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SEC FORM 13F

소로스 펀드(조지 소로스 설립)

Soros Fund Management

Soros Fund (founded by George Soros)

공시 기준일
2026-03-31
표시 종목
157 / 229
13F 평가액
$5.5B

이번 분기 하이라이트 (2026-03-31 공시)

신규 매수63

Penumbra, NextEra Energy, Webster Financial …

추가 매수25

Electronic Arts, NVIDIA, Taiwan Semiconductor Manufacturing …

축소53

Amazon Com, Alphabet Class A, IDACORP …

보유 종목

비중 높은 순

  1. 1
    Amazon Com10.9%
    AMZN-US · $405.2M축소-413,783주
  2. 2
    Electronic Arts5.3%
    EA-US · $196.9M추가+537,391주
  3. 3
    NVIDIA5.1%
    NVDA-US · $187.2M추가+407,530주
  4. 4
    Taiwan Semiconductor Manufacturing4.8%
    TSM-US · $176.5M추가+172,460주
  5. 5
    Alphabet Class A4.5%
    GOOGL-US · $165M축소-65,138주
  6. 6
    Apple3.4%
    AAPL-US · $127M추가+84,295주
  7. 7
    IDACORP2.2%
    IDA-US · $82.5M축소-7,766주
  8. 8
    Honeywell International2.2%
    HON-US · $80.9M추가+286,997주
  9. 9
    CMS Energy2.2%
    CMS-US · $80.2M축소-71,978주
  10. 10
    Microsoft2.1%
    MSFT-US · $78.5M축소-51,075주
  11. 11
    Itron1.9%
    ITRI-US · $69.7M추가+402,116주
  12. 12
    Kodiak AI, Inc. Common Stock1.8%
    KDK-US · $67.8M축소-200,941주
  13. 13
    Salesforce1.8%
    CRM-US · $67.4M축소-157,955주
  14. 14
    Penumbra1.8%
    PEN-US · $66.8M신규
  15. 15
    NextEra Energy1.6%
    NEE-US · $60.4M신규
  16. 16
    WEC Energy Group1.6%
    WEC-US · $59.4M추가+416,509주
  17. 17
    Medline Inc. Class A Common Stock1.5%
    MDLN-US · $57.2M축소-293,566주
  18. 18
    KENVUE1.5%
    KVUE-US · $54.4M추가+1,911,020주
  19. 19
    Corebridge Financial1.4%
    CRBG-US · $50.9M추가+65,308주
  20. 20
    Brighthouse Financial1.4%
    BHF-US · $50.7M추가+72,532주
  21. 21
    Webster Financial1.3%
    WBS-US · $49.4M신규
  22. 22
    Broadcom1.3%
    AVGO-US · $48M추가+52,728주
  23. 23
    VSE1.2%
    VSEC-US · $45.6M비교 자료 없음
  24. 24
    Blue Owl Capital Class A1.2%
    OWL-US · $45.5M비교 자료 없음
  25. 25
    Interactive Brokers Group Class A1.2%
    IBKR-US · $43.3M축소-126,136주
  26. 26
    Xcel Energy1.1%
    XEL-US · $40.4M축소-223,585주
  27. 27
    McDonald`s1%
    MCD-US · $38.4M신규
  28. 28
    Vistra1%
    VST-US · $36.7M신규
  29. 29
    Atlassian Class A1%
    TEAM-US · $36.5M추가+248,749주
  30. 30
    Woodward1%
    WWD-US · $35.7M축소-81,428주
  31. 31
    JPMorgan Chase0.9%
    JPM-US · $34.8M추가+116,193주
  32. 32
    CoreWeave, Inc. Class A Common Stock0.9%
    CRWV-US · $34M신규
  33. 33
    Figure Technology Solutions, Inc. Class A Common Stock0.9%
    FIGR-US · $34M축소-1,097,698주
  34. 34
    Capital One Financial0.9%
    COF-US · $32.9M신규
  35. 35
    Warner Bros. Discovery Series A0.8%
    WBD-US · $30M추가+942,610주
  36. 36
    Ally Financial0.8%
    ALLY-US · $28.5M축소-962,226주
  37. 37
    Portland General Electric0.7%
    POR-US · $26.7M신규
  38. 38
    Oracle0.7%
    ORCL-US · $26.1M신규
  39. 39
    iShares National Muni Bond ETF0.7%
    MUB-US · $25.6M유지
  40. 40
    RadNet0.7%
    RDNT-US · $24.5M축소-136,105주
  41. 41
    KKR AND CO. ORD. SHS.0.6%
    KKR-US · $22.6M신규
  42. 42
    Uber Technologies0.6%
    UBER-US · $22.6M축소-57,910주
  43. 43
    Wix.Com0.6%
    WIX-US · $22.5M신규
  44. 44
    AES0.6%
    AES-US · $21.9M신규
  45. 45
    MidCap Financial Investment0.6%
    MFIC-US · $21.9M신규
  46. 46
    Ares Management Class A0.6%
    ARES-US · $21.4M신규
  47. 47
    Blackstone Secured Lending0.6%
    BXSL-US · $20.6M신규
  48. 48
    Eli Lilly0.6%
    LLY-US · $20.4M축소-135주
  49. 49
    Blackstone0.5%
    BX-US · $19.9M신규
  50. 50
    iShares iBoxx $ High Yield Corporate Bond ETF0.5%
    HYG-US · $19.9M신규
  51. 51
    Meta Platforms Class A0.5%
    META-US · $19.8M신규
  52. 52
    Globalfoundries0.5%
    GFS-US · $19.8M신규
  53. 53
    Tesla0.5%
    TSLA-US · $19.7M축소-3,568주
  54. 54
    Philip Morris International0.5%
    PM-US · $18.6M신규
  55. 55
    Citizens Financial Group0.5%
    CFG-US · $17.9M유지
  56. 56
    UnitedHealth Group0.5%
    UNH-US · $17.6M추가+8,202주
  57. 57
    ITT0.5%
    ITT-US · $17.1M축소-239,650주
  58. 58
    DuPont de Nemours0.5%
    DD-US · $16.9M유지
  59. 59
    SPDR S&P 500 ETF Trust0.4%
    SPY-US · $16.3M축소-116,653주
  60. 60
    ServiceNow0.4%
    NOW-US · $16.1M신규
  61. 61
    Mastercard Class A0.4%
    MA-US · $15.2M신규
  62. 62
    APOLLO GLOBAL MANAGEMENT0.4%
    APO-US · $14.6M신규
  63. 63
    Talkspace0.4%
    TALK-US · $14.3M신규
  64. 64
    Clear Channel Outdoor Holdings0.3%
    CCO-US · $12.8M추가+4,727,175주
  65. 65
    Datadog Class A0.3%
    DDOG-US · $12M축소-278,769주
  66. 66
    Carlyle Group0.3%
    CG-US · $11.9M신규
  67. 67
    Humana0.3%
    HUM-US · $11.7M추가+17,114주
  68. 68
    Core & Main Class A0.3%
    CNM-US · $11.5M축소-202,017주
  69. 69
    Coca-Cola0.3%
    KO-US · $11.5M신규
  70. 70
    American International Group0.3%
    AIG-US · $11.3M축소-36,075주
  71. 71
    Sempra0.3%
    SRE-US · $10.5M축소-287,949주
  72. 72
    EVgo Class A0.3%
    EVGO-US · $10.4M추가+1,536,569주
  73. 73
    Digital Realty Trust REIT0.3%
    DLR-US · $10.3M유지
  74. 74
    Verisk Analytics0.3%
    VRSK-US · $10.1M신규
  75. 75
    Equity Residential REIT0.3%
    EQR-US · $9.5M유지
  76. 76
    CME Group Class A0.2%
    CME-US · $8.9M유지
  77. 77
    Entergy0.2%
    ETR-US · $8.7M축소-78,621주
  78. 78
    Johnson & Johnson0.2%
    JNJ-US · $8.5M신규
  79. 79
    Globe Life0.2%
    GL-US · $8.3M축소-85,805주
  80. 80
    ATI0.2%
    ATI-US · $7.7M신규
  81. 81
    CF Industries Holdings0.2%
    CF-US · $7.5M신규
  82. 82
    Legence Corp. Class A Common stock0.2%
    LGN-US · $7.5M추가+4,094주
  83. 83
    써클 인터넷 그룹0.2%
    CRCL-US · $7.2M추가+23,979주
  84. 84
    Snowflake Class A0.2%
    SNOW-US · $7.2M축소-42,424주
  85. 85
    Advanced Micro Devices0.2%
    AMD-US · $7M추가+17,444주
  86. 86
    S&P Global0.2%
    SPGI-US · $7M신규
  87. 87
    TPG Class A0.2%
    TPG-US · $7M신규
  88. 88
    Northrop Grumman0.2%
    NOC-US · $6.6M신규
  89. 89
    Metropolitan Bank Holding0.2%
    MCB-US · $6.2M신규
  90. 90
    iShares MSCI Canada ETF0.1%
    EWC-US · $5.4M유지
  91. 91
    McCormick & Co Non-Voting0.1%
    MKC-US · $5.2M신규
  92. 92
    Miami International Holdings, Inc.0.1%
    MIAX-US · $5.2M축소-21,960주
  93. 93
    Exelon0.1%
    EXC-US · $5.1M축소-518,072주
  94. 94
    Galaxy Digital Holdings Ltd0.1%
    GLXY-US · $5M유지
  95. 95
    Core Scientific0.1%
    CORZ-US · $4.9M추가+323,964주
  96. 96
    Netflix0.1%
    NFLX-US · $4.6M신규
  97. 97
    Abbott Laboratories0.1%
    ABT-US · $4.6M신규
  98. 98
    PPL0.1%
    PPL-US · $4.5M신규
  99. 99
    Black Rock Coffee Bar, Inc. Class A Common Stock0.1%
    BRCB-US · $4.2M축소-15,490주
  100. 100
    EnerSys0.1%
    ENS-US · $4.1M신규
  101. 101
    Neptune Insurance Holdings Inc.0.1%
    NP-US · $4.1M유지
  102. 102
    Wolfspeed0.1%
    WOLF-US · $4.1M신규
  103. 103
    Bill com Holdings0.1%
    BILL-US · $4.1M신규
  104. 104
    Bullish0.1%
    BLSH-US · $3.9M유지
  105. 105
    Carpenter Technology0.1%
    CRS-US · $3.3M신규
  106. 106
    Materion0.1%
    MTRN-US · $3.1M신규
  107. 107
    Dycom Industries0.1%
    DY-US · $2.8M신규
  108. 108
    RBC Bearings0.1%
    RBC-US · $2.6M신규
  109. 109
    Fluor0.1%
    FLR-US · $2.4M축소-71,238주
  110. 110
    Cloudflare Class A0.1%
    NET-US · $2.2M신규
  111. 111
    Central Bancompany, Inc. Class A Common Stock0.1%
    CBC-US · $2.2M축소-17,974주
  112. 112
    iShares iBoxx $ Inv Grade Corporate Bond ETF0.1%
    LQD-US · $2.2M신규
  113. 113
    Verizon Communications0.1%
    VZ-US · $2.2M신규
  114. 114
    Array Technologies0.1%
    ARRY-US · $2M신규
  115. 115
    Shoals Technologies Group Class A0.1%
    SHLS-US · $1.9M신규
  116. 116
    Progressive0.1%
    PGR-US · $1.9M신규
  117. 117
    Tennant0%
    TNC-US · $1.7M신규
  118. 118
    Lucid Group0%
    LCID-US · $1.6M추가+76,900주
  119. 119
    BankUnited0%
    BKU-US · $1.4M축소-98,361주
  120. 120
    Coupang Class A0%
    CPNG-US · $1.4M축소-19,661주
  121. 121
    Andersen Group Inc.0%
    ANDG-US · $1.4M축소-12,600주
  122. 122
    Alliant Energy0%
    LNT-US · $1.3M신규
  123. 123
    Mastec0%
    MTZ-US · $1.3M축소-10,773주
  124. 124
    Adeia0%
    ADEA-US · $1.2M신규
  125. 125
    Voyager Technologies, Inc.0%
    VOYG-US · $1.2M유지
  126. 126
    BillionToOne, Inc. Class A Common Stock0%
    BLLN-US · $1.1M유지
  127. 127
    FirstEnergy0%
    FE-US · $1.1M신규
  128. 128
    Eversource Energy0%
    ES-US · $1M추가+1주
  129. 129
    Walt Disney0%
    DIS-US · $1M축소-668,195주
  130. 130
    Micron Technology0%
    MU-US · $954.1K신규
  131. 131
    Rush Enterprises Class A0%
    RUSHA-US · $921.4K신규
  132. 132
    SPDR Portfolio Short Term Corporate Bond ETF0%
    SPSB-US · $910.2K유지
  133. 133
    StubHub Holdings, Inc.0%
    STUB-US · $780K축소-361,599주
  134. 134
    NuScale Power Class A0%
    SMR-US · $762.7K축소-79,851주
  135. 135
    Rapid70%
    RPD-US · $688.8K축소-9,845주
  136. 136
    DTE Energy0%
    DTE-US · $646.9K신규
  137. 137
    Financial Select Sector SPDR Fund0%
    XLF-US · $605.8K축소-300,000주
  138. 138
    Huntsman0%
    HUN-US · $545.8K추가+2,574주
  139. 139
    Acadia Healthcare Company0%
    ACHC-US · $527.1K신규
  140. 140
    MP Materials Class A0%
    MP-US · $455.7K축소-2,926주
  141. 141
    Alcoa0%
    AA-US · $430K신규
  142. 142
    Comcast Class A0%
    CMCSA-US · $413.1K축소-59,051주
  143. 143
    IMPINJ0%
    PI-US · $398.6K신규
  144. 144
    lululemon athletica0%
    LULU-US · $375.1K축소-4,775주
  145. 145
    Kratos Defense and Security Solutions0%
    KTOS-US · $352.6K신규
  146. 146
    Jacobs Solutions0%
    J-US · $321.5K축소-10,505주
  147. 147
    Sunrun0%
    RUN-US · $264.4K축소-2,210,018주
  148. 148
    Grocery Outlet Holding0%
    GO-US · $260.1K축소-100,439주
  149. 149
    Lincoln National0%
    LNC-US · $258.7K축소-26,728주
  150. 150
    EMCOR Group0%
    EME-US · $242.2K축소-1,693주
  151. 151
    Builders FirstSource0%
    BLDR-US · $218.7K축소-7,172주
  152. 152
    Compass Diversified0%
    CODI-US · $193.5K축소-100,211주
  153. 153
    Rocket Companies Class A0%
    RKT-US · $191.9K축소-30,401주
  154. 154
    Cadiz0%
    CDZI-US · $143.4K신규
  155. 155
    PureCycle Technologies0%
    PCT-US · $107.9K축소-38,106주
  156. 156
    Fermi Inc.0%
    FRMI-US · $92.3K축소-44,734주
  157. 157
    Opendoor Technologies0%
    OPEN-US · $11.8K비교 자료 없음

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