Soros Fund Management’s Neptune Insurance Holdings NP Stock Holding History

Soros Fund Management’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14M	Hold	171,000	–	–	0.05%	189
2025 Q4	$4.99M	Buy	+171,000	New	+$4.5M	0.06%	172

Other funds holding NP

FMC

FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

BSI

Bregal Sagemount IV St. Helier $472M AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Soros Fund Management's NP Position: Q1 2026 in Review

Soros Fund Management held its Neptune Insurance Holdings (NP) position steady in Q1 2026 at 171,000 shares worth $4.14M. The position accounts for 0.05% of the portfolio, ranked #189.

Soros Fund Management first reported a position in NP in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.99M in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

Soros Fund Management held 171,000 shares of Neptune Insurance Holdings worth $4.14M as of Q1 2026.
Soros Fund Management left its Neptune Insurance Holdings share count unchanged in Q1 2026.
Neptune Insurance Holdings made up 0.05% of Soros Fund Management's portfolio in Q1 2026, its #189 holding.
Soros Fund Management first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
Soros Fund Management's Neptune Insurance Holdings position peaked at $4.99M in Q4 2025.
99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.