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
201Builders FirstSource Inc 2,656218.7K $
202Compass Diversified Holdings 24,616193.5K $
203Rocket Cos Inc 13,467191.9K $
204Cadiz Inc 29,206143.4K $
205PureCycle Technologies Inc 20,797107.9K $
206Fermi Inc 15,80592.3K $
207OPENDOOR TECHNOLOGIES INC 19,06911.5K $
208OPENDOOR TECHNOLOGIES INC 1,102271 $