SOROS FUND MANAGEMENT LLC — 13F Holdings & Portfolio

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

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 and exited 88; 64 existing positions rose in reported value and 68 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AMZN3.7% · -39%TSM3.3% · -0%GPN2.9% · 0%GOOGL2.8% · +4%NVDA2.8% · -1%LITE2.7% · -10%EA2.6% · +0%BILL2.4% · 0%PCG2.4% · 0%RIVN2.0% · -8%AAPL2.0% · +6%LIN1.8% · +3%TKO1.5% · -4%SMCIP1.5% · new AEP1.4% · new ETR1.4% · +1084%DBX1.4% · 0%JD1.3% · -33%ITRI1.3% · +46%DLR1.3% · +840%BL1.2% · 0%GTLS1.1% · -12%NBIS1.1% · new WBS1.1% · +56%IDA1.1% · -5%SNAP1.1% · 0%NEEPV1.0% · +36%HTO1.0% · +2%APGE1.0% · new CMS1.0% · -6%MSFT0.9% · -10%BHF0.9% · +32%SW0.9% · -40%BRK.B0.9% · 0%SO0.9% · new DBRG0.9% · new MDLN0.8% · +27%DXCM0.8% · +8%AVGO0.8% · +6%WEC0.8% · +3%GOOGN0.8% · new SPR0.7% · new KVUE0.7% · -13%TMHC0.7% · new KDK0.7% · 0%MAC0.6% · new DASH0.6% · +47%AEIS0.6% · new NATL0.6% · +42%AAMI0.6% · -6%XEL0.6% · +5%CORZW0.6% · +156%XE0.5% · new SPGI0.5% · +510%SRE0.5% · +306%WBD0.5% · +36%HON0.5% · -51%JPM0.5% · 0%SUNB0.5% · -6%TECH0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 92 →

Exited Positions

Show all 88 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

SOROS FUND MANAGEMENT LLC Holdings (2026-06-30)

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

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