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SEC filer: SOROS FUND MANAGEMENT LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $9.12B across 253 reported positions
| CONFLUENT INC | EXITED | 167,616,913 → 0 sh | $242.2M |
| SPOTIFY USA INC | EXITED | 194,500,000 → 0 sh | $221.2M |
| TAIWAN SEMICONDUCTOR MANUFAC | NEW POSITION | 0 → 522,318 sh | $176.5M |
| LUMENTUM HLDGS INC | ADDED | 15,250,000 → 31,628,000 sh | $134.6M |
| DBX | TRIMMED | 231,250,000 → 103,500,000 sh | $132.7M |
| LIN | NEW POSITION | 0 → 259,926 sh | $128.9M |
| EA | ADDED | 428,402 → 965,793 sh | $109.4M |
| JD | ADDED | 41,000,000 → 150,158,000 sh | $108.8M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 8.5% | $772.9M | 1,188,400 | PUT |
| 2 | AMZNAMAZON COM INC | 4.4% | $405.2M | 1,945,789 | SHARES |
| 3 | SELECT SECTOR SPDR TRno ticker match — as filed | 3.3% | $303.1M | 4,948,400 | PUT |
| 4 | CRWVCOREWEAVE INC | 2.4% | $220.0M | 2,840,100 | PUT |
| 5 | GLOBAL PMTS INCno ticker match — as filed | 2.4% | $218.2M | 247,500,000 | SHARES |
| 6 | SPDR SERIES TRUSTno ticker match — as filed | 2.4% | $217.6M | 1,196,900 | PUT |
| 7 | EAELECTRONIC ARTS INC |
| 2.2% |
| $196.9M |
| 965,793 |
| SHARES |
| 8 | BILLBILL HOLDINGS INC | 2.1% | $190.7M | 209,785,925 | SHARES |
| 9 | NVIDIA CORPORATIONno ticker match — as filed | 2.1% | $187.2M | 1,073,206 | SHARES |
| 10 | LUMENTUM HLDGS INCno ticker match — as filed | 2.0% | $186.8M | 31,628,000 | SHARES |
| 11 | PG&E CORPno ticker match — as filed | 2.0% | $181.6M | 175,000,000 | SHARES |
| 12 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 1.9% | $176.5M | 522,318 | SHARES |
| 13 | GOOGLALPHABET INC | 1.8% | $165.0M | 573,929 | SHARES |
| 14 | JAZZ INVESTMENTS I LTDno ticker match — as filed | 1.7% | $158.4M | 130,399,000 | SHARES |
| 15 | RIVIAN AUTOMOTIVE INCno ticker match — as filed | 1.7% | $153.7M | 143,436,000 | SHARES |
| 16 | JDJD.COM INC | 1.6% | $149.9M | 150,158,000 | SHARES |
| 17 | LINLINDE PLC | 1.4% | $128.9M | 259,926 | SHARES |
| 18 | AAPLAPPLE INC | 1.4% | $127.0M | 500,534 | SHARES |
| 19 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 1.4% | $126.7M | 375,000 | PUT |
| 20 | TKOTKO GROUP HOLDINGS INC | 1.3% | $121.8M | 604,242 | SHARES |
| 21 | SEALED AIR CORP NEWno ticker match — as filed | 1.3% | $115.7M | 2,751,799 | SHARES |
| 22 | SWSMURFIT WESTROCK PLC | 1.1% | $100.4M | 2,520,236 | SHARES |
| 23 | DBXDROPBOX INC | 1.1% | $98.2M | 103,500,000 | SHARES |
| 24 | CHART INDS INCno ticker match — as filed | 1.1% | $97.2M | 470,095 | SHARES |
| 25 | BLBLACKLINE INC | 1.0% | $94.9M | 101,000,000 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.