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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
$6.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 43
增持 48
减持 29
清仓 30
方向
标的
Δ市值
现股数(环比)
清仓
—
HORIZON THERAPEUTICS PUB L
-$380.6M
0
-100%
增持
IWM
ISHARES TR
+$336.4M
2,698,023
+132%
清仓
—
ACTIVISION BLIZZARD INC
-$280.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
HYG
ISHARES TR
+$262.0M
3,600,000
+1500%
减持
QQQ
INVESCO QQQ TR
-$255.9M
600,000
-57%
建仓
SPY
SPDR S&P 500 ETF TR
+$237.9M
500,498
增持
—
SPLUNK INC
+$221.3M
2,580,001
+120%
减持
—
SEA LTD
-$185.7M
12,000,000
-95%
减持
TLT
ISHARES TR
-$174.5M
500,000
-80%
清仓
—
ABCAM PLC
-$139.9M
0
-100%
建仓
—
WOLFSPEED INC
+$91.5M
135,500,000
清仓
LQD
ISHARES TR
-$87.7M
0
-100%
建仓
—
LANTHEUS HLDGS INC
+$77.4M
69,000,000
增持
—
BLACKLINE INC
+$71.2M
119,076,000
+198%
增持
—
AERCAP HOLDINGS NV
+$67.1M
2,469,496
+33%
增持
—
SNAP INC
+$59.3M
182,950,000
+49%
建仓
COF
CAPITAL ONE FINL CORP
+$58.3M
445,000
增持
OKTA
OKTA INC
+$57.8M
1,088,700
+118%
减持
XLU
SELECT SECTOR SPDR TR
-$56.7M
250,000
-80%
建仓
—
SPOTIFY USA INC
+$55.8M
63,000,000
增持
—
MICROSTRATEGY INC
+$53.8M
137,735,000
+46%
减持
—
MICROSTRATEGY INC
-$51.6M
31,292,000
-67%
清仓
—
DENBURY INC
-$49.3M
0
-100%
建仓
—
JETBLUE AIRWAYS CORP
+$48.0M
67,000,000
建仓
SYF
SYNCHRONY FINANCIAL
+$47.7M
1,250,000
建仓
—
SPIRIT AIRLS INC
+$46.0M
2,808,401
减持
—
ALTERYX INC
-$42.1M
515,100
-71%
增持
NET
CLOUDFLARE INC
+$41.6M
1,408,300
+17%
增持
—
SNAP INC
+$38.7M
75,687,000
+57%
清仓
AVGO
BROADCOM INC
-$37.1M
0
-100%
清仓
GM
GENERAL MTRS CO
-$36.7M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$36.2M
0
-100%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$36.0M
40,717,000
增持
—
LUMENTUM HLDGS INC
+$35.7M
109,000,000
+58%
清仓
—
CAPRI HOLDINGS LIMITED
-$35.7M
0
-100%
减持
PDD
PDD HOLDINGS INC
-$33.6M
316,100
-61%
减持
KWEB
KRANESHARES TR
-$32.8M
1,092,821
-52%
增持
—
DIGITALOCEAN HLDGS INC
+$32.0M
220,962,000
+12%
清仓
LPLA
LPL FINL HLDGS INC
-$32.0M
0
-100%
清仓
—
ARAMARK
-$31.9M
0
-100%
增持
SRE
SEMPRA
+$31.5M
500,000
+481%
建仓
—
BIRKENSTOCK HOLDING PLC
+$30.5M
625,000
减持
MSTR
MICROSTRATEGY INC
-$29.7M
5,000
-95%
增持
—
PELOTON INTERACTIVE INC
+$29.5M
133,000,000
+36%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$28.8M
500,000
清仓
DT
DYNATRACE INC
-$28.0M
0
-100%
增持
—
CLOUDFLARE INC
+$27.3M
132,200,000
+22%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$26.7M
30,000,000
清仓
AAL
AMERICAN AIRLS GROUP INC
-$26.1M
0
-100%
减持
—
APTIV PLC
-$25.2M
58,972
-81%
增持
—
UNITY SOFTWARE INC
+$25.1M
111,500,000
+30%
增持
—
WOLFSPEED INC
+$25.0M
1,100,000
+83%
建仓
MRK
MERCK & CO INC
+$24.5M
225,000
增持
—
WOLFSPEED INC
+$24.3M
112,000,000
+45%
建仓
ROKU
ROKU INC
+$24.1M
262,500
建仓
FXI
ISHARES TR
+$24.0M
1,000,000
建仓
—
SPIRIT AIRLS INC
+$23.7M
34,000,000
增持
—
CONFLUENT INC
+$23.4M
2,012,000
+152%
增持
NVO
NOVO-NORDISK A S
+$22.1M
1,554,830
+2%
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$21.2M
250,000
增持
J
JACOBS SOLUTIONS INC
+$21.1M
369,558
+87%
增持
—
SPLUNK INC
+$20.7M
70,000,000
+40%
减持
INTU
INTUIT
-$20.3M
28,414
-62%
建仓
WSM
WILLIAMS SONOMA INC
+$20.2M
100,000
清仓
ARKK
ARK ETF TR
-$19.8M
0
-100%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$19.8M
1,638,590
+23%
建仓
LLY
ELI LILLY & CO
+$19.2M
33,000
减持
FIVN
FIVE9 INC
-$19.2M
275,000
-57%
建仓
—
SNAP INC
+$18.5M
23,000,000
清仓
MTN
VAIL RESORTS INC
-$18.4M
0
-100%
建仓
AVTR
AVANTOR INC
+$18.3M
800,000
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$18.2M
185,000
+236%
增持
—
CONFLUENT INC
+$18.1M
114,000,000
+21%
清仓
BL
BLACKLINE INC
-$17.8M
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$17.4M
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$16.9M
50,000
建仓
JBLU
JETBLUE AWYS CORP
+$16.7M
3,000,001
建仓
AX
AXOS FINANCIAL INC
+$16.4M
300,000
减持
SQ
BLOCK INC
+$15.4M
600,000
-14%
建仓
REGN
REGENERON PHARMACEUTICALS
+$15.4M
17,500
建仓
ARMK
ARAMARK
+$14.6M
518,240
增持
DDOG
DATADOG INC
+$14.5M
165,590
+167%
增持
—
WAYFAIR INC
+$14.1M
137,450,000
+6%
减持
AAPL
APPLE INC
-$14.0M
275,000
-30%
建仓
ILMN
ILLUMINA INC
+$13.9M
100,000
减持
GOOGL
ALPHABET INC
-$13.4M
1,219,080
-13%
减持
KVUE
KENVUE INC
-$13.3M
186,000
-78%
减持
SE
SEA LTD
-$13.1M
654,100
-27%
增持
—
OKTA INC
+$12.9M
24,900,000
+137%
增持
BKNG
BOOKING HOLDINGS INC
+$12.7M
15,750
+13%
增持
SNOW
SNOWFLAKE INC
+$12.7M
118,800
+65%
减持
AMZN
AMAZON COM INC
-$12.5M
556,961
-27%
减持
—
CRH PLC
-$12.4M
1,455,874
-30%
减持
CBOE
CBOE GLOBAL MKTS INC
-$12.0M
223,340
-33%
减持
FSLY
FASTLY INC
-$11.4M
185,000
-76%
建仓
DHI
D R HORTON INC
+$10.6M
69,600
建仓
CPK
CHESAPEAKE UTILS CORP
+$10.6M
100,000
增持
—
SHIFT4 PMTS INC
+$10.6M
40,500,000
+16%
增持
TEAM
ATLASSIAN CORPORATION
+$10.5M
56,647
+285%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$10.4M
520,000
增持
—
NEW YORK CMNTY BANCORP INC
+$10.1M
1,476,180
+235%
清仓
HCA
HCA HEALTHCARE INC
-$10.1M
0
-100%
减持
—
CERIDIAN HCM HLDG INC
-$10.1M
200,000
-42%
清仓
XBI
SPDR SER TR
-$10.0M
0
-100%
建仓
IDA
IDACORP INC
+$9.8M
100,000
减持
RPD
RAPID7 INC
-$9.5M
153,497
-62%
增持
LVS
LAS VEGAS SANDS CORP
+$9.1M
665,535
+29%
增持
TECK
TECK RESOURCES LTD
+$9.0M
503,383
+77%
减持
DOCN
DIGITALOCEAN HLDGS INC
+$9.0M
1,250,000
-19%
清仓
FMC
FMC CORP
-$8.6M
0
-100%
建仓
KEY
KEYCORP
+$8.6M
595,000
增持
ALL
ALLSTATE CORP
+$8.2M
93,370
+115%
增持
—
LYFT INC
+$8.0M
107,100,000
+5%
建仓
—
HAMILTON INSURANCE GROUP LTD
+$7.8M
521,475
增持
—
ACCENTURE PLC IRELAND
+$7.8M
107,862
+10%
建仓
DAR
DARLING INGREDIENTS INC
+$7.7M
155,000
减持
INDI
INDIE SEMICONDUCTOR INC
-$7.7M
4,119,100
-37%
建仓
KRE
SPDR SER TR
+$7.6M
144,959
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$7.5M
350,000
减持
SNAP
SNAP INC
+$7.3M
1,170,000
-16%
增持
CSX
CSX CORP
+$7.0M
504,261
+49%
增持
BABA
ALIBABA GROUP HLDG LTD
+$6.5M
1,247,800
+20%
增持
HON
HONEYWELL INTL INC
+$6.2M
56,668
+86%
增持
—
BLOCK INC
+$6.2M
66,007,000
+3%
清仓
LEGN
LEGEND BIOTECH CORP
-$6.0M
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$6.0M
150,001
建仓
BP
BP PLC
+$6.0M
170,000
清仓
DTE
DTE ENERGY CO
-$6.0M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$5.9M
49,818
+67%
清仓
DUK
DUKE ENERGY CORP NEW
-$5.8M
0
-100%
清仓
SO
SOUTHERN CO
-$5.8M
0
-100%
增持
—
RAPID7 INC
+$5.8M
87,500,000
+2%
建仓
EOLS
EVOLUS INC
+$5.8M
550,000
建仓
MMSI
MERIT MED SYS INC
+$5.8M
76,200
清仓
CNM
CORE & MAIN INC
-$5.8M
0
-100%
减持
W
WAYFAIR INC
-$5.6M
400,000
-20%
增持
—
LIVONGO HEALTH INC
+$5.2M
25,000,000
+25%
建仓
KNTK
KINETIK HOLDINGS INC
+$5.0M
150,000
建仓
CRBG
COREBRIDGE FINL INC
+$5.0M
229,000
清仓
FTV
FORTIVE CORP
-$4.7M
0
-100%
增持
SNY
SANOFI
+$4.6M
325,000
+51%
清仓
TRIN
TRINITY CAP INC
-$4.6M
0
-100%
增持
DASH
DOORDASH INC
+$4.4M
188,075
+6%
清仓
PYPL
PAYPAL HLDGS INC
-$4.4M
0
-100%
清仓
MCK
MCKESSON CORP
-$4.3M
0
-100%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$4.2M
200,000
-60%
增持
AME
AMETEK INC
+$4.2M
60,505
+54%
建仓
INSM
INSMED INC
+$3.9M
125,000
减持
DXCM
DEXCOM INC
-$3.6M
110,000
-41%
清仓
FTRE
FORTREA HLDGS INC
-$3.6M
0
-100%
