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George Soros · Soros Fund Management 13F holdings

Filed 2026-08-14 · SOROS FUND MANAGEMENT LLC · 266 positions · $8.1B

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TickerCompanySharesValue% of portfolio
AMZNAMAZON COM INC1.2M$281.8M3.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC522.2K$249.4M3.1%
GPN 1.5 03-01-31GLOBAL PMTS INC247.5M$222.7M2.7%
GOOGLALPHABET INC596.3K$213.1M2.6%
NVDANVIDIA CORPORATION1.1M$213.0M2.6%
EAELECTRONIC ARTS INC971.0K$199.1M2.4%
—BILL HOLDINGS INC209.7M$181.4M2.2%
PCG 4.25 12-01-27PG&E CORP175.0M$179.6M2.2%
RIVN 4.625 03-15-29RIVIAN AUTOMOTIVE INC131.6M$155.8M1.9%
AAPLAPPLE INC529.5K$153.2M1.9%
LINLINDE PLC267.3K$138.7M1.7%
—LUMENTUM HLDGS INC18.3M$119.3M1.5%
TKOTKO GROUP HOLDINGS INC578.2K$116.4M1.4%
SMCI 7 06-01-29SUPER MICRO COMPUTER INC2.2M$111.5M1.4%
XLESELECT SECTOR SPDR TR2.0M$106.2M1.3%
AEPAMERICAN ELEC PWR CO INC768.0K$105.1M1.3%
ETRENTERGY CORP NEW913.9K$105.0M1.3%
DBX 0 03-01-28DROPBOX INC103.5M$104.6M1.3%
JD 0.25 06-01-29JD.COM INC100.0M$98.5M1.2%
ITRIITRON INC1.1M$98.5M1.2%
DLRDIGITAL RLTY TR INC539.6K$96.9M1.2%
—BLACKLINE INC101.0M$93.3M1.1%
—LUMENTUM HLDGS INC10.2M$88.3M1.1%
—CHART INDS INC416.2K$87.0M1.1%
NBISNEBIUS GROUP N.V.310.0K$85.6M1.1%
WBSWEBSTER FINL CORP1.1M$85.1M1.0%
IDAIDACORP INC546.1K$82.6M1.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC170.0K$81.2M1.0%
NVDANVIDIA CORPORATION400.0K$80.0M1.0%
NEE 7.375 02-15-29NEXTERA ENERGY INC1.6M$77.9M1.0%
HTOH2O AMERICA1.3M$76.2M0.9%
—APOGEE THERAPEUTICS INC564.5K$74.9M0.9%
CMSCMS ENERGY CORP970.4K$74.2M0.9%
—SNAP INC88.0M$71.9M0.9%
MSFTMICROSOFT CORP190.0K$70.9M0.9%
BHFBRIGHTHOUSE FINL INC1.1M$70.7M0.9%
—SMURFIT WESTROCK PLC1.5M$70.0M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL133.3K$66.7M0.8%
SO 3.25 06-15-28SOUTHERN CO65.0M$65.8M0.8%
DBRGDIGITALBRIDGE GROUP INC4.1M$65.0M0.8%
CRWVCOREWEAVE INC650.0K$64.7M0.8%
MEDLMEDLINE INC1.6M$64.6M0.8%
DXCM 0.375 05-15-28DEXCOM INC68.0M$63.5M0.8%
AVGOBROADCOM INC165.2K$62.4M0.8%
WECWEC ENERGY GROUP INC528.4K$61.7M0.8%
GOOGL 6.25 05-15-29 BALPHABET INC1.2M$60.2M0.7%
ESTCELASTIC N V997.7K$56.9M0.7%
SPYSTATE STR SPDR S&P 500 ETF T75.0K$56.0M0.7%
—SPIRIT AEROSYSTEMS INC34.5M$53.9M0.7%
KVUEKENVUE INC2.7M$52.5M0.6%
TMHC*TAYLOR MORRISON HOME CORP723.5K$51.9M0.6%
KDKKODIAK AI INC.9.8M$49.6M0.6%
MACMACERICH CO1.9M$48.8M0.6%
DASHDOORDASH INC249.9K$46.1M0.6%
—ADVANCED ENERGY INDS16.8M$45.9M0.6%
NATLNCR ATLEOS CORPORATION1.0M$44.9M0.6%
AAMIACADIAN ASSET MANAGEMENT INC610.2K$43.6M0.5%
XELXCEL ENERGY INC533.3K$42.8M0.5%
CORZWCORE SCIENTIFIC INC NEW2.2M$42.0M0.5%
XEX-ENERGY INC2.2M$41.2M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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