Soros Fund's latest portfolio holdings report (Q1 2026)

(5) Electronic Arts (EA): Soros Fund increased its stake in EA by 537,391 shares this quarter, bringing its total holding to 965,793 shares, with a market value of $197 million. EA operates in the video game software industry and is a global leader in electronic game development and publishing; Soros Fund added to this position逆势 (against market trends). (6) NVIDIA (NVDA): Soros Fund increased its stake in NVIDIA by 407,530 shares this quarter, bringing its total holding to 1,073,206 shares, with a market value of $187 million. NVIDIA operates in the semiconductor industry and is the undisputed global leader in AI computing chips; Soros Fund made a modest increase this quarter, retaining it as a core holding in the technology sector. (7) BILL Holdings / PRN (DEBT-BILL/PRN): Soros Fund increased its stake in BILL Holdings / PRN by 119,294,000 shares this quarter, bringing its total holding to 209,679,000 shares, with a market value of $187 million. This instrument belongs to the credit note sector and represents credit notes issued by fintech firm BILL Holdings; the substantial increase reflects heightened demand for credit-risk hedging. (8) Pacific Gas and Electric / PRN (DEBT-PG&E/PRN): Soros Fund increased its stake in Pacific Gas and Electric / PRN by 41,500,000 shares this quarter, bringing its total holding to 175,000,000 shares, with a market value of $182 million. This instrument belongs to the credit note sector and represents credit notes issued by utility company PG&E; the increase reflects a defensive allocation targeting credit risk in the utilities sector. 2. Soros Fund’s Stock Reductions (1) Amazon (AMZN): Soros Fund reduced its stake in Amazon by 413,783 shares this quarter, leaving a remaining holding of 1,945,789 shares, with a market value of $405 million. Amazon operates in the e-commerce and cloud services sector; its AWS division ranks second globally among cloud service platforms. This reduction involved trimming a leading technology stock. (2) Oil & Gas Exploration & Development / PUT (XOP/PUT): Soros Fund reduced its position in Oil & Gas Exploration & Development / PUT by 2,093,800 contracts this quarter, leaving a remaining holding of 1,196,900 contracts, with a market value of $218 million. This instrument is a put option on an oil & gas exploration and development sector index; the reduction adjusted its energy-sector hedge exposure. IV. Soros Fund’s Portfolio Style Based on this quarter’s holdings and trading activity, Soros Fund’s portfolio style exhibits the following characteristics: 1. Macro-hedging orientation with pronounced defensive traits: Over 60% of the top-10 largest positions consist of hedging instruments—such as index/stock put options and credit notes—reflecting a defensive allocation strategy aimed at mitigating market volatility, credit risk, and geopolitical uncertainty. 2. Multi-instrument positioning across technology and energy sectors: For tech leaders like NVIDIA and Amazon, Soros Fund holds both underlying equities and derivatives/tickets (e.g., options or notes), enabling multi-dimensional risk hedging; in the energy sector, it employs sector-index options—not individual stocks—for defensive positioning. 3. Aggressive rebalancing rhythm, emphasizing inflection-point anticipation: This quarter’s substantial increases in hedging instruments—including put options and credit notes—signal proactive anticipation of potential market downside, while selective reductions in certain tech and energy equities aim to optimize the portfolio’s risk-return profile.

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RENDER has already delivered an astonishing historical performance—rising from $0.47 to $13.64, representing a staggering 2,791% gain. This achievement underscores its growth potential and delivers a strong bullish signal, fueling market expectations that it may soon reach new all-time highs. Currently, RENDER is building momentum in preparation for its next breakout. Its price currently trades slightly above its 100-day moving average and is approaching a key resistance level at $6.02. A successful break above this level could trigger short-term gains of 20–30%, analysts project. Riding this wave, achieving a 250% gain by year-end appears well within reach. Render Token is the core utility token of Render Network—a centralized platform leveraging GPU-powered rendering technology to help creators reduce costs. The network efficiently utilizes idle GPU resources contributed by node operators to deliver high-performance solutions for animation and visual effects production. In return, node operators receive RENDER tokens as rewards, forming a self-sustaining ecosystem. As demand for rendering resources continues to grow, RENDER offers a novel solution. With its unique use case and rapid development pace, Render Token has the potential to become a leader among altcoins—especially amid the ongoing bullish sentiment. ONDO The native token of Ondo Finance, ONDO, has recently experienced notable market volatility, driven upward by positive news catalysts. This month, integration with PayPal’s stablecoin PYUSD propelled ONDO’s price up by 35%. Over the past week, it rose a further 9%, reaching $1.05; its cumulative gain over the period stands at 13%, indicating sustained investor interest. On November 15, Ondo Finance announced a strategic partnership with PayPal’s PYUSD—a significant milestone. This collaboration enables users to instantly convert between PYUSD and Ondo’s short-term U.S. Treasury product (OUSG). This initiative does more than expand stablecoin utility—it marks a critical step toward integrating DeFi with traditional financial systems. Ondo Finance plays a pivotal role in harmonizing these two domains. Looking ahead, ONDO’s market outlook is widely viewed as highly optimistic.

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