SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $772.9M | 8.5% | — | — | — | Increased — |
AMAZON.COM INC | 1.9M | $405.2M | 4.4% | $210.08 | -0.64% | 22 qtrssince 2020-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 4.9M | $303.1M | 3.3% | — | — | — | Increased — |
COREWEAVE INC-CL A | 2.8M | $220M | 2.4% | — | — | — | Increased — |
| 247.5M | $218.2M | 2.4% | — | — | — | Increased 65 | |
SPDR SERIES TRUST | 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% | $167.06 | +7.77% | 5 qtrssince 2025-Q1 | Increased 75 |
| 209.7M | $186.6M | 2.0% | — | — | — | Increased 84 | |
| 175M | $181.6M | 2.0% | — | — | — | Increased 61 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 522,318 | $176.5M | 1.9% | $299.33 | +17.97% | 4 qtrssince 2025-Q2 | Increased 66 |
ALPHABET INC-CL A | 573,929 | $165M | 1.8% | $240.32 | +26.33% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 375,000 | $126.7M | 1.4% | — | — | — | New — |
TKO GROUP HOLDINGS INC | 604,242 | $121.8M | 1.3% | $175.06 | +25.63% | 5 qtrssince 2025-Q1 | Decreased 0 |
SEALED AIR CORP | 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 (8.5%), AMZN (4.4%), XLE (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
Top Winners
Top Losers
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