Soros Fund Management
NEW YORK, NYfiles as SOROS FUND MANAGEMENT LLC
$6.1bn in 238 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 36.8% of the portfolio this quarter.
Value
$6.1bn
Stocks
238
Top 10 share
29.4%
Turnover
36.8%
What changed this quarter
New
Bought for the first time this quarter.
- Super Micro Computer1.8% of the fund
- American Electric PowerAEP1.7% of the fund
- Nebius GroupNBIS1.4% of the fund
- Apogee TherapeuticsAPGE1.2% of the fund
- DigitalBridge GroupDBRG1.1% of the fund
- Alphabet1.0% of the fund
- Taylor Morrison Home0.9% of the fund
- MacerichMAC0.8% of the fund
- X-EnergyXE0.7% of the fund
- Honeywell InternationalHON0.6% of the fund
- Bio-TechneTECH0.6% of the fund
- Nuvalent0.6% of the fund
- InnioINIO0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Cerebras SystemsCBRS0.5% of the fund
- TerexTEX0.5% of the fund
- Global Business Travel GroupGBTG0.5% of the fund
- Einride ABENRD0.4% of the fund
- VersigentVGNT0.4% of the fund
- Madison Air SolutionsMAIR0.4% of the fund
- Payoneer GlobalPAYO0.4% of the fund
- ArcosaACA0.4% of the fund
- American Healthcare REITAHR0.4% of the fund
- QuantinuumQNT0.4% of the fund
- ON SemiconductorON0.4% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.5% of the fund+4%
- AppleAAPL2.5% of the fund+6%
- LindeLIN2.3% of the fund+3%
- EntergyETR1.7% of the fund+1084%
- ItronITRI1.6% of the fund+46%
- Digital Realty TrustDLR1.6% of the fund+840%
- Webster FinancialWBS1.4% of the fund+56%
- NextEra Energy1.3% of the fund+36%
- H2O AmericaHTO1.3% of the fund+2%
- Brighthouse FinancialBHF1.2% of the fund+32%
- MedlineMDLN1.1% of the fund+27%
- BroadcomAVGO1.0% of the fund+7%
- WEC Energy GroupWEC1.0% of the fund+3%
- DoorDashDASH0.8% of the fund+47%
- NCR AtleosNATL0.7% of the fund+42%
- Xcel EnergyXEL0.7% of the fund+5%
- Core Scientific INC NewCORZW0.7% of the fund+156%
- S&P GlobalSPGI0.7% of the fund+510%
- SempraSRE0.7% of the fund+306%
- Warner Bros. DiscoveryWBD0.7% of the fund+36%
- Cemex SAB de CVCX0.6% of the fund+5%
- TeslaTSLA0.6% of the fund+64%
- Forgent Power SolutionsFPS0.6% of the fund+516%
- SnowflakeSNOW0.6% of the fund+186%
- Oracle0.5% of the fund+30%
Cut
Sold some of their stake.
- Amazon.comAMZN4.7% of the fund-39%
- TKO Group HoldingsTKO1.9% of the fund-4%
- Chart Inds1.4% of the fund-11%
- IdacorpIDA1.4% of the fund-5%
- CMS EnergyCMS1.2% of the fund-6%
- MicrosoftMSFT1.2% of the fund-10%
- Smurfit WestrockSW1.2% of the fund-40%
- KenvueKVUE0.9% of the fund-13%
- Acadian Asset ManagementAAMI0.7% of the fund-6%
- Sunbelt Rentals HoldingsSUNB0.6% of the fund-6%
- BGC GroupBGC0.6% of the fund-17%
- AtlassianTEAM0.6% of the fund-14%
- UL SolutionsULS0.6% of the fund-15%
- CoreWeaveCRWV0.5% of the fund-32%
- Capital One FinancialCOF0.5% of the fund-18%
- VSEVSEC0.5% of the fund-23%
- Corebridge FinancialCRBG0.3% of the fund-66%
- Ally FinancialALLY0.3% of the fund-39%
- Citizens Financial GroupCFG0.3% of the fund-4%
- ITTITT0.3% of the fund-6%
- StandardAeroSARO0.3% of the fund-25%
- HumanaHUM0.2% of the fund-51%
- Interactive Brokers GroupIBKR0.2% of the fund-77%
- Meta PlatformsMETA0.2% of the fund-37%
- American International GroupAIG0.2% of the fund-4%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Amicus Therapeutics-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- SalesforceCRM-100%
- PenumbraPEN-100%
- TRI Pointe Homes-100%
- Onestream-100%
- Apellis Pharmaceuticals-100%
- DAY One Biopharmaceuticals I-100%
- Select MED Hldgs-100%
- Veris Residential INC.com-100%
- AccentureACN-100%
- Arcellx-100%
- Thermon Group Hldgs-100%
- AESAES-100%
- Liberty MediaFWONK-100%
- Blackstone Secured Lending FundBXSL-100%
- Ishares TRHYG-100%
- GlobalfoundriesGFS-100%
- Masimo-100%
- Semrush Hldgs-100%
- Terns Pharmaceuticals-100%
- DuPont de NemoursDD-100%
Holdings
- Electronic ArtsEA
- Share
- 3.3%
- Value
- $199m
- Shares
- 970,990
Held
- Super Micro Computer
- Share
- 1.8%
- Value
- $111m
- Shares
- 2,175,408
New
- Chart Inds
- Share
- 1.4%
- Value
- $87m
- Shares
- 416,233
-11%
- Webster FinancialWBS
- Share
- 1.4%
- Value
- $85m
- Shares
- 1,113,487
+56%
- NextEra Energy
- Share
- 1.3%
- Value
- $78m
- Shares
- 1,627,578
+36%
- Apogee TherapeuticsAPGE
- Share
- 1.2%
- Value
- $75m
- Shares
- 564,500
New
- Alphabet
- Share
- 1.0%
- Value
- $60m
- Shares
- 1,200,000
New
- Taylor Morrison Home
- Share
- 0.9%
- Value
- $52m
- Shares
- 723,523
New
- Core Scientific INC NewCORZW
- Share
- 0.7%
- Value
- $42m
- Shares
- 2,235,000
+156%
- X-EnergyXE
- Share
- 0.7%
- Value
- $41m
- Shares
- 2,245,454
New
- Nuvalent
- Share
- 0.6%
- Value
- $37m
- Shares
- 300,017
New
- InnioINIO
- Share
- 0.6%
- Value
- $37m
- Shares
- 936,264
New
- IsharesEMXC
- Share
- 0.6%
- Value
- $36m
- Shares
- 354,686
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $36m
- Shares
- 162,940
New
- Cerebras SystemsCBRS
- Share
- 0.5%
- Value
- $33m
- Shares
- 150,000
New
- Oracle
- Share
- 0.5%
- Value
- $33m
- Shares
- 738,395
+30%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $26m
- Shares
- 241,400
Held
- Einride ABENRD
- Share
- 0.4%
- Value
- $26m
- Shares
- 2,977,687
New
- VersigentVGNT
- Share
- 0.4%
- Value
- $25m
- Shares
- 583,666
New
- Madison Air SolutionsMAIR
- Share
- 0.4%
- Value
- $24m
- Shares
- 625,004
New
- QuantinuumQNT
- Share
- 0.4%
- Value
- $22m
- Shares
- 266,000
New
- Topbuild COR
- Share
- 0.4%
- Value
- $21m
- Shares
- 50,000
New
- Fervo EnergyFRVO
- Share
- 0.3%
- Value
- $20m
- Shares
- 669,350
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $19m
- Shares
- 25,000
Held
- Novanta
- Share
- 0.3%
- Value
- $17m
- Shares
- 250,000
New
- Sila Realty Trust
- Share
- 0.3%
- Value
- $15m
- Shares
- 507,718
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 4.7% | $282m | 1,182,529 | -39% |
| Taiwan Semiconductor ManufacturingTSM | 4.1% | $249m | 522,158 | Held |
| AlphabetGOOGL | 3.5% | $213m | 596,286 | +4% |
| NvidiaNVDA | 3.5% | $213m | 1,064,635 | Held |
| Electronic ArtsEA | 3.3% | $199m | 970,990 | Held |
| AppleAAPL | 2.5% | $153m | 529,538 | +6% |
| LindeLIN | 2.3% | $139m | 267,349 | +3% |
| TKO Group HoldingsTKO | 1.9% | $116m | 578,157 | -4% |
| Super Micro Computer | 1.8% | $111m | 2,175,408 | New |
| American Electric PowerAEP | 1.7% | $105m | 768,000 | New |
| EntergyETR | 1.7% | $105m | 913,912 | +1084% |
| ItronITRI | 1.6% | $98m | 1,137,853 | +46% |
| Digital Realty TrustDLR | 1.6% | $97m | 539,618 | +840% |
| Chart Inds | 1.4% | $87m | 416,233 | -11% |
| Nebius GroupNBIS | 1.4% | $86m | 310,000 | New |
| Webster FinancialWBS | 1.4% | $85m | 1,113,487 | +56% |
| IdacorpIDA | 1.4% | $83m | 546,085 | -5% |
| NextEra Energy | 1.3% | $78m | 1,627,578 | +36% |
| H2O AmericaHTO | 1.3% | $76m | 1,254,368 | +2% |
| Apogee TherapeuticsAPGE | 1.2% | $75m | 564,500 | New |
| CMS EnergyCMS | 1.2% | $74m | 970,362 | -6% |
| MicrosoftMSFT | 1.2% | $71m | 189,971 | -10% |
| Brighthouse FinancialBHF | 1.2% | $71m | 1,116,250 | +32% |
| Smurfit WestrockSW | 1.2% | $70m | 1,512,798 | -40% |
| Berkshire HathawayBRK-B | 1.1% | $67m | 133,277 | Held |
| DigitalBridge GroupDBRG | 1.1% | $65m | 4,118,793 | New |
| MedlineMDLN | 1.1% | $65m | 1,638,244 | +27% |
| BroadcomAVGO | 1.0% | $62m | 165,246 | +7% |
| WEC Energy GroupWEC | 1.0% | $62m | 528,369 | +3% |
| Alphabet | 1.0% | $60m | 1,200,000 | New |
| KenvueKVUE | 0.9% | $52m | 2,746,636 | -13% |
| Taylor Morrison Home | 0.9% | $52m | 723,523 | New |
| Kodiak AIKDK | 0.8% | $50m | 9,767,037 | Held |
| MacerichMAC | 0.8% | $49m | 1,938,506 | New |
| DoorDashDASH | 0.8% | $46m | 249,897 | +47% |
| NCR AtleosNATL | 0.7% | $45m | 1,033,562 | +42% |
| Acadian Asset ManagementAAMI | 0.7% | $44m | 610,248 | -6% |
| Xcel EnergyXEL | 0.7% | $43m | 533,324 | +5% |
| Core Scientific INC NewCORZW | 0.7% | $42m | 2,235,000 | +156% |
| X-EnergyXE | 0.7% | $41m | 2,245,454 | New |
| S&P GlobalSPGI | 0.7% | $41m | 100,834 | +510% |
| SempraSRE | 0.7% | $41m | 441,114 | +306% |
| Warner Bros. DiscoveryWBD | 0.7% | $40m | 1,488,690 | +36% |
| Honeywell InternationalHON | 0.6% | $39m | 174,025 | New |
| JPMorgan ChaseJPM | 0.6% | $39m | 118,358 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.6% | $39m | 516,034 | -6% |
| Bio-TechneTECH | 0.6% | $38m | 535,400 | New |
| Cemex SAB de CVCX | 0.6% | $38m | 3,138,240 | +5% |
| BGC GroupBGC | 0.6% | $37m | 3,481,891 | -17% |
| Nuvalent | 0.6% | $37m | 300,017 | New |
| InnioINIO | 0.6% | $37m | 936,264 | New |
| TeslaTSLA | 0.6% | $37m | 86,846 | +64% |
| IsharesEMXC | 0.6% | $36m | 354,686 | Held |
| Honeywell AerospaceHONA | 0.6% | $36m | 162,940 | New |
| AtlassianTEAM | 0.6% | $36m | 459,150 | -14% |
| Forgent Power SolutionsFPS | 0.6% | $35m | 629,106 | +516% |
| SnowflakeSNOW | 0.6% | $35m | 136,568 | +186% |
| UL SolutionsULS | 0.6% | $34m | 333,960 | -15% |
| McDonald'sMCD | 0.6% | $33m | 123,562 | Held |
| Cerebras SystemsCBRS | 0.5% | $33m | 150,000 | New |
| Oracle | 0.5% | $33m | 738,395 | +30% |
| TerexTEX | 0.5% | $32m | 443,008 | New |
| Global Business Travel GroupGBTG | 0.5% | $31m | 3,346,860 | New |
| CoreWeaveCRWV | 0.5% | $30m | 300,000 | -32% |
| Capital One FinancialCOF | 0.5% | $30m | 147,062 | -18% |
| Advanced Micro DevicesAMD | 0.5% | $29m | 50,757 | +47% |
| LegenceLGN | 0.5% | $28m | 328,000 | +147% |
| VSEVSEC | 0.5% | $27m | 120,327 | -23% |
| Blue Owl CapitalOBDC | 0.4% | $27m | 2,451,136 | Held |
| Eli LillyLLY | 0.4% | $27m | 22,199 | Held |
| Ishares TRMUB | 0.4% | $26m | 241,400 | Held |
| Portland General ElectricPOR | 0.4% | $26m | 500,000 | Held |
| Micron TechnologyMU | 0.4% | $26m | 22,422 | +694% |
| Einride ABENRD | 0.4% | $26m | 2,977,687 | New |
| VersigentVGNT | 0.4% | $25m | 583,666 | New |
| Madison Air SolutionsMAIR | 0.4% | $24m | 625,004 | New |
| Payoneer GlobalPAYO | 0.4% | $23m | 3,200,000 | New |
| ArcosaACA | 0.4% | $23m | 155,000 | New |
| EtsyETSY | 0.4% | $22m | 297,000 | +38% |
| American Healthcare REITAHR | 0.4% | $22m | 428,630 | New |
| PPLPPL | 0.4% | $22m | 607,306 | +418% |
| QuantinuumQNT | 0.4% | $22m | 266,000 | New |
| ON SemiconductorON | 0.4% | $22m | 228,022 | New |
| RokuROKU | 0.4% | $22m | 155,800 | New |
| MiddlebyMIDD | 0.4% | $21m | 124,000 | New |
| Topbuild COR | 0.4% | $21m | 50,000 | New |
| Corebridge FinancialCRBG | 0.3% | $21m | 733,788 | -66% |
| Microchip TechnologyMCHP | 0.3% | $21m | 227,800 | New |
| Ally FinancialALLY | 0.3% | $20m | 442,344 | -39% |
| Philip Morris InternationalPM | 0.3% | $20m | 112,294 | Held |
| Citizens Financial GroupCFG | 0.3% | $20m | 287,540 | -4% |
| MidCap Financial InvestmentMFIC | 0.3% | $20m | 1,944,500 | Held |
| Fervo EnergyFRVO | 0.3% | $20m | 669,350 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $19m | 25,000 | Held |
| Novanta | 0.3% | $17m | 250,000 | New |
| ITTITT | 0.3% | $17m | 84,740 | -6% |
| Marvell TechnologyMRVL | 0.3% | $16m | 53,962 | New |
| StandardAeroSARO | 0.3% | $16m | 526,440 | -25% |
| MastercardMA | 0.3% | $16m | 30,452 | Held |
| Sila Realty Trust | 0.3% | $15m | 507,718 | New |
Showing the largest 100 of 238.
Options (12)
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $106m
- Contracts
- 2,000,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $81m
- Contracts
- 170,000
- NvidiaNVDA
- Type
- Put
- Value
- $80m
- Contracts
- 400,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $65m
- Contracts
- 650,000
- ElasticESTC
- Type
- Call
- Value
- $57m
- Contracts
- 997,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $56m
- Contracts
- 75,000
- First SolarFSLR
- Type
- Call
- Value
- $24m
- Contracts
- 100,000
- Public Service Enterprise GroupPEG
- Type
- Put
- Value
- $20m
- Contracts
- 250,000
- Rivian AutomotiveRIVN
- Type
- Call
- Value
- $13m
- Contracts
- 750,000
- HuntsmanHUN
- Type
- Call
- Value
- $11m
- Contracts
- 1,000,000
- SunrunRUN
- Type
- Call
- Value
- $7m
- Contracts
- 500,000
- Varonis SystemsVRNS
- Type
- Call
- Value
- $2m
- Contracts
- 53,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Select Sector Spdr TRXLE | Put | $106m | 2,000,000 |
| Taiwan Semiconductor ManufacturingTSM | Put | $81m | 170,000 |
| NvidiaNVDA | Put | $80m | 400,000 |
| CoreWeaveCRWV | Put | $65m | 650,000 |
| ElasticESTC | Call | $57m | 997,700 |
| State STR Spdr S&P 500 ETF TSPY | Put | $56m | 75,000 |
| First SolarFSLR | Call | $24m | 100,000 |
| Public Service Enterprise GroupPEG | Put | $20m | 250,000 |
| Rivian AutomotiveRIVN | Call | $13m | 750,000 |
| HuntsmanHUN | Call | $11m | 1,000,000 |
| SunrunRUN | Call | $7m | 500,000 |
| Varonis SystemsVRNS | Call | $2m | 53,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.6% since 30 June 2025.
Where the money is
Technology26.8%
Financial services11.5%
Utilities11.2%
Industrials9.6%
Retail & consumer7.7%
Media & telecom6.8%
Materials4.6%
Health care4.3%
Real estate3.3%
Everyday goods1.7%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.