TraderTrends
Manager Profile

SOROS FUND MANAGEMENT LLC

Diversified · Consumer Cyclical 22%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

NEW YORK, NY

Portfolio Value

$9.1B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

STATE STR SPDR S&P 500 ETF T

Latest disclosed holding

Top 4

78462F103 023135106 81369Y506 21873S108 37940XAU6

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
22.1%
Technology
22%
Financial Services
15.9%
Healthcare
12.9%
Communication Services
7.7%
Utilities
6.8%
Industrials
3.7%
Consumer Defensive
1.4%
Basic Materials
1.4%
Real Estate
0.4%
Energy
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
STATE STR SPDR S&P 500 ETF T

Shares: 1.2M

772.9M

Position Value
2
AMAZON COM INC

Shares: 1.9M

405.2M

Position Value
3
SELECT SECTOR SPDR TR

Shares: 4.9M

303.1M

Position Value
4
COREWEAVE INC

Shares: 2.8M

220M

Position Value
5
GLOBAL PMTS INC

Shares: 247.5M

218.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID