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SOROS FUND MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1029160 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SOROS FUND MANAGEMENT LLC manages $8.14B in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (3.46%), TSM (3.06%), GPN (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 88, added to 64, and trimmed 68.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
250 WEST 55TH STREET, FLOOR 29
NEW YORK, NY 10019
Phone
(212) 872-1054
Filing Manager
SOROS FUND MANAGEMENT LLC
NEW YORK, NY
Signatory
John DeSisto
Assistant General Counsel
Loading holdings…
AUM

$8.14B

Long-equity book

Holdings

266

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+92 / −88 / ↑64 / ↓68

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ENTERGY CORP NEW$96.3M +1110.5%
  • DIGITAL RLTY TR INC$86.6M +836.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$72.8M +41.3%
  • ALPHABET INC$48.1M +29.1%
  • WEBSTER FINL CORP$35.7M +72.2%
Show all 64 →

Top Trims

  • AMAZON COM INC-$123.4M -30.5%
  • JD.COM INC-$51.3M -34.2%
  • VISTRA CORP-$36.1M -98.2%
  • FIGURE TECHNOLOGY SOLUTIO-$30.9M -91.0%
  • SMURFIT WESTROCK PLC-$30.4M -30.3%
Show all 68 →

New Positions

  • SUPER MICRO COMPUTER INC$111.5M
  • AMERICAN ELEC PWR CO INC$105.1M
  • NEBIUS GROUP N.V.$85.6M
  • APOGEE THERAPEUTICS INC$74.9M
  • SOUTHERN CO$65.8M
Show all 92 →

Exited Positions

  • JAZZ INVESTMENTS I LTD$158.4M
  • SEALED AIR CORP NEW$115.7M
  • AMICUS THERAPEUTIC$83.2M
  • HONEYWELL INTL INC$80.9M
  • HOLOGIC INC$76.6M
Show all 88 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $281.8M 3.46% 1,182,529 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $249.4M 3.06% 522,158 SH
3 GLOBAL PMTS INC GPN 37940XAU6 $222.7M 2.73% 247,500,000 PRN
4 ALPHABET INC GOOGL 02079K305 $213.1M 2.62% 596,286 SH
5 NVIDIA CORPORATION NVDA 67066G104 $213.0M 2.62% 1,064,635 SH
6 ELECTRONIC ARTS INC EA 285512109 $199.1M 2.44% 970,990 SH
7 BILL HOLDINGS INC BILL 090043AF7 $181.4M 2.23% 209,679,000 PRN
8 PG&E CORP PCG 69331CAL2 $179.6M 2.21% 175,000,000 PRN
9 RIVIAN AUTOMOTIVE INC RIVN 76954AAB9 $155.8M 1.91% 131,565,000 PRN
10 APPLE INC AAPL 037833100 $153.2M 1.88% 529,538 SH
11 LINDE PLC LIN G54950103 $138.7M 1.70% 267,349 SH
12 LUMENTUM HLDGS INC LITE 55024UAF6 $119.3M 1.46% 18,256,000 PRN
13 TKO GROUP HOLDINGS INC TKO 87256C101 $116.4M 1.43% 578,157 SH
14 SUPER MICRO COMPUTER INC SMCIP 86800U500 $111.5M 1.37% 2,175,408 SH
15 SELECT SECTOR SPDR TR Put XLE 81369Y506 $106.2M 1.30% 2,000,000 SH
16 AMERICAN ELEC PWR CO INC AEP 025537101 $105.1M 1.29% 768,000 SH
17 ENTERGY CORP NEW ETR 29364G103 $105.0M 1.29% 913,912 SH
18 DROPBOX INC DBX 26210CAD6 $104.6M 1.28% 103,500,000 PRN
19 JD.COM INC JD 47215PAJ5 $98.5M 1.21% 100,000,000 PRN
20 ITRON INC ITRI 465741106 $98.5M 1.21% 1,137,853 SH
21 DIGITAL RLTY TR INC DLR 253868103 $96.9M 1.19% 539,618 SH
22 BLACKLINE INC BL 09239BAF6 $93.3M 1.15% 101,000,000 PRN
23 LUMENTUM HLDGS INC LITE 55024UAD1 $88.3M 1.08% 10,250,000 PRN
24 CHART INDS INC GTLS 16115Q308 $87.0M 1.07% 416,233 SH
25 NEBIUS GROUP N.V. NBIS N97284108 $85.6M 1.05% 310,000 SH
26 WEBSTER FINL CORP WBS 947890109 $85.1M 1.04% 1,113,487 SH
27 IDACORP INC IDA 451107106 $82.6M 1.01% 546,085 SH
28 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $81.2M 1.00% 170,000 SH
29 NVIDIA CORPORATION Put NVDA 67066G104 $80.0M 0.98% 400,000 SH
30 NEXTERA ENERGY INC NEEPV 65339F655 $77.9M 0.96% 1,627,578 SH
31 H2O AMERICA HTO 784305104 $76.2M 0.94% 1,254,368 SH
32 APOGEE THERAPEUTICS INC APGE 03770N101 $74.9M 0.92% 564,500 SH
33 CMS ENERGY CORP CMS 125896100 $74.2M 0.91% 970,362 SH
34 SNAP INC SNAP 83304AAK2 $71.9M 0.88% 88,000,000 PRN
35 MICROSOFT CORP MSFT 594918104 $70.9M 0.87% 189,971 SH
36 BRIGHTHOUSE FINL INC BHF 10922N103 $70.7M 0.87% 1,116,250 SH
37 SMURFIT WESTROCK PLC SW G8267P108 $70.0M 0.86% 1,512,798 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $66.7M 0.82% 133,277 SH
39 SOUTHERN CO SO 842587ED5 $65.8M 0.81% 65,000,000 PRN
40 DIGITALBRIDGE GROUP INC DBRG 25401T603 $65.0M 0.80% 4,118,793 SH
41 COREWEAVE INC Put CRWV 21873S108 $64.7M 0.79% 650,000 SH
42 MEDLINE INC MDLN 58507V107 $64.6M 0.79% 1,638,244 SH
43 DEXCOM INC DXCM 252131AM9 $63.5M 0.78% 67,977,000 PRN
44 BROADCOM INC AVGO 11135F101 $62.4M 0.77% 165,246 SH
45 WEC ENERGY GROUP INC WEC 92939U106 $61.7M 0.76% 528,369 SH
46 ALPHABET INC GOOGN 02079K602 $60.2M 0.74% 1,200,000 SH
47 ELASTIC N V Call ESTC N14506104 $56.9M 0.70% 997,700 SH
48 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $56.0M 0.69% 75,000 SH
49 SPIRIT AEROSYSTEMS INC SPR 85205TAQ3 $53.9M 0.66% 34,500,000 PRN
50 KENVUE INC KVUE 49177J102 $52.5M 0.64% 2,746,636 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $8.14B 266 0000902664-26-003507
2026-03-31 2026-05-15 $9.12B 263 0000902664-26-002529
2025-12-31 2026-02-13 $8.63B 244 0000902664-26-000998
2025-09-30 2025-11-14 $7.02B 184 0000902664-25-005044