SOROS FUND MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001029160
13F-HR · 80 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.70B
Top-10 concentration
54.7%
SOROS FUND MANAGEMENT LLC — $2.7B AUM allocation strategy
SOROS FUND MANAGEMENT LLC files SEC Form 13F and reports $2.7B of long US equity value across 80 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.0%, followed by Consumer Discretionary 16.5% and Communication Services 10.6%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SOROS FUND MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.7B
total across 80 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KVUE +1.91M sh · +$32.9M+$WBD +943K sh · +$25.7M+$WEC +417K sh · +$49.2M
Biggest trims (shares)
−$DIS −668K sh · −$76.2M−$EXC −518K sh · −$22M−$AMZN −414K sh · −$139M
Exited to nil (held last quarter, gone now)
$IVZ ($19.9M last qtr)$ZTS ($18.7M last qtr)$TXN ($17M last qtr)$ZBRA ($16.1M last qtr)$SYF ($14M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail15.0%—
- Semiconductors8.7%—
- Interactive Media & Services6.1%—
- Industrial Gases4.8%—
- Technology Hardware, Storage & Peripherals4.7%—
- Movies & Entertainment4.5%—
- Multi-Utilities4.5%—
- Paper & Plastic Packaging Products & Materials3.7%—
- Other holdings47.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 1.95M | $405M | -414K | 15.0% |
| $NVDA | NVIDIA Corporation | 1.07M | $187M | +408K | 6.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 574K | $165M | -65.1K | 6.1% |
| $LIN | Linde plc | 260K | $129M | — | 4.8% |
| $AAPL | Apple Inc | 501K | $127M | +84.3K | 4.7% |
| $TKO | TKO Group Holdings Inc | 604K | $122M | -31.3K | 4.5% |
| $SW | Smurfit WestRock plc | 2.52M | $100M | +118K | 3.7% |
| $HON | Honeywell International Inc | 358K | $80.9M | +287K | 3.0% |
| $CMS | CMS Energy Corporation | 1.03M | $80.2M | -72K | 3.0% |
| $MSFT | Microsoft Corporation | 212K | $78.5M | -51.1K | 2.9% |
…and 70 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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