Soros Fund Management LLC
Founded by George Soros · Portfolio as of Q2 2026
Top Holdings266 positions
 Amazon.com, Inc. | 1.2M | $281.8M | 3.5% | $211.06 | +26.71% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 522,158 | $249.4M | 3.1% | $293.71 | +34.99% | 5 qtrssince 2025-Q2 | Decreased 0 |
?? | 247.5M | $222.7M | 2.7% | — | — | 5 qtrssince 2025-Q2 | Unchanged 0 |
 Alphabet Inc. | 596,286 | $213.1M | 2.6% | $243.36 | +22.74% | 29 qtrssince 2019-Q2 | Increased 55 |
 NVIDIA Corporation | 1.1M | $213M | 2.6% | $164.49 | +2.67% | 6 qtrssince 2025-Q1 | Decreased 0 |
 ELECTRONIC ARTS INC | 970,990 | $199.1M | 2.4% | — | — | 4 qtrssince 2025-Q3 | Increased 52 |
?? | 209.7M | $181.4M | 2.2% | — | — | 3 qtrssince 2025-Q4 | Unchanged 0 |
?? | 175M | $179.6M | 2.2% | — | — | 6 qtrssince 2025-Q1 | Unchanged 0 |
?? | 131.6M | $155.8M | 1.9% | — | — | 10 qtrssince 2024-Q1 | Decreased 0 |
 Apple Inc. | 529,538 | $153.2M | 1.9% | $255.60 | +38.84% | 5 qtrssince 2025-Q2 | Increased 51 |
 Linde plc | 267,349 | $138.7M | 1.7% | $493.26 | +5.78% | 2 qtrssince 2026-Q1 | Increased 49 |
?? | 18.3M | $119.3M | 1.5% | — | — | 3 qtrssince 2025-Q4 | Decreased 0 |
 TKO Group Holdings, Inc. | 578,157 | $116.4M | 1.4% | $172.97 | +12.20% | 6 qtrssince 2025-Q1 | Decreased 0 |
| 2.2M | $111.5M | 1.4% | — | — | — | New 69 | |
 SELECT SECTOR SPDR TR | 2M | $106.2M | 1.3% | — | — | — | Decreased — |
 American Electric Power Company, Inc. | 768,000 | $105.1M | 1.3% | $134.75 | -4.33% | 1 qtr | New 68 |
 Entergy Corporation | 913,912 | $105M | 1.3% | $111.48 | +0.42% | 6 qtrssince 2025-Q1 | Increased 76 |
?? | 103.5M | $104.6M | 1.3% | — | — | 8 qtrssince 2024-Q3 | Unchanged 0 |
?? | 100M | $98.5M | 1.2% | — | — | 5 qtrssince 2025-Q2 | Decreased 0 |
 Itron, Inc. | 1.1M | $98.5M | 1.2% | $89.71 | +7.47% | 3 qtrssince 2025-Q4 | Increased 64 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $6,704,904,664 | 0.892266316971% |
| 2025-Q2 | $7,966,042,757 | 18.8091875455% |
| 2025-Q3 | $7,020,738,956 | -11.8666674262% |
| 2025-Q4 | $8,630,929,364 | 22.9347710845% |
| 2026-Q1 | $9,119,078,018 | 5.65580638437% |
| 2026-Q2 | $8,143,628,824 | -10.6967962339% |
Soros Fund Management LLC manages $8.1B across 266 positions as of Q2 2026. Top holdings: AMZN (3.5%), TSM (3.1%), GLOBAL PMTS INC (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 88 exits, 48 increased. Top move: ETR (INCREASED, conviction 76). Portfolio: $8.1B across 266 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR