George Soros
Soros Fund Management LLC | CIK: 0001029160
Filing Date
Aug 14, 2026
Market Value
$5.81B
Holdings
227
Turnover
31.85%
Avg. Hold (Top 20)
6.3 Qtrs
Buys
81
Sells
87
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com | Stock | 5.16% | Reduced 39.23% | 1.18M | $300.02M | $216.88 | $253.71 | +16.98% | |
| NVDA NVIDIA | Stock | 4.07% | Reduced 0.80% | 1.06M | $236.64M | $152.95 | $222.27 | +45.32% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 3.90% | Reduced 0.03% | 522.16K | $226.97M | $280.75 | $434.67 | +54.82% | |
| GOOGL Alphabet | Stock | 3.59% | Added 3.90% | 596.29K | $208.43M | $213.32 | $349.54 | +63.85% | |
| EA Electronic Arts | Stock | 3.50% | Added 0.54% | 970.99K | $203.62M | $198.03 | $209.70 | +5.89% | |
| AAPL Apple | Stock | 3.06% | Added 5.79% | 529.54K | $177.99M | $239.27 | $336.13 | +40.48% | |
| LIN Linde plc | Stock | 2.12% | Added 2.86% | 267.35K | $123.09M | $473.88 | $460.40 | -2.85% | |
| TKO TKO | Stock | 1.88% | Reduced 4.32% | 578.16K | $109.42M | $168.41 | $189.26 | +12.38% | |
| ITRI Itron | Stock | 1.77% | Added 46.38% | 1.14M | $102.91M | $96.61 | $90.44 | -6.39% | |
| DLR Digital Realty Trust | Stock | 1.69% | Added 839.81% | 539.62K | $98.28M | $187.72 | $182.12 | -2.98% | |
| XLE State Street Energy Select Sector SPDR ETF | Put | 1.83% | Unchanged | 2M | $106.22M | - | - | - | |
| ETR Entergy | Stock | 1.60% | Added 1084.16% | 913.91K | $93.23M | $109.91 | $102.01 | -7.19% | |
| AEP American Electric Power Company | Stock | 1.59% | Bought | 768K | $92.16M | $131.08 | $120.00 | -8.45% | |
| MSFT Microsoft | Stock | 1.61% | Reduced 10.38% | 189.97K | $93.8M | $493.74 | $493.78 | +0.01% | |
| WBS Webster Financial | Stock | 1.49% | Added 56.43% | 1.11M | $86.37M | $70.96 | $77.57 | +9.31% | |
| GTLS Chart Industries | Stock | 1.50% | Reduced 11.46% | 416.23K | $87.37M | $203.18 | $209.90 | +3.31% | |
| NBIS Nebius | Stock | 1.19% | Bought | 310K | $69.3M | $198.02 | $223.54 | +12.89% | |
| TSM Taiwan Semiconductor Manufacturing Company | Put | 1.40% | Unchanged | 170K | $81.19M | - | - | - | |
| NVDA NVIDIA | Put | 1.38% | Unchanged | 400K | $80.04M | - | - | - | |
| IDA IDACORP | Stock | 1.24% | Reduced 5.41% | 546.09K | $71.85M | $120.06 | $131.58 | +9.60% | |
| APGE Apogee Therapeutics | Stock | 1.31% | Bought | 564.5K | $76.25M | $116.78 | $135.07 | +15.66% | |
| SW Smurfit Westrock plc | Stock | 1.15% | Reduced 39.97% | 1.51M | $67.06M | $46.14 | $44.33 | -3.93% | |
| TEAM Atlassian | Stock | 1.52% | Reduced 14.26% | 459.15K | $88.17M | $131.91 | $192.02 | +45.57% | |
| CMS CMS Energy | Stock | 1.09% | Reduced 6.19% | 970.36K | $63.4M | $72.09 | $65.34 | -9.36% | |
| BRK-B Berkshire Hathaway | Stock | 1.17% | Unchanged | 133.28K | $67.94M | $490.77 | $509.77 | +3.87% | |
| DBRG DigitalBridge | Stock | 1.13% | Bought | 4.12M | $65.41M | $15.64 | $15.88 | +1.56% | |
| BHF Brighthouse Financial | Stock | 0.96% | Added 31.82% | 1.12M | $55.76M | $58.86 | $49.95 | -15.14% | |
| AVGO Broadcom | Stock | 1.02% | Added 6.54% | 165.25K | $59.09M | $349.89 | $357.61 | +2.21% | |
| CRWV CoreWeave Class A Common Stock | Put | 1.11% | Unchanged | 650K | $64.7M | - | - | - | |
| MDLN Medline | Stock | 0.89% | Added 27.35% | 1.64M | $51.83M | $41.14 | $31.64 | -23.09% | |
| WEC WEC Energy | Stock | 0.94% | Added 3.05% | 528.37K | $54.51M | $112.13 | $103.17 | -7.99% | |
| ESTC Elastic | Call | 0.98% | Unchanged | 997.7K | $56.89M | - | - | - | |
| SPY State Street SPDR S&P 500 ETF | Put | 0.96% | Unchanged | 75K | $56.01M | - | - | - | |
| DASH DoorDash | Stock | 0.83% | Added 46.86% | 249.9K | $48.22M | $170.13 | $192.94 | +13.41% | |
| KVUE Kenvue | Stock | 0.84% | Reduced 13.01% | 2.75M | $48.92M | $17.22 | $17.81 | +3.43% | |
| TMHC Taylor Morrison Home | Stock | 0.90% | Bought | 723.52K | $52.42M | $67.81 | $72.45 | +6.85% | |
| NATL NCR Atleos | Stock | 0.81% | Added 41.52% | 1.03M | $47.17M | $43.59 | $45.64 | +4.71% | |
| MAC The Macerich Company | Stock | 0.75% | Bought | 1.94M | $43.87M | $22.81 | $22.63 | -0.79% | |
| XE X-Energy Class A Common Stock | Stock | 0.61% | Bought | 2.25M | $35.41M | $27.42 | $15.77 | -42.49% | |
| SNOW Snowflake | Stock | 0.78% | Added 185.58% | 136.57K | $45.4M | $182.95 | $332.43 | +81.70% | |
| SUNB Sunbelt Rentals Inc | Stock | 0.65% | Reduced 5.51% | 516.03K | $37.97M | $69.74 | $73.59 | +5.52% | |
| JPM JPMorgan Chase & | Stock | 0.71% | Unchanged | 118.36K | $41.39M | $303.32 | $349.67 | +15.28% | |
| SPGI S&P Global | Stock | 0.70% | Added 509.93% | 100.83K | $40.87M | $417.36 | $405.32 | -2.88% | |
| XEL Xcel Energy | Stock | 0.66% | Added 4.89% | 533.32K | $38.56M | $78.43 | $72.30 | -7.81% | |
| WBD Warner Bros. Discovery | Stock | 0.71% | Added 36.25% | 1.49M | $41.39M | $27.36 | $27.80 | +1.61% | |
| HON Honeywell International | Stock | 0.62% | Reduced 2.79% | 174.03K | $35.93M | $451.94 | $206.46 | -54.32% | |
| BGC BGC , Inc | Stock | 0.73% | Reduced 17.09% | 3.48M | $42.55M | $8.40 | $12.22 | +45.56% | |
| TECH Bio-Techne | Stock | 0.67% | Bought | 535.4K | $38.75M | $58.78 | $72.37 | +23.12% | |
| SRE Sempra | Stock | 0.62% | Added 306.29% | 441.11K | $35.87M | $91.14 | $81.31 | -10.78% | |
| NUVL Nuvalent | Stock | 0.64% | Bought | 300.02K | $37.19M | $117.55 | $123.96 | +5.46% |
Page 1 of 5
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Opendoor Inc | - | -1.1K | 100% Sold |
| XOP Spdr Series Trust | ETF | -1.2M | 100% Sold |
SEE Sealed Air Corp New | - | -2.75M | 100% Sold |
FOLD Amicus Therapeutic | - | -5.75M | 100% Sold |
HOLX Hologic Inc | - | -1.01M | 100% Sold |
CWAN Clearwater Analytics Hldgs I | - | -2.94M | 100% Sold |
| KDK Kodiak Ai | Stock | -9.77M | 100% Sold |
| CRM Salesforce Inc | Stock | -361.29K | 100% Sold |
| PEN Penumbra Inc | Stock | -203.43K | 100% Sold |
TPH Tri Pointe Homes Inc | - | -1.04M | 100% Sold |
OS Onestream Inc | - | -1.83M | 100% Sold |
APLS Apellis Pharmaceuticals Inc | - | -1.06M | 100% Sold |
BSIG Acadian Asset Management Inc | - | -648.81K | 100% Sold |
DAWN Day One Biopharmaceuticals I | - | -1.54M | 100% Sold |
| IRM Iron Mtn Inc Del | Stock | -310K | 100% Sold |
SEM Select Med Hldgs Corp | - | -1.83M | 100% Sold |
VRE Veris Residential Inc | - | -1.53M | 100% Sold |
| ACN Accenture Plc Ireland | Stock | -134.64K | 100% Sold |
| SMH Vaneck Etf Trust | ETF | -65.3K | 100% Sold |
ACLX Arcellx Inc | - | -200K | 100% Sold |
Page 1 of 5
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 32.58% |
Financial Services | 12.05% |
Consumer Cyclical | 10.05% |
Utilities | 9.42% |
Industrials | 8.72% |
Communication Services | 7.81% |
Healthcare | 5.20% |
Basic Materials | 3.55% |
Real Estate | 3.42% |
Consumer Defensive | 1.70% |
Energy | 0.56% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 14.35% |
Regulated Electric | 8.57% |
Software - Application | 5.77% |
Specialty Retail | 5.68% |
Internet Content & Information | 4.69% |
Industrial - Machinery | 3.77% |
Software - Infrastructure | 3.68% |
Electronic Gaming & Multimedia | 3.50% |
Asset Management | 3.46% |
Entertainment | 3.08% |
Consumer Electronics | 3.06% |
Biotechnology | 2.95% |
Banks - Regional | 2.17% |
Chemicals - Specialty | 2.12% |
Hardware, Equipment & Parts | 1.77% |
REIT - Specialty | 1.69% |
Insurance - Diversified | 1.36% |
Packaging & Containers | 1.15% |
Construction Materials | 1.12% |
Financial - Credit Services | 1.11% |
Financial - Capital Markets | 1.04% |
Aerospace & Defense | 1.01% |
Electrical Equipment & Parts | 0.97% |
Insurance - Life | 0.96% |
Residential Construction | 0.90% |
Medical - Instruments & Supplies | 0.89% |
REIT - Retail | 0.87% |
REIT - Healthcare Facilities | 0.86% |
Financial - Data & Stock Exchanges | 0.85% |
Household & Personal Products | 0.84% |
Auto - Manufacturers | 0.79% |
Banks - Diversified | 0.71% |
Engineering & Construction | 0.67% |
Rental & Leasing Services | 0.67% |
Conglomerates | 0.62% |
Diversified Utilities | 0.62% |
Drug Manufacturers - General | 0.60% |
Restaurants | 0.56% |
Solar | 0.55% |
Travel Services | 0.54% |
Gambling, Resorts & Casinos | 0.37% |
Specialty Business Services | 0.37% |
Tobacco | 0.36% |
Medical - Care Facilities | 0.25% |
Medical - Healthcare Plans | 0.25% |
Manufacturing - Metal Fabrication | 0.24% |
Investment - Banking & Investment Services | 0.24% |
Computer Hardware | 0.24% |
Beverages - Non-Alcoholic | 0.23% |
Manufacturing - Tools & Accessories | 0.20% |
Renewable Utilities | 0.19% |
Chemicals | 0.19% |
Industrial - Distribution | 0.18% |
Insurance - Property & Casualty | 0.17% |
Medical - Diagnostics & Research | 0.15% |
Agricultural Farm Products | 0.13% |
Discount Stores | 0.12% |
Information Technology Services | 0.11% |
Software - Services | 0.10% |
Medical - Devices | 0.08% |
Copper | 0.08% |
Telecommunications Services | 0.04% |
Drug Manufacturers - Specialty & Generic | 0.03% |
Independent Power Producers | 0.03% |
Steel | 0.03% |
Auto - Parts | 0.02% |
Grocery Stores | 0.02% |
Integrated Freight & Logistics | 0.02% |
Furnishings, Fixtures & Appliances | 0.01% |
Industrial Materials | 0.01% |
Uranium | 0.01% |
Waste Management | 0.01% |
Leisure | 0.01% |
Auto - Dealerships | 0.01% |
Other Precious Metals | 0.00% |