SEC CIK 0001029160
Soros
SOROS FUND MANAGEMENT LLC
Quantum / Soros Fund
Portfolio Value
$9.12B
Positions
263
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1.95M | $405.2M | 4.44% |
| 2 | GLOBAL PMTS INC | — | 247.50M | $218.2M | 2.39% |
| 3 | ELECTRONIC ARTS INC | EA | 965.8K | $196.9M | 2.16% |
| 4 | NVIDIA CORPORATION | NVDA | 1.07M | $187.2M | 2.05% |
| 5 | BILL HOLDINGS INC | — | 209.68M | $186.6M | 2.05% |
| 6 | PG&E CORP | — | 175.00M | $181.6M | 1.99% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | — | 522.3K | $176.5M | 1.94% |
| 8 | ALPHABET INC | GOOGL | 573.9K | $165.0M | 1.81% |
| 9 | JAZZ INVESTMENTS I LTD | — | 130.40M | $158.4M | 1.74% |
| 10 | RIVIAN AUTOMOTIVE INC | — | 143.44M | $153.7M | 1.69% |
| 11 | JD.COM INC | — | 150.16M | $149.9M | 1.64% |
| 12 | LINDE PLC | LIN | 259.9K | $128.9M | 1.41% |
| 13 | APPLE INC | AAPL | 500.5K | $127.0M | 1.39% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 604.2K | $121.8M | 1.34% |
| 15 | SEALED AIR CORP NEW | — | 2.75M | $115.7M | 1.27% |
| 16 | LUMENTUM HLDGS INC | — | 21.38M | $114.5M | 1.26% |
| 17 | SMURFIT WESTROCK PLC | SW | 2.52M | $100.4M | 1.10% |
| 18 | DROPBOX INC | — | 103.50M | $98.2M | 1.08% |
| 19 | CHART INDS INC | — | 470.1K | $97.2M | 1.07% |
| 20 | BLACKLINE INC | — | 101.00M | $94.9M | 1.04% |
| 21 | AMICUS THERAPEUTIC | — | 5.75M | $83.2M | 0.91% |
| 22 | IDACORP INC | — | 577.3K | $82.5M | 0.91% |
| 23 | HONEYWELL INTL INC | HON | 358.1K | $80.9M | 0.89% |
| 24 | CMS ENERGY CORP | CMS | 1.03M | $80.2M | 0.88% |
| 25 | MICROSOFT CORP | MSFT | 212.0K | $78.5M | 0.86% |
| 26 | HOLOGIC INC | — | 1.01M | $76.6M | 0.84% |
| 27 | LUMENTUM HLDGS INC | — | 10.25M | $72.3M | 0.79% |
| 28 | H2O AMERICA | — | 1.23M | $72.1M | 0.79% |
| 29 | SNAP INC | — | 88.00M | $71.1M | 0.78% |
| 30 | ITRON INC | — | 777.3K | $69.7M | 0.76% |
| 31 | CLEARWATER ANALYTICS HLDGS I | — | 2.94M | $69.6M | 0.76% |
| 32 | KODIAK AI INC. | — | 9.77M | $67.8M | 0.74% |
| 33 | SALESFORCE INC | CRM | 361.3K | $67.4M | 0.74% |
| 34 | PENUMBRA INC | — | 203.4K | $66.8M | 0.73% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-B | 133.3K | $63.9M | 0.70% |
| 36 | NEXTERA ENERGY INC | — | 1.20M | $60.4M | 0.66% |
| 37 | VARONIS SYS INC | — | 68.06M | $59.5M | 0.65% |
| 38 | WEC ENERGY GROUP INC | WEC | 512.8K | $59.4M | 0.65% |
| 39 | DEXCOM INC | — | 62.98M | $58.2M | 0.64% |
| 40 | MEDLINE INC | — | 1.29M | $57.2M | 0.63% |
| 41 | KENVUE INC | KVUE | 3.16M | $54.4M | 0.60% |
| 42 | COREBRIDGE FINL INC | — | 2.13M | $50.9M | 0.56% |
| 43 | BRIGHTHOUSE FINL INC | — | 846.8K | $50.7M | 0.56% |
| 44 | WEBSTER FINL CORP | — | 711.8K | $49.4M | 0.54% |
| 45 | TRI POINTE HOMES INC | — | 1.04M | $48.7M | 0.53% |
| 46 | BROADCOM INC | AVGO | 155.1K | $48.0M | 0.53% |
| 47 | ONESTREAM INC | — | 1.83M | $43.9M | 0.48% |
| 48 | INTERACTIVE BROKERS GROUP IN | IBKR | 645.3K | $43.3M | 0.47% |
| 49 | APELLIS PHARMACEUTICALS INC | — | 1.06M | $42.5M | 0.47% |
| 50 | BGC GROUP INC | — | 4.20M | $41.1M | 0.45% |
| 51 | XCEL ENERGY INC | XEL | 508.4K | $40.4M | 0.44% |
| 52 | NCL CORP LTD | — | 40.17M | $39.5M | 0.43% |
| 53 | MCDONALDS CORP | — | 123.6K | $38.4M | 0.42% |
| 54 | VISTRA CORP | VST | 244.3K | $36.7M | 0.40% |
| 55 | ETSY INC | — | 37.50M | $36.7M | 0.40% |
| 56 | ATLASSIAN CORPORATION | — | 535.5K | $36.5M | 0.40% |
| 57 | WOODWARD INC | — | 99.8K | $35.7M | 0.39% |
| 58 | SUNBELT RENTALS HOLDINGS INC | — | 546.1K | $35.5M | 0.39% |
| 59 | ACADIAN ASSET MANAGEMENT INC | — | 648.8K | $35.3M | 0.39% |
| 60 | JPMORGAN CHASE & CO | JPM | 118.4K | $34.8M | 0.38% |