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.

CountryLinesValueShare
US2054.8B $95.59 %
TW1176.5M $3.49 %
MX134.2M $0.68 %
KY112.2M $0.24 %

Positions

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