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.

Download CSV

2026-06-30

Quarter ended

$8.14B

Reported value

254

Positions

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 200 largest of 266 lines, by value.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Amazon.com	AMZN	$281.8M	3.5%	1.18M	-763.3K
2	Taiwan Semiconductor Manufacturing	TSM	$249.4M	3.1%	522.2K	-160
3	GLOBAL PMTS INC	-	$222.7M	2.7%	247.50M	0
4	Alphabet	GOOGL	$213.1M	2.6%	596.3K	n/a
5	NVIDIA	NVDA	$213.0M	2.6%	1.06M	-8.6K
6	ELECTRONIC ARTS INC	EA	$199.1M	2.4%	971.0K	+5.2K
7	BILL HOLDINGS INC	-	$181.4M	2.2%	209.68M	n/a
8	PG&E CORP	-	$179.6M	2.2%	175.00M	0
9	RIVIAN AUTOMOTIVE INC	-	$155.8M	1.9%	131.56M	-11.87M
10	Apple	AAPL	$153.2M	1.9%	529.5K	+29.0K
11	Linde	LIN	$138.7M	1.7%	267.3K	+7.4K
12	LUMENTUM HLDGS INC	-	$119.3M	1.5%	18.26M	n/a
13	TKO Group Holdings	TKO	$116.4M	1.4%	578.2K	-26.1K
14	Super Micro Computer	SMCIP	$111.5M	1.4%	2.18M	+2.18M
15	SELECT SECTOR SPDR TRPut	XLE	$106.2M	1.3%	2.00M	-2.95M
16	American Electric Power	AEP	$105.1M	1.3%	768.0K	+768.0K
17	Entergy	ETR	$105.0M	1.3%	913.9K	+836.7K
18	DROPBOX INC	-	$104.6M	1.3%	103.50M	0
19	JD.COM INC	-	$98.5M	1.2%	100.00M	-50.16M
20	Itron	ITRI	$98.5M	1.2%	1.14M	+360.5K
21	DIGITAL RLTY TR INC	DLR	$96.9M	1.2%	539.6K	+482.2K
22	BLACKLINE INC	-	$93.3M	1.1%	101.00M	0
23	LUMENTUM HLDGS INC	-	$88.3M	1.1%	10.25M	n/a
24	CHART INDS INC	GTLS	$87.0M	1.1%	416.2K	-53.9K
25	Nebius Group	NBIS	$85.6M	1.1%	310.0K	+310.0K
26	WEBSTER FINL CORP	WBS	$85.1M	1.0%	1.11M	+401.7K
27	Idacorp	IDA	$82.6M	1.0%	546.1K	-31.2K
28	Taiwan Semiconductor ManufacturingPut	TSM	$81.2M	1.0%	170.0K	-205.0K
29	NVIDIAPut	NVDA	$80.0M	1.0%	400.0K	+400.0K
30	NEXTERA ENERGY INC	NEEXU	$77.9M	1.0%	1.63M	+426.9K
31	H2O America	HTO	$76.2M	0.9%	1.25M	+25.6K
32	Apogee Therapeutics	APGE	$74.9M	0.9%	564.5K	+564.5K
33	CMS Energy	CMS	$74.2M	0.9%	970.4K	-64.0K
34	SNAP INC	-	$71.9M	0.9%	88.00M	n/a
35	Microsoft	MSFT	$70.9M	0.9%	190.0K	-22.0K
36	Brighthouse Financial	BHF	$70.7M	0.9%	1.12M	+269.5K
37	Smurfit Westrock	SW	$70.0M	0.9%	1.51M	-1.01M
38	Berkshire Hathaway	BRK-B	$66.7M	0.8%	133.3K	0
39	SOUTHERN CO	-	$65.8M	0.8%	65.00M	+65.00M
40	DigitalBridge Group	DBRG	$65.0M	0.8%	4.12M	+4.12M
41	CoreWeavePut	CRWV	$64.7M	0.8%	650.0K	-2.19M
42	Medline	MDLN	$64.6M	0.8%	1.64M	+351.8K
43	DEXCOM INC	-	$63.5M	0.8%	67.98M	+5.00M
44	Broadcom	AVGO	$62.4M	0.8%	165.2K	+10.1K
45	WEC Energy Group	WEC	$61.7M	0.8%	528.4K	+15.6K
46	Alphabet	GOOGN	$60.2M	0.7%	1.20M	n/a
47	ElasticCall	ESTC	$56.9M	0.7%	997.7K	+236.7K
48	STATE STR SPDR S&P 500 ETF TPut	SPY	$56.0M	0.7%	75.0K	-1.11M
49	SPIRIT AEROSYSTEMS INC	-	$53.9M	0.7%	34.50M	+34.50M
50	Kenvue	KVUE	$52.5M	0.6%	2.75M	-410.6K
51	TAYLOR MORRISON HOME CORP	TMHC	$51.9M	0.6%	723.5K	+723.5K
52	Kodiak AI	KDK	$49.6M	0.6%	9.77M	0
53	Macerich	MAC	$48.8M	0.6%	1.94M	+1.94M
54	DoorDash	DASH	$46.1M	0.6%	249.9K	+79.7K
55	ADVANCED ENERGY INDS	-	$45.9M	0.6%	16.82M	+16.82M
56	NCR Atleos	NATL	$44.9M	0.6%	1.03M	+303.2K
57	Acadian Asset Management	AAMI	$43.6M	0.5%	610.2K	-38.6K
58	Xcel Energy	XEL	$42.8M	0.5%	533.3K	+24.9K
59	Core Scientific	CORZW	$42.0M	0.5%	2.23M	n/a
60	X-Energy	XE	$41.2M	0.5%	2.25M	+2.25M
61	S&P Global	SPGI	$41.1M	0.5%	100.8K	+84.3K
62	Sempra	SRE	$40.9M	0.5%	441.1K	+332.5K
63	Warner Bros. Discovery	WBD	$39.7M	0.5%	1.49M	+396.1K
64	Honeywell International	HON	$39.0M	0.5%	174.0K	+174.0K
65	JPMorgan Chase	JPM	$38.7M	0.5%	118.4K	0
66	Sunbelt Rentals Holdings	SUNB	$38.6M	0.5%	516.0K	-30.1K
67	Bio-Techne	TECH	$37.8M	0.5%	535.4K	+535.4K
68	Cemex	CX	$37.7M	0.5%	3.14M	+146.3K
69	BGC Group	BGC	$37.2M	0.5%	3.48M	-717.8K
70	NUVALENT INC	NUVL	$37.1M	0.5%	300.0K	+300.0K
71	Innio	INIO	$37.0M	0.5%	936.3K	+936.3K
72	Tesla	TSLA	$36.5M	0.4%	86.8K	+33.8K
73	ISHARES INC	EMXC	$36.3M	0.4%	354.7K	n/a
74	Honeywell Aerospace	HONA	$36.0M	0.4%	162.9K	+162.9K
75	Atlassian	TEAM	$35.7M	0.4%	459.1K	-76.4K
76	Forgent Power Solutions	FPS	$35.1M	0.4%	629.1K	+526.9K
77	Snowflake	SNOW	$34.8M	0.4%	136.6K	+88.7K
78	UL Solutions	ULS	$34.0M	0.4%	334.0K	-61.0K
79	McDonald's	MCD	$33.4M	0.4%	123.6K	0
80	Cerebras Systems	CBRS	$33.1M	0.4%	150.0K	+150.0K
81	ORACLE CORP	-	$33.1M	0.4%	738.4K	+169.0K
82	Terex	TEX	$32.1M	0.4%	443.0K	+443.0K
83	Global Business Travel Group	GBTG	$31.4M	0.4%	3.35M	+3.35M
84	CoreWeave	CRWV	$29.9M	0.4%	300.0K	-139.4K
85	Capital One Financial	COF	$29.5M	0.4%	147.1K	-33.0K
86	Advanced Micro Devices	AMD	$29.5M	0.4%	50.8K	+16.1K
87	Legence	LGN	$28.0M	0.3%	328.0K	+195.3K
88	Vse	VSEC	$27.5M	0.3%	120.3K	n/a
89	Blue Owl Capital	OBDC	$26.6M	0.3%	2.45M	0
90	Eli Lilly	LLY	$26.6M	0.3%	22.2K	0
91	ISHARES TR	MUB	$26.0M	0.3%	241.4K	n/a
92	Portland General Electric	POR	$25.9M	0.3%	500.0K	-6.3K
93	Micron Technology	MU	$25.9M	0.3%	22.4K	+19.6K
94	Einride AB	ENRD	$25.8M	0.3%	2.98M	+2.98M
95	Versigent	VGNT	$24.5M	0.3%	583.7K	+583.7K
96	Madison Air Solutions	MAIR	$24.4M	0.3%	625.0K	+625.0K
97	First SolarCall	FSLR	$23.6M	0.3%	100.0K	+100.0K
98	Payoneer Global	PAYO	$22.8M	0.3%	3.20M	+3.20M
99	Arcosa	ACA	$22.5M	0.3%	155.0K	+155.0K
100	Etsy	ETSY	$22.4M	0.3%	297.0K	n/a
101	American Healthcare REIT	AHR	$22.4M	0.3%	428.6K	+428.6K
102	PPL	PPL	$22.1M	0.3%	607.3K	+490.1K
103	Quantinuum	QNT	$21.7M	0.3%	266.0K	+266.0K
104	ON Semiconductor	ON	$21.6M	0.3%	228.0K	+228.0K
105	Roku	ROKU	$21.5M	0.3%	155.8K	+155.8K
106	Middleby	MIDD	$21.3M	0.3%	124.0K	+124.0K
107	TOPBUILD COR	BLD	$21.3M	0.3%	50.0K	+50.0K
108	Corebridge Financial	CRBG	$21.0M	0.3%	733.8K	-1.40M
109	Microchip Technology	MCHP	$20.8M	0.3%	227.8K	+227.8K
110	Ally Financial	ALLY	$20.3M	0.2%	442.3K	-282.9K
111	Philip Morris International	PM	$20.3M	0.2%	112.3K	0
112	Public Service Enterprise GroupPut	PEG	$20.3M	0.2%	250.0K	+250.0K
113	Citizens Financial Group	CFG	$20.1M	0.2%	287.5K	-11.0K
114	MidCap Financial Investment	MFIC	$19.6M	0.2%	1.94M	0
115	Fervo Energy	FRVO	$19.6M	0.2%	669.4K	+669.4K
116	STATE STR SPDR S&P 500 ETF T	SPY	$18.7M	0.2%	25.0K	0
117	Novanta	NOVTU	$17.1M	0.2%	250.0K	+250.0K
118	ITT	ITT	$16.8M	0.2%	84.7K	-5.0K
119	Marvell Technology	MRVL	$16.1M	0.2%	54.0K	+54.0K
120	StandardAero	SARO	$15.7M	0.2%	526.4K	-173.6K
121	Mastercard	MA	$15.6M	0.2%	30.5K	0
122	SILA REALTY TRUST INC	SILA	$15.4M	0.2%	507.7K	+507.7K
123	Caesars Entertainment	CZR	$14.9M	0.2%	495.0K	+495.0K
124	SOLV Energy	MWH	$14.9M	0.2%	436.7K	+296.2K
125	DPC Holdings	DPC	$14.6M	0.2%	296.9K	+296.9K
126	ATI	ATI	$14.5M	0.2%	73.3K	+20.5K
127	TALKSPACE INC	TALK	$14.4M	0.2%	2.77M	0
128	Intel	INTC	$14.0M	0.2%	100.0K	+100.0K
129	CRH	CRH	$13.3M	0.2%	123.9K	+8.9K
130	Humana	HUM	$13.2M	0.2%	33.2K	-34.4K
131	Interactive Brokers Group	IBKR	$13.2M	0.2%	151.5K	-493.9K
132	CareTrust REIT	CTRE	$13.1M	0.2%	325.3K	+325.3K
133	Rivian AutomotiveCall	RIVN	$13.0M	0.2%	750.0K	+750.0K
134	Meta Platforms	META	$12.3M	0.2%	21.8K	-12.8K
135	Coca-Cola	KO	$12.2M	0.2%	150.6K	0
136	Flagstar Bank, National Association	FLG	$11.7M	0.1%	781.7K	+781.7K
137	Core & Main	CNM	$11.4M	0.1%	236.4K	+4.0K
138	Dominion Energy	D	$11.3M	0.1%	165.3K	+165.3K
139	CATALYST PHARMACEUTICALS INC	CPRX	$10.8M	0.1%	344.6K	+344.6K
140	American International Group	AIG	$10.8M	0.1%	144.4K	-5.5K
141	HuntsmanCall	HUN	$10.6M	0.1%	1.00M	+82.5K
142	Woodward	WWD	$10.6M	0.1%	24.9K	-75.0K
143	Blue Owl Technology Finance	OTF	$10.4M	0.1%	1.00M	0
144	EVgo	EVGO	$10.2M	0.1%	5.35M	-686.5K
145	Timken	TKR	$10.2M	0.1%	70.0K	+70.0K
146	ARES ACQUISITION CORP III	AACU	$10.1M	0.1%	1.00M	+1.00M
147	Carlyle Group	CG	$9.5M	0.1%	226.8K	-18.2K
148	Janus Living	JAN	$9.4M	0.1%	326.3K	+97.6K
149	SNAP INC	-	$9.3M	0.1%	10.00M	n/a
150	Mge Energy	MGEE	$8.7M	0.1%	106.8K	+106.8K
151	Johnson & Johnson	JNJ	$8.6M	0.1%	34.0K	-827
152	Blue Owl Capital	OWL	$8.5M	0.1%	973.5K	-1.04M
153	JETBLUE AIRWAYS CORP	-	$8.3M	0.1%	7.50M	+7.50M
154	TPG	TPG	$8.3M	0.1%	204.5K	+31.7K
155	KKR	KKR	$8.1M	0.1%	88.7K	-156.0K
156	Arxis	ARXS	$8.1M	0.1%	175.0K	+175.0K
157	Chubb	CB	$7.8M	0.1%	22.9K	0
158	KRANESHARES TRUST	KWEB	$7.4M	0.1%	300.4K	0
159	RadNet	RDNT	$7.2M	0.1%	116.6K	-321.9K
160	Walmart	WMT	$7.1M	0.1%	63.1K	0
161	Rush Street Interactive	RSI	$6.7M	0.1%	226.7K	+226.7K
162	SunrunCall	RUN	$6.7M	0.1%	500.0K	+500.0K
163	CME Group	CME	$6.6M	0.1%	30.0K	0
164	Uber Technologies	UBER	$6.5M	0.1%	90.3K	-223.9K
165	SharonAI Holdings	SHAZ	$6.2M	0.1%	72.7K	+72.7K
166	Ares Management	ARES	$6.0M	0.1%	54.0K	-142.0K
167	Blackstone	BX	$6.0M	0.1%	51.1K	-122.4K
168	Verisk Analytics	VRSK	$6.0M	0.1%	33.3K	-20.2K
169	Ingram Micro Holding	INGM	$5.7M	0.1%	208.6K	-191.4K
170	ISHARES INC	EWC	$5.6M	0.1%	97.7K	n/a
171	Galaxy Digital	GLXY	$5.6M	0.1%	204.5K	-67.4K
172	ERock	EROC	$5.5M	0.1%	376.2K	+376.2K
173	Neptune Insurance Holdings	NP	$5.4M	0.1%	172.3K	+1.3K
174	Vishay Intertechnology	VSH	$5.4M	0.1%	100.0K	+100.0K
175	SiTime	SITM	$5.2M	0.1%	7.0K	+7.0K
176	Pinnacle Financial Partners	PNFP	$5.0M	0.1%	49.3K	+49.3K
177	Metropolitan Bank Holding	MCB	$4.9M	0.1%	50.0K	-25.0K
178	Northrop Grumman	NOC	$4.9M	0.1%	9.7K	0
179	ServiceNow	NOW	$4.8M	0.1%	48.6K	-105.8K
180	Adobe	ADBE	$4.8M	0.1%	23.4K	+23.4K
181	ACADIA RLTY TR	AKR	$4.8M	0.1%	228.7K	+228.7K
182	Lincoln International	LCLN	$4.8M	0.1%	200.0K	+200.0K
183	RBC Bearings	RBC	$4.3M	0.1%	6.6K	+1.7K
184	Apollo Global Management	APO	$4.1M	0.1%	35.0K	-96.4K
185	Abbott Laboratories	ABT	$4.1M	0.0%	44.8K	0
186	Morgan Stanley	MS	$4.0M	0.0%	19.1K	+19.1K
187	Freeport-McMoRan	FCX	$3.9M	0.0%	62.3K	+62.3K
188	ACM Research	ACMR	$3.8M	0.0%	30.1K	+30.1K
189	Papa Johns International	PZZA	$3.7M	0.0%	100.0K	+100.0K
190	Bunge Global	BG	$3.5M	0.0%	33.1K	-35.7K
191	Archer-Daniels-Midland	ADM	$3.5M	0.0%	46.1K	+46.1K
192	MasTec	MTZ	$3.4M	0.0%	8.3K	+4.3K
193	Varonis Systems	VRNS	$3.4M	0.0%	80.0K	+80.0K
194	Netflix	NFLX	$3.3M	0.0%	46.5K	-1.4K
195	Aktis Oncology	AKTS	$3.2M	0.0%	100.0K	0
196	Figure Technology Solutions	FIGR	$3.1M	0.0%	100.0K	-900.0K
197	Andersen Group	ANDG	$2.7M	0.0%	72.6K	+22.6K
198	Carpenter Technology	CRS	$2.7M	0.0%	4.3K	-4.1K
199	Liftoff Mobile	LFTO	$2.6M	0.0%	107.0K	+107.0K
200	Datadog	DDOG	$2.5M	0.0%	9.7K	-91.7K

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.

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.