Institutional manager
SOROS FUND MANAGEMENT LLC
Holds positions in 81 of the S&P 500, worth $2.85bn as reported for the quarter ended 31-mar-2026.
Positions held81of 488 index companies covered
Reported value$2.85bnS&P 500 positions only
Top ten weight55%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 81 held. The rest are smaller than every one of these.
AmazonAMZN1.9m$405mConsumer DiscretionaryNvidiaNVDA1.1m$187mInformation TechnologyTaiwan Semiconductor ManufacturingTSM522,318$177mAlphabet Inc. (Class A)GOOGL573,929$165mCommunication ServicesLinde plcLIN259,926$129mMaterialsApple Inc.AAPL500,534$127mInformation TechnologyTKO Group HoldingsTKO604,242$122mCommunication ServicesSmurfit WestrockSW2.5m$100mMaterialsHoneywell TechnologiesHON358,052$81mIndustrialsCMS EnergyCMS1.0m$80mUtilitiesMicrosoftMSFT211,966$78mInformation TechnologySalesforceCRM361,291$67mInformation TechnologyBerkshire HathawayBRK.B133,277$64mFinancialsWEC Energy GroupWEC512,754$59mUtilitiesKenvueKVUE3.2m$54mConsumer StaplesCorebridge Financial, Inc.CRBG2.1m$51mBroadcomAVGO155,107$48mInformation TechnologyInteractive BrokersIBKR645,344$43mFinancialsXcel EnergyXEL508,440$40mUtilitiesMcDonald'sMCD123,562$38mConsumer DiscretionaryVistra Corp.VST244,314$37mUtilitiesJPMorgan ChaseJPM118,358$35mFinancialsCapital OneCOF180,105$33mFinancialsWarner Bros. DiscoveryWBD1.1m$30mCommunication ServicesAlly Financial Inc.ALLY725,267$28mAccentureACN134,640$27mInformation TechnologyDoorDashDASH170,160$26mConsumer DiscretionaryKKR & Co.KKR244,691$23mFinancialsUberUBER314,209$23mIndustrialsAES CorporationAES1.6m$22mUtilitiesAres ManagementARES196,054$21mFinancialsLilly (Eli)LLY22,199$20mHealth CareBlackstone Inc.BX173,489$20mFinancialsMeta PlatformsMETA34,607$20mCommunication ServicesTesla, Inc.TSLA53,093$20mConsumer DiscretionaryPhilip Morris InternationalPM112,294$19mConsumer StaplesCitizens Financial GroupCFG298,507$18mFinancialsUnitedHealth GroupUNH64,993$18mHealth CareDuPontDD368,000$17mIndustrialsServiceNowNOW154,349$16mInformation TechnologyMastercardMA30,452$15mFinancialsApollo Global ManagementAPO131,351$15mFinancialsCRH plcCRH115,025$12mMaterialsDatadogDDOG101,346$12mInformation TechnologyHumanaHUM67,644$12mHealth CareCoca-Cola Company (The)KO150,643$11mConsumer StaplesAmerican International GroupAIG149,926$11mFinancialsSempraSRE108,570$11mUtilitiesDigital RealtyDLR57,418$10mReal EstateVerisk AnalyticsVRSK53,455$10mIndustrialsEquity ResidentialEQR161,288$10mReal EstateCME GroupCME30,028$9mFinancialsBunge GlobalBG68,732$9mConsumer StaplesEntergyETR77,178$9mUtilitiesJohnson & JohnsonJNJ34,846$9mHealth CareGlobe LifeGL59,695$8mFinancialsWalmartWMT63,099$8mConsumer StaplesCF IndustriesCF57,849$8mMaterialsLegence Corp.LGN132,654$7mChubb LimitedCB22,890$7mFinancials
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.