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← All 13F filings

Soros Fund Management

Soros Fund Management

As of 2026-06-30Holdings 258 stocksValue $8.1B
  • 1
    TAIWAN SEMICONDUCTOR MANUFAC

    692,158 sh · 4.1% of portfolio

    $331M
  • 2
    NVDA · NVIDIA CORPORATION

    1,464,635 sh · 3.6% of portfolio

    $293M
  • 3
    AMZN · AMAZON COM INC

    1,182,529 sh · 3.5% of portfolio

    $282M
  • 4
    GLOBAL PMTS INC

    247,500,000 sh · 2.7% of portfolio

    $223M
  • 5
    GOOG · ALPHABET INC

    596,286 sh · 2.6% of portfolio

    $213M
  • 6
    EA · ELECTRONIC ARTS INC

    970,990 sh · 2.4% of portfolio

    $199M
  • 7
    BILL · BILL HOLDINGS INC

    209,679,000 sh · 2.2% of portfolio

    $181M
  • 8
    PG&E CORP

    175,000,000 sh · 2.2% of portfolio

    $180M
  • 9
    RIVIAN AUTOMOTIVE INC

    131,565,000 sh · 1.9% of portfolio

    $156M
  • 10
    AAPL · APPLE INC

    529,538 sh · 1.9% of portfolio

    $153M
  • 11
    LIN · LINDE PLC

    267,349 sh · 1.7% of portfolio

    $139M
  • 12
    LUMENTUM HLDGS INC

    18,256,000 sh · 1.5% of portfolio

    $119M
  • 13
    TKO · TKO GROUP HOLDINGS INC

    578,157 sh · 1.4% of portfolio

    $116M
  • 14
    SMCI · SUPER MICRO COMPUTER INC

    2,175,408 sh · 1.4% of portfolio

    $111M
  • 15
    SELECT SECTOR SPDR TR

    2,000,000 sh · 1.3% of portfolio

    $106M
  • 16
    AMERICAN ELEC PWR CO INC

    768,000 sh · 1.3% of portfolio

    $105M
  • 17
    ENTERGY CORP NEW

    913,912 sh · 1.3% of portfolio

    $105M
  • 18
    DBX · DROPBOX INC

    103,500,000 sh · 1.3% of portfolio

    $105M
  • 19
    JD · JD.COM INC

    100,000,000 sh · 1.2% of portfolio

    $99M
  • 20
    ITRI · ITRON INC

    1,137,853 sh · 1.2% of portfolio

    $98M
  • 21
    DIGITAL RLTY TR INC

    539,618 sh · 1.2% of portfolio

    $97M
  • 22
    CRWV · COREWEAVE INC

    950,000 sh · 1.2% of portfolio

    $95M
  • 23
    BL · BLACKLINE INC

    101,000,000 sh · 1.1% of portfolio

    $93M
  • 24
    LUMENTUM HLDGS INC

    10,250,000 sh · 1.1% of portfolio

    $88M
  • 25
    CHART INDS INC

    416,233 sh · 1.1% of portfolio

    $87M
  • 26
    NBIS · NEBIUS GROUP N.V.

    310,000 sh · 1.1% of portfolio

    $86M
  • 27
    WEBSTER FINL CORP

    1,113,487 sh · 1.0% of portfolio

    $85M
  • 28
    IDA · IDACORP INC

    546,085 sh · 1.0% of portfolio

    $83M
  • 29
    NEE · NEXTERA ENERGY INC

    1,627,578 sh · 1.0% of portfolio

    $78M
  • 30
    HTO · H2O AMERICA

    1,254,368 sh · 0.9% of portfolio

    $76M
  • 31
    APGE · APOGEE THERAPEUTICS INC

    564,500 sh · 0.9% of portfolio

    $75M
  • 32
    STATE STR SPDR S&P 500 ETF T

    100,000 sh · 0.9% of portfolio

    $75M
  • 33
    CMS · CMS ENERGY CORP

    970,362 sh · 0.9% of portfolio

    $74M
  • 34
    SNAP · SNAP INC

    88,000,000 sh · 0.9% of portfolio

    $72M
  • 35
    MSFT · MICROSOFT CORP

    189,971 sh · 0.9% of portfolio

    $71M
  • 36
    BRIGHTHOUSE FINL INC

    1,116,250 sh · 0.9% of portfolio

    $71M
  • 37
    SW · SMURFIT WESTROCK PLC

    1,512,798 sh · 0.9% of portfolio

    $70M
  • 38
    BERKSHIRE HATHAWAY INC DEL

    133,277 sh · 0.8% of portfolio

    $67M
  • 39
    SO · SOUTHERN CO

    65,000,000 sh · 0.8% of portfolio

    $66M
  • 40
    DBRG · DIGITALBRIDGE GROUP INC

    4,118,793 sh · 0.8% of portfolio

    $65M
  • 41
    MDLN · MEDLINE INC

    1,638,244 sh · 0.8% of portfolio

    $65M
  • 42
    DXCM · DEXCOM INC

    67,977,000 sh · 0.8% of portfolio

    $64M
  • 43
    AVGO · BROADCOM INC

    165,246 sh · 0.8% of portfolio

    $62M
  • 44
    WEC · WEC ENERGY GROUP INC

    528,369 sh · 0.8% of portfolio

    $62M
  • 45
    GOOG · ALPHABET INC

    1,200,000 sh · 0.7% of portfolio

    $60M
  • 46
    ESTC · ELASTIC N V

    997,700 sh · 0.7% of portfolio

    $57M
  • 47
    SPIRIT AEROSYSTEMS INC

    34,500,000 sh · 0.7% of portfolio

    $54M
  • 48
    KVUE · KENVUE INC

    2,746,636 sh · 0.6% of portfolio

    $52M
  • 49
    TMHC · TAYLOR MORRISON HOME CORP

    723,523 sh · 0.6% of portfolio

    $52M
  • 50
    KDK · KODIAK AI INC.

    9,767,037 sh · 0.6% of portfolio

    $50M
  • 51
    MAC · MACERICH CO

    1,938,506 sh · 0.6% of portfolio

    $49M
  • 52
    DASH · DOORDASH INC

    249,897 sh · 0.6% of portfolio

    $46M
  • 53
    ADVANCED ENERGY INDS

    16,821,000 sh · 0.6% of portfolio

    $46M
  • 54
    NATL · NCR ATLEOS CORPORATION

    1,033,562 sh · 0.6% of portfolio

    $45M
  • 55
    AAMI · ACADIAN ASSET MANAGEMENT INC

    610,248 sh · 0.5% of portfolio

    $44M
  • 56
    XEL · XCEL ENERGY INC

    533,324 sh · 0.5% of portfolio

    $43M
  • 57
    CORE SCIENTIFIC INC NEW

    2,235,000 sh · 0.5% of portfolio

    $42M
  • 58
    XE · X-ENERGY INC

    2,245,454 sh · 0.5% of portfolio

    $41M
  • 59
    S&P GLOBAL INC

    100,834 sh · 0.5% of portfolio

    $41M
  • 60
    SRE · SEMPRA

    441,114 sh · 0.5% of portfolio

    $41M
  • 61
    WBD · WARNER BROS DISCOVERY INC

    1,488,690 sh · 0.5% of portfolio

    $40M
  • 62
    HONEYWELL INTL INC

    174,025 sh · 0.5% of portfolio

    $39M
  • 63
    JPMORGAN CHASE & CO

    118,358 sh · 0.5% of portfolio

    $39M
  • 64
    SUNB · SUNBELT RENTALS HOLDINGS INC

    516,034 sh · 0.5% of portfolio

    $39M
  • 65
    TECH · BIO-TECHNE CORP

    535,400 sh · 0.5% of portfolio

    $38M
  • 66
    CEMEX SA EURO MTN BE 144A

    3,138,240 sh · 0.5% of portfolio

    $38M
  • 67
    BGC · BGC GROUP INC

    3,481,891 sh · 0.5% of portfolio

    $37M
  • 68
    NUVL · NUVALENT INC

    300,017 sh · 0.5% of portfolio

    $37M
  • 69
    INNIO NV

    936,264 sh · 0.5% of portfolio

    $37M
  • 70
    TSLA · TESLA INC

    86,846 sh · 0.4% of portfolio

    $37M
  • 71
    ISHARES INC

    354,686 sh · 0.4% of portfolio

    $36M
  • 72
    HONA · HONEYWELL AEROSPACE INC

    162,940 sh · 0.4% of portfolio

    $36M
  • 73
    TEAM · ATLASSIAN CORPORATION

    459,150 sh · 0.4% of portfolio

    $36M
  • 74
    FPS · FORGENT POWER SOLUTIONS INC

    629,106 sh · 0.4% of portfolio

    $35M
  • 75
    SNOW · SNOWFLAKE INC

    136,568 sh · 0.4% of portfolio

    $35M
  • 76
    ULS · UL SOLUTIONS INC

    333,960 sh · 0.4% of portfolio

    $34M
  • 77
    MCD · MCDONALDS CORP

    123,562 sh · 0.4% of portfolio

    $33M
  • 78
    CBRS · CEREBRAS SYSTEMS INC

    150,000 sh · 0.4% of portfolio

    $33M
  • 79
    ORCL · ORACLE CORP

    738,395 sh · 0.4% of portfolio

    $33M
  • 80
    TEX · TEREX CORP NEW

    443,008 sh · 0.4% of portfolio

    $32M
  • 81
    GBTG · GLOBAL BUSINESS TRAVEL GROUP

    3,346,860 sh · 0.4% of portfolio

    $31M
  • 82
    CAPITAL ONE FINL CORP

    147,062 sh · 0.4% of portfolio

    $30M
  • 83
    AMD · ADVANCED MICRO DEVICES INC

    50,757 sh · 0.4% of portfolio

    $29M
  • 84
    LGN · LEGENCE CORP

    328,000 sh · 0.3% of portfolio

    $28M
  • 85
    VSEC · VSE CORP

    120,327 sh · 0.3% of portfolio

    $27M
  • 86
    OBDC · BLUE OWL CAPITAL CORPORATION

    2,451,136 sh · 0.3% of portfolio

    $27M
  • 87
    ELI LILLY & CO

    22,199 sh · 0.3% of portfolio

    $27M
  • 88
    ISHARES TR

    241,400 sh · 0.3% of portfolio

    $26M
  • 89
    PORTLAND GEN ELEC CO

    500,000 sh · 0.3% of portfolio

    $26M
  • 90
    MU · MICRON TECHNOLOGY INC

    22,422 sh · 0.3% of portfolio

    $26M
  • 91
    ENRD · EINRIDE AB

    2,977,687 sh · 0.3% of portfolio

    $26M
  • 92
    FSLR · FIRST SOLAR INC

    103,925 sh · 0.3% of portfolio

    $25M
  • 93
    VGNT · VERSIGENT PLC

    583,666 sh · 0.3% of portfolio

    $25M
  • 94
    MAIR · MADISON AIR SOLUTIONS CORP

    625,004 sh · 0.3% of portfolio

    $24M
  • 95
    PAYO · PAYONEER GLOBAL INC

    3,200,000 sh · 0.3% of portfolio

    $23M
  • 96
    ACA · ARCOSA INC

    155,000 sh · 0.3% of portfolio

    $23M
  • 97
    ETSY · ETSY INC

    297,000 sh · 0.3% of portfolio

    $22M
  • 98
    AHR · AMERICAN HEALTHCARE REIT INC

    428,630 sh · 0.3% of portfolio

    $22M
  • 99
    PPL · PPL CORP

    607,306 sh · 0.3% of portfolio

    $22M
  • 100
    QNT · QUANTINUUM INC

    266,000 sh · 0.3% of portfolio

    $22M
    • View SEC filing ↗

    13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.