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SOROS FUND MANAGEMENT LLC

Macro
CIK 1029160125 13F filings on recordNew York, NY~$25B family office

Family office (Soros' fund closed to outsiders in 2011). Eclectic positioning across themes.

Principal · Dawn Fitzpatrick (CIO)Founded · 1969
$10k mirror, since 2024
Mirror return
+31%
View backtest & performance →

Top current holdings · Q1 2026

All 263 positions →
#IssuerValue% PortShares
1
SPY · 78462F103 · Put
$772.86M8.48%1,188,400
2
AMZN · 023135106
$405.25M4.44%1,945,789
3
XLE · 81369Y506 · Put
$303.14M3.32%4,948,400
4
CRWV · 21873S108 · Put
$220.02M2.41%2,840,100
5
GTLL · 37940XAU6
$218.21M2.39%247,500,000
6
XOP · 78468R556 · Put
$217.63M2.39%1,196,900
7
EA · 285512109
$196.9M2.16%965,793
8
NVDA · 67066G104
$187.17M2.05%1,073,206
9
BILL · 090043AF7
$186.56M2.05%209,679,000
10
PCG · 69331CAL2
$181.58M1.99%175,000,000
Top 10 are 31.7% of the portfolio · filing total $9.12B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 595 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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