As per corporate shareholdings filed for , people matching George Soros publicly holds 200 stocks with a net worth of over US$ 5.2 B.
These are shares held by George Soros as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Kodiak AI Inc. | Soros Fund Management Llc | 1.67 | 9,767,037 | 4.87% | 0.00 | 16.3 M | ||
| EVgo Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 1.22 | 5,350,022 | 3.78% | -0.48 | 6.5 M | ||
| Itron Inc. | Soros Fund Management Llc | 85.58 | 1,137,853 | 2.60% | 0.82 | 97.4 M | ||
| MidCap Financial Investment Corporation | Soros Fund Management Llc | 8.47 | 1,944,500 | 2.36% | 0.00 | 16.5 M | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 16.00 | 4,118,793 | 2.20% | 2.20 | 65.9 M | ||
| Einride AB - ADR | Soros Fund Management Llc | 3.36 | 2,977,687 | 2.09% | 2.09 | 10.0 M | ||
| Brighthouse Financial Inc | Soros Fund Management Llc | 48.53 | 1,116,250 | 1.94% | 0.47 | 54.2 M | ||
| Acadian Asset Management Inc. | Soros Fund Management Llc | 93.71 | 610,248 | 1.72% | -0.11 | 57.2 M | ||
| Horizon Therapeutics Plc | Soros Fund Management Llc | 116.30 | 3,291,801 | 1.44% | 0.00 | 382.8 M | ||
| NCR Atleos Corp | Soros Fund Management Llc | 45.79 | 1,033,562 | 1.40% | 0.41 | 47.3 M | ||
| Indivior Plc | Soros Fund Management Llc | 35.83 | 1,353,865 | 1.11% | 1.11 | 48.5 M | ||
| General Fusion Group Ltd. - Ordinary Shares - Class A | Soros Fund Management Llc | 8.66 | 295,261 | 0.96% | 0.96 | 2.6 M | ||
| Payoneer Global Inc | Soros Fund Management Llc | 7.14 | 3,200,000 | 0.94% | 0.94 | 22.8 M | ||
| Idacorp, Inc. | Soros Fund Management Llc | 135.42 | 546,085 | 0.94% | -0.05 | 74.0 M | ||
| Versigent PLC. | Soros Fund Management Llc | 44.19 | 583,666 | 0.82% | 0.82 | 25.8 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 178.01 | 578,157 | 0.79% | -0.04 | 102.9 M | ||
| X-Energy Inc. - Ordinary Shares- Class A | Soros Fund Management Llc | 13.71 | 2,245,454 | 0.78% | 0.78 | 30.8 M | ||
| ERock Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 11.95 | 376,206 | 0.78% | 0.78 | 4.5 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 11.48 | 3,481,891 | 0.73% | -0.15 | 40.0 M | ||
| Macerich Co. | Soros Fund Management Llc | 22.25 | 1,938,506 | 0.68% | 0.68 | 43.1 M | ||
| Quantinuum Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 41.30 | 266,000 | 0.68% | 0.68 | 11.0 M | ||
| Global Business Travel Group Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 9.50 | 3,346,860 | 0.64% | 0.64 | 31.8 M | ||
| Helix Acquisition Corp. II - Ordinary Shares - Class A | Soros Fund Management Llc | 3.31 | 150,000 | 0.64% | -1.38 | 496.5 K | ||
| Lincoln International Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 24.62 | 200,000 | 0.57% | 0.57 | 4.9 M | ||
| Blue Owl Capital Corp | Soros Fund Management Llc | 10.11 | 2,451,136 | 0.50% | 0.00 | 24.8 M | ||
| VSE Corp. | Soros Fund Management Llc | 173.63 | 120,327 | 0.43% | -0.13 | 20.9 M | ||
| Legence Corp. - Ordinary Shares - Class A | Soros Fund Management Llc | 51.53 | 328,000 | 0.43% | 0.25 | 16.9 M | ||
| Portland General Electric Co | Soros Fund Management Llc | 45.39 | 500,000 | 0.43% | -0.01 | 22.7 M | ||
| Metropolitan Bank Holding Corp | Soros Fund Management Llc | 86.62 | 50,000 | 0.40% | -0.20 | 4.3 M | ||
| Andersen Group Inc. - Ordinary Shares- Class A | Soros Fund Management Llc | 56.82 | 72,600 | 0.39% | 0.12 | 4.1 M | ||
| Terex Corp. | Soros Fund Management Llc | 50.67 | 443,008 | 0.39% | 0.39 | 22.4 M | ||
| Bio-Techne Corp | Soros Fund Management Llc | 72.46 | 535,400 | 0.34% | 0.34 | 38.8 M | ||
| Etsy Inc | Soros Fund Management Llc | 76.71 | 297,000 | 0.32% | 0.09 | 22.8 M | ||
| Arcosa Inc | Soros Fund Management Llc | 147.18 | 155,000 | 0.32% | 0.32 | 22.8 M | ||
| Cantor Equity Partners V Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 10.22 | 100,000 | 0.31% | 0.00 | 1.0 M | ||
| CMS Energy Corporation | Soros Fund Management Llc | 65.49 | 970,362 | 0.31% | -0.02 | 63.5 M | ||
| Papa John`s International, Inc. | Soros Fund Management Llc | 19.75 | 100,000 | 0.30% | 0.30 | 2.0 M | ||
| Smurfit WestRock plc | Soros Fund Management Llc | 41.29 | 1,512,798 | 0.29% | -0.19 | 62.5 M | ||
| MGE Energy, Inc. | Soros Fund Management Llc | 70.22 | 106,813 | 0.28% | 0.28 | 7.5 M | ||
| Middleby Corp. | Soros Fund Management Llc | 105.95 | 124,000 | 0.27% | 0.27 | 13.1 M | ||
| Caesars Entertainment Inc | Soros Fund Management Llc | 29.50 | 494,990 | 0.24% | 0.24 | 14.6 M | ||
| Fervo Energy Co. - Ordinary Shares - Class A | Soros Fund Management Llc | 13.75 | 669,350 | 0.24% | 0.24 | 9.2 M | ||
| Forgent Power Solutions Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 40.03 | 629,106 | 0.23% | 0.19 | 25.2 M | ||
| Blue Owl Technology Finance Corp | Soros Fund Management Llc | 9.36 | 1,005,000 | 0.22% | 0.00 | 9.4 M | ||
| Cemex S.A.B. De C.V. - ADR | Soros Fund Management Llc | 9.56 | 3,138,240 | 0.22% | 0.01 | 30.0 M | ||
| SOLV Energy Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 26.21 | 436,664 | 0.22% | 0.15 | 11.4 M | ||
| SharonAI Holdings Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 37.93 | 72,748 | 0.20% | 0.20 | 2.8 M | ||
| DPC Holdings PLC | Soros Fund Management Llc | 38.73 | 296,950 | 0.20% | 0.20 | 11.5 M | ||
| American Healthcare REIT Inc | Soros Fund Management Llc | 50.80 | 428,630 | 0.20% | 0.20 | 21.8 M | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 18.90 | 226,680 | 0.20% | 0.20 | 4.3 M | ||
| Entergy Corp. | Soros Fund Management Llc | 102.80 | 913,912 | 0.19% | 0.17 | 94.0 M | ||
| Flagstar Financial Inc. | Soros Fund Management Llc | 11.32 | 781,685 | 0.19% | 0.19 | 8.8 M | ||
| Medline Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 36.26 | 1,638,244 | 0.19% | 0.04 | 59.4 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Soros Fund Management Llc | 206.79 | 459,150 | 0.18% | -0.03 | 94.9 M | ||
| Aktis Oncology Inc | Soros Fund Management Llc | 18.15 | 100,000 | 0.18% | 0.18 | 1.8 M | ||
| Acadia Realty Trust | Soros Fund Management Llc | 18.24 | 228,650 | 0.17% | 0.17 | 4.2 M | ||
| UL Solutions Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 69.99 | 333,960 | 0.17% | -0.03 | 23.4 M | ||
| Corebridge Financial Inc. | Soros Fund Management Llc | 34.09 | 733,788 | 0.16% | -0.31 | 25.0 M | ||
| WEC Energy Group Inc | Soros Fund Management Llc | 103.74 | 528,369 | 0.16% | 0.00 | 54.8 M | ||
| Yesway Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 20.72 | 50,000 | 0.16% | 0.16 | 1.0 M | ||
| StandardAero Inc. | Soros Fund Management Llc | 20.17 | 526,440 | 0.16% | -0.05 | 10.6 M | ||
| Southern First Bancshares Inc | Soros Fund Management Llc | 59.65 | 14,448 | 0.15% | 0.15 | 861.8 K | ||
| Janus Living Inc. - Ordinary Shares - Class A-1 | Soros Fund Management Llc | 28.15 | 326,320 | 0.15% | 0.05 | 9.2 M | ||
| Radnet Inc | Soros Fund Management Llc | 70.91 | 116,588 | 0.15% | -0.41 | 8.3 M | ||
| Digital Realty Trust Inc | Soros Fund Management Llc | 178.76 | 539,618 | 0.15% | 0.13 | 96.5 M | ||
| Ally Financial Inc | Soros Fund Management Llc | 37.59 | 442,344 | 0.15% | -0.09 | 16.6 M | ||
| Kenvue Inc | Soros Fund Management Llc | 17.70 | 2,746,636 | 0.14% | -0.02 | 48.6 M | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 9.49 | 973,500 | 0.14% | -0.15 | 9.2 M | ||
| American Electric Power Company Inc. | Soros Fund Management Llc | 122.81 | 768,000 | 0.14% | 0.14 | 94.3 M | ||
| CareTrust REIT Inc | Soros Fund Management Llc | 36.03 | 325,320 | 0.14% | 0.14 | 11.7 M | ||
| Core & Main Inc - Ordinary Shares Class A | Soros Fund Management Llc | 40.35 | 236,431 | 0.13% | 0.00 | 9.5 M | ||
| Sunbelt Rentals Holdings Inc. | Soros Fund Management Llc | 75.17 | 516,034 | 0.13% | -0.01 | 38.8 M | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Soros Fund Management Llc | 1.92 | 445,207 | 0.12% | 0.12 | 854.8 K | ||
| Innio N.V. | Soros Fund Management Llc | 19.79 | 936,264 | 0.12% | 0.12 | 18.5 M | ||
| Neptune Insurance Holdings Inc. - Ordinary Shares- Class A | Soros Fund Management Llc | 28.74 | 172,280 | 0.12% | 0.00 | 5.0 M | ||
| Madison Air Solutions Corp. - Ordinary Shares - Class A | Soros Fund Management Llc | 24.22 | 625,004 | 0.12% | 0.12 | 15.1 M | ||
| TPG Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 45.26 | 204,488 | 0.12% | 0.02 | 9.3 M | ||
| HawkEye 360 Inc. | Soros Fund Management Llc | 13.70 | 116,280 | 0.12% | 0.12 | 1.6 M | ||
| Yandex NV - Ordinary Shares - Class A | Soros Fund Management Llc | 221.07 | 310,000 | 0.11% | 0.11 | 68.5 M | ||
| Galaxy Digital Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 20.33 | 204,478 | 0.11% | 0.11 | 4.2 M | ||
| Roku Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 152.85 | 155,800 | 0.10% | 0.10 | 23.8 M | ||
| Timken Co. | Soros Fund Management Llc | 116.12 | 70,000 | 0.10% | 0.10 | 8.1 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Soros Fund Management Llc | 94.04 | 246,933 | 0.10% | 0.04 | 23.2 M | ||
| ITT Inc | Soros Fund Management Llc | 201.37 | 84,740 | 0.09% | -0.01 | 17.1 M | ||
| Ingram Micro Holding Corp. | Soros Fund Management Llc | 27.72 | 208,600 | 0.09% | -0.08 | 5.8 M | ||
| Alamar Biosciences Inc. | Soros Fund Management Llc | 25.27 | 60,000 | 0.09% | 0.09 | 1.5 M | ||
| Xcel Energy, Inc. | Soros Fund Management Llc | 73.78 | 533,324 | 0.09% | 0.00 | 39.3 M | ||
| Wix.com Ltd | Soros Fund Management Llc | 76.56 | 35,000 | 0.08% | -0.51 | 2.7 M | ||
| PPL Corp | Soros Fund Management Llc | 34.25 | 607,306 | 0.08% | 0.07 | 20.8 M | ||
| Varonis Systems Inc | Soros Fund Management Llc | 50.12 | 80,000 | 0.07% | 0.07 | 4.0 M | ||
| Pony AI Inc. - ADR | Soros Fund Management Llc | 6.04 | 302,795 | 0.07% | -0.23 | 1.8 M | ||
| Citizens Financial Group Inc | Soros Fund Management Llc | 63.57 | 287,540 | 0.07% | 0.00 | 18.3 M | ||
| Sempra Energy | Soros Fund Management Llc | 81.34 | 441,114 | 0.07% | 0.05 | 35.9 M | ||
| Vishay Intertechnology, Inc. | Soros Fund Management Llc | 34.04 | 100,000 | 0.07% | 0.07 | 3.4 M | ||
| Carlyle Group Inc (The) | Soros Fund Management Llc | 38.42 | 226,767 | 0.06% | -0.01 | 8.7 M | ||
| Liftoff Mobile Inc. | Soros Fund Management Llc | 15.41 | 106,980 | 0.06% | 0.06 | 1.6 M | ||
| Cerebras Systems Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 164.17 | 150,000 | 0.06% | 0.06 | 24.6 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 30.95 | 1,488,690 | 0.06% | 0.02 | 46.1 M | ||
| ON Semiconductor Corp. | Soros Fund Management Llc | 77.53 | 228,022 | 0.06% | 0.06 | 17.7 M | ||
| Applied Aerospace & Defense Inc. | Soros Fund Management Llc | 11.45 | 100,000 | 0.06% | 0.06 | 1.1 M | ||
| Linde Plc. | Soros Fund Management Llc | 483.73 | 267,349 | 0.06% | 0.00 | 129.3 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 196.50 | 249,897 | 0.06% | 0.02 | 49.1 M | ||
| CoreWeave Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 82.08 | 300,000 | 0.05% | -0.03 | 24.6 M | ||
| ATI Inc | Soros Fund Management Llc | 191.84 | 73,339 | 0.05% | 0.02 | 14.1 M | ||
| Hemab Therapeutics Holdings Inc. | Soros Fund Management Llc | 31.62 | 25,000 | 0.05% | 0.05 | 790.5 K | ||
| Lucid Group Inc | Soros Fund Management Llc | 3.79 | 205,470 | 0.05% | 0.01 | 778.7 K | ||
| Honeywell Aerospace Inc | Soros Fund Management Llc | 157.94 | 162,940 | 0.05% | 0.05 | 25.7 M | ||
| Tennant Co. | Soros Fund Management Llc | 65.93 | 8,540 | 0.05% | -0.10 | 563.0 K | ||
| Tremor International Ltd - ADR | Soros Fund Management Llc | 8.95 | 35,000 | 0.05% | 0.05 | 313.3 K | ||
| Amentum Holdings Inc. | Soros Fund Management Llc | 19.29 | 118,276 | 0.05% | 0.00 | 2.3 M | ||
| Figure Technology Solutions Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 28.54 | 100,000 | 0.04% | -0.40 | 2.9 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 25.76 | 27,049 | 0.04% | 0.04 | 696.8 K | ||
| ACM Research Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 71.37 | 30,122 | 0.04% | 0.04 | 2.1 M | ||
| Vivmark Residential | Soros Fund Management Llc | 61.16 | 161,288 | 0.04% | 0.00 | 9.9 M | ||
| Kite Realty Group Trust | Soros Fund Management Llc | 23.91 | 85,000 | 0.04% | 0.04 | 2.0 M | ||
| Woodward Inc | Soros Fund Management Llc | 335.51 | 24,854 | 0.04% | -0.13 | 8.3 M | ||
| Microchip Technology, Inc. | Soros Fund Management Llc | 75.55 | 227,800 | 0.04% | 0.04 | 17.2 M | ||
| Sunrun Inc | Soros Fund Management Llc | 7.64 | 100,000 | 0.04% | 0.03 | 764 K | ||
| Arxis Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 47.89 | 175,000 | 0.04% | 0.04 | 8.4 M | ||
| Magellan Midstream Partners L.P. | Soros Fund Management Llc | 69.00 | 81,700 | 0.04% | 0.00 | 5.6 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 368.89 | 136,568 | 0.04% | 0.02 | 50.4 M | ||
| S&P Global Inc | Soros Fund Management Llc | 407.82 | 100,834 | 0.03% | 0.03 | 41.1 M | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 87.87 | 151,470 | 0.03% | -0.11 | 13.3 M | ||
| Pinnacle Financial Partners Inc | Soros Fund Management Llc | 93.99 | 49,273 | 0.03% | 0.03 | 4.6 M | ||
| Huntsman Corp | Soros Fund Management Llc | 8.14 | 56,759 | 0.03% | 0.01 | 462.0 K | ||
| BILL Holdings Inc | Soros Fund Management Llc | 44.83 | 25,662 | 0.03% | -0.10 | 1.2 M | ||
| Humana Inc. | Soros Fund Management Llc | 431.87 | 33,228 | 0.03% | -0.03 | 14.4 M | ||
| American International Group Inc | Soros Fund Management Llc | 77.04 | 144,410 | 0.03% | 0.00 | 11.1 M | ||
| Honeywell International Inc | Soros Fund Management Llc | 207.73 | 174,025 | 0.03% | -0.03 | 36.2 M | ||
| Verisk Analytics Inc | Soros Fund Management Llc | 177.63 | 33,267 | 0.03% | -0.02 | 5.9 M | ||
| Bitfarms Ltd. | Soros Fund Management Llc | 3.05 | 151,400 | 0.02% | 0.02 | 461.8 K | ||
| Capital One Financial Corp. | Soros Fund Management Llc | 199.26 | 147,062 | 0.02% | -0.01 | 29.3 M | ||
| Ares Management Corp - Ordinary Shares - Class A | Soros Fund Management Llc | 117.22 | 54,026 | 0.02% | -0.06 | 6.3 M | ||
| SiTime Corp | Soros Fund Management Llc | 612.37 | 7,000 | 0.02% | 0.02 | 4.3 M | ||
| Avalyn Pharma Inc. | Soros Fund Management Llc | 25.76 | 10,000 | 0.02% | 0.02 | 257.6 K | ||
| RBC Bearings Inc. | Soros Fund Management Llc | 503.68 | 6,610 | 0.02% | 0.01 | 3.3 M | ||
| Primoris Services Corp | Soros Fund Management Llc | 83.60 | 10,339 | 0.02% | 0.02 | 864.3 K | ||
| Dominion Energy Inc | Soros Fund Management Llc | 61.64 | 165,344 | 0.02% | 0.02 | 10.2 M | ||
| CRH Plc - ADR | Soros Fund Management Llc | 81.54 | 123,942 | 0.02% | -0.03 | 10.1 M | ||
| Zeta Global Holdings Corp - Ordinary Shares - Class A | Soros Fund Management Llc | 33.09 | 46,667 | 0.02% | 0.02 | 1.5 M | ||
| McDonald`s Corp | Soros Fund Management Llc | 235.23 | 123,562 | 0.02% | 0.00 | 29.1 M | ||
| FREYR Battery | Soros Fund Management Llc | 3.39 | 45,982 | 0.02% | -0.01 | 155.9 K | ||
| Bunge Ltd. | Soros Fund Management Llc | 102.73 | 33,054 | 0.02% | -0.02 | 3.4 M | ||
| Kardigan Inc. | Soros Fund Management Llc | 14.67 | 15,000 | 0.02% | 0.02 | 220.1 K | ||
| BankUnited Inc | Soros Fund Management Llc | 42.28 | 11,165 | 0.02% | -0.03 | 472.1 K | ||
| Kailera Therapeutics Inc. | Soros Fund Management Llc | 11.61 | 20,000 | 0.02% | 0.02 | 232.2 K | ||
| MGM Resorts International | Soros Fund Management Llc | 29.27 | 38,752 | 0.02% | 0.02 | 1.1 M | ||
| Amazon.com Inc. | Soros Fund Management Llc | 262.43 | 1,182,529 | 0.01% | -0.01 | 310.3 M | ||
| Core Scientific Inc - Ordinary Shares - New | Soros Fund Management Llc | 15.41 | 35,147 | 0.01% | -0.09 | 541.6 K | ||
| Mastec Inc. | Soros Fund Management Llc | 212.65 | 8,275 | 0.01% | 0.01 | 1.8 M | ||
| Adeia Inc | Soros Fund Management Llc | 23.89 | 11,087 | 0.01% | -0.04 | 264.9 K | ||
| KKR & Co. Inc | Soros Fund Management Llc | 90.95 | 88,715 | 0.01% | -0.02 | 8.1 M | ||
| Archer Daniels Midland Co. | Soros Fund Management Llc | 79.89 | 46,071 | 0.01% | 0.01 | 3.7 M | ||
| BorgWarner Inc | Soros Fund Management Llc | 61.30 | 19,400 | 0.01% | 0.01 | 1.2 M | ||
| Carpenter Technology Corp. | Soros Fund Management Llc | 385.81 | 4,308 | 0.01% | -0.01 | 1.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 280.56 | 30,028 | 0.01% | 0.00 | 8.4 M | ||
| USA Rare Earth Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 12.56 | 31,221 | 0.01% | -0.01 | 392.1 K | ||
| York Space Systems Inc | Soros Fund Management Llc | 7.11 | 11,245 | 0.01% | 0.01 | 80.0 K | ||
| Philip Morris International Inc | Soros Fund Management Llc | 201.19 | 112,294 | 0.01% | 0.00 | 22.6 M | ||
| Impinj Inc | Soros Fund Management Llc | 189.63 | 2,129 | 0.01% | -0.01 | 403.7 K | ||
| Materion Corp | Soros Fund Management Llc | 280.45 | 1,437 | 0.01% | -0.09 | 403.0 K | ||
| Blackstone Inc | Soros Fund Management Llc | 114.29 | 51,080 | 0.01% | -0.02 | 5.8 M | ||
| Northrop Grumman Corp. | Soros Fund Management Llc | 480.72 | 9,660 | 0.01% | 0.00 | 4.6 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 74.81 | 27,808 | 0.01% | 0.01 | 2.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Soros Fund Management Llc | 515.62 | 133,277 | 0.01% | 0.01 | 68.7 M | ||
| Adobe Inc | Soros Fund Management Llc | 242.27 | 23,419 | 0.01% | 0.01 | 5.7 M | ||
| Marvell Technology Inc | Soros Fund Management Llc | 275.28 | 53,962 | 0.01% | 0.01 | 14.9 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Soros Fund Management Llc | 118.65 | 35,000 | 0.01% | -0.02 | 4.2 M | ||
| Chubb Limited | Soros Fund Management Llc | 341.20 | 22,890 | 0.01% | 0.00 | 7.8 M | ||
| Somnigroup International Inc. | Soros Fund Management Llc | 62.19 | 13,542 | 0.01% | -0.08 | 842.2 K | ||
| Reddit Inc. - Ordinary Shares - Class A | Soros Fund Management Llc | 159.91 | 11,003 | 0.01% | -0.01 | 1.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 351.66 | 596,286 | 0.00% | 0.00 | 209.7 M | ||
| QXO Inc. | Soros Fund Management Llc | 10.81 | 49,835 | 0.00% | 0.00 | 538.7 K | ||
| ServiceNow Inc | Soros Fund Management Llc | 140.86 | 48,570 | 0.00% | -0.01 | 6.8 M | ||
| Stellantis N.V | Soros Fund Management Llc | 4.48 | 132,828 | 0.00% | -0.01 | 595.1 K | ||
| JPMorgan Chase & Co. | Soros Fund Management Llc | 332.99 | 118,358 | 0.00% | 0.00 | 39.4 M | ||
| Uber Technologies Inc | Soros Fund Management Llc | 71.51 | 90,337 | 0.00% | -0.01 | 6.5 M | ||
| NVIDIA Corp | Soros Fund Management Llc | 229.28 | 1,064,635 | 0.00% | 0.00 | 244.1 M | ||
| Freeport-McMoRan Inc | Soros Fund Management Llc | 73.69 | 62,294 | 0.00% | 0.00 | 4.6 M | ||
| Eversource Energy | Soros Fund Management Llc | 65.73 | 14,890 | 0.00% | 0.00 | 978.7 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 44.52 | 4,574 | 0.00% | -0.01 | 203.6 K | ||
| Talen Energy Corp - Ordinary Shares New | Soros Fund Management Llc | 378.57 | 1,833 | 0.00% | 0.00 | 693.9 K | ||
| First Solar Inc | Soros Fund Management Llc | 177.82 | 3,925 | 0.00% | 0.00 | 697.9 K | ||
| Apple Inc | Soros Fund Management Llc | 336.64 | 529,538 | 0.00% | 0.00 | 178.3 M | ||
| Firstenergy Corp. | Soros Fund Management Llc | 45.00 | 20,946 | 0.00% | 0.00 | 942.6 K | ||
| Coca-Cola Co | Soros Fund Management Llc | 88.05 | 150,643 | 0.00% | 0.00 | 13.3 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Soros Fund Management Llc | 589.14 | 30,452 | 0.00% | 0.00 | 17.9 M | ||
| Broadcom Inc | Soros Fund Management Llc | 361.54 | 165,246 | 0.00% | 0.00 | 59.7 M | ||
| Advanced Micro Devices Inc. | Soros Fund Management Llc | 608.10 | 50,757 | 0.00% | 0.00 | 30.9 M | ||
| Datadog Inc - Ordinary Shares - Class A | Soros Fund Management Llc | 293.26 | 9,662 | 0.00% | -0.03 | 2.8 M | ||
| Abbott Laboratories | Soros Fund Management Llc | 99.60 | 44,750 | 0.00% | 0.00 | 4.5 M | ||
| Microsoft Corporation | Soros Fund Management Llc | 535.07 | 189,971 | 0.00% | 0.00 | 101.6 M | ||
| Lilly(Eli) & Co | Soros Fund Management Llc | 1179.27 | 22,199 | 0.00% | 0.00 | 26.2 M | ||
| Tesla Inc | Soros Fund Management Llc | 382.70 | 86,846 | 0.00% | 0.00 | 33.2 M | ||
| Amer Sports Inc. | Soros Fund Management Llc | 28.14 | 12,711 | 0.00% | 0.00 | 357.7 K | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Soros Fund Management Llc | 42.78 | 9,287 | 0.00% | -0.14 | 397.3 K | ||
| ST Microelectronics - New York Shares | Soros Fund Management Llc | 52.06 | 18,322 | 0.00% | 0.00 | 953.8 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Soros Fund Management Llc | 453.31 | 522,158 | 0.00% | 0.00 | 236.7 M | ||
| Micron Technology Inc. | Soros Fund Management Llc | 1029.00 | 22,422 | 0.00% | 0.00 | 23.1 M | ||
| Intel Corp. | Soros Fund Management Llc | 104.70 | 100,000 | 0.00% | 0.00 | 10.5 M |