Holdings

Soros Fund Management LLC

As of Jun 30, 2026, Soros Fund Management LLC reported 208 positions worth US$5.11B. Largest: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.1.18MUS$282M−763KJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.522KUS$249M−160Jun 30, 2026
Alphabet Inc (google) Class C596KUS$213M+22,357Jun 30, 2026
Nvidia Corporation1.06MUS$213M−8,571Jun 30, 2026
Electronic Arts Inc.971KUS$199M+5,197Jun 30, 2026
Apple Inc530KUS$153M+29,004Jun 30, 2026
Tko Group Holdings, Inc.578KUS$116M−26,085Jun 30, 2026
American Electric Power Company, Inc.768KUS$105MnewJun 30, 2026
Entergy Corporation914KUS$105M+837KJun 30, 2026
Itron, Inc.1.14MUS$98.5M+361KJun 30, 2026