Soros Fund Management LLC
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Soros Fund Management LLC right now?
Soros Fund Management's Q1 2026 13F-HR reports $5.4B across 226 positions, with Amazon as the largest holding at 7.5% of disclosed equity. The portfolio spans technology, industrials, and packaging — Electronic Arts (3.6%), Nvidia (3.4%), Taiwan Semiconductor (3.3%), and Sealed Air (2.1%) reflect material sector diversity. Notable position increases include Core Scientific (+5,936%), JPMorgan Chase (+5,367%), and VSE Corp (+2,276%) versus the prior quarter, representing the sharpest concentration changes in the filing.
Q1 2026 reported equity return was +5.5% against SPY's +17.6%, producing alpha of -12.1%. The prior three quarters showed alpha of -3.8%, -6.6%, and +3.1% respectively. Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Soros Fund Management LLC
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:08 UTC.