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.
2026-06-30
Quarter ended
$7.13B
Reported value
100
Positions
None detected
- NVIDIA CORPORATION
- ELECTRONIC ARTS INC
- RIVIAN AUTOMOTIVE INC
- APPLE INC
- LINDE PLC
- TAIWAN SEMICONDUCTOR MANUFAC
- AMAZON COM INC
- ALPHABET INC
- TKO GROUP HOLDINGS INC
- AMERICAN ELEC PWR CO INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $330.6M | 4.1% | 692.2K | -205.2K |
| 2 | NVIDIA CORPORATION | $293.1M | 3.6% | 1.46M | +391.4K |
| 3 | AMAZON COM INC | $281.8M | 3.5% | 1.18M | -763.3K |
| 4 | GLOBAL PMTS INC | $222.7M | 2.7% | 247.50M | 0 |
| 5 | ALPHABET INC | $213.1M | 2.6% | 596.3K | -603.7K |
| 6 | ELECTRONIC ARTS INC | $199.1M | 2.4% | 971.0K | +5.2K |
| 7 | BILL HOLDINGS INC | $181.4M | 2.2% | 209.68M | 0 |
| 8 | PG&E CORP | $179.6M | 2.2% | 175.00M | 0 |
| 9 | RIVIAN AUTOMOTIVE INC | $155.8M | 1.9% | 131.56M | +130.81M |
| 10 | APPLE INC | $153.2M | 1.9% | 529.5K | +29.0K |
| 11 | LINDE PLC | $138.7M | 1.7% | 267.3K | +7.4K |
| 12 | LUMENTUM HLDGS INC | $119.3M | 1.5% | 18.26M | +8.01M |
| 13 | TKO GROUP HOLDINGS INC | $116.4M | 1.4% | 578.2K | -26.1K |
| 14 | SUPER MICRO COMPUTER INC | $111.5M | 1.4% | 2.18M | +1.94M |
| 15 | SELECT SECTOR SPDR TR | $106.2M | 1.3% | 2.00M | +1.99M |
| 16 | AMERICAN ELEC PWR CO INC | $105.1M | 1.3% | 768.0K | -111.0K |
| 17 | ENTERGY CORP NEW | $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 INC | $98.5M | 1.2% | 1.14M | +43.0K |
| 21 | DIGITAL RLTY TR INC | $96.9M | 1.2% | 539.6K | +482.2K |
| 22 | COREWEAVE INC | $94.6M | 1.2% | 950.0K | -2.33M |
| 23 | BLACKLINE INC | $93.3M | 1.1% | 101.00M | 0 |
| 24 | LUMENTUM HLDGS INC | $88.3M | 1.1% | 10.25M | -8.01M |
| 25 | CHART INDS INC | $87.0M | 1.1% | 416.2K | -53.9K |
| 26 | NEBIUS GROUP N.V. | $85.6M | 1.1% | 310.0K | -23.3K |
| 27 | WEBSTER FINL CORP | $85.1M | 1.0% | 1.11M | +401.7K |
| 28 | IDACORP INC | $82.6M | 1.0% | 546.1K | -31.2K |
| 29 | NEXTERA ENERGY INC | $77.9M | 1.0% | 1.63M | +426.9K |
| 30 | H2O AMERICA | $76.2M | 0.9% | 1.25M | +25.6K |
| 31 | APOGEE THERAPEUTICS INC | $74.9M | 0.9% | 564.5K | - |
| 32 | STATE STR SPDR S&P 500 ETF T | $74.7M | 0.9% | 100.0K | -1.11M |
| 33 | CMS ENERGY CORP | $74.2M | 0.9% | 970.4K | -64.0K |
| 34 | SNAP INC | $71.9M | 0.9% | 88.00M | +78.00M |
| 35 | MICROSOFT CORP | $70.9M | 0.9% | 190.0K | -22.0K |
| 36 | BRIGHTHOUSE FINL INC | $70.7M | 0.9% | 1.12M | +269.5K |
| 37 | SMURFIT WESTROCK PLC | $70.0M | 0.9% | 1.51M | -1.01M |
| 38 | BERKSHIRE HATHAWAY INC DEL | $66.7M | 0.8% | 133.3K | 0 |
| 39 | SOUTHERN CO | $65.8M | 0.8% | 65.00M | -19.50M |
| 40 | DIGITALBRIDGE GROUP INC | $65.0M | 0.8% | 4.12M | +1.72M |
| 41 | MEDLINE INC | $64.6M | 0.8% | 1.64M | +351.8K |
| 42 | DEXCOM INC | $63.5M | 0.8% | 67.98M | +5.00M |
| 43 | BROADCOM INC | $62.4M | 0.8% | 165.2K | +10.1K |
| 44 | WEC ENERGY GROUP INC | $61.7M | 0.8% | 528.4K | +15.6K |
| 45 | ALPHABET INC | $60.2M | 0.7% | 1.20M | +626.1K |
| 46 | ELASTIC N V | $56.9M | 0.7% | 997.7K | +236.7K |
| 47 | SPIRIT AEROSYSTEMS INC | $53.9M | 0.7% | 34.50M | - |
| 48 | KENVUE INC | $52.5M | 0.6% | 2.75M | -410.6K |
| 49 | TAYLOR MORRISON HOME CORP | $51.9M | 0.6% | 723.5K | - |
| 50 | KODIAK AI INC. | $49.6M | 0.6% | 9.77M | 0 |
| 51 | MACERICH CO | $48.8M | 0.6% | 1.94M | - |
| 52 | DOORDASH INC | $46.1M | 0.6% | 249.9K | +79.7K |
| 53 | ADVANCED ENERGY INDS | $45.9M | 0.6% | 16.82M | +16.80M |
| 54 | NCR ATLEOS CORPORATION | $44.9M | 0.6% | 1.03M | +303.2K |
| 55 | ACADIAN ASSET MANAGEMENT INC | $43.6M | 0.5% | 610.2K | -38.6K |
| 56 | XCEL ENERGY INC | $42.8M | 0.5% | 533.3K | +24.9K |
| 57 | CORE SCIENTIFIC INC NEW | $42.0M | 0.5% | 2.23M | +2.20M |
| 58 | X-ENERGY INC | $41.2M | 0.5% | 2.25M | - |
| 59 | S&P GLOBAL INC | $41.1M | 0.5% | 100.8K | +84.3K |
| 60 | SEMPRA | $40.9M | 0.5% | 441.1K | +332.5K |
| 61 | WARNER BROS DISCOVERY INC | $39.7M | 0.5% | 1.49M | +396.1K |
| 62 | HONEYWELL INTL INC | $39.0M | 0.5% | 174.0K | -184.0K |
| 63 | JPMORGAN CHASE & CO | $38.7M | 0.5% | 118.4K | 0 |
| 64 | SUNBELT RENTALS HOLDINGS INC | $38.6M | 0.5% | 516.0K | -30.1K |
| 65 | BIO-TECHNE CORP | $37.8M | 0.5% | 535.4K | - |
| 66 | CEMEX SA EURO MTN BE 144A | $37.7M | 0.5% | 3.14M | +146.3K |
| 67 | BGC GROUP INC | $37.2M | 0.5% | 3.48M | -717.8K |
| 68 | NUVALENT INC | $37.1M | 0.5% | 300.0K | - |
| 69 | INNIO NV | $37.0M | 0.5% | 936.3K | - |
| 70 | TESLA INC | $36.5M | 0.4% | 86.8K | +33.8K |
| 71 | ISHARES INC | $36.3M | 0.4% | 354.7K | +257.0K |
| 72 | HONEYWELL AEROSPACE INC | $36.0M | 0.4% | 162.9K | - |
| 73 | ATLASSIAN CORPORATION | $35.7M | 0.4% | 459.1K | -76.4K |
| 74 | FORGENT POWER SOLUTIONS INC | $35.1M | 0.4% | 629.1K | +526.9K |
| 75 | SNOWFLAKE INC | $34.8M | 0.4% | 136.6K | +88.7K |
| 76 | UL SOLUTIONS INC | $34.0M | 0.4% | 334.0K | -61.0K |
| 77 | MCDONALDS CORP | $33.4M | 0.4% | 123.6K | 0 |
| 78 | CEREBRAS SYSTEMS INC | $33.1M | 0.4% | 150.0K | - |
| 79 | ORACLE CORP | $33.1M | 0.4% | 738.4K | +169.0K |
| 80 | TEREX CORP NEW | $32.1M | 0.4% | 443.0K | - |
| 81 | GLOBAL BUSINESS TRAVEL GROUP | $31.4M | 0.4% | 3.35M | - |
| 82 | CAPITAL ONE FINL CORP | $29.5M | 0.4% | 147.1K | -33.0K |
| 83 | ADVANCED MICRO DEVICES INC | $29.5M | 0.4% | 50.8K | +16.1K |
| 84 | LEGENCE CORP | $28.0M | 0.3% | 328.0K | +195.3K |
| 85 | VSE CORP | $27.5M | 0.3% | 120.3K | -216.5K |
| 86 | BLUE OWL CAPITAL CORPORATION | $26.6M | 0.3% | 2.45M | 0 |
| 87 | ELI LILLY & CO | $26.6M | 0.3% | 22.2K | 0 |
| 88 | ISHARES TR | $26.0M | 0.3% | 241.4K | 0 |
| 89 | PORTLAND GEN ELEC CO | $25.9M | 0.3% | 500.0K | -6.3K |
| 90 | MICRON TECHNOLOGY INC | $25.9M | 0.3% | 22.4K | +19.6K |
| 91 | EINRIDE AB | $25.8M | 0.3% | 2.98M | - |
| 92 | FIRST SOLAR INC | $24.5M | 0.3% | 103.9K | -49.8K |
| 93 | VERSIGENT PLC | $24.5M | 0.3% | 583.7K | - |
| 94 | MADISON AIR SOLUTIONS CORP | $24.4M | 0.3% | 625.0K | - |
| 95 | PAYONEER GLOBAL INC | $22.8M | 0.3% | 3.20M | +3.06M |
| 96 | ARCOSA INC | $22.5M | 0.3% | 155.0K | - |
| 97 | ETSY INC | $22.4M | 0.3% | 297.0K | +82.0K |
| 98 | AMERICAN HEALTHCARE REIT INC | $22.4M | 0.3% | 428.6K | - |
| 99 | PPL CORP | $22.1M | 0.3% | 607.3K | +490.1K |
| 100 | QUANTINUUM INC | $21.7M | 0.3% | 266.0K | - |
What the latest data says
As of the quarter ended 2026-06-30, Soros Fund Management reported 100+ US-listed positions worth $7.13B. The largest is TAIWAN SEMICONDUCTOR MANUFAC at 4.1% of the reported portfolio, and the top five holdings make up 16% of it, a widely diversified book. Trimmed: TAIWAN SEMICONDUCTOR MANUFAC, AMAZON COM INC, ALPHABET INC.
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. This page follows a fixed set of 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, the method notes and the cross-market view live on the Fund holdings (13F) hub.
Source and method
- Source
- SEC EDGAR Form 13F filings
- Updates
- Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 100 positions in the quarter ended 2026-06-30 filing; 0 new, 43 increased, 27 reduced.
- Get the data
- JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.
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 at least 45 days stale 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
How current is Soros Fund Management's portfolio here?
Why do share counts change quarter to quarter?
Does this show short positions?
What should I read first?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.