George Soros

Soros Fund Management LLC

$1.47BUSD

+43.14%

(May 12, 2026, 13:05 UTC)

Holdings

Asset	Amount	Price	Total	%	Change	Stats
HDB HDB HDFC Bank Ltd Amount 11,818 shares Price $25.41 USD	11,818	$25.41 USD	$300,295.38 USD	0.02%	-29.92%	Total $300,295.38 USD Change -29.92%
HCP HCP HashiCorp, Inc. Amount 55,000 shares 0	55,000	-	-	-	N/A	Total $0 USD Change N/A
GOOS GOOS Canada Goose Holdings Inc Amount 100,000 shares Price $11.92 USD	100,000	$11.92 USD	$1,192,000 USD	0.08%	+31.86%	Total $1,192,000 USD Change +31.86%
GOOGL GOOGL Alphabet Inc Amount 1,424,080 shares Price $397.99 USD	1,424,080	$397.99 USD	$566,769,599 USD	38.52%	+151.16%	Total $566,769,599 USD Change +151.16%
GM GM General Motors Co Amount 449,800 shares Price $78.80 USD	449,800	$78.80 USD	$35,444,240 USD	2.41%	+58.84%	Total $35,444,240 USD Change +58.84%
FTV FTV Fortive Corp Amount 158,235 shares Price $60.08 USD	158,235	$60.08 USD	$9,506,759 USD	0.65%	+8.12%	Total $9,506,759 USD Change +8.12%
FSLY FSLY Fastly Inc Amount 997,540 shares Price $22.79 USD	997,540	$22.79 USD	$22,733,937 USD	1.55%	+181.36%	Total $22,733,937 USD Change +181.36%
FMC FMC FMC Corp Amount 58,577 shares Price $17.15 USD	58,577	$17.15 USD	$1,004,596 USD	0.07%	-55.13%	Total $1,004,596 USD Change -55.13%
FIGS FIGS FIGS, Inc. Amount 200,000 shares Price $14.66 USD	200,000	$14.66 USD	$2,932,000 USD	0.20%	+218.70%	Total $2,932,000 USD Change +218.70%
FEZ FEZ SPDR EURO STOXX 50 ETF Amount 1,374,700 shares Price $65.75 USD	1,374,700	$65.75 USD	$90,386,525 USD	6.14%	+13.32%	Total $90,386,525 USD Change +13.32%
FCNCA FCNCA First Citizens BancShares Inc-NC Amount 2,900 shares Price $1,951.93 USD	2,900	$1,951.93 USD	$5,660,597 USD	0.38%	+0.60%	Total $5,660,597 USD Change +0.60%
ET ET Energy Transfer LP Amount 477,750 shares Price $19.09 USD	477,750	$19.09 USD	$9,120,248 USD	0.62%	+9.46%	Total $9,120,248 USD Change +9.46%
ETRN ETRN Equitrans Midstream Corp Amount 134,200 shares 0	134,200	-	-	-	N/A	Total $0 USD Change N/A
EPD EPD Enterprise Products Partners LP Amount 190,000 shares Price $37.19 USD	190,000	$37.19 USD	$7,066,100 USD	0.48%	+18.44%	Total $7,066,100 USD Change +18.44%
EMXC EMXC iShares MSCI Emerging Markets ex China ETF Amount 480,700 shares Price $75.54 USD	480,700	$75.54 USD	$36,312,078 USD	2.47%	+27.73%	Total $36,312,078 USD Change +27.73%
EBR EBR Centrais Eletricas Brasileiras SA Amount 57,285 shares 0	57,285	-	-	-	N/A	Total $0 USD Change N/A
DIS DIS Walt Disney Co-The Amount 46,400 shares Price $106.30 USD	46,400	$106.30 USD	$4,932,320 USD	0.34%	-3.79%	Total $4,932,320 USD Change -3.79%
CSX CSX CSX Corp Amount 295,192 shares Price $41.22 USD	295,192	$41.22 USD	$12,167,814 USD	0.83%	+35.99%	Total $12,167,814 USD Change +35.99%
CRH CRH CRH PLC Amount 350,000 shares Price $105.87 USD	350,000	$105.87 USD	$37,054,500 USD	2.52%	+7.23%	Total $37,054,500 USD Change +7.23%
CME CME CME Group Inc Amount 80,928 shares Price $305.11 USD	80,928	$305.11 USD	$24,691,942 USD	1.68%	+12.81%	Total $24,691,942 USD Change +12.81%
CE CE Celanese Corp Amount 246,881 shares Price $57.17 USD	246,881	$57.17 USD	$14,114,187 USD	0.96%	+4.84%	Total $14,114,187 USD Change +4.84%
CBOE CBOE Cboe Global Markets Inc Amount 262,800 shares Price $338.65 USD	262,800	$338.65 USD	$88,997,220 USD	6.05%	+53.15%	Total $88,997,220 USD Change +53.15%
BSIG BSIG Brightsphere Investment Group Inc Amount 246,326 shares 0	246,326	-	-	-	N/A	Total $0 USD Change N/A
BKNG BKNG Booking Holdings Inc Amount 13,000 shares Price $165.93 USD	13,000	$165.93 USD	$2,157,090 USD	0.15%	-96.81%	Total $2,157,090 USD Change -96.81%
BGC BGC Bgc Partners Inc Amount 2,717,292 shares Price $9.78 USD	2,717,292	$9.78 USD	$26,575,116 USD	1.81%	+5.27%	Total $26,575,116 USD Change +5.27%
BFH BFH Bread Financial Holdings, Inc. Amount 86,500 shares Price $69.92 USD	86,500	$69.92 USD	$6,048,080 USD	0.41%	+29.48%	Total $6,048,080 USD Change +29.48%
BABA BABA Alibaba Group Holding Ltd Amount 175,000 shares Price $132.26 USD	175,000	$132.26 USD	$23,145,500 USD	1.57%	-0.22%	Total $23,145,500 USD Change -0.22%
ARMK ARMK Aramark Amount 1,224,725 shares Price $45.08 USD	1,224,725	$45.08 USD	$55,210,603 USD	3.75%	+16.07%	Total $55,210,603 USD Change +16.07%
ARES ARES Ares Management Corp Amount 52,100 shares Price $102.83 USD	52,100	$102.83 USD	$5,357,443 USD	0.36%	-40.41%	Total $5,357,443 USD Change -40.41%
APTV APTV Aptiv PLC Amount 326,324 shares Price $57.94 USD	326,324	$57.94 USD	$18,907,213 USD	1.29%	-13.43%	Total $18,907,213 USD Change -13.43%
AMZN AMZN Amazon.com Inc Amount 769,061 shares Price $272.68 USD	769,061	$272.68 USD	$209,707,553 USD	14.25%	+30.69%	Total $209,707,553 USD Change +30.69%
AME AME AMETEK Inc Amount 47,125 shares Price $232.40 USD	47,125	$232.40 USD	$10,951,850 USD	0.74%	+29.56%	Total $10,951,850 USD Change +29.56%
AER AER AerCap Holdings NV Amount 841,249 shares Price $150.00 USD	841,249	$150.00 USD	$126,187,350 USD	8.58%	+34.72%	Total $126,187,350 USD Change +34.72%
ACN ACN Accenture PLC Amount 82,862 shares Price $201.33 USD	82,862	$201.33 USD	$16,682,606 USD	1.13%	-37.49%	Total $16,682,606 USD Change -37.49%