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George Soros: latest filed holdings (as of 2026-06-30)

Compiled from public filings. The filer, the data date and what can be inferred are stated separately; filed records are not treated as live holdings.

Filing entity

SOROS FUND MANAGEMENT LLC

Account and ownership basis

The filer is Soros Fund Management; this is not Soros's own trading for the period

Disclosure type and dates

SEC 13F

Quarterly · statutory lag up to 45 days

Data as of · Filed

What these records can show

Public long positions and quarterly rotation.

What these records cannot show

The fund's full strategy, shorts, macro hedges, and current trading.

Filed holdings (by portfolio weight)

The data lists 266 records; 25 can be shown here. Records not listed are not necessarily absent, and one ticker can cover different security types.

SecurityReported portfolio weightFiled change
Amazon Com (AMZN)3.46%Trimmed
Taiwan Semiconductor Manufacturing (TSM)3.06%Trimmed
GLOBAL PMTS INC2.73%Unchanged
Alphabet (GOOGL)2.62%Added
Nvidia (NVDA)2.62%Trimmed
ELECTRONIC ARTS INC2.44%Added
BILL HOLDINGS INC2.23%Unchanged
PG&E CORP2.21%Unchanged
RIVIAN AUTOMOTIVE INC1.91%Trimmed
Apple (AAPL)1.88%Added
LINDE PLC1.7%Added
LUMENTUM HLDGS INC1.46%Trimmed
TKO GROUP HOLDINGS INC (TKO)1.43%Trimmed
SUPER MICRO COMPUTER INC1.37%New position
SELECT SECTOR SPDR TR (XLE) Put option1.3%Trimmed
AMERICAN ELEC PWR CO INC (AEP)1.29%New position
Entergy (ETR)1.29%Added
DROPBOX INC1.28%Unchanged
JD.COM INC1.21%Trimmed
ITRON INC (ITRI)1.21%Added
DIGITAL RLTY TR INC (DLR)1.19%Added
BLACKLINE INC1.15%Unchanged
LUMENTUM HLDGS INC1.08%Unchanged
CHART INDS INC1.07%Trimmed
NEBIUS GROUP N.V.1.05%New position

Security links go to the stock research page. The engine's view there may date from a different time and is not the filer's view.

Disclosure sources

  • SEC FORM 13F

    SOROS FUND MANAGEMENT LLC · CIK 1029160

    Quarter-end reportable long positions; institutions may file within 45 days of quarter end.