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Soros Fund
George Soros
family officemacro
Portfolio Value
$9.1B
Positions
263
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
SPYPut | $772.9M | 1.2M | 8.5% |
| $405.2M | 1.9M | 4.4% | |
XLEPut | $303.1M | 4.9M | 3.3% |
COREWEAVE Put | $220.0M | 2.8M | 2.4% |
GLOBAL PMT | $218.2M | 247.5M | 2.4% |
XOPPut | $217.6M | 1.2M | 2.4% |
| $196.9M | 965.8K | 2.2% | |
| $187.2M | 1.1M | 2.1% | |
BILL HOLDI | $186.6M | 209.7M | 2.0% |
PG&E CORP | $181.6M | 175.0M | 2.0% |
| $176.5M | 522.3K | 1.9% | |
| $165.0M | 573.9K | 1.8% | |
JAZZ INVES | $158.4M | 130.4M | 1.7% |
RIVIAN AUT | $153.7M | 143.4M | 1.7% |
JD.COM INC | $149.9M | 150.2M | 1.6% |
LINDE PLC | $128.9M | 259.9K | 1.4% |
| $127.0M | 500.5K | 1.4% | |
TSMPut | $126.7M | 375.0K | 1.4% |
| $121.8M | 604.2K | 1.3% | |
| $115.7M | 2.8M | 1.3% | |
LUMENTUM H | $114.5M | 21.4M | 1.3% |
SMURFIT WE | $100.4M | 2.5M | 1.1% |
DROPBOX IN | $98.2M | 103.5M | 1.1% |
| $97.2M | 470.1K | 1.1% | |
BLACKLINE | $94.9M | 101.0M | 1.0% |
| $83.2M | 5.8M | 0.9% | |
| $82.5M | 577.3K | 0.9% | |
| $80.9M | 358.1K | 0.9% | |
| $80.2M | 1.0M | 0.9% | |
| $78.5M | 212.0K | 0.9% | |
| $76.6M | 1.0M | 0.8% | |
LUMENTUM H | $72.3M | 10.3M | 0.8% |
| $72.1M | 1.2M | 0.8% | |
SNAP INC | $71.1M | 88.0M | 0.8% |
| $69.7M | 777.3K | 0.8% | |
| $69.6M | 2.9M | 0.8% | |
KODIAK AI | $67.8M | 9.8M | 0.7% |
| $67.4M | 361.3K | 0.7% | |
| $66.8M | 203.4K | 0.7% | |
| $63.9M | 133.3K | 0.7% | |
NEXTERA EN | $60.4M | 1.2M | 0.7% |
VARONIS SY | $59.5M | 68.1M | 0.7% |
| $59.4M | 512.8K | 0.7% | |
DEXCOM INC | $58.2M | 63.0M | 0.6% |
MEDLINE IN | $57.2M | 1.3M | 0.6% |
| $54.4M | 3.2M | 0.6% | |
| $50.9M | 2.1M | 0.6% | |
| $50.7M | 846.8K | 0.6% | |
| $49.4M | 711.8K | 0.5% | |
| $48.7M | 1.0M | 0.5% | |
| $48.0M | 155.1K | 0.5% | |
ONESTREAM | $43.9M | 1.8M | 0.5% |
| $43.3M | 645.3K | 0.5% | |
| $42.5M | 1.1M | 0.5% | |
| $41.1M | 4.2M | 0.5% | |
| $40.4M | 508.4K | 0.4% | |
NCL CORP L | $39.5M | 40.2M | 0.4% |
| $38.4M | 123.6K | 0.4% | |
ELASTIC N Call | $38.0M | 761.0K | 0.4% |
| $36.7M | 244.3K | 0.4% | |
ETSY INC | $36.7M | 37.5M | 0.4% |
| $36.5M | 535.5K | 0.4% | |
| $35.7M | 99.8K | 0.4% | |
SUNBELT RE | $35.5M | 546.1K | 0.4% |
| $35.3M | 648.8K | 0.4% | |
| $34.8M | 118.4K | 0.4% | |
| $34.2M | 3.0M | 0.4% | |
COREWEAVE | $34.0M | 439.4K | 0.4% |
FIGURE TEC | $34.0M | 1.0M | 0.4% |
UL SOLUTIO | $33.9M | 395.0K | 0.4% |
| $33.0M | 1.5M | 0.4% | |
| $32.9M | 180.1K | 0.4% | |
NCR ATLEOS | $31.8M | 730.3K | 0.3% |
IRMCall | $31.7M | 310.0K | 0.3% |
| $30.0M | 1.1M | 0.3% | |
| $29.9M | 1.8M | 0.3% | |
| $29.0M | 157.2K | 0.3% | |
| $28.9M | 1.5M | 0.3% | |
ITRICall | $28.5M | 317.5K | 0.3% |
| $28.5M | 725.3K | 0.3% | |
WIX COM LTPut | $28.1M | 311.6K | 0.3% |
ISHARES IN | $27.9M | 354.7K | 0.3% |
| $27.1M | 2.5M | 0.3% | |
| $26.7M | 506.3K | 0.3% | |
ACCENTURE | $26.7M | 134.6K | 0.3% |
ORACLE COR | $26.1M | 569.4K | 0.3% |
| $25.6M | 241.4K | 0.3% | |
| $25.5M | 170.2K | 0.3% | |
SMHPut | $25.0M | 65.3K | 0.3% |
| $24.5M | 438.4K | 0.3% | |
| $23.0M | 200.0K | 0.3% | |
| $22.6M | 244.7K | 0.2% | |
DIGITALOCE | $22.6M | 23.1M | 0.2% |
| $22.6M | 314.2K | 0.2% | |
| $22.6M | 448.1K | 0.2% | |
WIX COM LT | $22.5M | 250.0K | 0.2% |
| $22.1M | 530.2K | 0.2% | |
| $21.9M | 1.6M | 0.2% | |
| $21.9M | 1.9M | 0.2% | |
| $21.4M | 196.1K | 0.2% | |
PONY AI INCall | $21.1M | 2.2M | 0.2% |
| $21.0M | 246.9K | 0.2% | |
BLACKSTONE | $20.6M | 867.5K | 0.2% |
| $20.4M | 22.2K | 0.2% | |
| $19.9M | 173.5K | 0.2% | |
| $19.9M | 250.0K | 0.2% | |
| $19.8M | 34.6K | 0.2% | |
GLOBALFOUN | $19.8M | 444.4K | 0.2% |
| $19.7M | 53.1K | 0.2% | |
| $18.6M | 112.3K | 0.2% | |
| $18.4M | 2.0M | 0.2% | |
STANDARDAE | $18.1M | 700.0K | 0.2% |
| $17.9M | 100.8K | 0.2% | |
| $17.9M | 298.5K | 0.2% | |
| $17.7M | 1.5M | 0.2% | |
| $17.6M | 65.0K | 0.2% | |
| $17.1M | 89.7K | 0.2% | |
| $17.0M | 321.9K | 0.2% | |
JBT MAREL | $16.9M | 17.0M | 0.2% |
| $16.9M | 368.0K | 0.2% | |
VSE CORP | $16.6M | 336.9K | 0.2% |
| $16.3M | 25.0K | 0.2% | |
| $16.1M | 154.3K | 0.2% | |
| $15.8M | 1.1M | 0.2% | |
| $15.2M | 30.5K | 0.2% | |
| $14.6M | 131.4K | 0.2% | |
| $14.3M | 2.8M | 0.2% | |
| $13.2M | 178.8K | 0.1% | |
| $12.8M | 5.4M | 0.1% | |
BLUE OWL T | $12.5M | 1.0M | 0.1% |
HUNCall | $12.2M | 917.5K | 0.1% |
PONY AI IN | $12.2M | 1.3M | 0.1% |
CRH PLC | $12.1M | 115.0K | 0.1% |
| $12.0M | 317.4K | 0.1% | |
| $12.0M | 101.3K | 0.1% | |
| $11.9M | 245.0K | 0.1% | |
| $11.7M | 67.6K | 0.1% | |
| $11.5M | 232.4K | 0.1% | |
| $11.5M | 430.1K | 0.1% | |
| $11.5M | 150.6K | 0.1% | |
| $11.3M | 149.9K | 0.1% | |
| $10.7M | 215.0K | 0.1% | |
| $10.5M | 108.6K | 0.1% | |
OKTA INC | $10.4M | 10.5M | 0.1% |
| $10.4M | 6.0M | 0.1% | |
| $10.3M | 57.4K | 0.1% | |
| $10.1M | 53.5K | 0.1% | |
| $9.5M | 161.3K | 0.1% | |
INGRAM MIC | $9.3M | 400.0K | 0.1% |
SNAP INC | $9.1M | 10.0M | 0.1% |
CHEESECAKE | $8.9M | 9.0M | 0.1% |
| $8.9M | 1.9M | 0.1% | |
| $8.9M | 30.0K | 0.1% | |
BUNGE GLOB | $8.7M | 68.7K | 0.1% |
| $8.7M | 77.2K | 0.1% | |
| $8.5M | 300.4K | 0.1% | |
| $8.5M | 34.8K | 0.1% | |
| $8.3M | 59.7K | 0.1% | |
| $7.8M | 63.1K | 0.1% | |
| $7.7M | 52.8K | 0.1% | |
CORE SCIEN | $7.6M | 874.3K | 0.1% |
| $7.5M | 57.8K | 0.1% | |
LEGENCE CO | $7.5M | 132.7K | 0.1% |
CHUBB LTD | $7.5M | 22.9K | 0.1% |
CIRCLE INT | $7.2M | 75.7K | 0.1% |
| $7.2M | 47.8K | 0.1% | |
| $7.0M | 34.6K | 0.1% | |
| $7.0M | 16.5K | 0.1% | |
| $7.0M | 172.8K | 0.1% | |
| $6.6M | 9.7K | 0.1% | |
| $6.4M | 127.2K | 0.1% | |
| $6.2M | 75.0K | 0.1% | |
JANUS LIVI | $5.4M | 228.8K | 0.1% |
| $5.4M | 97.7K | 0.1% | |
| $5.2M | 102.8K | 0.1% | |
PEAKSTONE | $5.2M | 247.8K | 0.1% |
MIAMI INTL | $5.2M | 132.6K | 0.1% |
| $5.1M | 104.7K | 0.1% | |
MDA SPACE | $5.1M | 200.0K | 0.1% |
GALAXY DIG | $5.0M | 271.9K | 0.1% |
AMRIZE LTD | $5.0M | 88.9K | 0.1% |
| $4.9M | 329.4K | 0.1% | |
| $4.6M | 47.9K | 0.1% | |
| $4.6M | 44.8K | 0.1% | |
| $4.5M | 117.2K | 0.0% | |
SOLV ENERG | $4.2M | 140.5K | 0.0% |
BLACK ROCK | $4.2M | 322.8K | 0.0% |
| $4.1M | 23.9K | 0.0% | |
NEPTUNE IN | $4.1M | 171.0K | 0.0% |
WOLFSPEED | $4.1M | 251.3K | 0.0% |
| $4.1M | 106.9K | 0.0% | |
BULLISH | $3.9M | 108.2K | 0.0% |
| $3.3M | 8.4K | 0.0% | |
| $3.2M | 24.1K | 0.0% | |
| $3.1M | 21.1K | 0.0% | |
EQUIPMENTS | $3.1M | 150.0K | 0.0% |
SPRING VY | $3.0M | 295.3K | 0.0% |
FORGENT PO | $3.0M | 102.2K | 0.0% |
NUTANIX IN | $2.9M | 3.2M | 0.0% |
AMENTUM HO | $2.8M | 107.6K | 0.0% |
| $2.8M | 8.2K | 0.0% | |
STELLANTIS | $2.7M | 378.7K | 0.0% |
| $2.6M | 4.9K | 0.0% | |
ONCE UPON | $2.5M | 150.0K | 0.0% |
| $2.4M | 50.8K | 0.0% | |
| $2.2M | 10.8K | 0.0% | |
CENTRAL BA | $2.2M | 92.8K | 0.0% |
| $2.2M | 20.0K | 0.0% | |
| $2.2M | 43.3K | 0.0% | |
| $2.0M | 275.3K | 0.0% | |
| $1.9M | 289.0K | 0.0% | |
| $1.9M | 9.5K | 0.0% | |
AKTIS ONCO | $1.8M | 100.0K | 0.0% |
| $1.7M | 26.0K | 0.0% | |
LUCID GROU | $1.6M | 173.0K | 0.0% |
| $1.4M | 31.3K | 0.0% | |
BOBS DISC | $1.4M | 120.0K | 0.0% |
| $1.4M | 73.1K | 0.0% | |
ANDERSEN G | $1.4M | 50.0K | 0.0% |
AMER SPORT | $1.3M | 40.6K | 0.0% |
| $1.3M | 18.5K | 0.0% | |
| $1.3M | 3.9K | 0.0% | |
| $1.2M | 50.3K | 0.0% | |
VOYAGER TE | $1.2M | 51.6K | 0.0% |
BILLIONTOO | $1.1M | 14.5K | 0.0% |
WOLFSPEED Call | $1.1M | 69.6K | 0.0% |
| $1.1M | 20.9K | 0.0% | |
| $1.0M | 14.9K | 0.0% | |
| $1.0M | 10.5K | 0.0% | |
CANTOR EQU | $1.0M | 100.0K | 0.0% |
| $954K | 2.8K | 0.0% | |
| $921K | 13.9K | 0.0% | |
SPDR SERIE | $910K | 30.3K | 0.0% |
STUBHUB HL | $780K | 125.0K | 0.0% |
| $763K | 70.4K | 0.0% | |
| $689K | 125.0K | 0.0% | |
| $647K | 4.4K | 0.0% | |
| $606K | 12.3K | 0.0% | |
| $546K | 41.0K | 0.0% | |
CANTOR EQU | $545K | 50.0K | 0.0% |
| $527K | 22.5K | 0.0% | |
| $456K | 9.4K | 0.0% | |
| $430K | 6.5K | 0.0% | |
| $413K | 14.4K | 0.0% | |
| $399K | 3.9K | 0.0% | |
T1 ENERGY | $388K | 88.4K | 0.0% |
| $375K | 2.5K | 0.0% | |
| $353K | 5.0K | 0.0% | |
| $322K | 2.5K | 0.0% | |
USA RARE E | $318K | 21.0K | 0.0% |
| $264K | 19.5K | 0.0% | |
| $260K | 36.9K | 0.0% | |
| $259K | 7.3K | 0.0% | |
| $242K | 328 | 0.0% | |
| $219K | 2.7K | 0.0% | |
| $193K | 24.6K | 0.0% | |
| $192K | 13.5K | 0.0% | |
| $143K | 29.2K | 0.0% | |
| $108K | 20.8K | 0.0% | |
FERMI INC | $92K | 15.8K | 0.0% |
GRAB HOLDI | $71K | 19.4K | 0.0% |
OPENDOOR T | $12K | 19.1K | 0.0% |
OPENDOOR T | $271 | 1.1K | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $9.1B | 263 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $8.6B | 244 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $7.0B | 184 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $8.0B | 202 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $6.7B | 209 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $6.6B | 190 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $6.9B | 177 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $5.6B | 177 | View on EDGAR |