SOROS FUND MANAGEMENT LLC

Superinvestor · George Soros

CIK

1029160

Location

NEW YORK, NY

Portfolio Value

Mid $6,043,815,375

Diversification

Diversified

Filing Date

Global Rank

#648 / 8,694 ▲ 13

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 28d

26 quarters · since Mar 2020

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−6.8 pts

Top 5

22.8%

−9.1 pts

Top 10

33.2%

−12.7 pts

HHI

180

Diversified−151

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$1,781,589,058	47
Communication Services	12.6%	$758,666,391	12
Financial Services	12.4%	$749,391,653	39
Utilities	11.8%	$715,515,057	20
Consumer Cyclical	10.0%	$605,238,363	23
Industrials	9.5%	$576,369,563	42
Healthcare	4.3%	$261,975,625	20
Real Estate	3.5%	$213,211,157	9
Basic Materials	3.4%	$206,205,911	8
Consumer Defensive	1.7%	$100,255,345	7
Unclassified	1.2%	$74,677,000	1
Energy	0.0%	$720,252	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,222,357	1,796,286	$273,454,727
CORZ	Core Scientific, Inc./tx	+1,066,448	2,270,147	$899,411
ETR	Entergy Corp /De/	+836,734	913,912	$104,971,932
RUN	Sunrun Inc.	+580,500	600,000	$8,028,000
FPS	Forgent Power Solutions, Inc.	+526,906	629,106	$35,141,861
PPL	PPL Corp	+490,106	607,306	$22,075,573
DLR	Digital Realty Trust, Inc.	+482,200	539,618	$96,904,600
—		+401,697	1,113,487	$85,092,676
WBD	Warner Bros. Discovery, Inc.	+396,080	1,488,690	$39,688,475
NVDA	Nvidia Corp	+391,429	1,464,635	$293,058,817
MDLN	Medline Inc.	+351,810	1,638,244	$64,612,343
SRE	Sempra	+332,544	441,114	$40,895,678
NATL	NCR Atleos Corp	+303,213	1,033,562	$44,866,926
MWH	SOLV Energy, Inc.	+296,164	436,664	$14,868,409
BHF	Brighthouse Financial, Inc.	+269,456	1,116,250	$70,658,625
ESTC	Elastic N.V.	+236,700	997,700	$56,888,854
LGN	Legence Corp.	+195,346	328,000	$27,955,440
CX	Cemex Sab De CV	+146,269	3,138,240	$37,658,880
HUN	Huntsman CORP	+98,250	1,056,759	$11,222,780
JAN	Janus Living, Inc.	+97,552	326,320	$9,378,436
SNOW	Snowflake Inc.	+88,747	136,568	$34,756,556
SPGI	S&P Global Inc.	+84,302	100,834	$41,065,653
ETSY	Etsy Inc	+82,000	297,000	$22,373,010
DASH	DoorDash, Inc.	+79,737	249,897	$46,113,493
ITRI	Itron, Inc.	+43,018	1,137,853	$98,458,420
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PONY	Pony AI Inc.	−3,219,914	302,795	$2,104,425
CRWV	CoreWeave, Inc.	−2,329,460	950,000	$94,563,000
CRBG	Corebridge Financial, Inc.	−1,399,859	733,788	$21,008,350
SPY	Spdr S&P 500 ETF Trust	−1,113,400	100,000	$74,677,000
OWL	Blue Owl Capital Inc.	−1,044,136	973,500	$8,518,125
SW	Smurfit Westrock plc	−1,007,438	1,512,798	$69,982,035
FIGR	Figure Technology Solutions, Inc.	−900,000	100,000	$3,071,000
AMZN	Amazon Com Inc	−763,260	1,182,529	$281,843,961
BGC	BGC Group, Inc.	−717,822	3,481,891	$37,221,414
EVGO	EVgo Inc.	−686,547	5,350,022	$10,218,542
WIX	Wix.com Ltd.	−526,600	35,000	$1,587,950
GFL	GFL Environmental Inc.	−520,897	9,287	$341,668
IBKR	Interactive Brokers Group, Inc.	−493,874	151,470	$13,183,948
KVUE	Kenvue Inc.	−410,630	2,746,636	$52,488,213
VSEC	Vse Corp	−373,730	120,327	$27,494,719
RDNT	RadNet, Inc.	−321,862	116,588	$7,189,981
ALLY	Ally Financial Inc.	−282,923	442,344	$20,325,706
STLA	Stellantis N.V.	−245,913	132,828	$762,432
VST	Vistra Corp.	−240,091	4,223	$669,894
UBER	Uber Technologies, Inc	−223,872	90,337	$6,518,717
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−205,160	692,158	$330,553,896
INGM	Ingram Micro Holding Corp	−191,400	208,600	$5,721,898
HON	Honeywell International Inc	−184,027	174,025	$38,964,197
SARO	StandardAero, Inc.	−173,560	526,440	$15,745,820
SGI	Somnigroup International Inc.	−165,255	13,542	$1,061,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	2,175,408	$113,034,199
AEP	American Electric Power Co Inc	768,000	$105,070,080
NBIS	Nebius Group N.V.	310,000	$85,612,700
APGE	Apogee Therapeutics, Inc.	564,500	$74,926,085
DBRG	DigitalBridge Group, Inc.	4,118,793	$64,994,553
MAC	Macerich Co	1,938,506	$48,830,966
XE	X-Energy, Inc.	2,245,454	$41,226,535
TECH	BIO-TECHNE Corp	535,400	$37,826,010
INIO	Innio N.V.	936,264	$37,029,241
HONA	Honeywell Aerospace Inc.	162,940	$36,022,775
CBRS	Cerebras Systems Inc.	150,000	$33,150,000
TEX	Terex Corp	443,008	$32,069,349
GBTG	Global Business Travel Group, Inc.	3,346,860	$31,427,015
ENRD	Einride AB	2,977,687	$25,756,992
FSLR	First Solar, Inc.	103,925	$24,522,143
VGNT	Versigent PLC	583,666	$24,519,808
MAIR	Madison Air Solutions Corp	625,004	$24,375,156
PAYO	Payoneer Global Inc.	3,200,000	$22,784,000
ACA	Arcosa, Inc.	155,000	$22,519,950
AHR	American Healthcare REIT, Inc.	428,630	$22,353,054
QNT	Quantinuum Inc.	266,000	$21,742,840
ON	On Semiconductor Corp	228,022	$21,557,199
ROKU	Roku, Inc	155,800	$21,522,212
MIDD	MIDDLEBY Corp	124,000	$21,329,233
MCHP	Microchip Technology Inc	227,800	$20,775,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,948,400	$303,138,984
—		1,196,900	$217,632,327
CRM	Salesforce, Inc.	361,291	$67,442,190
PEN	Penumbra Inc	203,434	$66,801,622
AAXJ	iShares MSCI All Country Asia ex Japan ETF	609,100	$53,047,393
IRM	Iron Mountain Inc	310,000	$31,663,400
BKF	iShares MSCI BIC ETF	354,686	$27,899,600
ACN	Accenture plc	134,640	$26,697,765
AFK	VanEck Africa Index ETF	65,300	$25,036,020
AES	Aes Corp	1,557,000	$21,938,130
FWONA	Liberty Media Corp	246,933	$20,994,243
BXSL	Blackstone Secured Lending Fund	867,500	$20,551,075
GFS	GLOBALFOUNDRIES Inc.	444,362	$19,765,221
DD	DuPont de Nemours, Inc.	368,000	$16,854,399
CCO	Clear Channel Outdoor Holdings, Inc.	5,407,175	$12,815,004
VMRK	Vivmark Residential	161,288	$9,540,185
—		300,404	$8,540,485
GL	Globe Life Inc.	59,695	$8,307,753
CF	CF Industries Holdings, Inc.	57,849	$7,511,114
CRCL	Circle Internet Group, Inc.	75,686	$7,221,201
WOLF	Wolfspeed, Inc.	320,920	$5,237,414
MKC	Mccormick & Co Inc	102,761	$5,183,264
MIAX	Miami International Holdings, Inc.	132,600	$5,160,792
EXC	Exelon Corp	104,734	$5,134,060
MDA	MDA Space Ltd.	200,000	$5,064,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $6,043,815,375 total · filing declares 266 positions · $8,143,628,824 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	692,158	-205,160	$330,553,896	+9.0%	$405.79	5.47%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	1,464,635	+391,429	$293,058,817	+56.6%	$205.61	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,182,529	-763,260	$281,843,961	−30.5%	$251.01	4.66%
GOOGL	Alphabet Inc. Communication Services	Added	1,796,286	+1,222,357	$273,454,727	+65.7%	—	4.52%
		Added	970,990	+5,197	$199,091,789	+1.1%	—	3.29%
AAPL	Apple Inc. Technology	Added	529,538	+29,004	$153,227,115	+20.6%	$286.04	2.54%
LIN	Linde PLC Basic Materials	Added	267,349	+7,423	$138,738,090	+7.7%	$506.49	2.30%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	578,157	-26,085	$116,388,785	−4.5%	$195.01	1.93%
SMCI	Super Micro Computer, Inc. Technology	NEW	2,175,408	NEW	$113,034,199	NEW	$53.60	1.87%
AEP	American Electric Power Co Inc Utilities	NEW	768,000	NEW	$105,070,080	NEW	$131.73	1.74%
ETR	Entergy Corp /De/ Utilities	Added	913,912	+836,734	$104,971,932	+1110.5%	$112.73	1.74%
ITRI	Itron, Inc. Technology	Added	1,137,853	+43,018	$98,458,420	+0.3%	$85.36	1.63%
DLR	Digital Realty Trust, Inc. Real Estate	Added	539,618	+482,200	$96,904,600	+836.5%	$191.52	1.60%
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Reduced	950,000	-2,329,460	$94,563,000	−62.8%	$107.95	1.56%
NBIS	Nebius Group N.V. Communication Services	NEW	310,000	NEW	$85,612,700	NEW	$198.04	1.42%
		Added	1,113,487	+401,697	$85,092,676	+72.2%	—	1.41%
IDA	Idacorp Inc Utilities	Reduced	546,085	-31,205	$82,622,660	+0.1%	$144.00	1.37%
HTO	H2o America Utilities	Added	1,254,368	+25,621	$76,227,943	+5.7%	$57.98	1.26%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	564,500	NEW	$74,926,085	NEW	$90.09	1.24%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	100,000	-1,113,400	$74,677,000	−90.5%	$725.01	1.24%
CMS	Cms Energy Corp Utilities	Reduced	970,362	-64,035	$74,232,693	−7.5%	$74.95	1.23%
MSFT	Microsoft Corp Technology	Reduced	189,971	-21,995	$70,862,982	−9.7%	$404.60	1.17%
BHF	Brighthouse Financial, Inc. Financial Services	Added	1,116,250	+269,456	$70,658,625	+39.3%	$62.19	1.17%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	1,512,798	-1,007,438	$69,982,035	−30.3%	$41.30	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	133,277	0	$66,690,478	+4.4%	$480.75	1.10%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	4,118,793	NEW	$64,994,553	NEW	$15.64	1.08%
MDLN	Medline Inc. Healthcare	Added	1,638,244	+351,810	$64,612,343	+12.9%	$40.30	1.07%
AVGO	Broadcom Inc. Technology	Added	165,246	+10,139	$62,421,676	+30.0%	$400.96	1.03%
WEC	Wec Energy Group, Inc. Utilities	Added	528,369	+15,615	$61,697,648	+3.9%	$114.09	1.02%
ESTC	Elastic N.V. CALL Technology	Added	997,700	+236,700	$56,888,854	+49.5%	—	0.94%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	2,746,636	-410,630	$52,488,213	−3.6%	$17.62	0.87%
KDK	Kodiak AI, Inc. Technology	Held	9,767,037	0	$49,616,547	−26.8%	$7.48	0.82%
MAC	Macerich Co Real Estate	NEW	1,938,506	NEW	$48,830,966	NEW	$22.47	0.81%
DASH	DoorDash, Inc. Consumer Cyclical	Added	249,897	+79,737	$46,113,493	+80.5%	$165.28	0.76%
NATL	NCR Atleos Corp Technology	Added	1,033,562	+303,213	$44,866,926	+41.0%	$44.35	0.74%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	610,248	-38,559	$43,644,936	+23.6%	$69.67	0.72%
XEL	Xcel Energy Inc Utilities	Added	533,324	+24,884	$42,825,917	+6.0%	$79.82	0.71%
XE	X-Energy, Inc. Industrials	NEW	2,245,454	NEW	$41,226,535	NEW	$25.89	0.68%
SPGI	S&P Global Inc. Financial Services	Added	100,834	+84,302	$41,065,653	+484.0%	$399.53	0.68%
SRE	Sempra Utilities	Added	441,114	+332,544	$40,895,678	+287.6%	$93.01	0.68%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,488,690	+396,080	$39,688,475	+32.3%	$27.05	0.66%
HON	Honeywell International Inc Industrials	Reduced	174,025	-184,027	$38,964,197	−51.9%	—	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	118,358	0	$38,742,124	+11.3%	$310.55	0.64%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	516,034	-30,080	$38,604,503	+8.6%	$74.99	0.64%
TECH	BIO-TECHNE Corp Healthcare	NEW	535,400	NEW	$37,826,010	NEW	$54.00	0.63%
CX	Cemex Sab De CV Basic Materials	Added	3,138,240	+146,269	$37,658,880	+10.0%	$12.42	0.62%
BGC	BGC Group, Inc. Financial Services	Reduced	3,481,891	-717,822	$37,221,414	−9.4%	$11.19	0.62%
INIO	Innio N.V. Industrials	NEW	936,264	NEW	$37,029,241	NEW	$35.96	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	86,846	+33,753	$36,527,427	+85.1%	$397.72	0.60%
HONA	Honeywell Aerospace Inc. Industrials	NEW	162,940	NEW	$36,022,775	NEW	$240.18	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.