SEC 13F manager · CIK 0001029160

Soros Fund Management 13F holdings

Soros Fund Management's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Soros Fund Management's 13F is a reference point for U.S. listed equity exposure that may mix macro and event-driven themes.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-Whether new or reduced positions connect to macro regime shifts.
-Whether top holdings look event-driven, defensive, or growth-oriented.
-How to exclude thematic holdings with weak filing support.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Classify Soros Fund top holdings into event, defensive, and growth theses.
02Find holdings with high macro sensitivity and summarize filing risks.
03Pick newly added positions worth reviewing first with filing evidence.
04Filter thematic-looking holdings where performance support appears weak.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 15, 2026

0000902664-26-002529

Top holdings value

$5.2B

30 positions

Top 10 weight

31.68%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

STATE STR SPDR S&P 500 ETF T

78462F103

$772.9M8.48%Increased

아마존

AMZN

View company

$405.2M4.44%Decreased

SELECT SECTOR SPDR TR

81369Y506

$303.1M3.32%Increased

코어위브

CRWV

View company

$220M2.41%Increased

GLOBAL PMTS INC

37940XAU6

$218.2M2.39%Increased

SPDR SERIES TRUST

78468R556

$217.6M2.39%Decreased

일렉트로닉 아츠

View company

$196.9M2.16%Increased

엔비디아

NVDA

View company

$187.2M2.05%Increased

BILL HOLDINGS INC

090043AF7

$186.6M2.05%Increased

PG&E CORP

69331CAL2

$181.6M1.99%Increased

TAIWAN SEMICONDUCTOR MANUFAC

874039100

$176.5M1.94%Increased

알파벳

GOOGL

View company

$165M1.81%Decreased

Quarterly rebalancing signals

Weight increases

STATE STR SPDR S&P 500 ETF T

78462F103

+7.29%

SELECT SECTOR SPDR TR

81369Y506

+1.44%

LINDE PLC

G54950103

+1.41%

TAIWAN SEMICONDUCTOR MANUFAC

874039100

+1.39%

JD.COM INC

47215PAJ5

+1.17%

Weight decreases

SPOTIFY USA INC

84921RAB6

-2.56%

SPDR SERIES TRUST

78468R556

-2.43%

아마존

AMZN

-1.87%

CONFLUENT INC

20717MAB9

-1.86%

DROPBOX INC

26210CAC8

-1.59%

How to interpret 13F data

Soros Fund's broader macro book cannot be inferred from 13F equities alone.
Disclosure delay means the position intent may already have changed.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

Continue with another flow

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Classify Soros Fund top holdings into event, defensive, and growth theses.

02Find holdings with high macro sensitivity and summarize filing risks.

03Pick newly added positions worth reviewing first with filing evidence.

04Filter thematic-looking holdings where performance support appears weak.

Quarterly rebalancing signals

Weight increases

STATE STR SPDR S&P 500 ETF T

78462F103

+7.29%

SELECT SECTOR SPDR TR

81369Y506

+1.44%

LINDE PLC

G54950103

+1.41%

TAIWAN SEMICONDUCTOR MANUFAC

874039100

+1.39%

JD.COM INC

47215PAJ5

+1.17%

Weight decreases

SPOTIFY USA INC

84921RAB6

-2.56%

SPDR SERIES TRUST

78468R556

-2.43%

아마존

AMZN

-1.87%

CONFLUENT INC

20717MAB9

-1.86%

DROPBOX INC

26210CAC8

-1.59%

How to interpret 13F data

Soros Fund's broader macro book cannot be inferred from 13F equities alone.

Disclosure delay means the position intent may already have changed.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Classify Soros Fund top holdings into event, defensive, and growth theses.

02Find holdings with high macro sensitivity and summarize filing risks.

03Pick newly added positions worth reviewing first with filing evidence.

04Filter thematic-looking holdings where performance support appears weak.

Quarterly rebalancing signals

Weight increases

STATE STR SPDR S&P 500 ETF T

78462F103

+7.29%

SELECT SECTOR SPDR TR

81369Y506

+1.44%

LINDE PLC

G54950103

+1.41%

TAIWAN SEMICONDUCTOR MANUFAC

874039100

+1.39%

JD.COM INC

47215PAJ5

+1.17%

Weight decreases

SPOTIFY USA INC

84921RAB6

-2.56%

SPDR SERIES TRUST

78468R556

-2.43%

아마존

AMZN

-1.87%

CONFLUENT INC

20717MAB9

-1.86%

DROPBOX INC

26210CAC8

-1.59%

How to interpret 13F data

Soros Fund's broader macro book cannot be inferred from 13F equities alone.

Disclosure delay means the position intent may already have changed.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.