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George Soros portfolio, Soros Fund Management 13F holdings

George Soros (founder). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$8.14B

Reported value

254

Positions

12

Put and call lines

New positions
  • Super Micro Computer
  • American Electric Power
  • Nebius Group
  • NVIDIA (put)
  • Apogee Therapeutics
Added to
  • Electronic Arts
  • Apple
  • Linde
  • Entergy
  • Itron
Reduced
  • Amazon.com
  • Taiwan Semiconductor Manufacturing
  • NVIDIA
  • Rivian Automotive
  • TKO Group Holdings

Holdings

The 100 largest of 266 lines, by value.

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
Amazon.com
AMZN$281.8M3.5%1.18M-763.3K
2
Taiwan Semiconductor Manufacturing
TSM$249.4M3.1%522.2K-160
3
GLOBAL PMTS INC
-$222.7M2.7%247.50M0
4
Alphabet
GOOGL$213.1M2.6%596.3Kn/a
5
NVIDIA
NVDA$213.0M2.6%1.06M-8.6K
6
ELECTRONIC ARTS INC
EA$199.1M2.4%971.0K+5.2K
7
BILL HOLDINGS INC
-$181.4M2.2%209.68Mn/a
8
PG&E CORP
-$179.6M2.2%175.00M0
9
RIVIAN AUTOMOTIVE INC
-$155.8M1.9%131.56M-11.87M
10
Apple
AAPL$153.2M1.9%529.5K+29.0K
11
Linde
LIN$138.7M1.7%267.3K+7.4K
12
LUMENTUM HLDGS INC
-$119.3M1.5%18.26Mn/a
13
TKO Group Holdings
TKO$116.4M1.4%578.2K-26.1K
14
Super Micro Computer
SMCIP$111.5M1.4%2.18M+2.18M
15
SELECT SECTOR SPDR TRPut
XLE$106.2M1.3%2.00M-2.95M
16
American Electric Power
AEP$105.1M1.3%768.0K+768.0K
17
Entergy
ETR$105.0M1.3%913.9K+836.7K
18
DROPBOX INC
-$104.6M1.3%103.50M0
19
JD.COM INC
-$98.5M1.2%100.00M-50.16M
20
Itron
ITRI$98.5M1.2%1.14M+360.5K
21
DIGITAL RLTY TR INC
DLR$96.9M1.2%539.6K+482.2K
22
BLACKLINE INC
-$93.3M1.1%101.00M0
23
LUMENTUM HLDGS INC
-$88.3M1.1%10.25Mn/a
24
CHART INDS INC
GTLS$87.0M1.1%416.2K-53.9K
25
Nebius Group
NBIS$85.6M1.1%310.0K+310.0K
26
WEBSTER FINL CORP
WBS$85.1M1.0%1.11M+401.7K
27
Idacorp
IDA$82.6M1.0%546.1K-31.2K
28
Taiwan Semiconductor ManufacturingPut
TSM$81.2M1.0%170.0K-205.0K
29
NVIDIAPut
NVDA$80.0M1.0%400.0K+400.0K
30
NEXTERA ENERGY INC
NEEXU$77.9M1.0%1.63M+426.9K
31
H2O America
HTO$76.2M0.9%1.25M+25.6K
32
Apogee Therapeutics
APGE$74.9M0.9%564.5K+564.5K
33
CMS Energy
CMS$74.2M0.9%970.4K-64.0K
34
SNAP INC
-$71.9M0.9%88.00Mn/a
35
Microsoft
MSFT$70.9M0.9%190.0K-22.0K
36
Brighthouse Financial
BHF$70.7M0.9%1.12M+269.5K
37
Smurfit Westrock
SW$70.0M0.9%1.51M-1.01M
38
Berkshire Hathaway
BRK-B$66.7M0.8%133.3K0
39
SOUTHERN CO
-$65.8M0.8%65.00M+65.00M
40
DigitalBridge Group
DBRG$65.0M0.8%4.12M+4.12M
41
CoreWeavePut
CRWV$64.7M0.8%650.0K-2.19M
42
Medline
MDLN$64.6M0.8%1.64M+351.8K
43
DEXCOM INC
-$63.5M0.8%67.98M+5.00M
44
Broadcom
AVGO$62.4M0.8%165.2K+10.1K
45
WEC Energy Group
WEC$61.7M0.8%528.4K+15.6K
46
Alphabet
GOOGN$60.2M0.7%1.20Mn/a
47
ElasticCall
ESTC$56.9M0.7%997.7K+236.7K
48
STATE STR SPDR S&P 500 ETF TPut
SPY$56.0M0.7%75.0K-1.11M
49
SPIRIT AEROSYSTEMS INC
-$53.9M0.7%34.50M+34.50M
50
Kenvue
KVUE$52.5M0.6%2.75M-410.6K
51
TAYLOR MORRISON HOME CORP
TMHC$51.9M0.6%723.5K+723.5K
52
Kodiak AI
KDK$49.6M0.6%9.77M0
53
Macerich
MAC$48.8M0.6%1.94M+1.94M
54
DoorDash
DASH$46.1M0.6%249.9K+79.7K
55
ADVANCED ENERGY INDS
-$45.9M0.6%16.82M+16.82M
56
NCR Atleos
NATL$44.9M0.6%1.03M+303.2K
57
Acadian Asset Management
AAMI$43.6M0.5%610.2K-38.6K
58
Xcel Energy
XEL$42.8M0.5%533.3K+24.9K
59
Core Scientific
CORZW$42.0M0.5%2.23Mn/a
60
X-Energy
XE$41.2M0.5%2.25M+2.25M
61
S&P Global
SPGI$41.1M0.5%100.8K+84.3K
62
Sempra
SRE$40.9M0.5%441.1K+332.5K
63
Warner Bros. Discovery
WBD$39.7M0.5%1.49M+396.1K
64
Honeywell International
HON$39.0M0.5%174.0K+174.0K
65
JPMorgan Chase
JPM$38.7M0.5%118.4K0
66
Sunbelt Rentals Holdings
SUNB$38.6M0.5%516.0K-30.1K
67
Bio-Techne
TECH$37.8M0.5%535.4K+535.4K
68
Cemex
CX$37.7M0.5%3.14M+146.3K
69
BGC Group
BGC$37.2M0.5%3.48M-717.8K
70
NUVALENT INC
NUVL$37.1M0.5%300.0K+300.0K
71
Innio
INIO$37.0M0.5%936.3K+936.3K
72
Tesla
TSLA$36.5M0.4%86.8K+33.8K
73
ISHARES INC
EMXC$36.3M0.4%354.7Kn/a
74
Honeywell Aerospace
HONA$36.0M0.4%162.9K+162.9K
75
Atlassian
TEAM$35.7M0.4%459.1K-76.4K
76
Forgent Power Solutions
FPS$35.1M0.4%629.1K+526.9K
77
Snowflake
SNOW$34.8M0.4%136.6K+88.7K
78
UL Solutions
ULS$34.0M0.4%334.0K-61.0K
79
McDonald's
MCD$33.4M0.4%123.6K0
80
Cerebras Systems
CBRS$33.1M0.4%150.0K+150.0K
81
ORACLE CORP
-$33.1M0.4%738.4K+169.0K
82
Terex
TEX$32.1M0.4%443.0K+443.0K
83
Global Business Travel Group
GBTG$31.4M0.4%3.35M+3.35M
84
CoreWeave
CRWV$29.9M0.4%300.0K-139.4K
85
Capital One Financial
COF$29.5M0.4%147.1K-33.0K
86
Advanced Micro Devices
AMD$29.5M0.4%50.8K+16.1K
87
Legence
LGN$28.0M0.3%328.0K+195.3K
88
Vse
VSEC$27.5M0.3%120.3Kn/a
89
Blue Owl Capital
OBDC$26.6M0.3%2.45M0
90
Eli Lilly
LLY$26.6M0.3%22.2K0
91
ISHARES TR
MUB$26.0M0.3%241.4Kn/a
92
Portland General Electric
POR$25.9M0.3%500.0K-6.3K
93
Micron Technology
MU$25.9M0.3%22.4K+19.6K
94
Einride AB
ENRD$25.8M0.3%2.98M+2.98M
95
Versigent
VGNT$24.5M0.3%583.7K+583.7K
96
Madison Air Solutions
MAIR$24.4M0.3%625.0K+625.0K
97
First SolarCall
FSLR$23.6M0.3%100.0K+100.0K
98
Payoneer Global
PAYO$22.8M0.3%3.20M+3.20M
99
Arcosa
ACA$22.5M0.3%155.0K+155.0K
100
Etsy
ETSY$22.4M0.3%297.0Kn/a

9 issuers are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for them.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Soros Fund Management reported 254 US-listed positions and 12 put and call lines, $8.14B in all at the filing's values. The largest is Amazon.com at 3.5% of the reported portfolio, and the top five lines make up 14% of it, a widely diversified book. New this quarter: Super Micro Computer, American Electric Power, Nebius Group. Trimmed: Amazon.com, Taiwan Semiconductor Manufacturing, NVIDIA.

What this data is

Fund holdings (13F) for Soros Fund Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Soros Fund Management only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
254 positions in the quarter ended 2026-06-30 filing; 97 new, 47 increased, 75 reduced.
Get the data
JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

What does George Soros own?
Soros Fund Management's 13F for the quarter ended 30 June 2026 lists 254 US-listed positions and 12 put and call lines, $8.14B in all. The largest are Amazon.com (3.5%), Taiwan Semiconductor Manufacturing (3.1%), Global Pmts (2.7%), Alphabet (2.6%), NVIDIA (2.6%).
What did George Soros buy last quarter?
New positions in the quarter ended 30 June 2026: Super Micro Computer, American Electric Power, Nebius Group, NVIDIA (put), Apogee Therapeutics. Added to: Electronic Arts, Apple, Linde, Entergy, Itron.
What did George Soros sell last quarter?
Reduced in the quarter ended 30 June 2026: Amazon.com, Taiwan Semiconductor Manufacturing, NVIDIA, Rivian Automotive, TKO Group Holdings. Positions sold in full no longer appear in the filing.
How current is Soros Fund Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.