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John DeSisto

Soros Fund Management Llc

Assets Managed
$9.119B
Holdings
255
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
5.66%(2Q avg: 14.3%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Soros Fund Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 255 positions.

Assets under management

The assets under management (AUM) of Soros Fund Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.119B in assets, with a quarterly growth rate of 5.66% and a 2-quarter average growth rate of 14.3%. The portfolio is managed by John DeSisto, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 316.05%
8.66%
$789.123M
1.213M shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -26.83%
4.45%
$405.249M
1.946M shares@ $208.27 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 156.49%
3.33%
$303.249M
897,318 shares@ $337.95 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 35.96%
3.33%
$303.139M↓ Put
4.948M shares@ $61.26 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
Increased 90.66%
2.79%
$254.06M
3.279M shares@ $77.47 avg price
ur-2⤦
Global Pmts Inc
Recent Activity
Increased 26.6%
2.4%
$218.207M
247.5M shares@ $0.89 avg price
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
Decreased -63.62%
2.39%
$217.632M↓ Put
1.197M shares@ $181.83 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 125.45%
2.16%
$196.896M
965,793 shares@ $203.88 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 61.23%
2.06%
$187.167M
1.073M shares@ $174.4 avg price
ur-1⤦
Bill Holdings Inc
Recent Activity
Increased 131.99%
2.05%
$186.562M
209.679M shares@ $0.89 avg price

1-10 of 255