매크로As of 2026-03-31
George Soros
Soros Fund Management LLC
Known as "the man who broke the Bank of England" through pound sterling short selling in 1992. Pioneer of global macro investing and a philosophical investor who identifies market inefficiencies through reflexivity theory.
$7.35BAUM
195Holdings
2026-03-31 Summary
6개 종목 신규 매수 (LIN, HTO, PEN 등) · 6개 종목 추가 매수 (JPM, VSEC, CORZ 등) · 46개 비중 축소 · 7 PUT (SPY, XLE etc.) · Top holding: AMZN 5.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
LINLINDE PLC$128.86M1.8%
HTOH2O AMERICA$72.09M1.0%
PENPENUMBRA INC$66.80M0.9%
WBSWEBSTER FINL CORP$49.41M0.7%
TPHTRI POINTE HOMES INC$48.67M0.7%
APLSAPELLIS PHARMACEUTICALS INC$42.48M0.6%
Holdings
195 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 5.51% | 1,945,789 | $405.25M | -17.54% | Partial Sell |
| 2 |  EAELECTRONIC ARTS INC | 2.68% | 965,793 | $196.90M | +125.44% | Added |
| 3 |  NVDANVIDIA CORPORATION | 2.54% | 1,073,206 | $187.17M | +61.22% | Added |
| 4 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 2.40% | 522,318 | $176.52M | +49.29% | Added |
| 5 |  GOOGLALPHABET INC | 2.24% | 573,929 | $165.04M | -10.19% | Partial Sell |
| 6 | LINLINDE PLC | 1.75% | 259,926 | $128.86M | - | New Position |
| 7 |  AAPLAPPLE INC | 1.73% | 500,534 | $127.03M | +20.25% | Added |
| 8 |  TKOTKO GROUP HOLDINGS INC | 1.66% | 604,242 | $121.85M | -4.93% | Partial Sell |
| 9 |  SDASEALED AIR CORP NEW | 1.57% | 2,751,799 | $115.71M | +428.20% | Added |
| 10 |  SWSMURFIT WESTROCK PLC | 1.37% | 2,520,236 | $100.43M | +4.92% | Added |
Options Positions
12개 포지션CALL
51.3% 비중
PUT
723.0% 비중
P/C Ratio
1.40
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 10.51% | $772.86M | +692.3% | Add |
XLE SELECT SECTOR SPDR TR | PUT | 4.12% | $303.14M | +36.0% | Add |
CRWV COREWEAVE INC | PUT | 2.99% | $220.02M | +65.1% | Add |
XOP SPDR SERIES TRUST | PUT | 2.96% | $217.63M | -63.6% | Cut |
TSM TAIWAN SEMICONDUCTOR MANUFAC | PUT | 1.72% | $126.73M | 0.0% | New |
IRM IRON MTN INC DEL | CALL | 0.43% | $31.66M | -5.4% | Cut |
ITRI ITRON INC | CALL | 0.39% | $28.46M | 0.0% | New |
WIX WIX COM LTD | PUT | 0.38% | $28.07M | 0.0% | New |
SMH VANECK ETF TRUST | PUT | 0.34% | $25.04M | -77.5% | Cut |
PONY PONY AI INC | CALL | 0.29% | $21.05M | +123.0% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
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