Soros Fund Management

George Soros

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

223

Market Value

$5.4B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Soros Fund Management, the legendary investment vehicle founded by George Soros, remains one of the most closely watched entities in the global financial landscape. As of the snapshot provided on March 31, 2026, the firm’s 13F portfolio reveals a sophisticated and highly dynamic approach to capital allocation, managing a total reported market value of...

George Soros has long been celebrated for his theory of "reflexivity," which posits that the biases of market participants can influence the very fundamentals of the economy, creating feedback loops that drive market prices far from their equilibrium. In the context of the first quarter of 2026, Soros Fund Management appears to be applying this philosophy...

The scale of the portfolio, at $5.42 billion, indicates that Soros Fund Management continues to operate as a mid-to-large-sized institutional player, capable of moving markets in specific mid-cap names while maintaining liquid positions in mega-cap leaders. The number of holdings, totaling 223, reflects a departure from the hyper-concentrated "macro bet"...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$AMZN

Amazon.com, Inc.

4.4%

% of Portfolio

2

$EA

Electronic Arts Inc.

2.2%

% of Portfolio

3

$NVDA

NVIDIA Corporation

2.0%

% of Portfolio

4

$TSM

Taiwan Semiconductor Manufacturing Company Limited

1.9%

% of Portfolio

5

$GOOGL

Alphabet Inc.

1.8%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
AMZN4.4%6.3%7.0%-
EA2.2%---
NVDA2.0%1.4%1.5%1.1%
TSM1.9%1.2%--
GOOGL1.8%2.3%2.3%-
LIN1.4%---
AAPL1.4%1.3%1.3%-
TKO1.3%1.5%1.8%-
SEE1.3%---
SW1.1%-4.7%4.0%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+15.96%
GOOGL+24.42%
NVDA+17.47%
TSM+24.60%
AAPL+16.49%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TKO+5.98%
WIX-38.58%
CRM-10.61%
MDLN-16.56%
ITRI-9.94%

Sector Analysis

Others1.0%
Materials4.0%
Utilities8.6%
Financials14.4%
Healthcare10.7%
Technology23.3%
Industrials8.2%
Real Estate1.3%

Trading Summary

1

$LIN

1.4%

2

$HTO

0.8%

3

$PEN

0.7%

4

$BRK.B

0.7%

5

$WBS

0.5%

6

$TPH

0.5%

7

$APLS

0.5%

8

$MCD

0.4%

9

$VST

0.4%

10

$SUNB

0.4%

11

$CX

0.4%

12

$CRWV

0.4%

13

$DAWN

0.4%

14

$COF

0.4%

15

$NATL

0.3%

16

$SEM

0.3%

17

$VRE

0.3%

18

$OBDC

0.3%

19

$POR

0.3%

20

$ACLX

0.3%

All Holdings

1

$AMZN

4.4%

2

$EA

2.2%

3

$NVDA

2.0%

4

$TSM

1.9%

5

$GOOGL

1.8%

6

$LIN

1.4%

7

$AAPL

1.4%

8

$TKO

1.3%

9

$SEE

1.3%

10

$SW

1.1%

11

$GTLS

1.1%

12

$FOLD

0.9%

13

$IDA

0.9%

14

$HON

0.9%

15

$CMS

0.9%

16

$MSFT

0.9%

17

$HOLX

0.8%

18

$HTO

0.8%

19

$ITRI

0.8%

20

$CWAN

0.8%

21

$KDK

0.7%

22

$CRM

0.7%

23

$PEN

0.7%

24

$BRK.B

0.7%

25

$WEC

0.7%

26

$MDLN

0.6%

27

$KVUE

0.6%

28

$CRBG

0.6%

29

$BHF

0.6%

30

$WBS

0.5%

31

$TPH

0.5%

32

$AVGO

0.5%

33

$OS

0.5%

34

$IBKR

0.5%

35

$APLS

0.5%

36

$BGC

0.5%

37

$XEL

0.4%

38

$MCD

0.4%

39

$VST

0.4%

40

$TEAM

0.4%

41

$WWD

0.4%

42

$SUNB

0.4%

43

$AAMI

0.4%

44

$JPM

0.4%

45

$CX

0.4%

46

$CRWV

0.4%

47

$FIGR

0.4%

48

$ULS

0.4%

49

$DAWN

0.4%

50

$COF

0.4%