Managed by Dawn Fitzpatrick
Global MacroAUM Tracked
$5.5B
AI Exposure
26%
AI & Tech holdings for Soros Fund Management LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 1,945,789 | $405.2M | 7.3% | Reduced by 18% |
| $NVDAAI | NVIDIA Corporation | 1,073,206 | $187.2M | 3.4% | Increased by 61% |
| $TSMAI | Taiwan Semiconductor | 522,318 | $176.5M | 3.2% | Increased by 49% |
| $GOOGLAI | Alphabet Inc. | 573,929 | $165.0M | 3% | Reduced by 10% |
| $AAPLAI | Apple Inc. | 500,534 | $127.0M | 2.3% | Increased by 20% |
| $MSFTAI | Microsoft Corporation | 211,966 | $78.5M | 1.4% | Reduced by 19% |
| $CRMAI | Salesforce Inc. | 361,291 | $67.4M | 1.2% | Reduced by 30% |
| $AVGOAI | Broadcom Inc. | 155,107 | $48.0M | 0.9% | Increased by 52% |
| $VSTAI | Vistra Corp. | 244,314 | $36.7M | 0.7% | New Position |
| $TEAMAI | Atlassian Corporation | 535,515 | $36.5M | 0.7% | Increased by 87% |
| $UBERAI | Uber Technologies | 314,209 | $22.6M | 0.4% | Reduced by 16% |
| $METAAI | Meta Platforms, Inc. | 34,607 | $19.8M | 0.4% | New Position |
| $TSLAAI | Tesla, Inc. | 53,093 | $19.7M | 0.4% | Reduced by 6% |
| $NOWAI | ServiceNow Inc. | 154,349 | $16.1M | 0.3% | New Position |
| $DDOGAI | Datadog Inc. | 101,346 | $12.0M | 0.2% | Reduced by 73% |
| $SNOWAI | Snowflake Inc. | 47,821 | $7.2M | 0.1% | Reduced by 47% |
| $AMDAI | Advanced Micro Devices | 34,645 | $7.0M | 0.1% | Increased by 101% |
| $NETAI | Cloudflare Inc. | 10,781 | $2.2M | 0% | New Position |
| $MUAI | Micron Technology | 2,824 | $954.1K | 0% | New Position |