George Soros

Soros Fund Management LLC

$1.46BUSD

(Jun 1, 2026, 14:07 UTC)

Holdings

Asset	Amount	Price	Total	%	Change	Stats
HDB HDB HDFC Bank Ltd Amount 11,818 shares Price $24.80 USD	11,818	$24.80 USD	$293,086.40 USD	0.02%	N/A	Total $293,086.40 USD Change N/A
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 $9.66 USD	100,000	$9.66 USD	$966,000.00 USD	0.07%	N/A	Total $966,000.00 USD Change N/A
GOOGL GOOGL Alphabet Inc Amount 1,424,080 shares Price $390.13 USD	1,424,080	$390.13 USD	$555,576,330 USD	37.96%	N/A	Total $555,576,330 USD Change N/A
GM GM General Motors Co Amount 449,800 shares Price $84.35 USD	449,800	$84.35 USD	$37,940,630 USD	2.59%	N/A	Total $37,940,630 USD Change N/A
FTV FTV Fortive Corp Amount 158,235 shares Price $60.08 USD	158,235	$60.08 USD	$9,506,759 USD	0.65%	N/A	Total $9,506,759 USD Change N/A
FSLY FSLY Fastly Inc Amount 997,540 shares Price $22.79 USD	997,540	$22.79 USD	$22,733,937 USD	1.55%	N/A	Total $22,733,937 USD Change N/A
FMC FMC FMC Corp Amount 58,577 shares Price $17.15 USD	58,577	$17.15 USD	$1,004,596 USD	0.07%	N/A	Total $1,004,596 USD Change N/A
FIGS FIGS FIGS, Inc. Amount 200,000 shares Price $14.66 USD	200,000	$14.66 USD	$2,932,000 USD	0.20%	N/A	Total $2,932,000 USD Change N/A
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	6.18%	N/A	Total $90,386,525 USD Change N/A
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	0.39%	N/A	Total $5,660,597 USD Change N/A
ET ET Energy Transfer LP Amount 477,750 shares Price $19.09 USD	477,750	$19.09 USD	$9,120,248 USD	0.62%	N/A	Total $9,120,248 USD Change N/A
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%	N/A	Total $7,066,100 USD Change N/A
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	2.48%	N/A	Total $36,312,078 USD Change N/A
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 $102.72 USD	46,400	$102.72 USD	$4,766,208 USD	0.33%	N/A	Total $4,766,208 USD Change N/A
CSX CSX CSX Corp Amount 295,192 shares Price $45.66 USD	295,192	$45.66 USD	$13,478,467 USD	0.92%	N/A	Total $13,478,467 USD Change N/A
CRH CRH CRH PLC Amount 350,000 shares Price $108.79 USD	350,000	$108.79 USD	$38,076,500 USD	2.60%	N/A	Total $38,076,500 USD Change N/A
CME CME CME Group Inc Amount 80,928 shares Price $305.11 USD	80,928	$305.11 USD	$24,691,942 USD	1.69%	N/A	Total $24,691,942 USD Change N/A
CE CE Celanese Corp Amount 246,881 shares Price $53.27 USD	246,881	$53.27 USD	$13,151,351 USD	0.90%	N/A	Total $13,151,351 USD Change N/A
CBOE CBOE Cboe Global Markets Inc Amount 262,800 shares Price $358.67 USD	262,800	$358.67 USD	$94,258,476 USD	6.44%	N/A	Total $94,258,476 USD Change N/A
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%	N/A	Total $2,157,090 USD Change N/A
BGC BGC Bgc Partners Inc Amount 2,717,292 shares Price $9.78 USD	2,717,292	$9.78 USD	$26,575,116 USD	1.82%	N/A	Total $26,575,116 USD Change N/A
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%	N/A	Total $6,048,080 USD Change N/A
BABA BABA Alibaba Group Holding Ltd Amount 175,000 shares Price $129.47 USD	175,000	$129.47 USD	$22,657,250 USD	1.55%	N/A	Total $22,657,250 USD Change N/A
ARMK ARMK Aramark Amount 1,224,725 shares Price $45.08 USD	1,224,725	$45.08 USD	$55,210,603 USD	3.77%	N/A	Total $55,210,603 USD Change N/A
ARES ARES Ares Management Corp Amount 52,100 shares Price $102.83 USD	52,100	$102.83 USD	$5,357,443 USD	0.37%	N/A	Total $5,357,443 USD Change N/A
APTV APTV Aptiv PLC Amount 326,324 shares Price $57.94 USD	326,324	$57.94 USD	$18,907,213 USD	1.29%	N/A	Total $18,907,213 USD Change N/A
AMZN AMZN Amazon.com Inc Amount 769,061 shares Price $274.00 USD	769,061	$274.00 USD	$210,722,714 USD	14.40%	N/A	Total $210,722,714 USD Change N/A
AME AME AMETEK Inc Amount 47,125 shares Price $231.42 USD	47,125	$231.42 USD	$10,905,668 USD	0.75%	N/A	Total $10,905,668 USD Change N/A
AER AER AerCap Holdings NV Amount 841,249 shares Price $144.56 USD	841,249	$144.56 USD	$121,610,955 USD	8.31%	N/A	Total $121,610,955 USD Change N/A
ACN ACN Accenture PLC Amount 82,862 shares Price $187.07 USD	82,862	$187.07 USD	$15,500,994 USD	1.06%	N/A	Total $15,500,994 USD Change N/A