,856 | 0.23% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 25,000 | 0.22% | — |
| NOW | SERVICENOW INC | $16.1M | 154,349 | 0.22% | — |
| ENHABIT INC | ENHABIT INC | $15.8M | 1,118,674 | 0.22% | — |
| MA | MASTERCARD INCORPORATED | $15.2M | 30,452 | 0.21% | — |
| APO | APOLLO GLOBAL MGMT INC | $14.6M | 131,351 | 0.20% | — |
| TALK | TALKSPACE INC | $14.3M | 2,767,040 | 0.20% | — |
| SGI | SOMNIGROUP INTERNATIONAL INC | $13.2M | 178,797 | 0.18% | — |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $12.8M | 5,407,175 | 0.18% | — |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.5M | 1,005,000 | 0.17% | — |
| PONY | PONY AI INC | $12.2M | 1,292,309 | 0.17% | — |
| CRH | CRH PLC | $12.1M | 115,025 | 0.17% | — |
| NSA* | NATIONAL STORAGE AFFILIATES | $12.0M | 317,432 | 0.16% | — |
| DDOG | DATADOG INC | $12.0M | 101,346 | 0.16% | — |
| CG | CARLYLE GROUP INC | $11.9M | 244,985 | 0.16% | — |
| HUM | HUMANA INC | $11.7M | 67,644 | 0.16% | — |
| CNM | CORE & MAIN INC | $11.5M | 232,437 | 0.16% | — |
| GDEN | GOLDEN ENTMT INC | $11.5M | 430,101 | 0.16% | — |
| KO | COCA COLA CO | $11.5M | 150,643 | 0.16% | — |
| AIG | AMERICAN INTL GROUP INC | $11.3M | 149,926 | 0.15% | — |
| ETSY | ETSY INC | $10.7M | 215,000 | 0.15% | — |
| SRE | SEMPRA | $10.5M | 108,570 | 0.14% | — |
| OKTA 0.375 06/15/26 | OKTA INC | $10.4M | 10,500,000 | 0.14% | — |
| EVGO | EVGO INC | $10.4M | 6,036,569 | 0.14% | — |
| DLR | DIGITAL RLTY TR INC | $10.3M | 57,418 | 0.14% | — |
| VRSK | VERISK ANALYTICS INC | $10.1M | 53,455 | 0.14% | — |
| EQR | EQUITY RESIDENTIAL | $9.5M | 161,288 | 0.13% | — |
| INGM | INGRAM MICRO HLDG CORP | $9.3M | 400,000 | 0.13% | — |
| SNAP 0.125 03/01/28 | SNAP INC | $9.1M | 10,000,000 | 0.13% | — |
| CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $8.9M | 9,000,000 | 0.12% | — |
| UDEMY INC | UDEMY INC | $8.9M | 1,921,574 | 0.12% | — |
| CME | CME GROUP INC | $8.9M | 30,028 | 0.12% | — |
| BG | BUNGE GLOBAL SA | $8.7M | 68,732 | 0.12% | — |
| ETR | ENTERGY CORP NEW | $8.7M | 77,178 | 0.12% | — |
| KWEB | KRANESHARES TRUST | $8.5M | 300,404 | 0.12% | — |
| JNJ | JOHNSON & JOHNSON | $8.5M | 34,846 | 0.12% | — |
| GL | GLOBE LIFE INC | $8.3M | 59,695 | 0.11% | — |
| WMT | WALMART INC | $7.8M | 63,099 | 0.11% | — |
| ATI | ATI INC | $7.7M | 52,832 | 0.11% | — |
| CORZW | CORE SCIENTIFIC INC NEW | $7.6M | 874,277 | 0.10% | — |
| CF | CF INDUSTRIES HOLD | $7.5M | 57,849 | 0.10% | — |
This table is the 150 largest positions by value, out of 250 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 13 options positions with a combined notional of $1.8B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by SOROS FUND MANAGEMENT LLC (CIK 1029160, accession 0000902664-26-002529). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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