Soros Fund Management

George Soros · Family offices · notable · $9.1B reported 13(f) long value · filed as SOROS FUND MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 1029160 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 263
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 98

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$671M	+1,038,400	$102M	$773M	150,000	1,188,400
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$139M	−413,783	$545M	$405M	2,359,572	1,945,789
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$140M	+1,308,600	$163M	$303M	3,639,800	4,948,400
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	ADD	+$96.8M	+1,120,000	$123M	$220M	1,720,100	2,840,100
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	ADD	+$42.5M	+52,000,000	$176M	$218M	195,500,000	247,500,000
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD PUT	TRIM	−$198M	−2,093,800	$415M	$218M	3,290,700	1,196,900
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$109M	+537,391	$87.5M	$197M	428,402	965,793
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$63.0M	+407,530	$124M	$187M	665,676	1,073,206
position key `pos:14120` · issuer key `iss:262` NOTE 4/0 PRN	ADD	+$103M	+119,294,000	$83.3M	$187M	90,385,000	209,679,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	ADD	+$44.1M	+41,500,000	$137M	$182M	133,500,000	175,000,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$70.2M	+172,460	$106M	$177M	349,858	522,318
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$35.0M	−65,138	$200M	$165M	639,067	573,929
position key `sid:sec:prov:fde876a407451a8c242c2efa6b855e1c` · issuer key `cusip6:472145` NOTE 2.000% 6/1 PRN	TRIM	−$14.7M	−19,000,000	$173M	$158M	149,399,000	130,399,000
position key `pos:16982` · issuer key `iss:1030` NOTE 0.250% 6/0 PRN	ADD	+$109M	+109,158,000	$41.1M	$150M	41,000,000	150,158,000
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$129M	+259,926	$0	$129M	—	259,926
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$13.9M	+84,295	$113M	$127M	416,239	500,534
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	NEW	+$127M	+375,000	$0	$127M	—	375,000
position key `pos:15730` · issuer key `iss:1746` CL A	TRIM	−$11.0M	−31,341	$133M	$122M	635,583	604,242
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	ADD	+$94.1M	+2,230,825	$21.6M	$116M	520,974	2,751,799
position key `pos:11511` · issuer key `iss:1145` NOTE 0.500% 6/1 PRN	ADD	+$100M	+16,378,000	$14.2M	$114M	5,000,000	21,378,000
position key `pos:11907` · issuer key `iss:2219` SHS	ADD	+$7.5M	+118,088	$92.9M	$100M	2,402,148	2,520,236
position key `pos:13180` · issuer key `iss:608` NOTE 3/0 PRN	ADD	+$4.8M	+11,000,000	$93.4M	$98.2M	92,500,000	103,500,000
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$38.3M	+184,534	$58.9M	$97.2M	285,561	470,095
position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` NOTE 1.000% 6/0 PRN	NEW	+$94.9M	+101,000,000	$0	$94.9M	—	101,000,000
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	ADD	+$12.0M	+753,186	$71.2M	$83.2M	5,000,000	5,753,186
position key `pos:12594` · issuer key `iss:951` COM	TRIM	+$8.5M	−7,766	$74.0M	$82.5M	585,056	577,290
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$67.1M	+286,997	$13.9M	$80.9M	71,055	358,052
position key `pos:12950` · issuer key `iss:357` COM	TRIM	+$2.9M	−71,978	$77.4M	$80.2M	1,106,375	1,034,397
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$48.7M	−51,075	$127M	$78.5M	263,041	211,966
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$11.3M	+137,130	$65.3M	$76.6M	876,422	1,013,552
position key `pos:10194` · issuer key `iss:1593` COM	NEW	+$72.1M	+1,228,747	$0	$72.1M	—	1,228,747
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0 PRN	NEW	+$71.1M	+88,000,000	$0	$71.1M	—	88,000,000
position key `pos:13295` · issuer key `iss:1021` COM	ADD	+$34.8M	+402,116	$34.8M	$69.7M	375,219	777,335
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	ADD	+$120K	+62,292	$69.4M	$69.6M	2,879,113	2,941,405
position key `pos:10191` · issuer key `iss:1068` COM	TRIM	−$41.1M	−200,941	$109M	$67.8M	9,967,978	9,767,037
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$70.1M	−157,955	$138M	$67.4M	519,246	361,291
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$66.8M	+203,434	$0	$66.8M	—	203,434
position key `pos:11205` · issuer key `iss:255` CL B NEW	NEW	+$63.9M	+133,277	$0	$63.9M	—	133,277
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$60.4M	+1,200,703	$0	$60.4M	—	1,200,703
position key `sid:sec:prov:8c70b04e09fb508ec381394df551d837` · issuer key `cusip6:922280` NOTE 1.000% 9/1 PRN	NEW	+$59.5M	+68,055,000	$0	$59.5M	—	68,055,000
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$49.2M	+416,509	$10.1M	$59.4M	96,245	512,754
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1 PRN	NEW	+$58.2M	+62,977,000	$0	$58.2M	—	62,977,000
position key `pos:15409` · issuer key `iss:1212` COM CL A	TRIM	−$9.1M	−293,566	$66.4M	$57.2M	1,580,000	1,286,434
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$32.9M	+1,911,020	$21.5M	$54.4M	1,246,246	3,157,266
position key `pos:16852` · issuer key `iss:514` COM	ADD	−$11.5M	+65,308	$62.4M	$50.9M	2,068,339	2,133,647
position key `pos:14335` · issuer key `iss:313` COM	ADD	+$542K	+72,532	$50.2M	$50.7M	774,262	846,794
position key `pos:13797` · issuer key `iss:1953` COM	NEW	+$49.4M	+711,790	$0	$49.4M	—	711,790
position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H` COM	NEW	+$48.7M	+1,041,426	$0	$48.7M	—	1,041,426
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$12.6M	+52,728	$35.4M	$48.0M	102,379	155,107
position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B` CL A	ADD	+$37.9M	+1,500,222	$6.1M	$43.9M	330,000	1,830,222
position key `pos:13075` · issuer key `iss:985` COM CL A	TRIM	−$6.3M	−126,136	$49.6M	$43.3M	771,480	645,344
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NEW	+$42.5M	+1,056,000	$0	$42.5M	—	1,056,000
position key `pos:13019` · issuer key `iss:261` CL A	ADD	+$22.2M	+2,088,950	$18.8M	$41.1M	2,110,763	4,199,713
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	−$13.7M	−223,585	$54.1M	$40.4M	732,025	508,440
position key `pos:16096` · issuer key `iss:1206` COM	NEW	+$38.4M	+123,562	$0	$38.4M	—	123,562
position key `pos:14508` · issuer key `iss:2285` ORD SHS CALL	NEW	+$38.0M	+761,000	$0	$38.0M	—	761,000
position key `pos:11219` · issuer key `iss:1925` COM	NEW	+$36.7M	+244,314	$0	$36.7M	—	244,314
position key `pos:13042` · issuer key `iss:691` NOTE 0.125%10/0 PRN	TRIM	−$49.3M	−47,500,000	$86.0M	$36.7M	85,000,000	37,500,000
position key `pos:14021` · issuer key `iss:186` CL A	ADD	−$9.9M	+248,749	$46.5M	$36.5M	286,766	535,515
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	−$19.1M	−81,428	$54.8M	$35.7M	181,258	99,830
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$35.5M	+546,114	$0	$35.5M	—	546,114
position key `pos:18218` · issuer key `iss:314` COM	TRIM	+$652K	−88,560	$34.7M	$35.3M	737,367	648,807
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$34.1M	+116,193	$698K	$34.8M	2,165	118,358
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NEW	+$34.2M	+2,991,971	$0	$34.2M	—	2,991,971
position key `pos:13865` · issuer key `iss:515` COM CL A	NEW	+$34.0M	+439,360	$0	$34.0M	—	439,360
position key `pos:16486` · issuer key `iss:762` COM CL A	TRIM	−$51.7M	−1,097,698	$85.7M	$34.0M	2,097,698	1,000,000
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	TRIM	−$11.9M	−185,520	$45.8M	$33.9M	580,520	395,000
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NEW	+$33.0M	+1,539,100	$0	$33.0M	—	1,539,100
position key `pos:16278` · issuer key `iss:390` COM	NEW	+$32.9M	+180,105	$0	$32.9M	—	180,105
position key `pos:14690` · issuer key `iss:1270` COM SHS	NEW	+$31.8M	+730,349	$0	$31.8M	—	730,349
position key `pos:11063` · issuer key `iss:1009` COM CALL	TRIM	+$4.5M	−17,700	$27.2M	$31.7M	327,700	310,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$25.7M	+942,610	$4.3M	$30.0M	150,000	1,092,610
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NEW	+$29.9M	+1,833,473	$0	$29.9M	—	1,833,473
position key `pos:10637` · issuer key `iss:1883` COM	ADD	+$27.8M	+150,585	$1.1M	$29.0M	6,616	157,201
position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489` COM	NEW	+$28.9M	+1,533,840	$0	$28.9M	—	1,533,840
position key `pos:13295` · issuer key `iss:1021` COM CALL	NEW	+$28.5M	+317,500	$0	$28.5M	—	317,500
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$48.0M	−962,226	$76.4M	$28.5M	1,687,493	725,267
position key `pos:10915` · issuer key `iss:2281` SHS PUT	NEW	+$28.1M	+311,600	$0	$28.1M	—	311,600
position key `pos:11939` · issuer key `iss:1387` COM	NEW	+$27.1M	+2,451,136	$0	$27.1M	—	2,451,136
position key `pos:17016` · issuer key `iss:1471` COM NEW	NEW	+$26.7M	+506,328	$0	$26.7M	—	506,328
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$6.9M	+9,381	$33.6M	$26.7M	125,259	134,640
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$26.1M	+569,360	$0	$26.1M	—	569,360
position key `pos:17935` · issuer key `iss:599` CL A	ADD	−$6.6M	+28,344	$32.1M	$25.5M	141,816	170,160
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	TRIM	−$79.4M	−224,700	$104M	$25.0M	290,000	65,300
position key `pos:11138` · issuer key `iss:1519` COM	TRIM	−$16.5M	−136,105	$41.0M	$24.5M	574,555	438,450
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NEW	+$23.0M	+200,000	$0	$23.0M	—	200,000
position key `pos:11361` · issuer key `iss:1042` COM	NEW	+$22.6M	+244,691	$0	$22.6M	—	244,691
position key `pos:13524` · issuer key `iss:584` NOTE 12/0 PRN	TRIM	−$13.5M	−14,253,000	$36.1M	$22.6M	37,348,000	23,095,000
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$7.8M	−57,910	$30.4M	$22.6M	372,119	314,209
position key `sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60` · issuer key `cusip6:88362T` COM	NEW	+$22.6M	+448,088	$0	$22.6M	—	448,088
position key `pos:10915` · issuer key `iss:2281` SHS	NEW	+$22.5M	+250,000	$0	$22.5M	—	250,000
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	TRIM	−$9.3M	−202,436	$31.5M	$22.1M	732,620	530,184
position key `pos:12966` · issuer key `iss:10` COM	NEW	+$21.9M	+1,557,000	$0	$21.9M	—	1,557,000
position key `pos:15710` · issuer key `iss:139` COM NEW	NEW	+$21.9M	+1,944,500	$0	$21.9M	—	1,944,500
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NEW	+$21.4M	+196,054	$0	$21.4M	—	196,054
position key `pos:14617` · issuer key `iss:1467` SPONSORED ADS CALL	ADD	+$6.6M	+1,230,400	$14.5M	$21.1M	1,000,000	2,230,400
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	ADD	+$7.2M	+106,933	$13.8M	$21.0M	140,000	246,933
position key `pos:13912` · issuer key `iss:284` COMMON STOCK	NEW	+$20.6M	+867,500	$0	$20.6M	—	867,500
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.6M	−135	$24.0M	$20.4M	22,334	22,199
position key `pos:15622` · issuer key `iss:282` COM	NEW	+$19.9M	+173,489	$0	$19.9M	—	173,489

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 19

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1 PRN	NO CHANGE	−$26.7M	$180M	$154M	143,436,000	143,436,000
position key `pos:15006` · issuer key `iss:1145` NOTE 0.500%12/1 PRN	NO CHANGE	+$34.3M	$38.1M	$72.3M	10,250,000	10,250,000
position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` NOTE 1.125% 2/1 PRN	NO CHANGE	−$698K	$40.2M	$39.5M	40,175,000	40,175,000
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$2.1M	$25.8M	$27.9M	354,686	354,686
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$232K	$25.9M	$25.6M	241,400	241,400
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$466K	$17.4M	$17.9M	298,507	298,507
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$2.1M	$14.8M	$16.9M	368,000	368,000
position key `pos:17842` · issuer key `iss:1350` NOTE 0.375% 6/1 PRN	NO CHANGE	+$116K	$10.3M	$10.4M	10,500,000	10,500,000
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$1.5M	$8.9M	$10.3M	57,418	57,418
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$627K	$10.2M	$9.5M	161,288	161,288
position key `pos:12334` · issuer key `iss:1683` NOTE 0.125% 3/0 PRN	NO CHANGE	+$15.2K	$9.1M	$9.1M	10,000,000	10,000,000
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$669K	$8.2M	$8.9M	30,028	30,028
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$84.0K	$5.3M	$5.4M	97,700	97,700
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$1.1M	$6.1M	$5.0M	271,911	271,911
position key `pos:17353` · issuer key `iss:1287` CL A	NO CHANGE	−$850K	$5.0M	$4.1M	171,000	171,000
position key `pos:11133` · issuer key `iss:2061` ORD SHS	NO CHANGE	−$232K	$4.1M	$3.9M	108,200	108,200
position key `pos:16412` · issuer key `iss:1930` COM CL A	NO CHANGE	−$142K	$1.3M	$1.2M	51,600	51,600
position key `pos:18210` · issuer key `iss:263` CL A	NO CHANGE	−$42.1K	$1.2M	$1.1M	14,500	14,500
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.9K	$914K	$910K	30,268	30,268

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 246 issuers · $9.1B disclosed value over 263 rows · 0 undisclosed-value rows

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this build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$773M	1,188,400
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$16.3M	25,000

$789M

1,213,400

8.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$405M

1,945,789

4.4%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$303M	4,948,400
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$606K	12,270

ticker not yet mapped

$304M

4,960,670

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$177M	522,318
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$127M	375,000

$303M

897,318

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$220M	2,840,100
COREWEAVE INC · COM CL A CUSIP — src ↗	$34.0M	439,360

$254M

3,279,460

2.8%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$218M

247,500,000 PRN

2.4%

—

SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$218M

1,196,900

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

965,793

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BILL HOLDINGS INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · NOTE 4/0 CUSIP — src ↗	$187M	209,679,000 PRN
BILL HOLDINGS INC · COM CUSIP — src ↗	$4.1M	106,925

$191M

—

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

1,073,206

2.1%

—

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — src ↗	$114M	21,378,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$72.3M	10,250,000 PRN

ticker not yet mapped

$187M

31,628,000 PRN

2.0%

—

PG&E CORP · NOTE 4.250%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$182M

175,000,000 PRN

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$165M

573,929

1.8%

—

JAZZ INVESTMENTS I LTD · NOTE 2.000% 6/1 CUSIP 472145AF8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$158M

130,399,000 PRN

1.7%

—

RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$154M

143,436,000 PRN

1.7%

—

JD.COM INC · NOTE 0.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$150M

150,158,000 PRN

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

259,926

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

500,534

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

604,242

1.3%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$116M

2,751,799

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$100M

2,520,236

1.1%

—

DROPBOX INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98.2M

103,500,000 PRN

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITRON INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for ITRON INC, as it reported them
ITRON INC · COM CUSIP — src ↗	$69.7M	777,335
ITRON INC · COM · CALL CUSIP — src ↗	$28.5M	317,500

$98.1M

1,094,835

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.2M

470,095

1.1%

—

BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$94.9M

101,000,000 PRN

1.0%

—

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.2M

5,753,186

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.5M

577,290

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.9M

358,052

0.9%

—

SNAP INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for SNAP INC, as it reported them
SNAP INC · NOTE 0.500% 5/0 CUSIP — src ↗	$71.1M	88,000,000 PRN
SNAP INC · NOTE 0.125% 3/0 CUSIP — src ↗	$9.1M	10,000,000 PRN

ticker not yet mapped

$80.3M

98,000,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.2M

1,034,397

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.5M

211,966

0.9%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$76.6M

1,013,552

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

H2O AMERICA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.1M

1,228,747

0.8%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$69.6M

2,941,405

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK AI INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.8M

9,767,037

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.4M

361,291

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.8M

203,434

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.9M

133,277

0.7%

—

NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.4M

1,200,703

0.7%

—

VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.5M

68,055,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.4M

512,754

0.7%

—

DEXCOM INC · NOTE 0.375% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$58.2M

62,977,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.2M

1,286,434

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.4M

3,157,266

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.9M

2,133,647

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTHOUSE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.7M

846,794

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WIX COM LTD

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for WIX COM LTD, as it reported them
WIX COM LTD · SHS · PUT CUSIP — src ↗	$28.1M	311,600
WIX COM LTD · SHS CUSIP — src ↗	$22.5M	250,000

$50.6M

561,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.4M

711,790

0.5%

—

TRI POINTE HOMES INC · COM CUSIP 87265H109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.7M

1,041,426

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.0M

155,107

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$36.7M	37,500,000 PRN
ETSY INC · COM CUSIP — src ↗	$10.7M	215,000

$47.4M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for VSE CORP, as it reported them
VSE CORP · COM CUSIP — src ↗	$29.0M	157,201
VSE CORP · UNIT 02/01/2029 CUSIP — src ↗	$16.6M	336,856

$45.6M

494,057

0.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$25.6M	241,400
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$19.9M	250,000

ticker not yet mapped

$45.5M

491,400

0.5%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$43.9M

1,830,222

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.3M

645,344

0.5%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.5M

1,056,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BGC GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.1M

4,199,713

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.4M

508,440

0.4%

—

NCL CORP LTD · NOTE 1.125% 2/1 CUSIP 62886HBD2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$39.5M

40,175,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

123,562

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELASTIC N V · ORD SHS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.0M

761,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.7M

244,314

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.5M

535,515

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

99,830

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.5M

546,114

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIAN ASSET MANAGEMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

648,807

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.8M

118,358

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

2,991,971

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.0M

1,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

395,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PONY AI INC

2 positions · 2 reported rows

Rows SOROS FUND MANAGEMENT LLC reported for PONY AI INC, as it reported them
PONY AI INC · SPONSORED ADS · CALL CUSIP — src ↗	$21.1M	2,230,400
PONY AI INC · SPONSORED ADS CUSIP — src ↗	$12.2M	1,292,309

$33.3M

3,522,709

0.4%

—

DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.0M

1,539,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.9M

180,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCR ATLEOS CORPORATION · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.8M

730,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

310,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.0M

1,092,610

0.3%

—

SELECT MED HLDGS CORP · COM CUSIP 81619Q105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.9M

1,833,473

0.3%

—

VERIS RESIDENTIAL INC · COM CUSIP 554489104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.9M

1,533,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.5M

725,267

0.3%

—

ISHARES INC · MSCI EMRG CHN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.9M

354,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

2,451,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PORTLAND GEN ELEC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

506,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

134,640

0.3%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.1M

569,360

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.5M

170,160

0.3%

—

VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.0M

65,300

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RADNET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

438,450

0.3%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.0M

200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

244,691

0.2%

—

DIGITALOCEAN HLDGS INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.6M

23,095,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

314,209

0.2%

—

THERMON GROUP HLDGS INC · COM CUSIP 88362T103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.6M

448,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.1M

530,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

1,557,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIDCAP FINANCIAL INVSTMNT CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.9M

1,944,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.4M

196,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

246,933

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.6M

867,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

22,199

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

173,489

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.8%below median 80.0%
Concentration index: 189 bpsbelow median 446 bps
Positions with value: 263 / 263median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 189 · QoQ moves: 361

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SOROS FUND MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).