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Soros Fund Management LLC
CIK 0001029160 · George Soros (founder) · Macro · 12 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$916.16M
QoQ change
-14.5%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 AMZN | 1,945,789 | $405.25M | 44.2% | Trim-18% |
 NVDA | 1,073,206 | $187.17M | 20.4% | Add+61% |
 AAPL | 500,534 | $127.03M | 13.9% | Add+20% |
 MSFT | 211,966 | $78.46M | 8.6% | Trim-19% |
 WWD | 99,830 | $35.73M | 3.9% | Trim-45% |
 META | 34,607 | $19.80M | 2.2% | New |
 TSLA | 53,093 | $19.74M | 2.2% | Trim-6% |
 DDOG | 101,346 | $11.96M | 1.3% | Trim-73% |
 CNM | 232,437 | $11.48M | 1.3% | Trim-46% |
 KO | 150,643 | $11.46M | 1.3% | New |
 ATI | 52,832 | $7.68M | 0.8% | New |
 PI | 3,881 | $398.6K | 0.0% | New |
 COIN | 0 | — | — | Exit |
 ROIV | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.