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
101Coca-Cola Co/The 150,64311.5M $
102American International Group Inc 149,92611.3M $
103Etsy Inc 215,00010.7M $
104Sempra 108,57010.5M $
105EVgo Inc 6,036,56910.4M $
106Digital Realty Trust Inc 57,41810.3M $
107Verisk Analytics Inc 53,45510.1M $
108Equity Residential 161,2889.5M $
109Ingram Micro Holding Corp 400,0009.3M $
110Udemy Inc 1,921,5748.9M $
111CME Group Inc 30,0288.9M $
112Entergy Corp 77,1788.7M $
113KraneShares CSI China Internet ETF 300,4048.5M $
114Johnson & Johnson 34,8468.5M $
115Globe Life Inc 59,6958.3M $
116Walmart Inc 63,0997.8M $
117ATI Inc 52,8327.7M $
118CORE SCIENTIFIC INC 874,2777.6M $
119CF Industries Holdings Inc 57,8497.5M $
120Legence Corp 132,6547.5M $
121Circle Internet Group Inc 75,6867.2M $
122Snowflake Inc 47,8217.2M $
123Advanced Micro Devices Inc 34,6457M $
124S&P Global Inc 16,5327M $
125TPG Inc 172,8357M $
126Northrop Grumman Corp 9,6606.6M $
127Liberty Broadband Corp 127,2356.4M $
128Metropolitan Bank Holding Corp 75,0006.2M $
129Janus Living Inc 228,7685.4M $
130iShares MSCI Canada ETF 97,7005.4M $
131McCormick & Co Inc/MD 102,7615.2M $
132Peakstone Realty Trust 247,8025.2M $
133Miami International Holdings Inc 132,6005.2M $
134Exelon Corp 104,7345.1M $
135Galaxy Digital Inc 271,9115M $
136Core Scientific Inc 329,4224.9M $
137Netflix Inc 47,8754.6M $
138Abbott Laboratories 44,7504.6M $
139PPL Corp 117,2004.5M $
140Solv Energy Inc 140,5004.2M $
141Black Rock Coffee Bar Inc 322,7604.2M $
142EnerSys 23,8854.1M $
143Neptune Insurance Holdings Inc 171,0004.1M $
144Wolfspeed Inc 251,3204.1M $
145BILL Holdings Inc 106,9254.1M $
146Carpenter Technology Corp 8,4363.3M $
147Reddit Inc 24,0693.2M $
148Materion Corp 21,1423.1M $
149EquipmentShare.com Inc 150,0003.1M $
150Forgent Power Solutions Inc 102,2003M $
151Amentum Holdings Inc 107,6062.8M $
152Dycom Industries Inc 8,1982.8M $
153RBC Bearings Inc 4,8752.6M $
154Once Upon a Farm PBC 150,0002.5M $
155Fluor Corp 50,8142.4M $
156Cloudflare Inc 10,7812.2M $
157Central BanCo Inc 92,8462.2M $
158iShares iBoxx USD Investment Grade Corporate Bond ETF 20,0002.2M $
159Verizon Communications Inc 43,2922.2M $
160Array Technologies Inc 275,2862M $
161Shoals Technologies Group Inc 288,9761.9M $
162Progressive Corp/The 9,4721.9M $
163Aktis Oncology Inc 100,0001.8M $
164Tennant Co 26,0121.7M $
165Lucid Group Inc 173,0001.6M $
166BankUnited Inc 31,3431.4M $
167BOBS DISCOUNT FURNITURE INC 120,0001.4M $
168Coupang Inc 73,0711.4M $
169Andersen Group Inc 50,0001.4M $
170Alliant Energy Corp 18,4521.3M $
171MasTec Inc 3,9311.3M $
172Adeia Inc 50,2701.2M $
173Voyager Technologies Inc 51,6001.2M $
174Billiontoone Inc 14,5001.1M $
175FirstEnergy Corp 20,9461.1M $
176Eversource Energy 14,8911M $
177Walt Disney Co/The 10,5181M $
178Micron Technology Inc 2,824954.1K $
179Rush Enterprises Inc 13,937921.4K $
180SPDR Series Trust 30,268910.2K $
181STUBHUB HOLDINGS INC 125,000780K $
182NuScale Power Corp 70,360762.7K $
183Rapid7 Inc 125,000688.8K $
184DTE Energy Co 4,424646.9K $
185Select Sector Spdr Trust 12,270605.8K $
186Huntsman Corp 41,009545.8K $
187Acadia Healthcare Co Inc 22,536527.1K $
188MP Materials Corp 9,442455.7K $
189Alcoa Corp 6,482430K $
190Comcast Corp 14,389413.1K $
191Impinj Inc 3,881398.6K $
192T1 Energy Inc 88,357387.9K $
193Lululemon Athletica Inc 2,450375.1K $
194Kratos Defense & Security Solutions, Inc. 5,000352.6K $
195Jacobs Solutions Inc 2,526321.5K $
196USA Rare Earth Inc 20,991317.7K $
197Sunrun Inc 19,500264.4K $
198Grocery Outlet Holding Corp 36,891260.1K $
199Lincoln National Corp 7,287258.7K $
200EMCOR Group Inc 328242.2K $