SOROS FUND MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$8,508,316
Net value change ($000)
+364,687 (4.5%)
New positions
85
Sold out positions
87
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 326,288 2336.8%
META 97,602 795.7%
SPY 85,092 455.8%
MKTX 80,125 NEW
DDOG 68,342 2716.3%
SK HYNIX INC 59,849 NEW
EXPE 59,478 NEW
ACA 57,269 254.3%
AES 54,057 NEW
IEFA 48,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -199,092 -100.0%
SUPER MICRO COMPUTER INC -111,471 -100.0%
LIN -101,889 -73.4%
DLR -96,905 -100.0%
GTLS -86,968 -100.0%
NBIS -85,613 -100.0%
WBS -85,093 -100.0%
APGE -74,926 -100.0%
DBRG -64,995 -100.0%
HTO -62,531 -82.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,027,620 (23.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type