SOROS FUND MANAGEMENT LLC

Name: SOROS FUND MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1029160.

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Reported value$8.14bn
Positions266

Holdings: 266 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SOROS FUND MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	282	3.5%	1,182,529		Reduced−763,260
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	249	3.1%	522,158		Reduced−160
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	223	2.7%	$247,500,000 principal		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	213	2.6%	596,286		Added+22,357
Nvidia CorporationNVDA	COM	67066G104	213	2.6%	1,064,635		Reduced−8,571
Electronic Arts Inc	COM	285512109	199	2.4%	970,990		Added+5,197
Bill Holdings Inc	NOTE 4/0	090043AF7	181	2.2%	$209,679,000 principal		Unchanged
PG&E Corp	NOTE 4.250%12/0	69331CAL2	180	2.2%	$175,000,000 principal		Unchanged
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	156	1.9%	$131,565,000 principal		Reduced−11,871,000
Apple IncAAPL	COM	037833100	153	1.9%	529,538		Added+29,004
Linde plc	SHS	G54950103	139	1.7%	267,349		Added+7,423
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	119	1.5%	$18,256,000 principal		Reduced−3,122,000
TKO Group Holdings IncTKO	CL A	87256C101	116	1.4%	578,157		Reduced−26,085
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	111	1.4%	2,175,408		New+2,175,408
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	106	1.3%	2,000,000	Put	Reduced−2,948,400
American Elec PWR Co IncAEP	COM	025537101	105	1.3%	768,000		New+768,000
Entergy Corp NewETR	COM	29364G103	105	1.3%	913,912		Added+836,734
Dropbox Inc	NOTE 3/0	26210CAD6	105	1.3%	$103,500,000 principal		Unchanged
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	98.5	1.2%	$100,000,000 principal		Reduced−50,158,000
Itron IncITRI	COM	465741106	98.5	1.2%	1,137,853		Added+360,518
Digital Rlty TR IncDLR	COM	253868103	96.9	1.2%	539,618		Added+482,200
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	93.3	1.1%	$101,000,000 principal		Unchanged
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	88.3	1.1%	$10,250,000 principal		Unchanged
Chart Inds Inc	COM	16115Q308	87.0	1.1%	416,233		Reduced−53,862
Nebius Group N.V.	SHS CLASS A	N97284108	85.6	1.1%	310,000		New+310,000
Webster Finl Corp	COM	947890109	85.1	1.0%	1,113,487		Added+401,697
Idacorp IncIDA	COM	451107106	82.6	1.0%	546,085		Reduced−31,205
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	81.2	1.0%	170,000	Put	Reduced−205,000
Nvidia CorporationNVDA	COM	67066G104	80.0	1.0%	400,000	Put	New+400,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	77.9	1.0%	1,627,578		Added+426,875
H2O AmericaHTO	COM	784305104	76.2	0.9%	1,254,368		Added+25,621
Apogee Therapeutics Inc	COM	03770N101	74.9	0.9%	564,500		New+564,500
CMS Energy CorpCMS	COM	125896100	74.2	0.9%	970,362		Reduced−64,035
Snap Inc	NOTE 0.500% 5/0	83304AAK2	71.9	0.9%	$88,000,000 principal		Unchanged
Microsoft CorpMSFT	COM	594918104	70.9	0.9%	189,971		Reduced−21,995
Brighthouse Finl IncBHF	COM	10922N103	70.7	0.9%	1,116,250		Added+269,456
Smurfit Westrock plc	SHS	G8267P108	70.0	0.9%	1,512,798		Reduced−1,007,438
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	66.7	0.8%	133,277		Unchanged
Southern Co	NOTE 3.250% 6/1	842587ED5	65.8	0.8%	$65,000,000 principal		New+65,000,000
Digitalbridge Group Inc	CL A NEW	25401T603	65.0	0.8%	4,118,793		New+4,118,793
Coreweave IncCRWV	COM CL A	21873S108	64.7	0.8%	650,000	Put	Reduced−2,190,100
Medline IncMDLN	COM CL A	58507V107	64.6	0.8%	1,638,244		Added+351,810
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	63.5	0.8%	$67,977,000 principal		Added+5,000,000
Broadcom IncAVGO	COM	11135F101	62.4	0.8%	165,246		Added+10,139
WEC Energy Group IncWEC	COM	92939U106	61.7	0.8%	528,369		Added+15,615
Alphabet Inc	DEP SHS RP1/20 B	02079K602	60.2	0.7%	1,200,000		New+1,200,000
Elastic N V	ORD SHS	N14506104	56.9	0.7%	997,700	Call	Added+236,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	56.0	0.7%	75,000	Put	Reduced−1,113,400
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	53.9	0.7%	$34,500,000 principal		New+34,500,000
Kenvue IncKVUE	COM	49177J102	52.5	0.6%	2,746,636		Reduced−410,630
Taylor Morrison Home Corp	COM	87724P106	51.9	0.6%	723,523		New+723,523
Kodiak Ai Inc.KDK	COM	500081104	49.6	0.6%	9,767,037		Unchanged
Macerich CoMAC	COM	554382101	48.8	0.6%	1,938,506		New+1,938,506
Doordash IncDASH	CL A	25809K105	46.1	0.6%	249,897		Added+79,737
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	45.9	0.6%	$16,821,000 principal		New+16,821,000
NCR Atleos CorporationNATL	COM SHS	63001N106	44.9	0.6%	1,033,562		Added+303,213
Acadian Asset Management IncAAMI	COM	10948W103	43.6	0.5%	610,248		Reduced−38,559
Xcel Energy IncXEL	COM	98389B100	42.8	0.5%	533,324		Added+24,884
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	42.0	0.5%	2,235,000		Added+1,360,723
X-Energy IncXE	COM CL A	98386P102	41.2	0.5%	2,245,454		New+2,245,454
S&P Global IncSPGI	COM	78409V104	41.1	0.5%	100,834		Added+84,302
SempraSRE	COM	816851109	40.9	0.5%	441,114		Added+332,544
Warner Bros Discovery Inc	COM SER A	934423104	39.7	0.5%	1,488,690		Added+396,080
Honeywell International IncHON	COM	438516205	39.0	0.5%	174,025		New+174,025
Jpmorgan Chase & CoJPM	COM	46625H100	38.7	0.5%	118,358		Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	38.6	0.5%	516,034		Reduced−30,080
Bio-Techne CorpTECH	COM	09073M104	37.8	0.5%	535,400		New+535,400
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	37.7	0.5%	3,138,240		Added+146,269
BGC Group IncBGC	CL A	088929104	37.2	0.5%	3,481,891		Reduced−717,822
Nuvalent Inc	COM	670703107	37.1	0.5%	300,017		New+300,017
Innio NV	ORDINARY SHARES	N52A8C105	37.0	0.5%	936,264		New+936,264
Tesla IncTSLA	COM	88160R101	36.5	0.4%	86,846		Added+33,753
Ishares Inc	MSCI EMRG CHN	46434G764	36.3	0.4%	354,686		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	36.0	0.4%	162,940		New+162,940
Atlassian CorporationTEAM	CL A	049468101	35.7	0.4%	459,150		Reduced−76,365
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	35.1	0.4%	629,106		Added+526,906
Snowflake IncSNOW	COM SHS	833445109	34.8	0.4%	136,568		Added+88,747
UL Solutions IncULS	CLASS A COM SHS	903731107	34.0	0.4%	333,960		Reduced−61,040
McDonalds CorpMCD	COM	580135101	33.4	0.4%	123,562		Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	33.2	0.4%	150,000		New+150,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	33.1	0.4%	738,395		Added+169,035
Terex Corp NewTEX	COM	880779103	32.1	0.4%	443,008		New+443,008
Global Business Travel Group	COM CL A	37890B100	31.4	0.4%	3,346,860		New+3,346,860
Coreweave IncCRWV	COM CL A	21873S108	29.9	0.4%	300,000		Reduced−139,360
Capital One Finl CorpCOF	COM	14040H105	29.5	0.4%	147,062		Reduced−33,043
Advanced Micro Devices IncAMD	COM	007903107	29.5	0.4%	50,757		Added+16,112
Legence CorpLGN	CL A	52476L109	28.0	0.3%	328,000		Added+195,346
VSE CorpVSEC	COM	918284100	27.5	0.3%	120,327		Reduced−36,874
Blue Owl Capital CorporationOBDC	COM	69121K104	26.6	0.3%	2,451,136		Unchanged
ELI Lilly & CoLLY	COM	532457108	26.6	0.3%	22,199		Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	26.0	0.3%	241,400		Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	25.9	0.3%	500,000		Reduced−6,328
Micron Technology IncMU	COM	595112103	25.9	0.3%	22,422		Added+19,598
Einride ABENRD	SPON ADS	28256A109	25.8	0.3%	2,977,687		New+2,977,687
Versigent plc	ORDINARY SHARES	G9600F104	24.5	0.3%	583,666		New+583,666
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	24.4	0.3%	625,004		New+625,004
First Solar IncFSLR	COM	336433107	23.6	0.3%	100,000	Call	New+100,000
Payoneer Global IncPAYO	COM	70451X104	22.8	0.3%	3,200,000		New+3,200,000
Arcosa IncACA	COM	039653100	22.5	0.3%	155,000		New+155,000
Etsy IncETSY	COM	29786A106	22.4	0.3%	297,000		Added+82,000
American Healthcare REIT IncAHR	COM SHS	398182303	22.4	0.3%	428,630		New+428,630
PPL CorpPPL	COM	69351T106	22.1	0.3%	607,306		Added+490,106
Quantinuum IncQNT	CL A COM	74768A104	21.7	0.3%	266,000		New+266,000
On Semiconductor CorpON	COM	682189105	21.6	0.3%	228,022		New+228,022
Roku IncROKU	COM CL A	77543R102	21.5	0.3%	155,800		New+155,800
Middleby CorpMIDD	COM	596278101	21.3	0.3%	124,000		New+124,000
Topbuild Cor	COM	89055F103	21.3	0.3%	50,000		New+50,000
Corebridge Finl IncCRBG	COM	21871X109	21.0	0.3%	733,788		Reduced−1,399,859
Microchip Technology Inc.MCHP	COM	595017104	20.8	0.3%	227,800		New+227,800
Ally Finl IncALLY	COM	02005N100	20.3	0.2%	442,344		Reduced−282,923
Philip Morris International IncPM	COM	718172109	20.3	0.2%	112,294		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	20.3	0.2%	250,000	Put	New+250,000
Citizens Finl Group IncCFG	COM	174610105	20.1	0.2%	287,540		Reduced−10,967
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	19.6	0.2%	1,944,500		Unchanged
Fervo Energy CoFRVO	CL A COM	31556C106	19.6	0.2%	669,350		New+669,350
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	18.7	0.2%	25,000		Unchanged
Novanta Inc	UNIT 11/01/2028	67000B203	17.1	0.2%	250,000		New+250,000
ITT IncITT	COM	45073V108	16.8	0.2%	84,740		Reduced−5,000
Marvell Technology IncMRVL	COM	573874104	16.1	0.2%	53,962		New+53,962
Standardaero IncSARO	COM	85423L103	15.7	0.2%	526,440		Reduced−173,560
Mastercard IncorporatedMA	CL A	57636Q104	15.6	0.2%	30,452		Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	15.4	0.2%	507,718		New+507,718
Caesars Entertainment Inc NeCZR	COM	12769G100	14.9	0.2%	494,990		New+494,990
Solv Energy IncMWH	COM SHS CL A	78475V103	14.9	0.2%	436,664		Added+296,164
DPC Holdings plc	ORDINARY SHARES	G2R11M108	14.6	0.2%	296,950		New+296,950
ATI IncATI	COM	01741R102	14.5	0.2%	73,339		Added+20,507
Talkspace Inc	COM	87427V103	14.4	0.2%	2,767,040		Unchanged
Intel CorpINTC	COM	458140100	14.0	0.2%	100,000		New+100,000
CRH plc	ORD	G25508105	13.3	0.2%	123,942		Added+8,917
Humana IncHUM	COM	444859102	13.2	0.2%	33,228		Reduced−34,416
Interactive Brokers Group inIBKR	COM CL A	45841N107	13.2	0.2%	151,470		Reduced−493,874
Caretrust REIT IncCTRE	COM	14174T107	13.1	0.2%	325,320		New+325,320
Rivian Automotive IncRIVN	COM CL A	76954A103	13.0	0.2%	750,000	Call	New+750,000
Meta Platforms IncMETA	CL A	30303M102	12.3	0.2%	21,776		Reduced−12,831
Coca Cola CoKO	COM	191216100	12.2	0.2%	150,643		Unchanged
Flagstar Bank National AssocFLG	COM NEW	649445400	11.7	0.1%	781,685		New+781,685
Core & Main IncCNM	CL A	21874C102	11.4	0.1%	236,431		Added+3,994
Dominion Energy IncD	COM	25746U109	11.3	0.1%	165,344		New+165,344
Catalyst Pharmaceuticals Inc	COM	14888U101	10.8	0.1%	344,593		New+344,593
American International Group IncAIG	COM NEW	026874784	10.8	0.1%	144,410		Reduced−5,516
Huntsman CorpHUN	COM	447011107	10.6	0.1%	1,000,000	Call	Added+82,500
Woodward IncWWD	COM	980745103	10.6	0.1%	24,854		Reduced−74,976
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	10.4	0.1%	1,005,000		Unchanged
Evgo IncEVGO	CL A COM	30052F100	10.2	0.1%	5,350,022		Reduced−686,547
Timken CoTKR	COM	887389104	10.2	0.1%	70,000		New+70,000
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	10.1	0.1%	1,000,000		New+1,000,000
Carlyle Group IncCG	COM	14316J108	9.5	0.1%	226,767		Reduced−18,218
Janus Living IncJAN	CL A-1	471024109	9.4	0.1%	326,320		Added+97,552
Snap Inc	NOTE 0.125% 3/0	83304AAH9	9.3	0.1%	$10,000,000 principal		Unchanged
MGE Energy IncMGEE	COM	55277P104	8.7	0.1%	106,813		New+106,813
Johnson & JohnsonJNJ	COM	478160104	8.6	0.1%	34,019		Reduced−827
Blue Owl Capital IncOWL	COM CL A	09581B103	8.5	0.1%	973,500		Reduced−1,044,136
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	8.3	0.1%	$7,500,000 principal		New+7,500,000
TPG IncTPG	COM CL A	872657101	8.3	0.1%	204,488		Added+31,653
KKR & Co IncKKR	COM	48251W104	8.1	<0.1%	88,715		Reduced−155,976
Arxis IncARXS	CL A COM	04339D105	8.1	<0.1%	175,000		New+175,000
Chubb Limited	COM	H1467J104	7.8	<0.1%	22,890		Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	7.4	<0.1%	300,404		Unchanged
Radnet IncRDNT	COM	750491102	7.2	<0.1%	116,588		Reduced−321,862
Walmart IncWMT	COM	931142103	7.1	<0.1%	63,099		Unchanged
Rush Street Interactive IncRSI	COM	782011100	6.7	<0.1%	226,680		New+226,680
Sunrun IncRUN	COM	86771W105	6.7	<0.1%	500,000	Call	New+500,000
CME Group IncCME	COM	12572Q105	6.6	<0.1%	30,028		Unchanged
Uber Technologies IncUBER	COM	90353T100	6.5	<0.1%	90,337		Reduced−223,872
Sharonai Holdings IncSHAZ	COM CL A	778920306	6.2	<0.1%	72,748		New+72,748
Ares Management CorporationARES	CL A COM STK	03990B101	6.0	<0.1%	54,026		Reduced−142,028
Blackstone IncBX	COM	09260D107	6.0	<0.1%	51,080		Reduced−122,409
Verisk Analytics IncVRSK	COM	92345Y106	6.0	<0.1%	33,267		Reduced−20,188
Ingram Micro HLDG CorpINGM	COM	457152106	5.7	<0.1%	208,600		Reduced−191,400
Ishares Inc	MSCI CDA ETF	464286509	5.6	<0.1%	97,700		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	5.6	<0.1%	204,478		Reduced−67,433
Erock IncEROC	CL A COM	296013105	5.5	<0.1%	376,206		New+376,206
Neptune Ins Holdings IncNP	CL A	64073B103	5.4	<0.1%	172,280		Added+1,280
Vishay Intertechnology IncVSH	COM	928298108	5.4	<0.1%	100,000		New+100,000
Sitime CorpSITM	COM	82982T106	5.2	<0.1%	7,000		New+7,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	5.0	<0.1%	49,273		New+49,273
Metropolitan BK HLDG CorpMCB	COM	591774104	4.9	<0.1%	50,000		Reduced−25,000
Northrop Grumman CorpNOC	COM	666807102	4.9	<0.1%	9,660		Unchanged
Servicenow IncNOW	COM	81762P102	4.8	<0.1%	48,570		Reduced−105,779
Adobe IncADBE	COM	00724F101	4.8	<0.1%	23,419		New+23,419
Acadia Rlty TRAKR	COM SH BEN INT	004239109	4.8	<0.1%	228,650		New+228,650
Lincoln International IncLCLN	CL A	533714101	4.8	<0.1%	200,000		New+200,000
RBC Bearings IncRBC	COM	75524B104	4.3	<0.1%	6,610		Added+1,735
Apollo Global MGMT IncAPO	COM	03769M106	4.1	<0.1%	35,000		Reduced−96,351
Abbott LaboratoriesABT	COM	002824100	4.1	<0.1%	44,750		Unchanged
Morgan StanleyMS	COM NEW	617446448	4.0	<0.1%	19,096		New+19,096
Freeport McMoran IncFCX	CL B	35671D857	3.9	<0.1%	62,294		New+62,294
ACM Resh IncACMR	COM CL A	00108J109	3.8	<0.1%	30,122		New+30,122
Papa Johns International IncPZZA	COM	698813102	3.7	<0.1%	100,000		New+100,000
Bunge Global SA	COM SHS	H11356104	3.5	<0.1%	33,054		Reduced−35,678
Archer Daniels Midland CoADM	COM	039483102	3.5	<0.1%	46,071		New+46,071
Mastec IncMTZ	COM	576323109	3.4	<0.1%	8,275		Added+4,344
Varonis Sys IncVRNS	COM	922280102	3.4	<0.1%	80,000		New+80,000
Netflix Inc.NFLX	COM	64110L106	3.3	<0.1%	46,451		Reduced−1,424
Aktis Oncology IncAKTS	COM	01021M104	3.2	<0.1%	100,000		Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	3.1	<0.1%	100,000		Reduced−900,000
Andersen Group IncANDG	CL A	033853102	2.7	<0.1%	72,600		Added+22,600
Carpenter Technology CorpCRS	COM	144285103	2.7	<0.1%	4,308		Reduced−4,128
Liftoff Mobile IncLFTO	COM	53229X101	2.6	<0.1%	106,980		New+106,980
Datadog IncDDOG	CL A COM	23804L103	2.5	<0.1%	9,662		Reduced−91,684
Amentum Holdings IncAMTM	COM	023939101	2.4	<0.1%	118,276		Added+10,670
Kite Realty Group TrustKRG	COM NEW	49803T300	2.4	<0.1%	85,000		New+85,000
Esperion Therapeutics Inc Ne	COM	29664W105	2.4	<0.1%	757,358		New+757,358
Hawkeye 360 IncHAWK	COM SHS	420201105	2.4	<0.1%	116,280		New+116,280
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	2.3	<0.1%	100,000		New+100,000
Varonis Sys IncVRNS	COM	922280102	2.3	<0.1%	53,700	Call	New+53,700
Pony Ai IncPONY	SPONSORED ADS	732908108	2.1	<0.1%	302,795		Reduced−989,514
Progressive CorpPGR	COM	743315103	2.1	<0.1%	9,472		Unchanged
Zoetis IncZTS	CL A	98978V103	2.0	<0.1%	27,808		New+27,808
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,640		New+6,640
Reddit IncRDDT	CL A	75734B100	1.9	<0.1%	11,003		Reduced−13,066
MGM Resorts InternationalMGM	COM	552953101	1.9	<0.1%	38,752		New+38,752
Verizon Communications IncVZ	COM	92343V104	1.8	<0.1%	43,292		Unchanged
Alamar Biosciences IncALMR	COMMON STOCK	010911105	1.6	<0.1%	60,000		New+60,000
Unitedhealth Group IncUNH	COM	91324P102	1.6	<0.1%	3,885		Reduced−61,108
WIX Com Ltd	SHS	M98068105	1.6	<0.1%	35,000		Reduced−215,000
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.4	<0.1%	46,979		Added+16,711
Lucid Group IncLCID	COM NEW	549498202	1.4	<0.1%	205,470		Added+32,470
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.4	<0.1%	18,322		New+18,322
Sunrun IncRUN	COM	86771W105	1.3	<0.1%	100,000		Added+80,500
Borgwarner IncBWA	COM	099724106	1.3	<0.1%	19,400		New+19,400
Hub Group IncHUBG	CL A	443320106	1.2	<0.1%	27,049		New+27,049
Cloudflare IncNET	CL A COM	18915M107	1.1	<0.1%	4,467		Reduced−6,314
Eversource EnergyES	COM	30040W108	1.1	<0.1%	14,890		Reduced−1
Somnigroup International IncSGI	COM	88023U101	1.1	<0.1%	13,542		Reduced−165,255
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.0	<0.1%	100,000		Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	1.0	<0.1%	10,339		New+10,339
Yesway IncYSWY	COM CL A	98585C100	1.0	<0.1%	50,000		New+50,000
Disney Walt CoDIS	COM	254687106	1.0	<0.1%	10,518		Unchanged
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.0	<0.1%	445,207		New+445,207
Firstenergy CorpFE	COM	337932107	1.0	<0.1%	20,946		Unchanged
Bill Holdings IncBILL	COM	090043100	0.9	<0.1%	25,662		Reduced−81,263
First Solar IncFSLR	COM	336433107	0.9	<0.1%	3,925		New+3,925
Zeta Global Holdings CorpZETA	CL A	98956A105	0.9	<0.1%	46,667		New+46,667
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.9	<0.1%	25,000		New+25,000
Core Scientific Inc NewCORZ	COM	21874A106	0.9	<0.1%	35,147		Reduced−294,275
Southern First BancsharesSFST	COM	842873101	0.9	<0.1%	14,448		New+14,448
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.9	<0.1%	151,400		New+151,400
QXO IncQXO	COM NEW	82846H405	0.9	<0.1%	49,835		New+49,835
Constellation Energy CorpCEG	COM	21037T109	0.8	<0.1%	3,259		New+3,259
Stellantis N.V	SHS	N82405106	0.8	<0.1%	132,828		Reduced−245,913
Tennant CoTNC	COM	880345103	0.7	<0.1%	8,540		Reduced−17,472
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,071		New+7,071
Talen Energy CorpTLN	COM	87422Q109	0.7	<0.1%	1,833		New+1,833
USA Rare Earth IncUSAR	COM	91733P107	0.7	<0.1%	31,221		Added+10,230
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,223		Reduced−240,091
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	12,270		Unchanged
Huntsman CorpHUN	COM	447011107	0.6	<0.1%	56,759		Added+15,750
Bankunited IncBKU	COM	06652K103	0.5	<0.1%	11,165		Reduced−20,178
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	26,154		Reduced−46,917
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.4	<0.1%	20,000		New+20,000
T1 Energy IncTE	COM NEW	35834F104	0.4	<0.1%	45,982		Reduced−42,375
Amer Sports Inc	COM SHS	G0260P102	0.4	<0.1%	12,711		Reduced−27,864
Materion CorpMTRN	COM	576690101	0.4	<0.1%	1,437		Reduced−19,705
Adeia IncADEA	COM	00676P107	0.4	<0.1%	11,087		Reduced−39,183
Kardigan IncKARD	COM	485925101	0.4	<0.1%	15,000		New+15,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	9,287		Reduced−520,897
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	4,574		Reduced−9,363
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.3	<0.1%	10,000		New+10,000
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.3	<0.1%	20,000		New+20,000
Impinj IncPI	COM	453204109	0.3	<0.1%	2,129		Reduced−1,752
York Space Systems IncYSS	COM	987084100	0.3	<0.1%	11,245		New+11,245
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,082		Reduced−444
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	259		Reduced−69
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	19,069		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	1,102		Unchanged

Sold out: 95 positions

Held at the end of the quarter before and not reported this quarter.

SOROS FUND MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−22,536
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	0		Sold out−134,640
AES CorpAES	COM	00130H105	0.0%	0		Sold out−1,557,000
Alcoa CorpAA	COM	013872106	0.0%	0		Sold out−6,482
Alliant Energy CorpLNT	COM	018802108	0.0%	0		Sold out−18,452
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−5,753,186
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−88,889
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−1,056,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−200,000
Array Technologies IncARRY	COM SHS	04271T100	0.0%	0		Sold out−275,286
Billiontoone IncBLLN	CL A	090168105	0.0%	0		Sold out−14,500
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−322,760
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	0		Sold out−867,500
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−120,000
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−2,656
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−108,200
Cadiz IncCDZI	COM NEW	127537207	0.0%	0		Sold out−29,206
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−50,000
Central BancompanyCBC	COM CL A	152413100	0.0%	0		Sold out−92,846
CF Industries HoldCF	COM	125269100	0.0%	0		Sold out−57,849
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal		Sold out−9,000,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0		Sold out−75,686
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−5,407,175
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−2,941,405
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0		Sold out−14,389
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0%	0		Sold out−24,616
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−1,539,100
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.0%	$0 principal		Sold out−23,095,000
DTE Energy CoDTE	COM	233331107	0.0%	0		Sold out−4,424
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−368,000
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−8,198
EnersysENS	COM	29275Y102	0.0%	0		Sold out−23,885
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−1,118,674
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−150,000
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0		Sold out−161,288
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0%	$0 principal		Sold out−37,500,000
Exelon CorpEXC	COM	30161N101	0.0%	0		Sold out−104,734
Fermi IncFRMI	COM	314911108	0.0%	0		Sold out−15,805
Fluor CorpFLR	COM	343412102	0.0%	0		Sold out−50,814
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0		Sold out−444,362
Globe Life IncGL	COM	37959E102	0.0%	0		Sold out−59,695
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−430,101
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	0		Sold out−19,418
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−36,891
Hologic Inc	COM	436440101	0.0%	0		Sold out−1,013,552
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−358,052
Iron MTN Inc DelIRM	COM	46284V101	0.0%	0	Call	Sold out−310,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0		Sold out−20,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0		Sold out−250,000
Itron IncITRI	COM	465741106	0.0%	0	Call	Sold out−317,500
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−130,399,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0%	$0 principal		Sold out−17,000,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−5,000
Liberty Broadband Corp	COM SER C	530307305	0.0%	0		Sold out−127,235
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	0		Sold out−246,933
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0		Sold out−7,287
Lululemon Athletica IncLULU	COM	550021109	0.0%	0		Sold out−2,450
Masimo Corp	COM	574795100	0.0%	0		Sold out−100,838
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0		Sold out−102,761
MDA Space LtdMDA	COM	55293N109	0.0%	0		Sold out−200,000
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0		Sold out−132,600
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−9,442
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−317,432
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−40,175,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−70,360
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−3,211,000
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−10,500,000
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−150,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−1,830,222
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−247,802
Penumbra IncPEN	COM	70975L107	0.0%	0		Sold out−203,434
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0%	0	Call	Sold out−2,230,400
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−20,797
RAPID7 IncRPD	COM	753422104	0.0%	0		Sold out−125,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−13,467
Salesforce IncCRM	COM	79466L302	0.0%	0		Sold out−361,291
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−2,751,799
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−1,833,473
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−1,482,627
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−288,976
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Put	Sold out−1,196,900
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	0		Sold out−295,261
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−125,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−321,905
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−448,088
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−1,041,426
Udemy Inc	COM	902685106	0.0%	0		Sold out−1,921,574
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0	Put	Sold out−65,300
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0%	$0 principal		Sold out−68,055,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−1,533,840
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−51,600
VSE Corp	UNIT 02/01/2029	918284209	0.0%	0		Sold out−336,856
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−311,600
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	0		Sold out−251,320
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	0	Call	Sold out−69,600

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003507 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.