Soros Fund Management LLC

Soros Fund Management LLC reported 266 holdings worth US$8.14B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Soros Fund Management LLC reported 266 holdings worth US$8.14B as of Jun 30, 2026. Largest: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
266
Value as reported
US$8.14B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.18MUS$282M3.5%
Taiwan Semiconductor Manufacturing Co., Ltd.522KUS$249M3.1%
Alphabet Inc (google) Class C596KUS$213M2.6%
Nvidia Corporation1.06MUS$213M2.6%
Electronic Arts Inc.971KUS$199M2.4%
Apple Inc530KUS$153M1.9%
Tko Group Holdings, Inc.578KUS$116M1.4%
American Electric Power Company, Inc.768KUS$105M1.3%
Entergy Corporation914KUS$105M1.3%
Itron, Inc.1.14MUS$98.5M1.2%
Digital Realty Trust, Inc.540KUS$96.9M1.2%
Chart Industries, Inc.416KUS$87M1.1%
Webster Financial Corporation1.11MUS$85.1M1.0%
Idacorp, Inc.546KUS$82.6M1.0%
H2o America1.25MUS$76.2M0.94%
Apogee Therapeutics, Inc.565KUS$74.9M0.92%
Cms Energy Corporation970KUS$74.2M0.91%
Microsoft Corp.190KUS$70.9M0.87%
Brighthouse Financial, Inc.1.12MUS$70.7M0.87%
Berkshire Hathaway Inc.133KUS$66.7M0.82%
Digitalbridge Group, Inc.4.12MUS$65M0.80%
Medline Inc.1.64MUS$64.6M0.79%
Broadcom Inc.165KUS$62.4M0.77%
Wec Energy Group, Inc.528KUS$61.7M0.76%
Kenvue Inc.2.75MUS$52.5M0.64%
Taylor Morrison Home Corporation724KUS$51.9M0.64%
Kodiak Ai, Inc.9.77MUS$49.6M0.61%
Macerich Company (the)1.94MUS$48.8M0.60%
Doordash, Inc.250KUS$46.1M0.57%
Ncr Atleos Corporation1.03MUS$44.9M0.55%
Acadian Asset Management Inc.610KUS$43.6M0.54%
Xcel Energy Inc.533KUS$42.8M0.53%
X-energy, Inc.2.25MUS$41.2M0.51%
S&p Global Inc.101KUS$41.1M0.50%
Dba Sempra441KUS$40.9M0.50%
Warner Bros. Discovery, Inc. - Series A1.49MUS$39.7M0.49%
Jp Morgan Chase & Co.118KUS$38.7M0.48%
Sunbelt Rentals Holdings, Inc.516KUS$38.6M0.47%
Bio-techne Corp535KUS$37.8M0.46%
Bgc Group, Inc.3.48MUS$37.2M0.46%
Nuvalent, Inc.300KUS$37.1M0.45%
Tesla, Inc.86,846US$36.5M0.45%
Atlassian Corporation459KUS$35.7M0.44%
Forgent Power Solutions, Inc.629KUS$35.1M0.43%
Snowflake Inc.137KUS$34.8M0.43%
Ul Solutions Inc.334KUS$34M0.42%
Mcdonald's Corporation124KUS$33.4M0.41%
Cerebras Systems Inc.150KUS$33.1M0.41%
Oracle Corporation226KUS$33.1M0.41%
Terex Corporation443KUS$32.1M0.39%
Global Business Travel Group, Inc.3.35MUS$31.4M0.39%
Coreweave, Inc.300KUS$29.9M0.37%
Capital One Financial Corporation147KUS$29.5M0.36%
Advanced Micro Devices Inc50,757US$29.5M0.36%
Legence Corp.328KUS$28M0.34%
Vse Corporation120KUS$27.5M0.34%
Blue Owl Capital Corporation2.45MUS$26.6M0.33%
Eli Lilly And Company22,199US$26.6M0.33%
Portland General Electric Co500KUS$25.9M0.32%
Micron Technology, Inc.22,422US$25.9M0.32%
Madison Air Solutions Corporation625KUS$24.4M0.30%
Payoneer Global Inc.3.2MUS$22.8M0.28%
Arcosa, Inc.155KUS$22.5M0.28%
Etsy, Inc.297KUS$22.4M0.27%
American Healthcare Reit, Inc.429KUS$22.4M0.27%
Ppl Corporation607KUS$22.1M0.27%
Quantinuum Inc.266KUS$21.7M0.27%
On Semiconductor Corporation228KUS$21.6M0.26%
Roku, Inc.156KUS$21.5M0.26%
The Middleby Corporation124KUS$21.3M0.26%
Topbuild Corp.50,000US$21.3M0.26%
Corebridge Financial Inc.734KUS$21M0.26%
Microchip Technology Incorporated228KUS$20.8M0.26%
Ally Financial Inc.442KUS$20.3M0.25%
Philip Morris International Inc112KUS$20.3M0.25%
Citizens Financial Group, Inc.288KUS$20.1M0.25%
Midcap Financial Investment Corporation1.94MUS$19.6M0.24%
Fervo Energy Company669KUS$19.6M0.24%
Itt Inc.84,740US$16.8M0.21%
Marvell Technology, Inc.53,962US$16.1M0.20%
Standardaero, Inc.526KUS$15.7M0.19%
Mastercard Incorporated30,452US$15.6M0.19%
Sila Realty Trust, Inc.508KUS$15.4M0.19%
Caesars Entertainment, Inc.495KUS$14.9M0.18%
Solv Energy, Inc.437KUS$14.9M0.18%
Ati Inc.73,339US$14.5M0.18%
Talkspace, Inc.2.77MUS$14.4M0.18%
Intel Corporation100KUS$14M0.17%
Humana Inc.33,228US$13.2M0.16%
Interactive Brokers Group, Inc.151KUS$13.2M0.16%
Caretrust Reit, Inc.325KUS$13.1M0.16%
Meta Platforms, Inc.21,776US$12.3M0.15%
Coca-cola Company (the)151KUS$12.2M0.15%
Flagstar Bank, N.a.782KUS$11.7M0.14%
Core & Main, Inc.236KUS$11.4M0.14%
Dominion Energy, Inc.165KUS$11.3M0.14%
Catalyst Pharmaceuticals, Inc.345KUS$10.8M0.13%
American International Group, Inc. New144KUS$10.8M0.13%
Woodward, Inc.24,854US$10.6M0.13%
Blue Owl Technology Finance Corp.1MUS$10.4M0.13%

Every holding of Soros Fund Management LLC

Source

View original at SEC

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