Soros Fund Management
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q2 2026
Soros Fund Management
Posities
195
verschillende issuers
Totale waarde
$6.5B
marktwaarde holdings
Grootste positie
AMZN
$281.8M
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AMZN | AMAZON COM INC | 1.182.529 | $281.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522.158 | $249.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | GOOGL | ALPHABET INC | 596.286 | $213.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NVDA | NVIDIA CORPORATION | 1.064.635 | $213.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | EA | ELECTRONIC ARTS INC | 970.990 | $199.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AAPL | APPLE INC | 529.538 | $153.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | LINDE PLC | 267.349 | $138.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TKO | TKO GROUP HOLDINGS INC | 578.157 | $116.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 2.175.408 | $111.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | XLE | SELECT SECTOR SPDR TR | 2.000.000 | $106.2M | Put-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AEP | AMERICAN ELEC PWR CO INC | 768.000 | $105.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ETR | ENTERGY CORP NEW | 913.912 | $105.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ITRI | ITRON INC | 1.137.853 | $98.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | FQI | DIGITAL RLTY TR INC | 539.618 | $96.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | GTLS | CHART INDS INC | 416.233 | $87.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | NEBIUS GROUP N.V. | 310.000 | $85.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | WBS | WEBSTER FINL CORP | 1.113.487 | $85.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | IDA | IDACORP INC | 546.085 | $82.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 170.000 | $81.2M | Put-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NVDA | NVIDIA CORPORATION | 400.000 | $80.0M | Put-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 1.627.578 | $77.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | HTO | H2O AMERICA | 1.254.368 | $76.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | APGE | APOGEE THERAPEUTICS INC | 564.500 | $74.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CMS | CMS ENERGY CORP | 970.362 | $74.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MSFT | MICROSOFT CORP | 189.971 | $70.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | BHF | BRIGHTHOUSE FINL INC | 1.116.250 | $70.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | SMURFIT WESTROCK PLC | 1.512.798 | $70.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 133.277 | $66.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | DBRG | DIGITALBRIDGE GROUP INC | 4.118.793 | $65.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CRWV | COREWEAVE INC | 650.000 | $64.7M | Put-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MDLN | MEDLINE INC | 1.638.244 | $64.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AVGO | BROADCOM INC | 165.246 | $62.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | WEC | WEC ENERGY GROUP INC | 528.369 | $61.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | GOOGL 6.25 05/15/29 B | ALPHABET INC | 1.200.000 | $60.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | ELASTIC N V | 997.700 | $56.9M | Call-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SPY | STATE STR SPDR S&P 500 ETF T | 75.000 | $56.0M | Put-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | KVUE | KENVUE INC | 2.746.636 | $52.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TMHC | TAYLOR MORRISON HOME CORP | 723.523 | $51.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | KDK | KODIAK AI INC. | 9.767.037 | $49.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MAC | MACERICH CO | 1.938.506 | $48.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | DASH | DOORDASH INC | 249.897 | $46.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NATL | NCR ATLEOS CORPORATION | 1.033.562 | $44.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AAMI | ACADIAN ASSET MANAGEMENT INC | 610.248 | $43.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | XEL | XCEL ENERGY INC | 533.324 | $42.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CORZW | CORE SCIENTIFIC INC NEW | 2.235.000 | $42.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | XE | X-ENERGY INC | 2.245.454 | $41.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SPGI | S&P GLOBAL INC | 100.834 | $41.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SRE | SEMPRA | 441.114 | $40.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | WBD | WARNER BROS DISCOVERY INC | 1.488.690 | $39.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | HON | HONEYWELL INTL INC | 174.025 | $39.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | JPM | JPMORGAN CHASE & CO | 118.358 | $38.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SUNB | SUNBELT RENTALS HOLDINGS INC | 516.034 | $38.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TECH | BIO-TECHNE CORP | 535.400 | $37.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CX | CEMEX SA EURO MTN BE 144A | 3.138.240 | $37.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | BGC | BGC GROUP INC | 3.481.891 | $37.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NUVL | NUVALENT INC | 300.017 | $37.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | INNIO NV | 936.264 | $37.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TSLA | TESLA INC | 86.846 | $36.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | EMXC | ISHARES INC | 354.686 | $36.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | HONA | HONEYWELL AEROSPACE INC | 162.940 | $36.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TEAM1EUR | ATLASSIAN CORPORATION | 459.150 | $35.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | FPS | FORGENT POWER SOLUTIONS INC | 629.106 | $35.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SNOW | SNOWFLAKE INC | 136.568 | $34.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ULS | UL SOLUTIONS INC | 333.960 | $34.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MCD | MCDONALDS CORP | 123.562 | $33.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CBRS | CEREBRAS SYSTEMS INC | 150.000 | $33.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ORCL 6.5 01/15/29 D | ORACLE CORP | 738.395 | $33.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TEX | TEREX CORP NEW | 443.008 | $32.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 3.346.860 | $31.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CRWV | COREWEAVE INC | 300.000 | $29.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | COF | CAPITAL ONE FINL CORP | 147.062 | $29.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AMD | ADVANCED MICRO DEVICES INC | 50.757 | $29.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | LGN | LEGENCE CORP | 328.000 | $28.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | VSEC | VSE CORP | 120.327 | $27.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | OBDC | BLUE OWL CAPITAL CORPORATION | 2.451.136 | $26.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | LLY | ELI LILLY & CO | 22.199 | $26.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MUB | ISHARES TR | 241.400 | $26.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | POR | PORTLAND GEN ELEC CO | 500.000 | $25.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MU | MICRON TECHNOLOGY INC | 22.422 | $25.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ENRD | EINRIDE AB | 2.977.687 | $25.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | VERSIGENT PLC | 583.666 | $24.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MAIR | MADISON AIR SOLUTIONS CORP | 625.004 | $24.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | FSLR | FIRST SOLAR INC | 100.000 | $23.6M | Call-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PAYO | PAYONEER GLOBAL INC | 3.200.000 | $22.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ACA | ARCOSA INC | 155.000 | $22.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ETSY | ETSY INC | 297.000 | $22.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AHR | AMERICAN HEALTHCARE REIT INC | 428.630 | $22.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PPL | PPL CORP | 607.306 | $22.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | QNT | QUANTINUUM INC | 266.000 | $21.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ON | ON SEMICONDUCTOR CORP | 228.022 | $21.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ROKU | ROKU INC | 155.800 | $21.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MIDD | MIDDLEBY CORP | 124.000 | $21.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | BLD | TOPBUILD COR | 50.000 | $21.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CRBG | COREBRIDGE FINL INC | 733.788 | $21.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MCHP | MICROCHIP TECHNOLOGY INC. | 227.800 | $20.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ALLY | ALLY FINL INC | 442.344 | $20.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | 4I1 | PHILIP MORRIS INTL INC | 112.294 | $20.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PEG | PUBLIC SVC ENTERPRISE GROUP | 250.000 | $20.3M | Put-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CFG | CITIZENS FINL GROUP INC | 287.540 | $20.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1.944.500 | $19.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | FRVO | FERVO ENERGY CO | 669.350 | $19.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SPY | STATE STR SPDR S&P 500 ETF T | 25.000 | $18.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NOVT 6.5 11/01/28 | NOVANTA INC | 250.000 | $17.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ITT | ITT INC | 84.740 | $16.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MRVL | MARVELL TECHNOLOGY INC | 53.962 | $16.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SARO | STANDARDAERO INC | 526.440 | $15.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MA | MASTERCARD INCORPORATED | 30.452 | $15.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SILA | SILA REALTY TRUST INC | 507.718 | $15.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CZR | CAESARS ENTERTAINMENT INC NE | 494.990 | $14.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MWH | SOLV ENERGY INC | 436.664 | $14.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | DPC HOLDINGS PLC | 296.950 | $14.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ATD | ATI INC | 73.339 | $14.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TALK | TALKSPACE INC | 2.767.040 | $14.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | INTC | INTEL CORP | 100.000 | $14.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | CRH PLC | 123.942 | $13.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | HUM | HUMANA INC | 33.228 | $13.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | IBKR | INTERACTIVE BROKERS GROUP IN | 151.470 | $13.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CTRE | CARETRUST REIT INC | 325.320 | $13.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | RIVN | RIVIAN AUTOMOTIVE INC | 750.000 | $13.0M | Call-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | META | META PLATFORMS INC | 21.776 | $12.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | KO | COCA COLA CO | 150.643 | $12.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | QC10 | FLAGSTAR BANK NATIONAL ASSOC | 781.685 | $11.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CNM | CORE & MAIN INC | 236.431 | $11.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | D | DOMINION ENERGY INC | 165.344 | $11.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CPRX | CATALYST PHARMACEUTICALS INC | 344.593 | $10.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AIG | AMERICAN INTL GROUP INC | 144.410 | $10.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | HUN | HUNTSMAN CORP | 1.000.000 | $10.6M | Call-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | WWD | WOODWARD INC | 24.854 | $10.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.005.000 | $10.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | EVGO | EVGO INC | 5.350.022 | $10.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TKR | TIMKEN CO | 70.000 | $10.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | ARES ACQUISITION CORP III | 1.000.000 | $10.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CG | CARLYLE GROUP INC | 226.767 | $9.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | JAN1EUR | JANUS LIVING INC | 326.320 | $9.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MG1 | MGE ENERGY INC | 106.813 | $8.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | JNJ | JOHNSON & JOHNSON | 34.019 | $8.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | OWL | BLUE OWL CAPITAL INC | 973.500 | $8.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TPG | TPG INC | 204.488 | $8.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | KKR | KKR & CO INC | 88.715 | $8.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ARXS | ARXIS INC | 175.000 | $8.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | CHUBB LIMITED | 22.890 | $7.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | KWEB | KRANESHARES TRUST | 300.404 | $7.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | RDNT | RADNET INC | 116.588 | $7.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | WMT | WALMART INC | 63.099 | $7.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | RSI | RUSH STREET INTERACTIVE INC | 226.680 | $6.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | RUN | SUNRUN INC | 500.000 | $6.7M | Call-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CME | CME GROUP INC | 30.028 | $6.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | UBER | UBER TECHNOLOGIES INC | 90.337 | $6.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SHAZ | SHARONAI HOLDINGS INC | 72.748 | $6.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ARES | ARES MANAGEMENT CORPORATION | 54.026 | $6.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | BX | BLACKSTONE INC | 51.080 | $6.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | VRSK | VERISK ANALYTICS INC | 33.267 | $6.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | INGM | INGRAM MICRO HLDG CORP | 208.600 | $5.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | EWC | ISHARES INC | 97.700 | $5.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | GLXY | GALAXY DIGITAL INC. | 204.478 | $5.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | EROC | EROCK INC | 376.206 | $5.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NP | NEPTUNE INS HLDGS INC | 172.280 | $5.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | VSH | VISHAY INTERTECHNOLOGY INC | 100.000 | $5.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | SITM | SITIME CORP | 7.000 | $5.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PNFP | PINNACLE FINL PARTNERS INC | 49.273 | $5.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MCB | METROPOLITAN BK HLDG CORP | 50.000 | $4.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NOC | NORTHROP GRUMMAN CORP | 9.660 | $4.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NOW | SERVICENOW INC | 48.570 | $4.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ADBE | ADOBE INC | 23.419 | $4.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AKR | ACADIA RLTY TR | 228.650 | $4.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | LCLN | LINCOLN INTL INC | 200.000 | $4.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | RBC | RBC BEARINGS INC | 6.610 | $4.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | APO | APOLLO GLOBAL MGMT INC | 35.000 | $4.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ABT | ABBOTT LABORATORIES | 44.750 | $4.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | DWD | MORGAN STANLEY | 19.096 | $4.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | FCX | FREEPORT MCMORAN INC | 62.294 | $3.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ACMR | ACM RESH INC | 30.122 | $3.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PZZA | PAPA JOHNS INTL INC | 100.000 | $3.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | BUNGE GLOBAL SA | 33.054 | $3.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ADM | ARCHER DANIELS MIDLAND CO | 46.071 | $3.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MTZ | MASTEC INC | 8.275 | $3.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | VRNS | VARONIS SYS INC | 80.000 | $3.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | NFLX | NETFLIX INC. | 46.451 | $3.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AKTS | AKTIS ONCOLOGY INC | 100.000 | $3.2M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | FIGR | FIGURE TECHNOLOGY SOLUTIO | 100.000 | $3.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ANDG | ANDERSEN GROUP INC | 72.600 | $2.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | CRS | CARPENTER TECHNOLOGY CORP | 4.308 | $2.7M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | LFTO | LIFTOFF MOBILE INC | 106.980 | $2.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | DDOG | DATADOG INC | 9.662 | $2.5M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AMTM | AMENTUM HOLDINGS INC | 118.276 | $2.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | KRG | KITE REALTY GROUP TRUST | 85.000 | $2.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ESPR | ESPERION THERAPEUTICS INC NE | 757.358 | $2.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | HAWK | HAWKEYE 360 INC | 116.280 | $2.4M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | AADX | APPLIED AEROSPACE & DEFENSE | 100.000 | $2.3M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | VRNS | VARONIS SYS INC | 53.700 | $2.3M | Call-optie |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PONY | PONY AI INC | 302.795 | $2.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | PGR | PROGRESSIVE CORP | 9.472 | $2.1M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ZTS | ZOETIS INC | 27.808 | $2.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | TXN | TEXAS INSTRS INC | 6.640 | $2.0M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | RDDT | REDDIT INC | 11.003 | $1.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | MGM | MGM RESORTS INTERNATIONAL | 38.752 | $1.9M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | BAC | VERIZON COMMUNICATIONS INC | 43.292 | $1.8M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | ALMR | ALAMAR BIOSCIENCES INC | 60.000 | $1.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | UNH | UNITEDHEALTH GROUP INC | 3.885 | $1.6M | Aandelen |
| Q2 2026 | SOROS FUND MANAGEMENT LLC | — | WIX COM LTD | 35.000 | $1.6M | Aandelen |