Holdings of SOROS FUND MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 208 in 4 countries
- Top ten
- 33.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Builders FirstSource Inc | 2,656 | 218.7K $ | |
| 202 | Compass Diversified Holdings | 24,616 | 193.5K $ | |
| 203 | Rocket Cos Inc | 13,467 | 191.9K $ | |
| 204 | Cadiz Inc | 29,206 | 143.4K $ | |
| 205 | PureCycle Technologies Inc | 20,797 | 107.9K $ | |
| 206 | Fermi Inc | 15,805 | 92.3K $ | |
| 207 | OPENDOOR TECHNOLOGIES INC | 19,069 | 11.5K $ | |
| 208 | OPENDOOR TECHNOLOGIES INC | 1,102 | 271 $ |
Sector breakdown
- Technology 14.4 %
- Consumer discretionary 9.7 %
- Communication 8.3 %
- Financials 6.2 %
- Utilities 4.9 %
- Industrials 4.2 %
- Consumer staples 2.1 %
- Health care 1.2 %
- Funds 0.4 %
- Real estate 0.4 %
- Materials 0.4 %
- Unattributed 47.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Taiwan 3.5 %
- Mexico 0.7 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 4.8B $ | 95.59 % |
| 2 | Taiwan | 1 | 176.5M $ | 3.49 % |
| 3 | Mexico | 1 | 34.2M $ | 0.68 % |
| 4 | Cayman Islands | 1 | 12.2M $ | 0.24 % |
Cite this page
Titelia. "Holdings of SOROS FUND MANAGEMENT LLC". https://titelia.com/en/funds/US13F1029160