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Soros Fund Management LLC

Tech Focused

Managed by Dawn Fitzpatrick

Global Macro

AUM Tracked

$5.5B

AI Exposure

26%

AI vs Non-AI Sector Exposure

AI & Semiconductors26.0%
Other Tech0.0%
$AMZN

7.3%

$NVDA

3.4%

$TSM

3.2%

Portfolio Holdings

AI & Tech holdings for Soros Fund Management LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AMZNAIAmazon.com, Inc.1,945,789$405.2M
7.3%
Reduced by 18%
$NVDAAINVIDIA Corporation1,073,206$187.2M
3.4%
Increased by 61%
$TSMAITaiwan Semiconductor522,318$176.5M
3.2%
Increased by 49%
$GOOGLAIAlphabet Inc.573,929$165.0M
3%
Reduced by 10%
$AAPLAIApple Inc.500,534$127.0M
2.3%
Increased by 20%
$MSFTAIMicrosoft Corporation211,966$78.5M
1.4%
Reduced by 19%
$CRMAISalesforce Inc.361,291$67.4M
1.2%
Reduced by 30%
$AVGOAIBroadcom Inc.155,107$48.0M
0.9%
Increased by 52%
$VSTAIVistra Corp.244,314$36.7M
0.7%
New Position
$TEAMAIAtlassian Corporation535,515$36.5M
0.7%
Increased by 87%
$UBERAIUber Technologies314,209$22.6M
0.4%
Reduced by 16%
$METAAIMeta Platforms, Inc.34,607$19.8M
0.4%
New Position
$TSLAAITesla, Inc.53,093$19.7M
0.4%
Reduced by 6%
$NOWAIServiceNow Inc.154,349$16.1M
0.3%
New Position
$DDOGAIDatadog Inc.101,346$12.0M
0.2%
Reduced by 73%
$SNOWAISnowflake Inc.47,821$7.2M
0.1%
Reduced by 47%
$AMDAIAdvanced Micro Devices34,645$7.0M
0.1%
Increased by 101%
$NETAICloudflare Inc.10,781$2.2M
0%
New Position
$MUAIMicron Technology2,824$954.1K
0%
New Position