Soros Fund Management LLC 13F holdings — StandardPoorly

REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.

Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).

SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/soros-fundreal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin

scope · 13F filer
SOROS FUND
George Soros · 255 pos
panels
[O]overview
[H]holdings255
[Q]qoq flow4
[B]copy-the-fund$
[D]all 13f filers[L]clusters
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HEDGE FUND · 1-10B AUM

Soros Fund Management LLC

headline principal: George Soros · 4 quarterly 13Fs on file

latest filing: 2026-03-31

reported value

$8.8B

positions

255

new this Q

112

Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW

NEW BUILDS

LIN$128.9M · 1.4% port

nan$94.9M · 1.0% port

HTO$72.1M · 0.8% port

nan$71.1M · 0.8% port

PEN$66.8M · 0.7% port

ADDED

SPY+692.3pp → 8.5%

AMZN+548.6pp → 4.4%

XLE+36.0pp → 3.3%

CRWV+65.1pp → 2.4%

nan+26.6pp → 2.4%

TRIMMED / CLOSED

XOP-63.6pp → 2.4%

GOOGL-10.2pp → 1.8%

nan-12.7pp → 1.7%

ETHZclosed

RDNclosed

net: 112 new · 54 added · 70 trimmed · 94 closed · book turnover this quarter 59%

H[ current positions · free ]
255 POSITIONS · 112 NEW

ticker$ value% portΔ qoqcompany

SPY$772.9M8.5%+692.3ppSTATE STR SPDR S&P 500 ETF T

AMZN$405.2M4.4%+548.6ppAMAZON COM INC

XLE$303.1M3.3%+36.0ppSELECT SECTOR SPDR TR

CRWV$220.0M2.4%+65.1ppCOREWEAVE INC

nan$218.2M2.4%+26.6ppGLOBAL PMTS INC

XOP$217.6M2.4%-63.6ppSPDR SERIES TRUST

EA$196.9M2.2%+125.4ppELECTRONIC ARTS INC

NVDA$187.2M2.1%+61.2ppNVIDIA CORPORATION

nan$186.6M2.0%+132.0ppBILL HOLDINGS INC

nan$181.6M2.0%+31.1ppPG&E CORP

GOOGL$165.0M1.8%-10.2ppALPHABET INC

nan$158.4M1.7%-12.7ppJAZZ INVESTMENTS I LTD

nan$153.7M1.7%+0.0ppRIVIAN AUTOMOTIVE INC

nan$149.9M1.6%+266.2ppJD.COM INC

LIN$128.9M1.4%NEWLINDE PLC

AAPL$127.0M1.4%+20.3ppAPPLE INC

TSM$126.7M1.4%+7.2ppTAIWAN SEMICONDUCTOR MANUFAC

TKO$121.8M1.3%-4.9ppTKO GROUP HOLDINGS INC

SEE$115.7M1.3%+428.2ppSEALED AIR CORP NEW

nan$114.5M1.3%+327.6ppLUMENTUM HLDGS INC

SW$100.4M1.1%+4.9ppSMURFIT WESTROCK PLC

nan$98.2M1.1%+11.9ppDROPBOX INC

GTLS$97.2M1.1%+64.6ppCHART INDS INC

nan$94.9M1.0%NEWBLACKLINE INC

FOLD$83.2M0.9%+15.1ppAMICUS THERAPEUTIC

Q[ qoq flow history · last 4q · free ]

2026-03-31+112 new ABT · ACHC · ADEA-94 closed ETOR · nan · VVX

2025-12-31+127 new AMD · ALEX · AMTM-68 closed VMEO · PTRN · KKR

2025-09-30+73 new ARX · AL · AIRO-80 closed WBA · CP · ESGR

2025-06-30+185 new AAMI · ACN · ADT-0 closed —

B[ copy-the-fund · 13f alerts ]
TRADER 🔒

Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.unlock trader →

> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.

legend▲ buy/up▼ sell/down⚑ tipping◆ 13F fundQ qoqH holdingsK skinESC back