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SOROS FUND MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOROS FUND MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001029160

持仓数

263

前50大市值合计

$6.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$772.9M

1,188,400

11.9%

AMZN AMAZON COM INC

COM

$405.2M

1,945,789

6.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$303.1M

4,948,400

4.7%

CRWV COREWEAVE INC

COM CL A · 认沽

$220.0M

2,840,100

3.4%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$218.2M

247,500,000

3.4%

XOP SPDR SERIES TRUST

STATE STREET SPD · 认沽

$217.6M

1,196,900

3.4%

EA ELECTRONIC ARTS INC

COM

$196.9M

965,793

3.0%

NVDA NVIDIA CORPORATION

COM

$187.2M

1,073,206

2.9%

— BILL HOLDINGS INC

NOTE 4/0

$186.6M

209,679,000

2.9%

— PG&E CORP

NOTE 4.250%12/0

$181.6M

175,000,000

2.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$176.5M

522,318

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$165.0M

573,929

2.6%

— JAZZ INVESTMENTS I LTD

NOTE 2.000% 6/1

$158.4M

130,399,000

2.4%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$153.7M

143,436,000

2.4%

— JD.COM INC

NOTE 0.250% 6/0

$149.9M

150,158,000

2.3%

— LINDE PLC

SHS

$128.9M

259,926

2.0%

AAPL APPLE INC

COM

$127.0M

500,534

2.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$126.7M

375,000

2.0%

TKO TKO GROUP HOLDINGS INC

CL A

$121.8M

604,242

1.9%

— SEALED AIR CORP NEW

COM

$115.7M

2,751,799

1.8%

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$114.5M

21,378,000

1.8%

— SMURFIT WESTROCK PLC

SHS

$100.4M

2,520,236

1.6%

— DROPBOX INC

NOTE 3/0

$98.2M

103,500,000

1.5%

GTLS CHART INDS INC

COM

$97.2M

470,095

1.5%

— BLACKLINE INC

NOTE 1.000% 6/0

$94.9M

101,000,000

1.5%

— AMICUS THERAPEUTIC

COM

$83.2M

5,753,186

1.3%

IDA IDACORP INC

COM

$82.5M

577,290

1.3%

HON HONEYWELL INTL INC

COM

$80.9M

358,052

1.3%

CMS CMS ENERGY CORP

COM

$80.2M

1,034,397

1.2%

MSFT MICROSOFT CORP

COM

$78.5M

211,966

1.2%

— HOLOGIC INC

COM

$76.6M

1,013,552

1.2%

— LUMENTUM HLDGS INC

NOTE 0.500%12/1

$72.3M

10,250,000

1.1%

HTO H2O AMERICA

COM

$72.1M

1,228,747

1.1%

— SNAP INC

NOTE 0.500% 5/0

$71.1M

88,000,000

1.1%

ITRI ITRON INC

COM

$69.7M

777,335

1.1%

— CLEARWATER ANALYTICS HLDGS I

CL A

$69.6M

2,941,405

1.1%

KDK KODIAK AI INC.

COM

$67.8M

9,767,037

1.0%

CRM SALESFORCE INC

COM

$67.4M

361,291

1.0%

PEN PENUMBRA INC

COM

$66.8M

203,434

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$63.9M

133,277

1.0%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$60.4M

1,200,703

0.9%

— VARONIS SYS INC

NOTE 1.000% 9/1

$59.5M

68,055,000

0.9%

WEC WEC ENERGY GROUP INC

COM

$59.4M

512,754

0.9%

— DEXCOM INC

NOTE 0.375% 5/1

$58.2M

62,977,000

0.9%

MDLN MEDLINE INC

COM CL A

$57.2M

1,286,434

0.9%

KVUE KENVUE INC

COM

$54.4M

3,157,266

0.8%

CRBG COREBRIDGE FINL INC

COM

$50.9M

2,133,647

0.8%

BHF BRIGHTHOUSE FINL INC

COM

$50.7M

846,794

0.8%

WBS WEBSTER FINL CORP

COM

$49.4M

711,790

0.8%

— TRI POINTE HOMES INC

COM

$48.7M

1,041,426

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SPY11.9%AMZN6.3%XLE4.7%CRWV3.4%GLOBAL PMTS INC3.4%XOP3.4%