2026 Q3 Portfolio Activity
In 2026 Q3, SOROS FUND MANAGEMENT LLC maintained a portfolio of 364 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.85% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 444.9%. Conversely, SOROS FUND MANAGEMENT LLC completely exited their position in GLOBAL PMTS INC.
Position History
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Total Positions
364
Quarter
2026 Q3
Top Holding
XLE (7.9%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
SOROS FUND MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 7.88% | 1.30% |
#1
14
Prev: #15
|
8.2 |
—
|
8,898,300 | 444.9% |
P
S
|
10,898,300 | $670,245,450 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 4.00% | 0.17% |
#2
126
Prev: #128
|
6.1 |
—
|
2,730,000 | 2730.0% |
P
S
|
2,830,000 | $340,250,900 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 3.85% | — |
#3
Prev: #—
|
6.0 |
—
|
1,826,500 | — |
NEW
|
1,826,500 | $327,546,245 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.46% |
#4
3
Prev: #1
|
2.2 |
—
|
-127,183 | -10.8% |
P
S
|
1,055,346 | $262,939,456 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.94% | 3.06% |
#5
3
Prev: #2
|
3.7 |
—
|
26,757 | 5.1% |
P
S
|
548,915 | $250,409,534 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
3,050,000 | — |
NEW
|
3,050,000 | $237,229,000 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 2.57% | 2.21% |
#7
1
Prev: #8
|
3.5 |
—
|
47,500,000 | 27.1% |
P
S
|
222,500,000 | $218,712,746 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
XLU
CALL
SELECT SECTOR S...
|
CALL Option | 2.52% | — |
#8
Prev: #—
|
4.5 |
—
|
5,446,000 | — |
NEW
|
5,446,000 | $214,790,240 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.43% | 2.62% |
#9
5
Prev: #4
|
1.5 |
—
|
4,674 | 0.8% |
P
S
|
600,960 | $206,778,317 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.62% |
#10
5
Prev: #5
|
1.4 |
—
|
-205,813 | -19.3% |
P
S
|
858,822 | $196,137,768 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ZSCALER INC
|
|
Bond/Debt | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
188,480,000 | — |
NEW
|
188,480,000 | $178,164,060 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 2.09% | 2.23% |
#12
5
Prev: #7
|
1.3 |
—
|
321,000 | 0.2% |
P
S
|
210,000,000 | $177,979,507 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.55% | 1.91% |
#13
4
Prev: #9
|
1.1 |
—
|
-12,087,000 | -9.2% |
P
S
|
119,478,000 | $132,051,809 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
500,000 | — |
NEW
|
500,000 | $131,680,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.88% |
#15
5
Prev: #10
|
0.6 |
—
|
-135,858 | -25.7% |
P
S
|
393,680 | $131,103,314 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 0.15% |
#16
118
Prev: #134
|
3.5 |
—
|
129,729 | 595.7% |
P
S
|
151,505 | $109,868,396 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.24% | 1.29% |
#17
Prev: #17
|
2.5 |
—
|
151,844 | 16.6% |
P
S
|
1,065,756 | $105,786,941 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 0.23% |
#18
98
Prev: #116
|
3.5 |
—
|
111,057 | 444.2% |
P
S
|
136,057 | $103,761,150 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDAY
CALL
WORKDAY INC
|
CALL Option | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $95,230,000 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESTC
CALL
ELASTIC N V
|
CALL Option | 1.08% | 0.70% |
#20
27
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
997,700 | $91,489,090 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.07% | 1.29% |
#21
5
Prev: #16
|
0.9 |
—
|
2,752 | 0.4% |
P
S
|
770,752 | $91,442,017 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
99,000,000 | — |
NEW
|
99,000,000 | $90,690,917 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.03% | 1.43% |
#23
10
Prev: #13
|
0.9 |
—
|
-88,670 | -15.3% |
P
S
|
489,487 | $87,970,604 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 0.97% | 1.15% |
#24
2
Prev: #22
|
0.9 |
—
|
-8,500,000 | -8.4% |
P
S
|
92,500,000 | $82,884,728 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
488,804 | — |
NEW
|
488,804 | $80,124,752 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.94% | 0.98% |
#26
3
Prev: #29
|
0.9 |
—
|
-50,000 | -12.5% |
P
S
|
350,000 | $79,933,000 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.94% | 0.28% |
#27
72
Prev: #99
|
3.4 |
—
|
390,938 | 252.2% |
P
S
|
545,938 | $79,788,839 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 0.85% | 1.21% |
#28
9
Prev: #19
|
0.3 |
—
|
-26,000,000 | -26.0% |
P
S
|
74,000,000 | $72,569,151 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
DDOG
DATADOG INC
|
Technology | 0.83% | 0.03% |
#29
171
Prev: #200
|
3.3 |
—
|
249,085 | 2578.0% |
P
S
|
258,747 | $70,857,866 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.83% | 0.55% |
#30
26
Prev: #56
|
3.3 |
—
|
522,634 | 50.6% |
P
S
|
1,556,196 | $70,308,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.82% | 0.47% |
#31
35
Prev: #66
|
3.3 |
—
|
442,703 | 85.8% |
P
S
|
958,737 | $70,189,136 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.82% | 0.88% |
#32
2
Prev: #34
|
0.8 |
—
|
-3,939,000 | -4.5% |
P
S
|
84,061,000 | $70,119,174 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.79% | 0.64% |
#33
17
Prev: #50
|
2.8 |
—
|
1,046,550 | 38.1% |
P
S
|
3,793,186 | $66,987,665 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDA
IDACORP INC
|
Utilities | 0.78% | 1.01% |
#34
7
Prev: #27
|
0.8 |
—
|
-35,836 | -6.6% |
P
S
|
510,249 | $66,704,852 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.78% | 0.96% |
#35
5
Prev: #30
|
0.8 |
—
|
-72,650 | -4.5% |
P
S
|
1,554,928 | $66,691,752 | — | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.77% | 0.49% |
#36
27
Prev: #63
|
2.8 |
—
|
614,710 | 41.3% |
P
S
|
2,103,400 | $65,100,230 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.87% |
#37
2
Prev: #35
|
0.3 |
—
|
-67,805 | -35.7% |
P
S
|
122,166 | $62,658,941 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
325,000 | — |
NEW
|
325,000 | $59,848,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
225,843 | — |
NEW
|
225,843 | $59,478,012 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.77% |
#40
4
Prev: #44
|
0.8 |
—
|
-1,903 | -1.2% |
P
S
|
163,343 | $57,364,428 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AES
AES CORP
|
Utilities | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
3,627,986 | — |
NEW
|
3,627,986 | $54,056,991 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.63% | 0.54% |
#42
15
Prev: #57
|
0.8 |
—
|
-26,320 | -4.3% |
P
S
|
583,928 | $53,552,037 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.63% | 0.37% |
#43
41
Prev: #84
|
3.3 |
—
|
311,700 | 103.9% |
P
S
|
611,700 | $53,291,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.82% |
#44
6
Prev: #38
|
0.2 |
—
|
-33,963 | -25.5% |
P
S
|
99,314 | $49,453,406 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
500,394 | — |
NEW
|
500,394 | $48,478,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.56% | 0.79% |
#46
5
Prev: #41
|
0.7 |
—
|
-100,000 | -15.4% |
P
S
|
550,000 | $47,916,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.54% | 1.00% |
#47
19
Prev: #28
|
0.2 |
—
|
-70,000 | -41.2% |
P
S
|
100,000 | $45,619,000 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
1,000,569 | — |
NEW
|
1,000,569 | $45,445,844 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.53% | 0.57% |
#49
5
Prev: #54
|
0.7 |
—
|
-2,901 | -1.2% |
P
S
|
246,996 | $45,336,116 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $45,178,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 364 holdings