Titelia

Holdings of SOROS FUND MANAGEMENT LLC

208 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Consumer discretionary 9.7 %
  • Communication 8.3 %
  • Financials 6.2 %
  • Utilities 4.9 %
  • Industrials 4.4 %
  • Consumer staples 1.8 %
  • Health care 1.2 %
  • Funds 0.4 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Unattributed 47.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.6 %
  • TW 3.5 %
  • MX 0.7 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2054.8B $95.59 %
2TW1176.5M $3.49 %
3MX134.2M $0.68 %
4KY112.2M $0.24 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 1,945,789405.2M $
2Electronic Arts Inc 965,793196.9M $
3NVIDIA Corp 1,073,206187.2M $
4Taiwan Semiconductor Manufacturing Co Ltd 522,318176.5M $
5Alphabet Inc 573,929165M $
6Apple Inc 500,534127M $
7TKO Group Holdings Inc 604,242121.8M $
8Sealed Air Corp 2,751,799115.7M $
9Chart Industries Inc 470,09597.2M $
10Amicus Therapeutics Inc 5,753,18683.2M $
11IDACORP Inc 577,29082.5M $
12Honeywell International Inc 358,05280.9M $
13CMS Energy Corp 1,034,39780.2M $
14Microsoft Corp 211,96678.5M $
15Hologic Inc 1,013,55276.6M $
16H2O America 1,228,74772.1M $
17Itron Inc 777,33569.7M $
18Clearwater Analytics Holdings Inc 2,941,40569.6M $
19Kodiak AI Inc 9,767,03767.8M $
20Salesforce Inc 361,29167.4M $
21Penumbra Inc 203,43466.8M $
22Berkshire Hathaway Inc 133,27763.9M $
23WEC Energy Group Inc 512,75459.4M $
24Medline Inc 1,286,43457.2M $
25Kenvue Inc 3,157,26654.4M $
26Corebridge Financial Inc 2,133,64750.9M $
27Brighthouse Financial Inc 846,79450.7M $
28Webster Financial Corp 711,79049.4M $
29Tri Pointe Homes Inc 1,041,42648.7M $
30Broadcom Inc 155,10748M $
31Onestream Inc 1,830,22243.9M $
32Interactive Brokers Group Inc 645,34443.3M $
33Apellis Pharmaceuticals Inc 1,056,00042.5M $
34BGC Group Inc 4,199,71341.1M $
35Xcel Energy Inc 508,44040.4M $
36McDonald's Corp. 123,56238.4M $
37Vistra Corp 244,31436.7M $
38Atlassian Corp 535,51536.5M $
39Woodward Inc 99,83035.7M $
40Sunbelt Rentals Holdings Inc 546,11435.5M $
41Acadian Asset Management Inc 648,80735.3M $
42JPMorgan Chase & Co 118,35834.8M $
43Cemex SAB de CV 2,991,97134.2M $
44CoreWeave Inc 439,36034M $
45Figure Technology Solutions Inc 1,000,00034M $
46UL Solutions Inc 395,00033.9M $
47Day One Biopharmaceuticals Inc 1,539,10033M $
48Capital One Financial Corp 180,10532.9M $
49NCR Atleos Corp 730,34931.8M $
50Warner Bros Discovery Inc 1,092,61030M $
51Select Medical Holdings Corp 1,833,47329.9M $
52VSE Corp 157,20129M $
53Veris Residential Inc 1,533,84028.9M $
54Ally Financial Inc 725,26728.5M $
55Ishares Inc 354,68627.9M $
56Blue Owl Capital Corp 2,451,13627.1M $
57Portland General Electric Co 506,32826.7M $
58iShares National Muni Bond ETF 241,40025.6M $
59DoorDash Inc 170,16025.5M $
60RadNet Inc 438,45024.5M $
61Arcellx Inc 200,00023M $
62KKR & Co Inc 244,69122.6M $
63Uber Technologies Inc 314,20922.6M $
64Thermon Group Holdings Inc 448,08822.6M $
65AES Corp/The 1,557,00021.9M $
66MidCap Financial Investment Corp 1,944,50021.9M $
67Ares Management Corp 196,05421.4M $
68Liberty Media Corp-Liberty Formula One 246,93321M $
69Blackstone Secured Lending Fund 867,50020.6M $
70Eli Lilly & Co 22,19920.4M $
71Blackstone Inc 173,48919.9M $
72iShares Trust 250,00019.9M $
73Meta Platforms Inc 34,60719.8M $
74Tesla Inc 53,09319.7M $
75Philip Morris International Inc. 112,29418.6M $
76Blue Owl Capital Inc 2,017,63618.4M $
77StandardAero Inc 700,00018.1M $
78Masimo Corp 100,83817.9M $
79Citizens Financial Group Inc 298,50717.9M $
80SEMrush Holdings Inc 1,482,62717.7M $
81UnitedHealth Group Inc 64,99317.6M $
82ITT Inc 89,74017.1M $
83Terns Pharmaceuticals Inc 321,90517M $
84DuPont de Nemours Inc 368,00016.9M $
85State Street SPDR S&P 500 ETF Trust 25,00016.3M $
86ServiceNow Inc 154,34916.1M $
87Enhabit Inc 1,118,67415.8M $
88Mastercard Inc 30,45215.2M $
89Apollo Global Management Inc 131,35114.6M $
90Talkspace Inc 2,767,04014.3M $
91Somnigroup International Inc 178,79713.2M $
92Clear Channel Outdoor Holdings Inc 5,407,17512.8M $
93Blue Owl Technology Finance Corp 1,005,00012.5M $
94PONY AI INC 1,292,30912.2M $
95National Storage Affiliates Trust 317,43212M $
96Datadog Inc 101,34612M $
97Carlyle Group Inc/The 244,98511.9M $
98Humana Inc 67,64411.7M $
99Core & Main Inc 232,43711.5M $
100Golden Entertainment Inc 430,10111.5M $