Soros Fund Management LLC Top Holdings and 13F Report (2026) About Soros Fund Management LLCInvestment ActivitySoros Fund Management LLC has $8.14 billion in total holdings as of June 30, 2026.Soros Fund Management LLC owns shares of 258 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 29.95% of the portfolio was purchased this quarter.About 50.17% of the portfolio was sold this quarter.This quarter, Soros Fund Management LLC has purchased 255 new stocks and bought additional shares in 50 stocks.Soros Fund Management LLC sold shares of 76 stocks and completely divested from 91 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $330,553,896NVIDIA $293,058,817Amazon.com $281,843,962GLOBAL PMTS INC $222,694,485Alphabet $213,094,728 Largest New Holdings this Quarter 86800U500 - SUPER MICRO COMPUTER INC $111,471,398 Holding025537101 - American Electric Power $105,070,080 HoldingN97284108 - Yandex $85,612,700 Holding03770N101 - APOGEE THERAPEUTICS INC $74,926,085 Holding842587ED5 - SOUTHERN CO $65,774,926 Holding Largest Purchases this Quarter SUPER MICRO COMPUTER INC 2,175,408 shares (about $111.47M)American Electric Power 768,000 shares (about $105.07M)Entergy 836,734 shares (about $96.11M)Digital Realty Trust 482,200 shares (about $86.59M)Yandex 310,000 shares (about $85.61M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,113,400 shares (about $831.45M)COREWEAVE INC 2,329,460 shares (about $231.87M)Amazon.com 763,260 shares (about $181.92M)Energy Select Sector SPDR Fund 2,948,400 shares (about $156.59M)Taiwan Semiconductor Manufacturing 205,160 shares (about $97.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$330,553,896$97,978,261 â–¼-22.9%692,1584.1%TechnologyNVDANVIDIA$293,058,817$78,321,029 â–²36.5%1,464,6353.6%TechnologyAMZNAmazon.com$281,843,962$181,915,388 â–¼-39.2%1,182,5293.5%Consumer DiscretionaryGLOBAL PMTS INC$222,694,4850.0%247,500,0002.7%NOTE 1.500% 3/0GOOGLAlphabet$213,094,728$7,989,721 â–²3.9%596,2862.6%Communication ServicesEAElectronic Arts$199,091,790$1,065,593 â–²0.5%970,9902.4%Communication ServicesBILL HOLDINGS INC$181,356,2540.0%209,679,0002.2%NOTE 4/0PG&E CORP$179,601,9030.0%175,000,0002.2%NOTE 4.250%12/0RIVIAN AUTOMOTIVE INC$155,838,659$14,061,192 â–¼-8.3%131,565,0001.9%NOTE 4.625% 3/1AAPLApple$153,227,116$8,392,597 â–²5.8%529,5381.9%TechnologyLINDE PLC$138,738,090$3,852,092 â–²2.9%267,3491.7%SHSLUMENTUM HLDGS INC$119,272,441$20,397,051 â–¼-14.6%18,256,0001.5%NOTE 0.500% 6/1TKO GROUP HOLDINGS INC$116,388,786$5,251,171 â–¼-4.3%578,1571.4%CL ASUPER MICRO COMPUTER INC$111,471,398$111,471,398 â–²New Holding2,175,4081.4%7 DEP CM SR A WIXLEEnergy Select Sector SPDR Fund$106,220,000$156,589,524 â–¼-59.6%2,000,0001.3%ETFAEPAmerican Electric Power$105,070,080$105,070,080 â–²New Holding768,0001.3%UtilitiesETREntergy$104,971,932$96,107,267 â–²1,084.2%913,9121.3%UtilitiesDROPBOX INC$104,610,6360.0%103,500,0001.3%NOTE 3/0JD.COM INC$98,546,765$49,429,086 â–¼-33.4%100,000,0001.2%NOTE 0.250% 6/0ITRIItron$98,458,420$3,722,348 â–²3.9%1,137,8531.2%TechnologyDLRDigital Realty Trust$96,904,600$86,593,476 â–²839.8%539,6181.2%Real EstateCOREWEAVE INC$94,563,000$231,874,448 â–¼-71.0%950,0001.2%COM CL ABLACKLINE INC$93,258,2840.0%101,000,0001.1%NOTE 1.000% 6/0LUMENTUM HLDGS INC$88,270,9350.0%10,250,0001.1%NOTE 0.500%12/1GTLSChart Industries$86,967,723$11,253,926 â–¼-11.5%416,2331.1%IndustrialsYNDXYandex$85,612,700$85,612,700 â–²New Holding310,0001.1%TechnologyWBSWebster Financial$85,092,677$30,697,685 â–²56.4%1,113,4871.0%FinanceIDAIDACORP$82,622,661$4,721,317 â–¼-5.4%546,0851.0%UtilitiesNEXTERA ENERGY INC$77,944,001$20,442,858 â–²35.6%1,627,5781.0%UNIT 02/15/2029H2O AMERICA$76,227,943$1,556,988 â–²2.1%1,254,3680.9%COMAPOGEE THERAPEUTICS INC$74,926,085$74,926,085 â–²New Holding564,5000.9%COMSPYSPDR S&P 500 ETF Trust$74,677,000$831,453,718 â–¼-91.8%100,0000.9%ETFCMSCMS Energy$74,232,693$4,898,678 â–¼-6.2%970,3620.9%UtilitiesSNAP INC$71,946,4180.0%88,000,0000.9%NOTE 0.500% 5/0MSFTMicrosoft$70,862,982$8,204,575 â–¼-10.4%189,9710.9%TechnologyBHFBrighthouse Financial$70,658,625$17,056,565 â–²31.8%1,116,2500.9%FinanceSMURFIT WESTROCK PLC$69,982,035$46,604,082 â–¼-40.0%1,512,7980.9%SHSBRK.BBerkshire Hathaway$66,690,4780.0%133,2770.8%FinanceSOUTHERN CO$65,774,926$65,774,926 â–²New Holding65,000,0000.8%NOTE 3.250% 6/1DBRGDigitalBridge Group$64,994,554$64,994,554 â–²New Holding4,118,7930.8%FinanceMEDLINE INC$64,612,343$13,875,386 â–²27.3%1,638,2440.8%COM CL ADEXCOM INC$63,521,812$4,672,302 â–²7.9%67,977,0000.8%NOTE 0.375% 5/1AVGOBroadcom$62,421,677$3,830,007 â–²6.5%165,2460.8%TechnologyWECWEC Energy Group$61,697,648$1,823,364 â–²3.0%528,3690.8%UtilitiesALPHABET INC$60,171,083$60,171,083 â–²New Holding1,200,0000.7%DEP SHS RP1/20 BESTCElastic$56,888,854$13,496,634 â–²31.1%997,7000.7%TechnologySPIRIT AEROSYSTEMS INC$53,916,813$53,916,813 â–²New Holding34,500,0000.7%NOTE 3.250%11/0KVUEKenvue$52,488,214$7,847,139 â–¼-13.0%2,746,6360.6%Consumer StaplesTMHCTaylor Morrison Home$51,905,540$51,905,540 â–²New Holding723,5230.6%Consumer DiscretionaryKODIAK AI INC.$49,616,5480.0%9,767,0370.6%COMMACMacerich$48,830,966$48,830,966 â–²New Holding1,938,5060.6%Real EstateDOORDASH INC$46,113,493$14,713,868 â–²46.9%249,8970.6%CL AADVANCED ENERGY INDS$45,903,086$45,903,086 â–²New Holding16,821,0000.6%NOTE 2.500% 9/1NCR ATLEOS CORPORATION$44,866,926$13,162,476 â–²41.5%1,033,5620.6%COM SHSACADIAN ASSET MANAGEMENT INC$43,644,937$2,757,740 â–¼-5.9%610,2480.5%COMXELXcel Energy$42,825,917$1,998,185 â–²4.9%533,3240.5%UtilitiesCORE SCIENTIFIC INC NEW$42,018,000$25,581,592 â–²155.6%2,235,0000.5%*W EXP 01/23/202X-ENERGY INC$41,226,535$41,226,535 â–²New Holding2,245,4540.5%COM CL ASPGIS&P Global$41,065,655$34,332,833 â–²509.9%100,8340.5%FinanceSRESempra Energy$40,895,679$30,830,154 â–²306.3%441,1140.5%UtilitiesWBDWarner Bros. Discovery$39,688,475$10,559,493 â–²36.3%1,488,6900.5%Communication ServicesHONEYWELL INTL INC$38,964,198$38,964,198 â–²New Holding174,0250.5%COMJPMJPMorgan Chase & Co.$38,742,1240.0%118,3580.5%FinanceSUNBELT RENTALS HOLDINGS INC$38,604,504$2,250,285 â–¼-5.5%516,0340.5%SHSTECHBio-Techne$37,826,010$37,826,010 â–²New Holding535,4000.5%HealthcareCXCemex$37,658,880$1,755,228 â–²4.9%3,138,2400.5%MaterialsBGC GROUP INC$37,221,415$7,673,517 â–¼-17.1%3,481,8910.5%CL ANUVLNuvalent$37,052,100$37,052,100 â–²New Holding300,0170.5%HealthcareINNIO NV$37,029,241$37,029,241 â–²New Holding936,2640.5%ORDINARY SHARESTSLATesla$36,527,428$14,196,512 â–²63.6%86,8460.4%Consumer DiscretionaryEMXCiShares MSCI Emerging Markets ex China ETF$36,284,3780.0%354,6860.4%ETFHONEYWELL AEROSPACE INC$36,022,775$36,022,775 â–²New Holding162,9400.4%COMTEAMAtlassian$35,717,279$5,940,433 â–¼-14.3%459,1500.4%TechnologyFORGENT POWER SOLUTIONS INC$35,141,861$29,432,969 â–²515.6%629,1060.4%COM SHS CL ASNOWSnowflake$34,756,556$22,586,112 â–²185.6%136,5680.4%TechnologyUL SOLUTIONS INC$34,017,166$6,217,534 â–¼-15.5%333,9600.4%CLASS A COM SHSMCDMcDonald's$33,400,0440.0%123,5620.4%Consumer DiscretionaryCEREBRAS SYSTEMS INC$33,150,000$33,150,000 â–²New Holding150,0000.4%COM CL AORACLE CORP$33,138,996$7,586,252 â–²29.7%738,3950.4%6.5 DEP CUM SR DTEXTerex$32,069,349$32,069,349 â–²New Holding443,0080.4%IndustrialsGBTGGlobal Business Travel Group$31,427,015$31,427,015 â–²New Holding3,346,8600.4%Consumer DiscretionaryCOFCapital One Financial$29,503,578$6,629,087 â–¼-18.3%147,0620.4%FinanceAMDAdvanced Micro Devices$29,485,249$9,359,622 â–²46.5%50,7570.4%TechnologyLEGENCE CORP$27,955,440$16,649,340 â–²147.3%328,0000.3%CL AVSECVSE$27,494,720$8,425,709 â–¼-23.5%120,3270.3%IndustrialsOBDCBlue Owl Capital$26,643,8480.0%2,451,1360.3%FinanceLLYEli Lilly and Company$26,626,1470.0%22,1990.3%HealthcareMUBiShares National Muni Bond ETF$25,979,4680.0%241,4000.3%ETFPORPortland General Electric$25,915,000$327,980 â–¼-1.2%500,0000.3%UtilitiesMUMicron Technology$25,881,490$22,621,775 â–²694.0%22,4220.3%TechnologyEINRIDE AB$25,756,993$25,756,993 â–²New Holding2,977,6870.3%SPON ADSFSLRFirst Solar$24,522,143$24,522,143 â–²New Holding103,9250.3%TechnologyVERSIGENT PLC$24,519,809$24,519,809 â–²New Holding583,6660.3%ORDINARY SHARESMADISON AIR SOLUTIONS CORP$24,375,156$24,375,156 â–²New Holding625,0040.3%COM SHS CL APAYOPayoneer Global$22,784,000$22,784,000 â–²New Holding3,200,0000.3%FinanceACAArcosa$22,519,950$22,519,950 â–²New Holding155,0000.3%MaterialsETSY INC$22,373,010$6,177,060 â–²38.1%297,0000.3%COMAMERICAN HEALTHCARE REIT INC$22,353,055$22,353,055 â–²New Holding428,6300.3%COM SHSPPLPPL$22,075,573$17,815,353 â–²418.2%607,3060.3%UtilitiesQUANTINUUM INC$21,742,840$21,742,840 â–²New Holding266,0000.3%CL A COMShowing largest 100 holdings. 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