Managed by Dawn Fitzpatrick
Global MacroAUM Tracked
$6.1B
AI Exposure
25%
AI & Tech holdings for Soros Fund Management LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 1,182,529 | $281.8M | 4.7% | Reduced by 39% |
| $TSMAI | Taiwan Semiconductor | 522,158 | $249.4M | 4.1% | No change |
| $GOOGLAI | Alphabet Inc. | 596,286 | $213.1M | 3.5% | No change |
| $NVDAAI | NVIDIA Corporation | 1,064,635 | $213.0M | 3.5% | No change |
| $AAPLAI | Apple Inc. | 529,538 | $153.2M | 2.5% | Increased by 6% |
| $MSFTAI | Microsoft Corporation | 189,971 | $70.9M | 1.2% | Reduced by 10% |
| $AVGOAI | Broadcom Inc. | 165,246 | $62.4M | 1% | Increased by 7% |
| $TSLAAI | Tesla, Inc. | 86,846 | $36.5M | 0.6% | Increased by 64% |
| $TEAMAI | Atlassian Corporation | 459,150 | $35.7M | 0.6% | Reduced by 14% |
| $SNOWAI | Snowflake Inc. | 136,568 | $34.8M | 0.6% | Increased by 186% |
| $AMDAI | Advanced Micro Devices | 50,757 | $29.5M | 0.5% | Increased by 47% |
| $MUAI | Micron Technology | 22,422 | $25.9M | 0.4% | Increased by 694% |
| $ONAI | ON Semiconductor | 228,022 | $21.6M | 0.4% | New Position |
| $MCHPAI | Microchip Technology | 227,800 | $20.8M | 0.3% | New Position |
| $MRVLAI | Marvell Technology | 53,962 | $16.1M | 0.3% | New Position |
| $INTCAI | Intel Corporation | 100,000 | $14.0M | 0.2% | New Position |
| $METAAI | Meta Platforms, Inc. | 21,776 | $12.3M | 0.2% | Reduced by 37% |
| $UBERAI | Uber Technologies | 90,337 | $6.5M | 0.1% | Reduced by 71% |
| $NOWAI | ServiceNow Inc. | 48,570 | $4.8M | 0.1% | Reduced by 69% |
| $ADBEAI | Adobe Inc. | 23,419 | $4.8M | 0.1% | New Position |
| $DDOGAI | Datadog Inc. | 9,662 | $2.5M | 0% | Reduced by 90% |
| $TXNAI | Texas Instruments | 6,640 | $2.0M | 0% | New Position |
| $NETAI | Cloudflare Inc. | 4,467 | $1.1M | 0% | Reduced by 59% |
| $CEGAI | Constellation Energy | 3,259 | $809.4K | 0% | New Position |
| $VSTAI | Vistra Corp. | 4,223 | $669.9K | 0% | Reduced by 98% |