Soros Fund Management

Managed by George Soros
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Portfolio value
$8.14B
Holdings
222
Top 5 weight
14.49%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
263holdings
AMZN 3.46%TSM 3.06%GPN 2.73%GOOGL 2.62%NVDA 2.62%Other 85.51%
Company% PortfolioSharesValue
AMZNAMAZON COM INC3.46%1,182,500$281.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.06%522,200$249.40MGPNDBTGLOBAL PAYMENTS INC2.73%247,500,000$222.70MGOOGLALPHABET INC2.62%596,300$213.10MNVDANVIDIA CORP2.62%1,064,600$213.00MLITEDBTLUMENTUM HOLDINGS INC2.55%28,506,000$207.50M
EAEA2.44%971,000$199.10M
BILLDBTBILL HOLDINGS INC2.23%209,679,000$181.40MPCGDBTPG&E CORP2.21%175,000,000$179.60MRIVNDBTRIVIAN AUTOMOTIVE INC1.91%131,565,000$155.80MAAPLAPPLE INC1.88%529,500$153.20MLINLINDE PLC1.7%267,300$138.70MTKOTKO GROUP HOLDINGS INC1.43%578,200$116.40MSMCIPRFSUPER MICRO COMPUTER INC1.37%2,175,400$111.50M
XLEPUTXLE1.3%2,000,000$106.20M
AEPAMERICAN ELECTRIC POWER CO INC1.29%768,000$105.10METRENTERGY CORP1.29%913,900$105.00MDBXDBTDROPBOX INC1.28%103,500,000$104.60MITRIITRON INC1.21%1,137,900$98.50MJDDBTJDCOM INC1.21%100,000,000$98.50MDLRDIGITAL REALTY TRUST INC1.19%539,600$96.90MBLDBTBLACKLINE INC1.15%101,000,000$93.30M
GTLSGTLS1.07%416,200$87.00M
NBISNEBIUS GROUP NV1.05%310,000$85.60M
WBSWBS1.05%1,113,500$85.10M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 318 moves · 147 buy-side · 171 sell-side

CompanyChangeValue
NTNXDBTNUTANIX INCSold$2.90MDYDYCOM INDUSTRIES INCSold$2.80MANDGANDERSEN GROUP INC45%$2.70MCRSCARPENTER TECHNOLOGY CORP49%$2.70MLFTOLIFTOFF MOBILE INCNew$2.60MDDOGDATADOG INC90%$2.50MOFRMONCE UPON A FARM PBCSold$2.50MAMTMAMENTUM HOLDINGS INC10%$2.40M
ESPRESPRNew$2.40M
FLRFLUOR CORPSold$2.40MHAWKHAWKEYE 360 INCNew$2.40MKRGKITE REALTY GROUP TRUSTNew$2.40MAADXAPPLIED AEROSPACE & DEFENSE INCNew$2.30MVRNSCLLVARONIS SYSTEMS INCNew$2.30MCBCCENTRAL BANCOMPANY INCSold$2.20M
LQDFNDLQDSold$2.20M
PONYPONY AI INC77%$2.10MARRYARRAY TECHNOLOGIES INCSold$2.00MTXNTEXAS INSTRUMENTS INCNew$2.00MZTSZOETIS INCNew$2.00MMGMMGM RESORTS INTERNATIONALNew$1.90MRDDTREDDIT INC54%$1.90MSHLSSHOALS TECHNOLOGIES GROUP INCSold$1.90MALMRALAMAR BIOSCIENCES INCNew$1.60MUNHUNITEDHEALTH GROUP INC94%$1.60M

filing - 337 moves · 168 buy-side · 169 sell-side

CompanyChangeValue
SPYPUTSPY692%$772.90M
AMZNAMAZON COM INC18%$405.20M
XLEPUTXLE36%$303.10M
SPOTDBTSPOTIFY TECHNOLOGY SASold$221.20MCRWVPUTCOREWEAVE INC65%$220.00MGPNDBTGLOBAL PAYMENTS INC27%$218.20M
XOPPUTXOP64%$217.60M
EAEA125%$196.90M
NVDANVIDIA CORP61%$187.20MLITEDBTLUMENTUM HOLDINGS INC107%$186.80MBILLDBTBILL HOLDINGS INC132%$186.60MPCGDBTPG&E CORP31%$181.60MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD49%$176.50MGOOGLALPHABET INC10%$165.00M
CFLTDBTCFLTSold$160.80M
JAZZDBTJAZZ PHARMACEUTICALS PLC13%$158.40MJDDBTJDCOM INC266%$149.90MLINLINDE PLCNew$128.90MAAPLAPPLE INC20%$127.00MTSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$126.70MTKOTKO GROUP HOLDINGS INC5%$121.80M
SEESEE428%$115.70M
DAYDAYSold$103.00M
SWSMURFIT WESTROCK PLC5%$100.40MDBXDBTDROPBOX INC55%$98.20M

filing - 299 moves · 179 buy-side · 120 sell-side

CompanyChangeValue
AMZNAMAZON COM INC6%$544.60M
XOPPUTXOPNew$415.50M
DBXDBTDROPBOX INC7%$231.00MSPOTDBTSPOTIFY TECHNOLOGY SA5%$221.20MGOOGLALPHABET INC3%$200.00MRIVNDBTRIVIAN AUTOMOTIVE INC3%$180.30MGPNDBTGLOBAL PAYMENTS INC17%$175.70MJAZZDBTJAZZ PHARMACEUTICALS PLCNew$173.20M
XLEPUTXLENew$162.70M
CFLTDBTCFLT74%$160.80M
FDBTFORD MOTOR COSold$137.70MCRMSALESFORCE INC12%$137.60MPCGDBTPG&E CORP15%$137.50MTKOTKO GROUP HOLDINGS INC3%$132.80M
FXICLLFXISold$132.70M
MSFTMICROSOFT CORP159%$127.20MNVDANVIDIA CORP22%$124.10MCRWVPUTCOREWEAVE INCNew$123.20MAAPLAPPLE INC19%$113.20MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD157%$106.30M
SMHPUTSMH6%$104.40M
DAYDAYNew$103.00M
SPYPUTSPY21%$102.30M
KWEBCLLKWEBSold$100.80M
SPYFNDSPY45%$96.60M

filing - 258 moves · 121 buy-side · 137 sell-side

CompanyChangeValue
AMZNAMAZON COM INC481%$488.80MSWSMURFIT WESTROCK PLC4%$329.80MSPOTDBTSPOTIFY TECHNOLOGY SA30%$253.10M
IWMPUTIWMSold$226.60M
QQQCLLQQQSold$220.70M
GPNDBTGLOBAL PAYMENTS INC17%$214.60MGOOGLALPHABET INC2,339%$160.00MPCGDBTPG&E CORP5%$159.00M
RSPFNDRSPNew$157.40M
RIVNDBTRIVIAN AUTOMOTIVE INC19%$154.20M
LBRDALBRDASold$141.70M
FDBTFORD MOTOR CONew$137.70M
FXICLLFXI115%$132.70M
SPYPUTSPY65%$125.90M
TKOTKO GROUP HOLDINGS INC85%$125.20MFLUTFLUTTER ENTERTAINMENT PLC0%$124.60M
XLPPUTXLPSold$113.40M
CNPDBTCENTERPOINT ENERGY INC27%$111.10MCRMSALESFORCE INC19%$109.90MIBKRINTERACTIVE BROKERS GROUP INC29%$109.00M
XLIPUTXLISold$103.30M
NVDANVIDIA CORP1%$102.20M
SMHPUTSMHNew$101.20M
KWEBCLLKWEBNew$100.80M
AERAERCAP HOLDINGS NVSold$95.50M

filing - 266 moves · 140 buy-side · 126 sell-side

CompanyChangeValue
SPYPUTSPY169%$332.10M
SWSMURFIT WESTROCK PLC9%$322.80MFSLRCLLFIRST SOLAR INC2%$271.20M
IWMPUTIWM320%$226.60M
QQQCLLQQQNew$220.70M
DBXDBTDROPBOX INC6%$216.40MSPOTDBTSPOTIFY TECHNOLOGY SA10%$215.90MAZNASTRAZENECA PLCSold$201.60M
TLTCLLTLTSold$195.70M
RIVNDBTRIVIAN AUTOMOTIVE INC21%$182.70MGPNDBTGLOBAL PAYMENTS INCNew$179.40MPCGDBTPG&E CORP175%$163.90MGFLGFL ENVIRONMENTAL INC6%$143.90M
LBRDALBRDA29%$141.70M
FLUTFLUTTER ENTERTAINMENT PLC16%$140.00MIBKRINTERACTIVE BROKERS GROUP INC1,027%$123.80M
XLPPUTXLPNew$113.40M
BROBROWN & BROWN INCNew$110.90MCRMSALESFORCE INC14%$106.30M
XLIPUTXLINew$103.30M
AEPAMERICAN ELECTRIC POWER CO INCSold$96.00MAERAERCAP HOLDINGS NV36%$95.50METRENTERGY CORP2%$89.60M
EFAPUTEFANew$89.40M
CFLTDBTCFLT36%$88.80M

filing - 265 moves · 144 buy-side · 121 sell-side

CompanyChangeValue
SWSMURFIT WESTROCK PLC3%$308.80MRIVNDBTRIVIAN AUTOMOTIVE INC6%$219.00MFSLRCLLFIRST SOLAR INCNew$202.30MAZNASTRAZENECA PLC13%$201.60M
TLTCLLTLT64%$195.70M
AKAMDBTAKAMAI TECHNOLOGIES INCSold$182.80M
SPYFNDSPY166%$175.50M
IWMFNDIWMSold$166.10M
DOCNDBTDIGITALOCEAN HOLDINGS INC16%$155.30MSPOTDBTSPOTIFY TECHNOLOGY SANew$154.50MCNPDBTCENTERPOINT ENERGY INCNew$148.10MGFLGFL ENVIRONMENTAL INC5%$147.00MAERAERCAP HOLDINGS NV14%$130.80MFLUTFLUTTER ENTERTAINMENT PLC285%$128.70M
SPYPUTSPY33%$111.90M
AAPLPUTAPPLE INC200%$100.00MAEPAMERICAN ELECTRIC POWER CO INCNew$96.00METRENTERGY CORPNew$93.60MWDBTWAYFAIR INC37%$92.20MCRMSALESFORCE INC15%$92.00M
KWEBPUTKWEBSold$87.70M
AJGARTHUR J GALLAGHER & COSold$85.20MNETDBTCLOUDFLARE INCSold$82.60MAMZNAMAZON COM INC31%$82.50MGOOGLALPHABET INC63%$77.00M

filing - 236 moves · 126 buy-side · 110 sell-side

CompanyChangeValue
SWSMURFIT WESTROCK PLC2%$379.50MGOOGLALPHABET INC157%$252.10MDBXDBTDROPBOX INC4%$232.50MRIVNDBTRIVIAN AUTOMOTIVE INC40%$215.20MAZNASTRAZENECA PLC19%$206.80MFDBTFORD MOTOR CO591%$184.00MAKAMDBTAKAMAI TECHNOLOGIES INC30%$182.80M
SPYPUTSPY86%$175.80M
IWMFNDIWMNew$166.10M
IWMPUTIWM6%$165.70M
WDBTWAYFAIR INC26%$147.90MGFLGFL ENVIRONMENTAL INC2%$142.70MAERAERCAP HOLDINGS NV7%$142.20MMCHPDBTMICROCHIP TECHNOLOGY INCSold$129.70MDOCNDBTDIGITALOCEAN HOLDINGS INC23%$127.70M
IVVFNDIVVSold$124.00M
HYGPUTHYGSold$120.50M
TLTCLLTLTNew$114.40M
WOLF2DBTWOLF225%$110.10M
CRMSALESFORCE INC90%$99.40M
DISHDBTDISHSold$98.50M
JDJDCOM INC0%$94.90M
KWEBPUTKWEBNew$87.70M
AJGARTHUR J GALLAGHER & CONew$85.20MNETDBTCLOUDFLARE INC856%$82.60M

filing - 215 moves · 106 buy-side · 109 sell-side

CompanyChangeValue
SPYPUTSPY608%$1.22B
SWSMURFIT WESTROCK PLCNew$340.80M
SPYFNDSPYSold$244.90M
DBXDBTDROPBOX INC166%$234.30MAZNASTRAZENECA PLC8%$206.70M
IWMPUTIWMNew$176.70M
WRKWRKSold$168.00M
AAPLPUTAPPLE INCSold$158.00MAERAERCAP HOLDINGS NV2%$150.60MAKAMDBTAKAMAI TECHNOLOGIES INC104%$144.70MRIVNDBTRIVIAN AUTOMOTIVE INC21%$140.20MBABAALIBABA GROUP HOLDING LTD27%$138.60MMCHPDBTMICROCHIP TECHNOLOGY INCNew$129.70M
XLFFNDXLF22,664%$126.90M
GFLGFL ENVIRONMENTAL INC487%$125.90M
IVVFNDIVVNew$124.00M
HYGPUTHYG40%$120.50M
WDBTWAYFAIR INC11%$111.30MJDJDCOM INC114%$109.20MDOCNDBTDIGITALOCEAN HOLDINGS INC302%$103.20M
DISHDBTDISH17%$98.50M
VACDBTMARRIOTT VACATIONS WORLDWIDE CORP12%$88.60M
CERECERESold$88.00M
LBRDALBRDA19%$86.60M
GOOGLALPHABET INC43%$86.00M
Changes are share-count changes vs. the prior quarter