George Soros portfolio: what Soros Fund Management holds
George Soros (born 1930 in Budapest) founded Soros Fund Management and the Quantum Fund. He is a legendary macro speculator and the founder of the Open Society Foundations.
Stock portfolio value
$7.6B
Stock positions
254
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Amazon Com IncAMZN | 3.5% | $281.8M | Trimmed -39% |
| 2 | Taiwan Semiconductor ManufacTSM | 3.1% | $249.4M | — |
| 3 | Global Pmts Inc | 2.7% | $222.7M | — |
| 4 | Alphabet Inc (Cap Stk Cl A)GOOGL | 2.6% | $213.1M | Added +4% |
| 5 | Nvidia CorporationNVDA | 2.6% | $213.0M | Trimmed -1% |
| 6 | Electronic Arts Inc | 2.4% | $199.1M | Added +1% |
| 7 | Bill Holdings Inc (Note 4/0) | 2.2% | $181.4M | — |
| 8 | Pg&E Corp | 2.2% | $179.6M | — |
| 9 | Rivian Automotive IncRIVN | 1.9% | $155.8M | Trimmed -8% |
| 10 | Apple IncAAPL | 1.9% | $153.2M | Added +6% |
| 11 | Linde Plc | 1.7% | $138.7M | Added +3% |
| 12 | Lumentum Hldgs Inc (Note 0.500% 6/1) | 1.5% | $119.3M | Trimmed -15% |
| 13 | Tko Group Holdings IncTKO | 1.4% | $116.4M | Trimmed -4% |
| 14 | Super Micro Computer Inc | 1.4% | $111.5M | New |
| 15 | American Elec Pwr Co IncAEP | 1.3% | $105.1M | New |
| 16 | Entergy Corp NewETR | 1.3% | $105.0M | Added +1,084% |
| 17 | Dropbox Inc | 1.3% | $104.6M | — |
| 18 | Jd.Com Inc | 1.2% | $98.5M | Trimmed -33% |
| 19 | Itron IncITRI | 1.2% | $98.5M | Added +46% |
| 20 | Digital Rlty Tr IncDLR | 1.2% | $96.9M | Added +840% |
New positions last quarter
- Super Micro Computer Inc$111.5M
- American Elec Pwr Co Inc$105.1M
- Nebius Group N.V.$85.6M
- Apogee Therapeutics Inc$74.9M
- Southern Co$65.8M
- Digitalbridge Group Inc$65.0M
- Alphabet Inc (Dep Shs Rp1/20 B)$60.2M
- Spirit Aerosystems Inc$53.9M
- Taylor Morrison Home Corp$51.9M
- Macerich Co$48.8M
Positions sold
- Spdr Series Trust (Put)$217.6M
- Jazz Investments I Ltd$158.4M
- Sealed Air Corp New$115.7M
- Amicus Therapeutic$83.2M
- Honeywell Intl Inc$80.9M
- Hologic Inc$76.6M
- Clearwater Analytics Hldgs I$69.6M
- Salesforce Inc$67.4M
- Penumbra Inc$66.8M
- Varonis Sys Inc$59.5M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About George Soros
- In September 1992 he bet against the British pound and made roughly a billion dollars, which is why he is known as the man who broke the Bank of England.
- He survived the Nazi occupation of Hungary as a child.
- He developed the theory of reflexivity, under which investors' views themselves influence markets.
- Soros Fund Management today works as a family-wealth manager.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.