AlphaYouSoros Fund Management LLC
Bought Linde, sold out of Spotify USA. Portfolio up 6% to $9.1B.
$9.1B portfolio262 holdingstop 10 = 32%filed 2026-05-15
- $772.9M - 1.2M shares+1.0M
- 2AMZNAmazon Com Inc4.45%$405.2M - 1.9M shares-414K
- $303.1M - 4.9M shares+1.3M
- 4CRWV putsCoreweave Inc2.41%$220.0M - 2.8M shares+1.1M
- 5Global PMTS Inc2.40%$218.2M - 247.5M shares+52.0M
- $217.6M - 1.2M shares-2.1M
- 7EAElectronic Arts Inc2.16%$196.9M - 966K shares+537K
- 8NVDANvidia Corporation2.05%$187.2M - 1.1M shares+408K
- 9Bill Holdings Inc2.05%$186.6M - 209.7M shares+119.3M
- 10Pg&e Corp1.99%$181.6M - 175.0M shares+41.5M
- $176.5M - 522K shares+172K
- 12GOOGLAlphabet Inc1.81%$165.0M - 574K shares-65K
- 13Jazz Investments I LTD1.74%$158.4M - 130.4M shares-19.0M
- 14Rivian Automotive Inc1.69%$153.7M - 143.4M shares-
- 15Jd.com Inc1.65%$149.9M - 150.2M shares+109.2M
- 16Linde PLC1.41%$128.9M - 260K sharesNEW
- 17AAPLApple Inc1.39%$127.0M - 501K shares+84K
- $126.7M - 375K sharesNEW
- 19TKOTko Group Holdings Inc1.34%$121.8M - 604K shares-31K
- 20SDASealed Air Corp New1.27%$115.7M - 2.8M shares+2.2M
- 21Lumentum Hldgs Inc1.26%$114.5M - 21.4M shares+16.4M
- 22Smurfit Westrock PLC1.10%$100.4M - 2.5M shares+118K
- 23Dropbox Inc1.08%$98.2M - 103.5M shares+11.0M
- 24GTLSChart Inds Inc1.07%$97.2M - 470K shares+185K
- 25Blackline Inc1.04%$94.9M - 101.0M sharesNEW
- 26Amicus Therapeutic0.91%$83.2M - 5.8M shares+753K
- 27IDAIdacorp Inc0.91%$82.5M - 577K shares-8K
- 28HONHoneywell Intl Inc0.89%$80.9M - 358K shares+287K
- 29CMSCMS Energy Corp0.88%$80.2M - 1.0M shares-72K
- 30MSFTMicrosoft Corp0.86%$78.5M - 212K shares-51K
- 31Hologic Inc0.84%$76.6M - 1.0M shares+137K
- 32Lumentum Hldgs Inc0.79%$72.3M - 10.3M shares-
- 33HTOH2o America0.79%$72.1M - 1.2M sharesNEW
- 34Snap Inc0.78%$71.1M - 88.0M sharesNEW
- 35ITRIItron Inc0.76%$69.7M - 777K shares+402K
- $69.6M - 2.9M shares+62K
- 37KDKKodiak Ai Inc.0.74%$67.8M - 9.8M shares-201K
- 38CRMSalesforce Inc0.74%$67.4M - 361K shares-158K
- 39PENPenumbra Inc0.73%$66.8M - 203K sharesNEW
- 40Berkshire Hathaway Inc Del0.70%$63.9M - 133K sharesNEW
- 41Nextera Energy Inc0.66%$60.4M - 1.2M sharesNEW
- 42Varonis SYS Inc0.65%$59.5M - 68.1M sharesNEW
- 43WECWec Energy Group Inc0.65%$59.4M - 513K shares+417K
- 44Dexcom Inc0.64%$58.2M - 63.0M sharesNEW
- 45MDLNMedline Inc0.63%$57.2M - 1.3M shares-294K
- 46KVUEKenvue Inc0.60%$54.4M - 3.2M shares+1.9M
- 47CRBGCorebridge Finl Inc0.56%$50.9M - 2.1M shares+65K
- 48BHFBrighthouse Finl Inc0.56%$50.7M - 847K shares+73K
- 49WBSWebster Finl Corp0.54%$49.4M - 712K sharesNEW
- 50TPHTri Pointe Homes Inc0.53%$48.7M - 1.0M sharesNEW
- 51AVGOBroadcom Inc0.53%$48.0M - 155K shares+53K
- 52Onestream Inc0.48%$43.9M - 1.8M shares+1.5M
- 53IBKRInteractive Brokers Group 0.48%$43.3M - 645K shares-126K
- $42.5M - 1.1M sharesNEW
- 55BGCBGC Group Inc0.45%$41.1M - 4.2M shares+2.1M
- 56XELXcel Energy Inc0.44%$40.4M - 508K shares-224K
- 57NCL Corp LTD0.43%$39.5M - 40.2M shares-
- 58MCDMcDonald's Corp0.42%$38.4M - 124K sharesNEW
- 59Elastic N V calls0.42%$38.0M - 761K sharesNEW
- 60VSTVistra Corp0.40%$36.7M - 244K sharesNEW
- 61Etsy Inc0.40%$36.7M - 37.5M shares-47.5M
- 62TEAMAtlassian Corporation0.40%$36.5M - 536K shares+249K
- 63WWDWoodward Inc0.39%$35.7M - 100K shares-81K
- $35.5M - 546K sharesNEW
- $35.3M - 649K shares-89K
- 66JPMJPMorgan Chase & Co0.38%$34.8M - 118K shares+116K
- 67CXCemex SA Euro MTN Be 144a0.38%$34.2M - 3.0M sharesNEW
- 68CRWVCoreweave Inc0.37%$34.0M - 439K sharesNEW
- $34.0M - 1.0M shares-1.1M
- 70ULSUl Solutions Inc0.37%$33.9M - 395K shares-186K
- 71Day One Biopharmaceuticals I0.36%$33.0M - 1.5M sharesNEW
- 72COFCapital One Finl Corp0.36%$32.9M - 180K sharesNEW
- 73NATLNCR Atleos Corporation0.35%$31.8M - 730K sharesNEW
- 74IRM callsIron MTN Inc Del0.35%$31.7M - 310K shares-18K
- 75WBDWarner Bros Discovery Inc0.33%$30.0M - 1.1M shares+943K
- 76SEMSelect Med Hldgs Corp0.33%$29.9M - 1.8M sharesNEW
- 77VSECVse Corp0.32%$29.0M - 157K shares+151K
- 78VREVeris Residential Inc0.32%$28.9M - 1.5M sharesNEW
- 79ITRI callsItron Inc0.31%$28.5M - 318K sharesNEW
- 80ALLYAlly Finl Inc0.31%$28.5M - 725K shares-962K
- 81Wix Com LTD puts0.31%$28.1M - 312K sharesNEW
- 82EMXCiShares Inc0.31%$27.9M - 355K shares-
- $27.1M - 2.5M sharesNEW
- 84PORPortland Gen Elec Co0.29%$26.7M - 506K sharesNEW
- 85Accenture PLC Ireland0.29%$26.7M - 135K shares+9K
- 86Oracle Corp0.29%$26.1M - 569K sharesNEW
- 87MUBiShares TR0.28%$25.6M - 241K shares-
- 88DASHDoordash Inc0.28%$25.5M - 170K shares+28K
- 89SMH putsVanEck Etf Trust0.27%$25.0M - 65K shares-225K
- 90RDNTRadnet Inc0.27%$24.5M - 438K shares-136K
- 91Arcellx Inc0.25%$23.0M - 200K sharesNEW
- 92KKRKKR & Co Inc0.25%$22.6M - 245K sharesNEW
- 93Digitalocean Hldgs Inc0.25%$22.6M - 23.1M shares-14.3M
- 94UBERUber Technologies Inc0.25%$22.6M - 314K shares-58K
- 95THRThermon Group Hldgs Inc0.25%$22.6M - 448K sharesNEW
- 96Wix Com LTD0.25%$22.5M - 250K sharesNEW
- 97GFLGFL Environmental Inc0.24%$22.1M - 530K shares-202K
- 98AESAes Corp0.24%$21.9M - 1.6M sharesNEW
- 99MFICMidcap Financial Invstmnt 0.24%$21.9M - 1.9M sharesNEW
- 100ARESAres Management Corporatio0.23%$21.4M - 196K sharesNEW
- 101PONY callsPony Ai Inc0.23%$21.1M - 2.2M shares+1.2M
- 102FWONKLiberty Media Corp Del0.23%$21.0M - 247K shares+107K
- 103BXSLBlackstone Secd Lending FD0.23%$20.6M - 868K sharesNEW
- 104LLYEli Lilly & Co0.22%$20.4M - 22K shares-135
- 105BXBlackstone Inc0.22%$19.9M - 173K sharesNEW
- 106HYGiShares TR0.22%$19.9M - 250K sharesNEW
- 107METAMeta Platforms Inc0.22%$19.8M - 35K sharesNEW
- 108Globalfoundries Inc0.22%$19.8M - 444K sharesNEW
- 109TSLATesla Inc0.22%$19.7M - 53K shares-4K
- 110PMPhilip Morris Intl Inc0.20%$18.6M - 112K sharesNEW
- 111OWLBlue Owl Capital Inc0.20%$18.4M - 2.0M shares+831K
- 112SAROStandardaero Inc0.20%$18.1M - 700K shares+275K
- 113MASIMasimo Corp0.20%$17.9M - 101K sharesNEW
- 114CFGCitizens Finl Group Inc0.20%$17.9M - 299K shares-
- 115Semrush Hldgs Inc0.19%$17.7M - 1.5M shares+198K
- 116UNHUnitedhealth Group Inc0.19%$17.6M - 65K shares+8K
- 117ITTItt Inc0.19%$17.1M - 90K shares-240K
- 118TERNTerns Pharmaceuticals Inc0.19%$17.0M - 322K sharesNEW
- 119JBT Marel Corporation0.19%$16.9M - 17.0M sharesNEW
- 120DDDupont De Nemours Inc0.18%$16.9M - 368K shares-
- 121Vse Corp0.18%$16.6M - 337K sharesNEW
- 122SPYState STR SPDR S&P 500 Etf0.18%$16.3M - 25K shares-117K
- 123NOWServicenow Inc0.18%$16.1M - 154K sharesNEW
- 124EHABEnhabit Inc0.17%$15.8M - 1.1M sharesNEW
- 125MAMastercard Incorporated0.17%$15.2M - 30K sharesNEW
- 126APOApollo Global MGMT Inc0.16%$14.6M - 131K sharesNEW
- 127TALKTalkspace Inc0.16%$14.3M - 2.8M sharesNEW
- 128SGISomnigroup International I0.15%$13.2M - 179K shares-41K
- 129CCOClear Channel Outdoor Hldg0.14%$12.8M - 5.4M shares+4.7M
- 130OTFBlue Owl Technology Fin Co0.14%$12.5M - 1.0M sharesNEW
- 131HUN callsHuntsman Corp0.13%$12.2M - 918K shares-5.0M
- 132PONYPony Ai Inc0.13%$12.2M - 1.3M shares+61K
- 133CRH PLC0.13%$12.1M - 115K shares-85K
- 134NSANational Storage Affiliate0.13%$12.0M - 317K sharesNEW
- 135DDOGDatadog Inc0.13%$12.0M - 101K shares-279K
- 136CGCarlyle Group Inc0.13%$11.9M - 245K sharesNEW
- 137HUMHumana Inc0.13%$11.7M - 68K shares+17K
- 138CNMCore & Main Inc0.13%$11.5M - 232K shares-202K
- 139GDENGolden Entmt Inc0.13%$11.5M - 430K sharesNEW
- 140KOCoca Cola Co0.13%$11.5M - 151K sharesNEW
- 141AIGAmerican Intl Group Inc0.12%$11.3M - 150K shares-36K
- 142ETSYEtsy Inc0.12%$10.7M - 215K sharesNEW
- 143SRESempra0.12%$10.5M - 109K shares-288K
- 144Okta Inc0.11%$10.4M - 10.5M shares-
- 145EVGOEvgo Inc0.11%$10.4M - 6.0M shares+1.5M
- 146DLRDigital RLTY TR Inc0.11%$10.3M - 57K shares-
- 147VRSKVerisk Analytics Inc0.11%$10.1M - 53K sharesNEW
- 148EQREquity Residential0.10%$9.5M - 161K shares-
- 149INGMIngram Micro HLDG Corp0.10%$9.3M - 400K sharesNEW
- 150Snap Inc0.10%$9.1M - 10.0M shares-
- 151Cheesecake Factory Inc0.10%$8.9M - 9.0M sharesNEW
- 152UDMYUdemy Inc0.10%$8.9M - 1.9M shares+822K
- 153CMECme Group Inc0.10%$8.9M - 30K shares-
- 154Bunge Global SA0.10%$8.7M - 69K shares-18K
- 155ETREntergy Corp New0.10%$8.7M - 77K shares-79K
- 156KWEBKraneshares Trust0.09%$8.5M - 300K sharesNEW
- 157JNJJohnson & Johnson0.09%$8.5M - 35K sharesNEW
- 158WMTWalmart Inc0.09%$7.8M - 63K shares+45K
- 159ATIAti Inc0.08%$7.7M - 53K sharesNEW
- 160CORZWCore Scientific Inc New0.08%$7.6M - 874K shares-188K
- 161CFCF Industries Hold0.08%$7.5M - 58K sharesNEW
- 162LGNLegence Corp0.08%$7.5M - 133K shares+4K
- 163Chubb LTD Switz0.08%$7.5M - 23K sharesNEW
- 164CRCLCircle Internet Group Inc0.08%$7.2M - 76K shares+24K
- 165SNOWSnowflake Inc0.08%$7.2M - 48K shares-42K
- 166AMDAdvanced Micro Devices Inc0.08%$7.0M - 35K shares+17K
- 167SPGIS&P Global Inc0.08%$7.0M - 17K sharesNEW
- 168TPGTPG Inc0.08%$7.0M - 173K sharesNEW
- 169NOCNorthrop Grumman Corp0.07%$6.6M - 10K sharesNEW
- 170LBRDKLiberty Broadband Corp0.07%$6.4M - 127K sharesNEW
- 171MCBMetropolitan BK HLDG Corp0.07%$6.2M - 75K sharesNEW
- 172JANJanus Living Inc0.06%$5.4M - 229K sharesNEW
- 173EWCiShares Inc0.06%$5.4M - 98K shares-
- 174MKCMccormick & Co Inc0.06%$5.2M - 103K sharesNEW
- 175PKSTPeakstone Realty Trust0.06%$5.2M - 248K sharesNEW
- 176MIAXMiami Intl Hldgs Inc0.06%$5.2M - 133K shares-22K
- 177EXCExelon Corp0.06%$5.1M - 105K shares-518K
- 178MDAMda Space LTD0.06%$5.1M - 200K sharesNEW
- 179GLXYGalaxy Digital Inc.0.06%$5.0M - 272K shares-
- 180Amrize LTD0.05%$5.0M - 89K shares-178K
- 181CORZCore Scientific Inc New0.05%$4.9M - 329K shares+324K
- 182NFLXNetflix Inc.0.05%$4.6M - 48K sharesNEW
- 183ABTAbbott Laboratories0.05%$4.6M - 45K sharesNEW
- 184PPLPPL Corp0.05%$4.5M - 117K sharesNEW
- 185MWHSolv Energy Inc0.05%$4.2M - 141K sharesNEW
- 186BRCBBlack Rock Coffee Bar Inc0.05%$4.2M - 323K shares-15K
- 187ENSEnersys0.05%$4.1M - 24K sharesNEW
- 188NPNeptune Ins Hldgs Inc0.05%$4.1M - 171K shares-
- 189WOLFWolfspeed Inc0.05%$4.1M - 251K sharesNEW
- 190BILLBill Holdings Inc0.04%$4.1M - 107K sharesNEW
- 191Bullish0.04%$3.9M - 108K shares-
- 192CRSCarpenter Technology Corp0.04%$3.3M - 8K sharesNEW
- 193RDDTReddit Inc0.04%$3.2M - 24K sharesNEW
- 194MTRNMaterion Corp0.03%$3.1M - 21K sharesNEW
- 195EQPTEquipmentshare Com Inc0.03%$3.1M - 150K sharesNEW
- 196Spring VY Acquisition Corp I0.03%$3.0M - 295K sharesNEW
- 197FPSForgent Power Solutions In0.03%$3.0M - 102K sharesNEW
- 198Nutanix Inc0.03%$2.9M - 3.2M sharesNEW
- 199AMTMAmentum Holdings Inc0.03%$2.8M - 108K shares-2K
- 200DYDycom Inds Inc0.03%$2.8M - 8K sharesNEW
- 201Stellantis N.V0.03%$2.7M - 379K sharesNEW
- 202RBCRBC Bearings Inc0.03%$2.6M - 5K sharesNEW
- 203OFRMOnce Upon A Farm PBC0.03%$2.5M - 150K sharesNEW
- 204FLRFluor Corp0.03%$2.4M - 51K shares-71K
- 205NETCloudflare Inc0.02%$2.2M - 11K sharesNEW
- 206CBCCentral Bancompany0.02%$2.2M - 93K shares-18K
- 207LQDiShares TR0.02%$2.2M - 20K sharesNEW
- 208VZVerizon Communications Inc0.02%$2.2M - 43K sharesNEW
- 209ARRYArray Technologies Inc0.02%$2.0M - 275K sharesNEW
- 210SHLSShoals Technologies Group 0.02%$1.9M - 289K sharesNEW
- 211PGRProgressive Corp0.02%$1.9M - 9K sharesNEW
- 212AKTSAktis Oncology Inc0.02%$1.8M - 100K sharesNEW
- 213TNCTennant Co0.02%$1.7M - 26K sharesNEW
- 214LCIDLucid Group Inc0.02%$1.6M - 173K shares+77K
- 215BKUBankunited Inc0.02%$1.4M - 31K shares-98K
- 216BOBSBobs Disc Furniture Inc0.02%$1.4M - 120K sharesNEW
- 217CPNGCoupang Inc0.02%$1.4M - 73K shares-20K
- 218ANDGAndersen Group Inc0.01%$1.4M - 50K shares-13K
- 219Amer Sports Inc0.01%$1.3M - 41K sharesNEW
- 220LNTAlliant Energy Corp0.01%$1.3M - 18K sharesNEW
- 221MTZMastec Inc0.01%$1.3M - 4K shares-11K
- 222ADEAAdeia Inc0.01%$1.2M - 50K sharesNEW
- 223VOYGVoyager Technologies Inc0.01%$1.2M - 52K shares-
- 224BLLNBilliontoone Inc0.01%$1.1M - 15K shares-
- 225WOLF callsWolfspeed Inc0.01%$1.1M - 70K shares-522K
- 226FEFirstenergy Corp0.01%$1.1M - 21K sharesNEW
- 227ESEversource Energy0.01%$1.0M - 15K shares+1
- 228DISDisney Walt Co0.01%$1.0M - 11K shares-668K
- 229Cantor Equity Partners V Inc0.01%$1.0M - 100K shares+25K
- 230MUMicron Technology Inc0.01%$954K - 3K sharesNEW
- 231RUSHARush Enterprises Inc0.01%$921K - 14K sharesNEW
- 232SPSBSPDR Series Trust<0.01%$910K - 30K shares-
- 233STUBStubhub Hldgs Inc<0.01%$780K - 125K shares-362K
- 234SMRNuscale PWR Corp<0.01%$763K - 70K shares-80K
- 235RPDRapid7 Inc<0.01%$689K - 125K shares-10K
- 236DTEDte Energy Co<0.01%$647K - 4K sharesNEW
- 237XLFSelect Sector SPDR TR<0.01%$606K - 12K shares-300K
- 238HUNHuntsman Corp<0.01%$546K - 41K shares+3K
- 239Cantor Equity Partners II In<0.01%$545K - 50K sharesNEW
- 240ACHCAcadia Healthcare Company <0.01%$527K - 23K sharesNEW
- 241MPMP Materials Corp<0.01%$456K - 9K shares-3K
- 242AAAlcoa Corp<0.01%$430K - 6K sharesNEW
- 243CMCSAComcast Corp New<0.01%$413K - 14K shares-59K
- 244PIImpinj Inc<0.01%$399K - 4K sharesNEW
- 245TET1 Energy Inc<0.01%$388K - 88K sharesNEW
- 246LULULululemon Athletica Inc<0.01%$375K - 2K shares-5K
- 247KTOSKratos Defense & Sec Solut<0.01%$353K - 5K sharesNEW
- 248JJacobs Solutions Inc<0.01%$322K - 3K shares-11K
- 249USARUSA Rare Earth Inc<0.01%$318K - 21K sharesNEW
- 250RUNSunrun Inc<0.01%$264K - 20K shares-2.2M
Showing top 250 of 262. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.