Soros FUND Management LLC 13F portfolio
Latest 13F filing: 2026-05-15. Reported holdings: 255, total reported value $9.1B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Linde PLC | $129M | 259,926.0 | +100% |
| Blackline INC | $95M | 101,000,000.0 | +100% |
| H2O America | $72M | 1,228,747.0 | +100% |
| SNAP INC | $71M | 88,000,000.0 | +100% |
| Penumbra INC | $67M | 203,434.0 | +100% |
| Berkshire Hathaway INC DEL | $64M | 133,277.0 | +100% |
| Nextera Energy INC | $60M | 1,200,703.0 | +100% |
| Varonis SYS INC | $59M | 68,055,000.0 | +100% |
| Dexcom INC | $58M | 62,977,000.0 | +100% |
| WIX COM LTD | $51M | 561,600.0 | +100% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| Spotify USA INC | $0K | 0 | -100% |
| Confluent INC | $0K | 0 | -100% |
| Dropbox INC | $0K | 0 | -100% |
| Marriott Vacations Worldwide | $0K | 0 | -100% |
| Rapid7 INC | $0K | 0 | -100% |
| Alliant Energy CORP | $0K | 0 | -100% |
| American WTR CAP CORP | $0K | 0 | -100% |
| NEW GOLD INC CDA | $0K | 0 | -100% |
| Centerpoint Energy INC | $0K | 0 | -100% |
| Confluent INC | $0K | 0 | -100% |
Positions this fund shares with other tracked managers (consensus picks): META Platforms INC, Broadcom INC, Taiwan Semiconductor Manufac, Alphabet INC, Nvidia Corporation, Amazon.com Inc, Micron Technology INC, Apple INC.
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Soros FUND Management LLC stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 255 reported holdings worth $9.1B, filed 2026-05-15. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago — which is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.