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
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $281.8M | 3.5% | 1,182,529 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 3.1% | 522,158 |
| 3 | GLOBAL PMTS INC | $222.7M | 2.7% | 247,500,000 |
| 4 | ALPHABET INC | $213.1M | 2.6% | 596,286 |
| 5 | NVIDIA CORPORATION | $213.0M | 2.6% | 1,064,635 |
| 6 | ELECTRONIC ARTS INC | $199.1M | 2.4% | 970,990 |
| 7 | BILL HOLDINGS INC | $181.4M | 2.2% | 209,679,000 |
| 8 | PG&E CORP | $179.6M | 2.2% | 175,000,000 |
| 9 | RIVIAN AUTOMOTIVE INC | $155.8M | 1.9% | 131,565,000 |
| 10 | APPLE INC | $153.2M | 1.9% | 529,538 |
| 11 | LINDE PLC | $138.7M | 1.7% | 267,349 |
| 12 | LUMENTUM HLDGS INC | $119.3M | 1.5% | 18,256,000 |
| 13 | TKO GROUP HOLDINGS INC | $116.4M | 1.4% | 578,157 |
| 14 | SUPER MICRO COMPUTER INC | $111.5M | 1.4% | 2,175,408 |
| 15 | SELECT SECTOR SPDR TRPUT | $106.2M | 1.3% | 2,000,000 |
| 16 | AMERICAN ELEC PWR CO INC | $105.1M | 1.3% | 768,000 |
| 17 | ENTERGY CORP NEW | $105.0M | 1.3% | 913,912 |
| 18 | DROPBOX INC | $104.6M | 1.3% | 103,500,000 |
| 19 | JD.COM INC | $98.5M | 1.2% | 100,000,000 |
| 20 | ITRON INC | $98.5M | 1.2% | 1,137,853 |
| 21 | DIGITAL RLTY TR INC | $96.9M | 1.2% | 539,618 |
| 22 | BLACKLINE INC | $93.3M | 1.1% | 101,000,000 |
| 23 | LUMENTUM HLDGS INC | $88.3M | 1.1% | 10,250,000 |
| 24 | CHART INDS INC | $87.0M | 1.1% | 416,233 |
| 25 | NEBIUS GROUP N.V. | $85.6M | 1.1% | 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
New buys (98)
- 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
- X-ENERGY INC$41.2M
- HONEYWELL INTL INC$39.0M
- BIO-TECHNE CORP$37.8M
- NUVALENT INC$37.1M
- INNIO NV$37.0M
- HONEYWELL AEROSPACE INC$36.0M
- CEREBRAS SYSTEMS INC$33.1M
- TEREX CORP NEW$32.1M
- GLOBAL BUSINESS TRAVEL GROUP$31.4M
- EINRIDE AB$25.8M
- VERSIGENT PLC$24.5M
- MADISON AIR SOLUTIONS CORP$24.4M
- FIRST SOLAR INC (Call)$23.6M
- PAYONEER GLOBAL INC$22.8M
- ARCOSA INC$22.5M
- AMERICAN HEALTHCARE REIT INC$22.4M
- QUANTINUUM INC$21.7M
- ON SEMICONDUCTOR CORP$21.6M
+68 more
Added to (50)
- 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
- DEXCOM INC$63.5M
- BROADCOM INC$62.4M
- WEC ENERGY GROUP INC$61.7M
- ELASTIC N V (Call)$56.9M
- DOORDASH INC$46.1M
- NCR ATLEOS CORPORATION$44.9M
- XCEL ENERGY INC$42.8M
- CORE SCIENTIFIC INC NEW$42.0M
- S&P GLOBAL INC$41.1M
- SEMPRA$40.9M
- WARNER BROS DISCOVERY INC$39.7M
- CEMEX SA EURO MTN BE 144A$37.7M
- TESLA INC$36.5M
- FORGENT POWER SOLUTIONS INC$35.1M
- SNOWFLAKE INC$34.8M
- ORACLE CORP$33.1M
- ADVANCED MICRO DEVICES INC$29.5M
- LEGENCE CORP$28.0M
+20 more
Trimmed (78)
- 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
- MICROSOFT CORP$70.9M
- SMURFIT WESTROCK PLC$70.0M
- COREWEAVE INC (Put)$64.7M
- STATE STR SPDR S&P 500 ETF T (Put)$56.0M
- KENVUE INC$52.5M
- ACADIAN ASSET MANAGEMENT INC$43.6M
- SUNBELT RENTALS HOLDINGS INC$38.6M
- BGC GROUP INC$37.2M
- ATLASSIAN CORPORATION$35.7M
- UL SOLUTIONS INC$34.0M
- COREWEAVE INC$29.9M
- CAPITAL ONE FINL CORP$29.5M
- VSE CORP$27.5M
- PORTLAND GEN ELEC CO$25.9M
- COREBRIDGE FINL INC$21.0M
- ALLY FINL INC$20.3M
- CITIZENS FINL GROUP INC$20.1M
- ITT INC$16.8M
+48 more
Exited (95)
- SPDR SERIES TRUST (Put)$217.6M
- JAZZ INVESTMENTS I LTD$158.4M
- SEALED AIR CORP NEW$115.7M
- AMICUS THERAPEUTIC$83.2M
- HONEYWELL INTL INC$80.9M
- 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
- NCL CORP LTD$39.5M
- ETSY INC$36.7M
- DAY ONE BIOPHARMACEUTICALS I$33.0M
- IRON MTN INC DEL (Call)$31.7M
- SELECT MED HLDGS CORP$29.9M
- VERIS RESIDENTIAL INC$28.9M
- ITRON INC (Call)$28.5M
- WIX COM LTD (Put)$28.1M
- ACCENTURE PLC IRELAND$26.7M
- VANECK ETF TRUST (Put)$25.0M
- ARCELLX INC$23.0M
- DIGITALOCEAN HLDGS INC$22.6M
- THERMON GROUP HLDGS INC$22.6M
- AES CORP$21.9M
- PONY AI INC (Call)$21.1M
- LIBERTY MEDIA CORP DEL$21.0M
- BLACKSTONE SECD LENDING FD$20.6M
+65 more
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.