Soros Fund Management
George Soros (founder)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $8.14B across 266 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $281.8M | 1,182,529 | |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 522,158 | |
| 3 | GLOBAL PMTS INC | $222.7M | 247,500,000 | |
| 4 | ALPHABET INC | $213.1M | 596,286 | |
| 5 | NVIDIA CORPORATION | $213.0M | 1,064,635 | |
| 6 | ELECTRONIC ARTS INC | $199.1M | 970,990 | |
| 7 | BILL HOLDINGS INC | $181.4M | 209,679,000 | |
| 8 | PG&E CORP | $179.6M | 175,000,000 | |
| 9 | RIVIAN AUTOMOTIVE INC | $155.8M | 131,565,000 | |
| 10 | APPLE INC | $153.2M | 529,538 | |
| 11 | LINDE PLC | $138.7M | 267,349 | |
| 12 | LUMENTUM HLDGS INC | $119.3M | 18,256,000 | |
| 13 | TKO GROUP HOLDINGS INC | $116.4M | 578,157 | |
| 14 | SUPER MICRO COMPUTER INC | $111.5M | 2,175,408 | |
| 15 | SELECT SECTOR SPDR TRPUT | $106.2M | 2,000,000 | |
| 16 | AMERICAN ELEC PWR CO INC | $105.1M | 768,000 | |
| 17 | ENTERGY CORP NEW | $105.0M | 913,912 | |
| 18 | DROPBOX INC | $104.6M | 103,500,000 | |
| 19 | JD.COM INC | $98.5M | 100,000,000 | |
| 20 | ITRON INC | $98.5M | 1,137,853 | |
| 21 | DIGITAL RLTY TR INC | $96.9M | 539,618 | |
| 22 | BLACKLINE INC | $93.3M | 101,000,000 | |
| 23 | LUMENTUM HLDGS INC | $88.3M | 10,250,000 | |
| 24 | CHART INDS INC | $87.0M | 416,233 | |
| 25 | NEBIUS GROUP N.V. | $85.6M | 310,000 |
Showing top 25 of 266 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- SUPER MICRO COMPUTER INC$111.5M
- AMERICAN ELEC PWR CO INC$105.1M
- NEBIUS GROUP N.V.$85.6M
- NVIDIA CORPORATION (Put)$80.0M
- APOGEE THERAPEUTICS INC$74.9M
- SOUTHERN CO$65.8M
- DIGITALBRIDGE GROUP INC$65.0M
- ALPHABET INC$60.2M
- SPIRIT AEROSYSTEMS INC$53.9M
- TAYLOR MORRISON HOME CORP$51.9M
- MACERICH CO$48.8M
- ADVANCED ENERGY INDS$45.9M
- ALPHABET INC$213.1M
- ELECTRONIC ARTS INC$199.1M
- APPLE INC$153.2M
- LINDE PLC$138.7M
- ENTERGY CORP NEW$105.0M
- ITRON INC$98.5M
- DIGITAL RLTY TR INC$96.9M
- WEBSTER FINL CORP$85.1M
- NEXTERA ENERGY INC$77.9M
- H2O AMERICA$76.2M
- BRIGHTHOUSE FINL INC$70.7M
- MEDLINE INC$64.6M
- AMAZON COM INC$281.8M
- TAIWAN SEMICONDUCTOR MANUFAC$249.4M
- NVIDIA CORPORATION$213.0M
- RIVIAN AUTOMOTIVE INC$155.8M
- LUMENTUM HLDGS INC$119.3M
- TKO GROUP HOLDINGS INC$116.4M
- SELECT SECTOR SPDR TR (Put)$106.2M
- JD.COM INC$98.5M
- CHART INDS INC$87.0M
- IDACORP INC$82.6M
- TAIWAN SEMICONDUCTOR MANUFAC (Put)$81.2M
- CMS ENERGY CORP$74.2M
- SPDR SERIES TRUST (Put)$217.6M
- JAZZ INVESTMENTS I LTD$158.4M
- SEALED AIR CORP NEW$115.7M
- AMICUS THERAPEUTIC$83.2M
- HOLOGIC INC$76.6M
- CLEARWATER ANALYTICS HLDGS I$69.6M
- SALESFORCE INC$67.4M
- PENUMBRA INC$66.8M
- VARONIS SYS INC$59.5M
- TRI POINTE HOMES INC$48.7M
- ONESTREAM INC$43.9M
- APELLIS PHARMACEUTICALS INC$42.5M
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Questions people ask
What did Soros Fund Management own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 266 positions worth $8.14B. The largest was AMAZON COM INC at $281.8M, 3.5% of the reported portfolio.
When did Soros Fund Management last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Soros Fund Management buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 97 new positions, 50 positions added to, 79 trimmed and 94 sold out entirely. Each is listed above with its size.
Does this page show everything Soros Fund Management owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.