SOROS FUND MANAGEMENT LLC Q1 2026 13F Portfolio — Top Holdings, Buys & Sells

SOROS FUND MANAGEMENT LLC

George Soros's investment vehicle, established in 1969, that famously broke the Bank of England in 1992 and converted into a family office in 2011 to manage Soros family and Open Society Foundations capital. Now led by CIO Dawn Fitzpatrick, it runs a multi-strategy book across global macro, equities, credit, and private investments.

Holdings

#	Company	% of Portfolio	Activity	Market Value	Shares	Change	Sector
1	SPYPUT STATE STR SPDR S&P 500 ETF T	8.48%	Increased	$773M	1,188,400	+1,038,400	Equity ETF
2	AMZN AMAZON COM INC	4.44%	Reduced	$405M	1,945,789	-413,783	Consumer Cyclical
3	XLEPUT SELECT SECTOR SPDR TR	3.32%	Increased	$303M	4,948,400	+1,308,600	Equity ETF
4	CRWVPUT COREWEAVE INC	2.41%	Increased	$220M	2,840,100	+1,120,000	Technology Services
5	GPN 1.5 03/01/31 GLOBAL PMTS INC	2.39%	Increased	$218M	247,500,000	+52,000,000
6	XOPPUT SPDR SERIES TRUST	2.39%	Reduced	$218M	1,196,900	-2,093,800	Commodity ETF
7	EA ELECTRONIC ARTS INC	2.16%	Increased	$197M	965,793	+537,391	Communication Services
8	NVDA NVIDIA CORPORATION	2.05%	Increased	$187M	1,073,206	+407,530	Electronic Technology
9	BILL 0 04/01/30 BILL HOLDINGS INC	2.05%	Increased	$187M	209,679,000	+119,294,000
10	PCG 4.25 12/01/27 PG&E CORP	1.99%	Increased	$182M	175,000,000	+41,500,000

Buy Positions

New Buy

LINLINDE PLC

Current 1.41%

+259,926Shares

TSMTAIWAN SEMICONDUCTOR MANUFAC

Current 1.39%

+375,000Shares

BL 1 06/01/29BLACKLINE INC

Current 1.04%

+101,000,000Shares

HTOH2O AMERICA

Current 0.79%

+1,228,747Shares

SNAP 0.5 05/01/30SNAP INC

Current 0.78%

+88,000,000Shares

Additional Buy

SPYSTATE STR SPDR S&P 500 ETF T

+692.27%

+1,038,400Shares

XLESELECT SECTOR SPDR TR

+35.95%

+1,308,600Shares

CRWVCOREWEAVE INC

+65.11%

+1,120,000Shares

GPN 1.5 03/01/31GLOBAL PMTS INC

+26.60%

+52,000,000Shares

EAELECTRONIC ARTS INC

+125.44%

+537,391Shares

Sell Positions

Full Exit

SPOTSPOTIFY USA INC

Full Exit

0Shares

CFLT 0 01/15/27CONFLUENT INC

Full Exit

0Shares

DBX 0 03/01/26DROPBOX INC

Full Exit

0Shares

HCMBXDAYFORCE INC

Full Exit

0Shares

EXASEXACT SCIENCES CORP

Full Exit

0Shares

Partial Exit

AMZNAMAZON COM INC

-17.54%

-413,783Shares

XOPSPDR SERIES TRUST

-63.63%

-2,093,800Shares

GOOGLALPHABET INC

-10.19%

-65,138Shares

JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD

-12.72%

-19,000,000Shares

TKOTKO GROUP HOLDINGS INC

-4.93%

-31,341Shares

SOROS FUND MANAGEMENT LLC

Holdings

#	Company	% of Portfolio	Activity	Market Value	Shares	Change	Sector
1	SPYPUT STATE STR SPDR S&P 500 ETF T	8.48%	Increased	$773M	1,188,400	+1,038,400	Equity ETF
2	AMZN AMAZON COM INC	4.44%	Reduced	$405M	1,945,789	-413,783	Consumer Cyclical
3	XLEPUT SELECT SECTOR SPDR TR	3.32%	Increased	$303M	4,948,400	+1,308,600	Equity ETF
4	CRWVPUT COREWEAVE INC	2.41%	Increased	$220M	2,840,100	+1,120,000	Technology Services
5	GPN 1.5 03/01/31 GLOBAL PMTS INC	2.39%	Increased	$218M	247,500,000	+52,000,000
6	XOPPUT SPDR SERIES TRUST	2.39%	Reduced	$218M	1,196,900	-2,093,800	Commodity ETF
7	EA ELECTRONIC ARTS INC	2.16%	Increased	$197M	965,793	+537,391	Communication Services
8	NVDA NVIDIA CORPORATION	2.05%	Increased	$187M	1,073,206	+407,530	Electronic Technology
9	BILL 0 04/01/30 BILL HOLDINGS INC	2.05%	Increased	$187M	209,679,000	+119,294,000
10	PCG 4.25 12/01/27 PG&E CORP	1.99%	Increased	$182M	175,000,000	+41,500,000

SOROS FUND MANAGEMENT LLC

Holdings