SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings263 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $772.9M | 8.5% | — | — | — | Increased — |
Amazon.com, Inc. | 1.9M | $405.2M | 4.4% | $211.06 | -1.32% | 22 qtrssince 2020-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 4.9M | $303.1M | 3.3% | — | — | — | Increased — |
COREWEAVE INC COM CL A | 2.8M | $220M | 2.4% | — | — | — | Increased — |
| 247.5M | $218.2M | 2.4% | — | — | — | Increased 65 | |
SPDR SER TR | 1.2M | $217.6M | 2.4% | — | — | — | Decreased — |
ELECTRONIC ARTS INC | 965,793 | $196.9M | 2.2% | $202.32 | -0.55% | 3 qtrssince 2025-Q3 | Increased 84 |
NVIDIA Corp. | 1.1M | $187.2M | 2.1% | $164.49 | +5.78% | 5 qtrssince 2025-Q1 | Increased 75 |
| 209.7M | $186.6M | 2.0% | — | — | — | Increased 84 | |
| 175M | $181.6M | 2.0% | — | — | — | Increased 61 | |
TAIWAN SEMICONDUCTOR MFG LTD | 522,318 | $176.5M | 1.9% | $293.71 | +14.48% | 4 qtrssince 2025-Q2 | Increased 66 |
Alphabet Inc. | 573,929 | $165M | 1.8% | $238.93 | +20.20% | 28 qtrssince 2019-Q2 | Decreased 0 |
| 130.4M | $158.4M | 1.7% | — | — | — | Decreased 0 | |
| 143.4M | $153.7M | 1.7% | — | — | — | Unchanged 0 | |
| 150.2M | $149.9M | 1.6% | — | — | — | Increased 77 | |
Linde PLC | 259,926 | $128.9M | 1.4% | $501.68 | 0.00% | 1 qtr | New 69 |
Apple Inc. | 500,534 | $127M | 1.4% | $253.86 | -0.21% | 4 qtrssince 2025-Q2 | Increased 57 |
TAIWAN SEMICONDUCTOR MFG LTD | 375,000 | $126.7M | 1.4% | — | — | — | New — |
TKO Group Holdings Inc. | 604,242 | $121.8M | 1.3% | $172.97 | +15.65% | 5 qtrssince 2025-Q1 | Decreased 0 |
SEALED AIR CORP NEW | 2.8M | $115.7M | 1.3% | $41.90 | — | 2 qtrssince 2025-Q4 | Increased 76 |
SOROS FUND MANAGEMENT LLC manages $9.1B across 263 positions as of Q1 2026. Top holdings: SPY puts (8.5%), AMZN (4.4%), XLE puts (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 113 new positions, 92 exits, 51 increased. Top move: EA (INCREASED, conviction 84). Portfolio: $9.1B across 263 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR