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SEC FORM 13F

Soros Fund (founded by George Soros)

Soros Fund Management

As filed
2026-06-30
Shown
157 / 238
13F value
$6.1B

This quarter's moves (2026-06-30)

New positions46

Super Micro Computer, American Electric Power, DigitalBridge Group Class A …

Added33

Alphabet Class A, Apple, Entergy …

Trimmed55

Amazon Com, Taiwan Semiconductor Manufacturing, NVIDIA …

Holdings

By weight

  1. 1
    Amazon Com7%
    AMZN-US · $281.8MTrimmed-763,260 sh
  2. 2
    Taiwan Semiconductor Manufacturing6.2%
    TSM-US · $249.4MTrimmed-160 sh
  3. 3
    Alphabet Class A5.3%
    GOOGL-US · $213.1MAdded+22,357 sh
  4. 4
    NVIDIA5.3%
    NVDA-US · $213MTrimmed-8,571 sh
  5. 5
    Apple3.8%
    AAPL-US · $153.2MAdded+29,004 sh
  6. 6
    Super Micro Computer2.8%
    SMCI-US · $111.5MNew
  7. 7
    American Electric Power2.6%
    AEP-US · $105.1MNew
  8. 8
    Entergy2.6%
    ETR-US · $105MAdded+836,734 sh
  9. 9
    Itron2.5%
    ITRI-US · $98.5MAdded+360,518 sh
  10. 10
    Digital Realty Trust REIT2.4%
    DLR-US · $96.9MAdded+482,200 sh
  11. 11
    WBS-US2.1%
    WBS-US · $85.1MAdded+401,697 sh
  12. 12
    IDACORP2.1%
    IDA-US · $82.6MTrimmed-31,205 sh
  13. 13
    NextEra Energy1.9%
    NEE-US · $77.9MAdded+426,875 sh
  14. 14
    CMS Energy1.9%
    CMS-US · $74.2MTrimmed-64,035 sh
  15. 15
    Microsoft1.8%
    MSFT-US · $70.9MTrimmed-21,995 sh
  16. 16
    Brighthouse Financial1.8%
    BHF-US · $70.7MAdded+269,456 sh
  17. 17
    DigitalBridge Group Class A1.6%
    DBRG-US · $65MNew
  18. 18
    Medline Inc. Class A Common Stock1.6%
    MDLN-US · $64.6MAdded+351,810 sh
  19. 19
    Broadcom1.6%
    AVGO-US · $62.4MAdded+10,139 sh
  20. 20
    WEC Energy Group1.5%
    WEC-US · $61.7MAdded+15,615 sh
  21. 21
    KENVUE1.3%
    KVUE-US · $52.5MTrimmed-410,630 sh
  22. 22
    Kodiak AI, Inc. Common Stock1.2%
    KDK-US · $49.6MHeld
  23. 23
    Macerich REIT1.2%
    MAC-US · $48.8MNew
  24. 24
    Xcel Energy1.1%
    XEL-US · $42.8MAdded+24,884 sh
  25. 25
    S&P Global1%
    SPGI-US · $41.1MAdded+84,302 sh
  26. 26
    Sempra1%
    SRE-US · $40.9MAdded+332,544 sh
  27. 27
    Warner Bros. Discovery Series A1%
    WBD-US · $39.7MAdded+396,080 sh
  28. 28
    JPMorgan Chase1%
    JPM-US · $38.7MHeld
  29. 29
    Bio Techne0.9%
    TECH-US · $37.8MNew
  30. 30
    Tesla0.9%
    TSLA-US · $36.5MAdded+33,753 sh
  31. 31
    Atlassian Class A0.9%
    TEAM-US · $35.7MTrimmed-76,365 sh
  32. 32
    Blue Owl Capital Class A0.9%
    OWL-US · $35.2MNo prior data
  33. 33
    Snowflake Class A0.9%
    SNOW-US · $34.8MAdded+88,747 sh
  34. 34
    McDonald`s0.8%
    MCD-US · $33.4MHeld
  35. 35
    Oracle0.8%
    ORCL-US · $33.1MAdded+169,035 sh
  36. 36
    Terex0.8%
    TEX-US · $32.1MNew
  37. 37
    Global Business Travel Group Class A0.8%
    GBTG-US · $31.4MNew
  38. 38
    CoreWeave, Inc. Class A Common Stock0.7%
    CRWV-US · $29.9MTrimmed-139,360 sh
  39. 39
    Capital One Financial0.7%
    COF-US · $29.5MTrimmed-33,043 sh
  40. 40
    Advanced Micro Devices0.7%
    AMD-US · $29.5MAdded+16,112 sh
  41. 41
    Legence Corp. Class A Common stock0.7%
    LGN-US · $28MAdded+195,346 sh
  42. 42
    VSE0.7%
    VSEC-US · $27.5MTrimmed-36,874 sh
  43. 43
    Eli Lilly0.7%
    LLY-US · $26.6MHeld
  44. 44
    iShares National Muni Bond ETF0.6%
    MUB-US · $26MHeld
  45. 45
    Portland General Electric0.6%
    POR-US · $25.9MTrimmed-6,328 sh
  46. 46
    Micron Technology0.6%
    MU-US · $25.9MAdded+19,598 sh
  47. 47
    Payoneer Global0.6%
    PAYO-US · $22.8MNew
  48. 48
    Arcosa0.6%
    ACA-US · $22.5MNew
  49. 49
    PPL0.6%
    PPL-US · $22.1MAdded+490,106 sh
  50. 50
    ON Semiconductor0.5%
    ON-US · $21.6MNew
  51. 51
    Roku Class A0.5%
    ROKU-US · $21.5MNew
  52. 52
    Middleby0.5%
    MIDD-US · $21.3MNew
  53. 53
    Corebridge Financial0.5%
    CRBG-US · $21MTrimmed-1,399,859 sh
  54. 54
    Microchip Technology0.5%
    MCHP-US · $20.8MNew
  55. 55
    Ally Financial0.5%
    ALLY-US · $20.3MTrimmed-282,923 sh
  56. 56
    Philip Morris International0.5%
    PM-US · $20.3MHeld
  57. 57
    Citizens Financial Group0.5%
    CFG-US · $20.1MTrimmed-10,967 sh
  58. 58
    MidCap Financial Investment0.5%
    MFIC-US · $19.6MHeld
  59. 59
    SPDR S&P 500 ETF Trust0.5%
    SPY-US · $18.7MHeld
  60. 60
    Novanta0.4%
    NOVT-US · $17.1MNew
  61. 61
    ITT0.4%
    ITT-US · $16.8MTrimmed-5,000 sh
  62. 62
    Marvell Technology0.4%
    MRVL-US · $16.1MNew
  63. 63
    Mastercard Class A0.4%
    MA-US · $15.6MHeld
  64. 64
    Caesars Entertainment0.4%
    CZR-US · $14.9MNew
  65. 65
    ATI0.4%
    ATI-US · $14.5MAdded+20,507 sh
  66. 66
    Intel Corporation0.3%
    INTC-US · $14MNew
  67. 67
    Humana0.3%
    HUM-US · $13.2MTrimmed-34,416 sh
  68. 68
    Interactive Brokers Group Class A0.3%
    IBKR-US · $13.2MTrimmed-493,874 sh
  69. 69
    CareTrust Reit0.3%
    CTRE-US · $13.1MNew
  70. 70
    Meta Platforms Class A0.3%
    META-US · $12.3MTrimmed-12,831 sh
  71. 71
    Coca-Cola0.3%
    KO-US · $12.2MHeld
  72. 72
    Core & Main Class A0.3%
    CNM-US · $11.4MAdded+3,994 sh
  73. 73
    Dominion Energy0.3%
    D-US · $11.3MNew
  74. 74
    American International Group0.3%
    AIG-US · $10.8MTrimmed-5,516 sh
  75. 75
    Woodward0.3%
    WWD-US · $10.6MTrimmed-74,976 sh
  76. 76
    EVgo Class A0.3%
    EVGO-US · $10.2MTrimmed-686,547 sh
  77. 77
    Timken0.3%
    TKR-US · $10.2MNew
  78. 78
    Carlyle Group0.2%
    CG-US · $9.5MTrimmed-18,218 sh
  79. 79
    MGE Energy0.2%
    MGEE-US · $8.7MNew
  80. 80
    Johnson & Johnson0.2%
    JNJ-US · $8.6MTrimmed-827 sh
  81. 81
    TPG Class A0.2%
    TPG-US · $8.3MAdded+31,653 sh
  82. 82
    KKR AND CO. ORD. SHS.0.2%
    KKR-US · $8.1MTrimmed-155,976 sh
  83. 83
    Chubb0.2%
    CB-US · $7.8MHeld
  84. 84
    RadNet0.2%
    RDNT-US · $7.2MTrimmed-321,862 sh
  85. 85
    Rush Street Interactive Class A0.2%
    RSI-US · $6.7MNew
  86. 86
    CME Group Class A0.2%
    CME-US · $6.6MHeld
  87. 87
    Uber Technologies0.2%
    UBER-US · $6.5MTrimmed-223,872 sh
  88. 88
    Ares Management Class A0.1%
    ARES-US · $6MTrimmed-142,028 sh
  89. 89
    Blackstone0.1%
    BX-US · $6MTrimmed-122,409 sh
  90. 90
    Verisk Analytics0.1%
    VRSK-US · $6MTrimmed-20,188 sh
  91. 91
    iShares MSCI Canada ETF0.1%
    EWC-US · $5.6MHeld
  92. 92
    Galaxy Digital Holdings Ltd0.1%
    GLXY-US · $5.6MTrimmed-67,433 sh
  93. 93
    Neptune Insurance Holdings Inc.0.1%
    NP-US · $5.4MAdded+1,280 sh
  94. 94
    Vishay Intertechnology0.1%
    VSH-US · $5.4MNew
  95. 95
    SiTime0.1%
    SITM-US · $5.2MNew
  96. 96
    Metropolitan Bank Holding0.1%
    MCB-US · $4.9MTrimmed-25,000 sh
  97. 97
    Northrop Grumman0.1%
    NOC-US · $4.9MHeld
  98. 98
    ServiceNow0.1%
    NOW-US · $4.8MTrimmed-105,779 sh
  99. 99
    Adobe0.1%
    ADBE-US · $4.8MNew
  100. 100
    Acadia Realty Trust REIT0.1%
    AKR-US · $4.8MNew
  101. 101
    RBC Bearings0.1%
    RBC-US · $4.3MAdded+1,735 sh
  102. 102
    APOLLO GLOBAL MANAGEMENT0.1%
    APO-US · $4.1MTrimmed-96,351 sh
  103. 103
    Abbott Laboratories0.1%
    ABT-US · $4.1MHeld
  104. 104
    Morgan Stanley0.1%
    MS-US · $4MNew
  105. 105
    Freeport McMoRan0.1%
    FCX-US · $3.9MNew
  106. 106
    Acm Research Class A0.1%
    ACMR-US · $3.8MNew
  107. 107
    Papa Johns International0.1%
    PZZA-US · $3.7MNew
  108. 108
    Bunge0.1%
    BG-US · $3.5MTrimmed-35,678 sh
  109. 109
    Archer Daniels Midland0.1%
    ADM-US · $3.5MNew
  110. 110
    Mastec0.1%
    MTZ-US · $3.4MAdded+4,344 sh
  111. 111
    Varonis Systems0.1%
    VRNS-US · $3.4MNew
  112. 112
    Netflix0.1%
    NFLX-US · $3.3MTrimmed-1,424 sh
  113. 113
    Figure Technology Solutions, Inc. Class A Common Stock0.1%
    FIGR-US · $3.1MTrimmed-900,000 sh
  114. 114
    Andersen Group Inc.0.1%
    ANDG-US · $2.7MAdded+22,600 sh
  115. 115
    Carpenter Technology0.1%
    CRS-US · $2.7MTrimmed-4,128 sh
  116. 116
    Datadog Class A0.1%
    DDOG-US · $2.5MTrimmed-91,684 sh
  117. 117
    Kite Realty Group Trust REIT0.1%
    KRG-US · $2.4MNew
  118. 118
    Progressive0.1%
    PGR-US · $2.1MHeld
  119. 119
    Zoetis Class A0%
    ZTS-US · $2MNew
  120. 120
    Texas Instrument0%
    TXN-US · $2MNew
  121. 121
    MGM Resorts International0%
    MGM-US · $1.9MNew
  122. 122
    Verizon Communications0%
    VZ-US · $1.8MHeld
  123. 123
    UnitedHealth Group0%
    UNH-US · $1.6MTrimmed-61,108 sh
  124. 124
    Wix.Com0%
    WIX-US · $1.6MTrimmed-215,000 sh
  125. 125
    SPDR Portfolio Short Term Corporate Bond ETF0%
    SPSB-US · $1.4MAdded+16,711 sh
  126. 126
    Lucid Group0%
    LCID-US · $1.4MAdded+32,470 sh
  127. 127
    Sunrun0%
    RUN-US · $1.3MAdded+80,500 sh
  128. 128
    BorgWarner0%
    BWA-US · $1.3MNew
  129. 129
    Hub Group Class A0%
    HUBG-US · $1.2MNew
  130. 130
    Cloudflare Class A0%
    NET-US · $1.1MTrimmed-6,314 sh
  131. 131
    Eversource Energy0%
    ES-US · $1.1MTrimmed-1 sh
  132. 132
    Cantor Equity Partners V, Inc. Class A Ordinary Shares0%
    CEPV-US · $1MHeld
  133. 133
    Primoris Services0%
    PRIM-US · $1MNew
  134. 134
    Walt Disney0%
    DIS-US · $1MHeld
  135. 135
    HERTZ GLOBAL HLDGS0%
    HTZ-US · $1MNew
  136. 136
    FirstEnergy0%
    FE-US · $995.8KHeld
  137. 137
    Bill com Holdings0%
    BILL-US · $927.9KTrimmed-81,263 sh
  138. 138
    First Solar0%
    FSLR-US · $926.1KNew
  139. 139
    Zeta Global Holdings Class A0%
    ZETA-US · $918.4KNew
  140. 140
    Core Scientific0%
    CORZ-US · $899.4KTrimmed-294,275 sh
  141. 141
    Southern First Bancshares0%
    SFST-US · $882.8KNew
  142. 142
    QXO, Inc.0%
    QXO-US · $861.1KNew
  143. 143
    Constellation Energy0%
    CEG-US · $809.4KNew
  144. 144
    Tennant0%
    TNC-US · $747.6KTrimmed-17,472 sh
  145. 145
    Cameco0%
    CCJ-US · $720.3KNew
  146. 146
    Vistra0%
    VST-US · $669.9KTrimmed-240,091 sh
  147. 147
    Financial Select Sector SPDR Fund0%
    XLF-US · $657.8KHeld
  148. 148
    Huntsman0%
    HUN-US · $602.8KAdded+15,750 sh
  149. 149
    BankUnited0%
    BKU-US · $540.9KTrimmed-20,178 sh
  150. 150
    Coupang Class A0%
    CPNG-US · $454.3KTrimmed-46,917 sh
  151. 151
    Materion0%
    MTRN-US · $427.3KTrimmed-19,705 sh
  152. 152
    Adeia0%
    ADEA-US · $365.1KTrimmed-39,183 sh
  153. 153
    Rush Enterprises Class A0%
    RUSHA-US · $333.8KTrimmed-9,363 sh
  154. 154
    IMPINJ0%
    PI-US · $304.9KTrimmed-1,752 sh
  155. 155
    Jacobs Solutions0%
    J-US · $262.3KTrimmed-444 sh
  156. 156
    EMCOR Group0%
    EME-US · $214.9KTrimmed-69 sh
  157. 157
    Opendoor Technologies0%
    OPEN-US · $9.8KNo prior data

What it takes to mirror this

Top 10 · 41.5% of the reported portfolio · from $3,297

  1. AMZNAmazon Com17.3%
  2. TSMTaiwan Semiconductor Manufacturing15.3%
  3. GOOGLAlphabet Class A13.1%
  4. NVDANVIDIA13.1%
  5. AAPLApple9.4%
  6. SMCISuper Micro Computer6.8%
  7. AEPAmerican Electric Power6.5%
  8. ETREntergy6.5%
  9. ITRIItron6%
  10. DLRDigital Realty Trust REIT6%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.