Einreichungsanalyse
Soros Fund Management
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$9.12BGemeldeter 13F-Wert
263Positionen
1Andere enthaltene Manager
+104Neu
44Erhöht
64Reduziert
−80Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| LIN Linde plc | $128.86M | 2.3% |
| HTO H2O America | $72.09M | 1.3% |
| PEN Penumbra, Inc. | $66.80M | 1.2% |
| BRK-B Berkshire Hathaway Inc. | $63.87M | 1.2% |
| NEE NextEra Energy, Inc. | $60.43M | 1.1% |
| WBS Webster Financial Corporation | $49.41M | 0.9% |
| TPH Tri Pointe Homes, Inc. | $48.67M | 0.9% |
| APLS Apellis Pharmaceuticals, Inc. | $42.48M | 0.8% |
| MCD McDonald's Corporation | $38.40M | 0.7% |
| VST Vistra Corp. | $36.73M | 0.7% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▼ Trim | -17.5% | $405.25M |
| EA Electronic Arts Inc. | ▲ Add | +125.4% | $196.90M |
| SEE Sealed Air Corporation | ▲ Add | +428.2% | $115.71M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -82.3% | $16.26M |
| DIS The Walt Disney Company | ▼ Trim | -98.5% | $1.01M |
| TSM Taiwan Semiconductor… | ▲ Add | +49.3% | $176.52M |
| CRM Salesforce, Inc. | ▼ Trim | -30.4% | $67.44M |
| HON Honeywell International Inc. | ▲ Add | +403.9% | $80.93M |
| NVDA NVIDIA Corporation | ▲ Add | +61.2% | $187.17M |
| FIGR Figure Technology Solutions… | ▼ Trim | -52.3% | $33.95M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.