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
KDKKODIAK AI INC0.61%9,767,000$49.60MMACMACERICH CO0.6%1,938,500$48.80MDASHDOORDASH INC0.57%249,900$46.10MAEISDBTADVANCED ENERGY INDUSTRIES INC0.56%16,821,000$45.90MNATLNCR ATLEOS CORP0.55%1,033,600$44.90MAAMIACADIAN ASSET MANAGEMENT INC0.54%610,200$43.60MXELXCEL ENERGY INC0.53%533,300$42.80MCORZWNTCORE SCIENTIFIC INC0.52%2,235,000$42.00MXEX-ENERGY INC0.51%2,245,500$41.20MSPGIS&P GLOBAL INC0.5%100,800$41.10MSRESEMPRA0.5%441,100$40.90M
WBDWBD0.49%1,488,700$39.70M
HONHONEYWELL INTERNATIONAL INC0.48%174,000$39.00MJPMJPMORGAN CHASE & CO0.48%118,400$38.70MSUNBSUNBELT RENTALS HOLDINGS INC0.47%516,000$38.60MTECHBIO-TECHNE CORP0.46%535,400$37.80MCXCEMEX SAB DE CV0.46%3,138,200$37.70MBGCBGC GROUP INC0.46%3,481,900$37.20M
NUVLNUVL0.46%300,000$37.10M
INIOINNIO NV0.45%936,300$37.00MTSLATESLA INC0.45%86,800$36.50M
EMXCFNDEMXC0.45%354,700$36.30M
HONAHONEYWELL AEROSPACE INC0.44%162,900$36.00MTEAMATLASSIAN CORP0.44%459,100$35.70MFPSFORGENT POWER SOLUTIONS INC0.43%629,100$35.10M
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
AMZNAMAZON COM INC39%$281.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0%$249.40M
XOPPUTXOPSold$217.60M
GOOGLALPHABET INC4%$213.10MNVDANVIDIA CORP1%$213.00MLITEDBTLUMENTUM HOLDINGS INC10%$207.50M
EAEA1%$199.10M
JAZZDBTJAZZ PHARMACEUTICALS PLCSold$158.40MRIVNDBTRIVIAN AUTOMOTIVE INC8%$155.80MAAPLAPPLE INC6%$153.20MLINLINDE PLC3%$138.70MTKOTKO GROUP HOLDINGS INC4%$116.40M
SEESEESold$115.70M
SMCIPRFSUPER MICRO COMPUTER INCNew$111.50M
XLEPUTXLE60%$106.20M
AEPAMERICAN ELECTRIC POWER CO INCNew$105.10METRENTERGY CORP1,084%$105.00MITRIITRON INC46%$98.50MJDDBTJDCOM INC33%$98.50MDLRDIGITAL REALTY TRUST INC840%$96.90M
GTLSGTLS11%$87.00M
NBISNEBIUS GROUP NVNew$85.60M
WBSWBS56%$85.10M
FOLDFOLDSold$83.20M
IDAIDACORP INC5%$82.60M

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