Soros Fund Management

Investors / Soros Fund Management

Publicly disclosed long equity holdings.

Holdings as of 2026-06-30Filed 2026-08-14Updated 2026-10-22

20 / 20 quarters verified

Disclosed long shares$6.06B

Positions238

Top 10 concentration29.4%

New88

Increased47

Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2026-08-14	Soros Fund Management	AMZNAMAZON COM INCCOM	Decreased	-39.2%	4.65% -2.7 pp	SEC filing
2026-08-14	Soros Fund Management	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS	Unchanged	-0.0%	4.11% +0.9 pp	SEC filing
2026-08-14	Soros Fund Management	GOOGLALPHABET INCCAP STK CL A	Increased	+3.9%	3.52% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	NVDANVIDIA CORPORATIONCOM	Decreased	-0.8%	3.52% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ELECTRONIC ARTS INCELECTRONIC ARTS INCCOM	Increased	+0.5%	3.29% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	AAPLAPPLE INCCOM	Increased	+5.8%	2.53% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	LINLinde PlcSHS	Increased	+2.9%	2.29% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	TKOTKO GROUP HOLDINGS INCCL A	Decreased	-4.3%	1.92% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC7 DEP CM SR A WI	New	—	1.84% +1.8 pp	SEC filing
2026-08-14	Soros Fund Management	AEPAmerican Electric Power CompanyCOM	New	—	1.73% +1.7 pp	SEC filing
2026-08-14	Soros Fund Management	ENTERGY CORP NEWENTERGY CORP NEWCOM	Increased	+1,084.2%	1.73% +1.6 pp	SEC filing
2026-08-14	Soros Fund Management	ITRON INCITRON INCCOM	Increased	+46.4%	1.62% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	DLRDIGITAL RLTY TR INCCOM	Increased	+839.8%	1.60% +1.4 pp	SEC filing
2026-08-14	Soros Fund Management	CHART INDS INCCHART INDS INCCOM	Decreased	-11.5%	1.44% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	NBISNEBIUS GROUP N.V.SHS CLASS A	New	—	1.41% +1.4 pp	SEC filing
2026-08-14	Soros Fund Management	WEBSTER FINL CORPWEBSTER FINL CORPCOM	Increased	+56.4%	1.40% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	IDACORP INCIDACORP INCCOM	Decreased	-5.4%	1.36% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	NEXTERA ENERGY INCNEXTERA ENERGY INCUNIT 02/15/2029	Increased	+35.6%	1.29% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	H2O AMERICAH2O AMERICACOM	Increased	+2.1%	1.26% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INCCOM	New	—	1.24% +1.2 pp	SEC filing
2026-08-14	Soros Fund Management	CMS ENERGY CORPCMS ENERGY CORPCOM	Decreased	-6.2%	1.22% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	MSFTMICROSOFT CORPCOM	Decreased	-10.4%	1.17% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INCCOM	Increased	+31.8%	1.17% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSHS	Decreased	-40.0%	1.15% -0.7 pp	SEC filing
2026-08-14	Soros Fund Management	BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW	Unchanged	0.0%	1.10% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCCL A NEW	New	—	1.07% +1.1 pp	SEC filing
2026-08-14	Soros Fund Management	MDLNMEDLINE INCCOM CL A	Increased	+27.3%	1.07% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	AVGOBROADCOM INCCOM	Increased	+6.5%	1.03% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	WEC ENERGY GROUP INCWEC ENERGY GROUP INCCOM	Increased	+3.0%	1.02% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ALPHABET INCALPHABET INCDEP SHS RP1/20 B	New	—	0.99% +1.0 pp	SEC filing
2026-08-14	Soros Fund Management	KENVUE INCKENVUE INCCOM	Decreased	-13.0%	0.87% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORPCOM	New	—	0.86% +0.9 pp	SEC filing
2026-08-14	Soros Fund Management	KODIAK AI INC.KODIAK AI INC.COM	Unchanged	0.0%	0.82% -0.4 pp	SEC filing
2026-08-14	Soros Fund Management	MACERICH COMACERICH COCOM	New	—	0.81% +0.8 pp	SEC filing
2026-08-14	Soros Fund Management	DASHDOORDASH INCCL A	Increased	+46.9%	0.76% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATIONCOM SHS	Increased	+41.5%	0.74% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INCCOM	Decreased	-5.9%	0.72% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	XCEL ENERGY INCXCEL ENERGY INCCOM	Increased	+4.9%	0.71% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW*W EXP 01/23/202	Increased	+155.6%	0.69% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	XEX-ENERGY INCCOM CL A	New	—	0.68% +0.7 pp	SEC filing
2026-08-14	Soros Fund Management	SPGIS&P GLOBAL INCCOM	Increased	+509.9%	0.68% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	SEMPRASEMPRACOM	Increased	+306.3%	0.67% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INCCOM SER A	Increased	+36.3%	0.65% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	HONEYWELL INTL INCHONEYWELL INTL INCCOM	New	—	0.64% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	JPMJPMORGAN CHASE & COCOM	Unchanged	0.0%	0.64% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INCSHS	Decreased	-5.5%	0.64% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	BIO-TECHNE CORPBIO-TECHNE CORPCOM	New	—	0.62% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144ASPON ADR NEW	Increased	+4.9%	0.62% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	BGC GROUP INCBGC GROUP INCCL A	Decreased	-17.1%	0.61% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	NUVALENT INCNUVALENT INCCOM	New	—	0.61% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	INNIO NVINNIO NVORDINARY SHARES	New	—	0.61% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	TSLATESLA INCCOM	Increased	+63.6%	0.60% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	ISHARES INCISHARES INCMSCI EMRG CHN	Unchanged	0.0%	0.60% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	HONEYWELL AEROSPACE INCHONEYWELL AEROSPACE INCCOM	New	—	0.59% +0.6 pp	SEC filing
2026-08-14	Soros Fund Management	ATLASSIAN CORPORATIONATLASSIAN CORPORATIONCL A	Decreased	-14.3%	0.59% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	FPSFORGENT POWER SOLUTIONS INCCOM SHS CL A	Increased	+515.6%	0.58% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	SNOWSNOWFLAKE INCCOM SHS	Increased	+185.6%	0.57% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	UL SOLUTIONS INCUL SOLUTIONS INCCLASS A COM SHS	Decreased	-15.5%	0.56% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	MCDMCDONALDS CORPCOM	Unchanged	0.0%	0.55% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	CBRSCEREBRAS SYSTEMS INCCOM CL A	New	—	0.55% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	ORACLE CORPORACLE CORP6.5 DEP CUM SR D	Increased	+29.7%	0.55% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	TEREX CORP NEWTEREX CORP NEWCOM	New	—	0.53% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUPCOM CL A	New	—	0.52% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	CRWVCOREWEAVE INCCOM CL A	Decreased	-31.7%	0.49% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	COFCAPITAL ONE FINL CORPCOM	Decreased	-18.3%	0.49% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	AMDADVANCED MICRO DEVICES INCCOM	Increased	+46.5%	0.49% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	LEGENCE CORPLEGENCE CORPCL A	Increased	+147.3%	0.46% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	VSE CORPVSE CORPCOM	Decreased	-23.5%	0.45% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATIONCOM	Unchanged	0.0%	0.44% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	LLYEli Lilly & CoCOM	Unchanged	0.0%	0.44% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ISHARES TRISHARES TRNATIONAL MUN ETF	Unchanged	0.0%	0.43% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	PORTLAND GEN ELEC COPORTLAND GEN ELEC COCOM NEW	Decreased	-1.2%	0.43% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	MUMICRON TECHNOLOGY INCCOM	Increased	+694.0%	0.43% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	EINRIDE ABEINRIDE ABSPON ADS	New	—	0.43% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	VERSIGENT PLCVERSIGENT PLCORDINARY SHARES	New	—	0.40% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	MADISON AIR SOLUTIONS CORPMADISON AIR SOLUTIONS CORPCOM SHS CL A	New	—	0.40% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	PAYONEER GLOBAL INCPAYONEER GLOBAL INCCOM	New	—	0.38% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	ARCOSA INCARCOSA INCCOM	New	—	0.37% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	ETSYETSY INCCOM	Increased	+38.1%	0.37% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INCCOM SHS	New	—	0.37% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	PPL CORPPPL CORPCOM	Increased	+418.2%	0.36% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	QNTQUANTINUUM INCCL A COM	New	—	0.36% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPCOM	New	—	0.36% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	ROKURoku IncCOM CL A	New	—	0.36% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	MIDDLEBY CORPMIDDLEBY CORPCOM	New	—	0.35% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	TOPBUILD CORTOPBUILD CORCOM	New	—	0.35% +0.4 pp	SEC filing
2026-08-14	Soros Fund Management	CRBGCOREBRIDGE FINL INCCOM	Decreased	-65.6%	0.35% -0.6 pp	SEC filing
2026-08-14	Soros Fund Management	MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.COM	New	—	0.34% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	ALLYALLY FINL INCCOM	Decreased	-39.0%	0.34% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	PMPHILIP MORRIS INTL INCCOM	Unchanged	0.0%	0.34% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CITIZENS FINL GROUP INCCITIZENS FINL GROUP INCCOM	Decreased	-3.7%	0.33% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT COCOM NEW	Unchanged	0.0%	0.32% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	FRVOFERVO ENERGY COCL A COM	New	—	0.32% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TTR UNIT	Unchanged	0.0%	0.31% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	NOVANTA INCNOVANTA INCUNIT 11/01/2028	New	—	0.28% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	ITT INCITT INCCOM	Decreased	-5.6%	0.28% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INCCOM	New	—	0.27% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	STANDARDAERO INCSTANDARDAERO INCCOM	Decreased	-24.8%	0.26% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	MAMASTERCARD INCORPORATEDCL A	Unchanged	0.0%	0.26% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	SILA REALTY TRUST INCSILA REALTY TRUST INCCOMMON STOCK	New	—	0.25% +0.3 pp	SEC filing
2026-08-14	Soros Fund Management	CZRCaesars Entertainment, Inc.COM	New	—	0.25% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	SOLV ENERGY INCSOLV ENERGY INCCOM SHS CL A	Increased	+210.8%	0.25% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	DPCDPC HOLDINGS PLCORDINARY SHARES	New	—	0.24% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	ATIATI INCCOM	Increased	+38.8%	0.24% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	TALKSPACE INCTALKSPACE INCCOM	Unchanged	0.0%	0.24% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	INTCINTEL CORPCOM	New	—	0.23% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	CRHCrh PlcORD	Increased	+7.8%	0.22% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	HUMANA INCHUMANA INCCOM	Decreased	-50.9%	0.22% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	IBKRINTERACTIVE BROKERS GROUP INCOM CL A	Decreased	-76.5%	0.22% -0.6 pp	SEC filing
2026-08-14	Soros Fund Management	CARETRUST REIT INCCARETRUST REIT INCCOM	New	—	0.22% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	METAMETA PLATFORMS INCCL A	Decreased	-37.1%	0.20% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	KOCOCA COLA COCOM	Unchanged	0.0%	0.20% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOCCOM NEW	New	—	0.19% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	CORE & MAIN INCCORE & MAIN INCCL A	Increased	+1.7%	0.19% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	DOMINION ENERGY INCDOMINION ENERGY INCCOM	New	—	0.19% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INCCOM	New	—	0.18% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCCOM NEW	Decreased	-3.7%	0.18% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	WWDWoodward IncCOM	Decreased	-75.1%	0.17% -0.5 pp	SEC filing
2026-08-14	Soros Fund Management	BLUE OWL TECHNOLOGY FIN CORPBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	Unchanged	0.0%	0.17% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	EVGO INCEVGO INCCL A COM	Decreased	-11.4%	0.17% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	TIMKEN COTIMKEN COCOM	New	—	0.17% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	ARES ACQUISITION CORP IIIARES ACQUISITION CORP IIIUNIT 99/99/9999	New	—	0.17% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	CARLYLE GROUP INCCARLYLE GROUP INCCOM	Decreased	-7.4%	0.16% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	JANUS LIVING INCJANUS LIVING INCCL A-1	Increased	+42.6%	0.15% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	MGE ENERGY INCMGE ENERGY INCCOM	New	—	0.14% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	JOHNSON & JOHNSONJOHNSON & JOHNSONCOM	Decreased	-2.4%	0.14% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	BLUE OWL CAPITAL INCBLUE OWL CAPITAL INCCOM CL A	Decreased	-51.8%	0.14% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	TPG INCTPG INCCOM CL A	Increased	+18.3%	0.14% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	KKRKKR & CO L P DELCOM UNITS	Decreased	-63.7%	0.13% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	ARXIS INCARXIS INCCL A COM	New	—	0.13% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	CBCHUBB LIMITEDCOM	Unchanged	0.0%	0.13% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	KRANESHARES TRUSTKRANESHARES TRUSTCSI CHI INTERNET	Unchanged	0.0%	0.12% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	RADNET INCRADNET INCCOM	Decreased	-73.4%	0.12% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	WALMART INCWALMART INCCOM	Unchanged	0.0%	0.12% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INCCOM	New	—	0.11% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	CMECME GROUP INCCOM	Unchanged	0.0%	0.11% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	UBERUBER TECHNOLOGIES INCCOM	Decreased	-71.2%	0.11% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	SHAZSHARONAI HOLDINGS INCCOM CL A	New	—	0.10% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ARESARES MANAGEMENT CORPORATIONCL A COM STK	Decreased	-72.4%	0.10% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	BLACKSTONE INCBLACKSTONE INCCOM	Decreased	-70.6%	0.10% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	VERISK ANALYTICS INCVERISK ANALYTICS INCCOM	Decreased	-37.8%	0.10% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORPCOM	Decreased	-47.9%	0.09% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ISHARES INCISHARES INCMSCI CDA ETF	Unchanged	0.0%	0.09% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	GALAXY DIGITAL INC.GALAXY DIGITAL INC.CL A	Decreased	-24.8%	0.09% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	EROCEROCK INCCL A COM	New	—	0.09% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	NEPTUNE INS HLDGS INCNEPTUNE INS HLDGS INCCL A	Increased	+0.7%	0.09% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCCOM	New	—	0.09% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	SITIME CORPSITIME CORPCOM	New	—	0.09% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INCCOM	New	—	0.08% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORPCOM	Decreased	-33.3%	0.08% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORPCOM	Unchanged	0.0%	0.08% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	NOWSERVICENOW INCCOM	Decreased	-68.5%	0.08% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	ADOBE INCADOBE INCCOM	New	—	0.08% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ACADIA RLTY TRACADIA RLTY TRCOM SH BEN INT	New	—	0.08% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	LINCOLN INTL INCLINCOLN INTL INCCL A	New	—	0.08% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	RBC BEARINGS INCRBC BEARINGS INCCOM	Increased	+35.6%	0.07% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	APOAPOLLO GLOBAL MGMT INCCOM	Decreased	-73.4%	0.07% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	ABBOTT LABORATORIESABBOTT LABORATORIESCOM	Unchanged	0.0%	0.07% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	MSMORGAN STANLEYCOM NEW	New	—	0.07% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	FREEPORT MCMORAN INCFREEPORT MCMORAN INCCL B	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ACM RESH INCACM RESH INCCOM CL A	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	PAPA JOHNS INTL INCPAPA JOHNS INTL INCCOM	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	BUNGE GLOBAL SABUNGE GLOBAL SACOM SHS	Decreased	-51.9%	0.06% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND COCOM	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	MTZMASTEC INCCOM	Increased	+110.5%	0.06% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	VARONIS SYS INCVARONIS SYS INCCOM	New	—	0.06% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	NFLXNETFLIX INC.COM	Decreased	-3.0%	0.05% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	AKTIS ONCOLOGY INCAKTIS ONCOLOGY INCCOM	Unchanged	0.0%	0.05% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIOCOM CL A	Decreased	-90.0%	0.05% -0.6 pp	SEC filing
2026-08-14	Soros Fund Management	ANDERSEN GROUP INCANDERSEN GROUP INCCL A	Increased	+45.2%	0.05% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CRSCARPENTER TECHNOLOGY CORPCOM	Decreased	-48.9%	0.04% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	LIFTOFF MOBILE INCLIFTOFF MOBILE INCCOM	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	DATADOG INCDATADOG INCCL A COM	Decreased	-90.5%	0.04% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	AMENTUM HOLDINGS INCAMENTUM HOLDINGS INCCOM	Increased	+9.9%	0.04% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUSTCOM NEW	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NECOM	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	HAWKEYE 360 INCHAWKEYE 360 INCCOM SHS	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	APPLIED AEROSPACE & DEFENSEAPPLIED AEROSPACE & DEFENSECOMMON STOCK	New	—	0.04% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	PONYPONY AI INCSPONSORED ADS	Decreased	-76.6%	0.03% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	PROGRESSIVE CORPPROGRESSIVE CORPCOM	Unchanged	0.0%	0.03% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	ZOETIS INCZOETIS INCCL A	New	—	0.03% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	TXNTEXAS INSTRS INCCOM	New	—	0.03% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	RDDTReddit IncCL A	Decreased	-54.3%	0.03% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONALCOM	New	—	0.03% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCCOM	Unchanged	0.0%	0.03% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	ALAMAR BIOSCIENCES INCALAMAR BIOSCIENCES INCCOMMON STOCK	New	—	0.03% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	UNHUNITEDHEALTH GROUP INCCOM	Decreased	-94.0%	0.03% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	WIX COM LTDWIX COM LTDSHS	Decreased	-86.0%	0.03% -0.4 pp	SEC filing
2026-08-14	Soros Fund Management	SPDR SERIES TRUSTSPDR SERIES TRUSTST SHOR CORP ETF	Increased	+55.2%	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	LCIDLUCID GROUP INCCOM NEW	Increased	+18.8%	0.02% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	STMStmicroelectronics N VNY REGISTRY	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	SUNRUN INCSUNRUN INCCOM	Increased	+412.8%	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	BORGWARNER INCBORGWARNER INCCOM	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	HUB GROUP INCHUB GROUP INCCL A	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CLOUDFLARE INCCLOUDFLARE INCCL A COM	Decreased	-58.6%	0.02% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	EVERSOURCE ENERGYEVERSOURCE ENERGYCOM	Unchanged	-0.0%	0.02% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	SGISOMNIGROUP INTERNATIONAL INCCOM	Decreased	-92.4%	0.02% -0.2 pp	SEC filing
2026-08-14	Soros Fund Management	CANTOR EQUITY PARTNERS V INCCANTOR EQUITY PARTNERS V INCSHS CL A S	Unchanged	0.0%	0.02% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	PRIMORIS SVCS CORPPRIMORIS SVCS CORPCOM	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	YESWAY INCYESWAY INCCOM CL A	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	DISDISNEY WALT COCOM	Unchanged	0.0%	0.02% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	HTZHERTZ GLOBAL HLDGS INCCOM NEW	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	FIRSTENERGY CORPFIRSTENERGY CORPCOM	Unchanged	0.0%	0.02% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	BILL HOLDINGS INCBILL HOLDINGS INCCOM	Decreased	-76.0%	0.02% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	FIRST SOLAR INCFIRST SOLAR INCCOM	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORPCL A	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	HEMAB THERAPEUTICS HLDGS INCHEMAB THERAPEUTICS HLDGS INCCOM SHS	New	—	0.02% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CORZCORE SCIENTIFIC INC NEWCOM	Decreased	-89.3%	0.01% -0.1 pp	SEC filing
2026-08-14	Soros Fund Management	SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARESCOM	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORPCOM SHS	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	QXO INCQXO INCCOM NEW	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CEGCONSTELLATION ENERGY CORPCOM	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	STELLANTIS N.VSTELLANTIS N.VSHS	Decreased	-64.9%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	TENNANT COTENNANT COCOM	Decreased	-67.2%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CAMECO CORPCAMECO CORPCOM	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	TALEN ENERGY CORPTALEN ENERGY CORPCOM	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	USA RARE EARTH INCUSA RARE EARTH INCCOM	Increased	+48.7%	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	VSTVISTRA CORPCOM	Decreased	-98.3%	0.01% -0.7 pp	SEC filing
2026-08-14	Soros Fund Management	SELECT SECTOR SPDR TRSELECT SECTOR SPDR TRST STR FINL ETF	Unchanged	0.0%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	HUNTSMAN CORPHUNTSMAN CORPCOM	Increased	+38.4%	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	BANKUNITED INCBANKUNITED INCCOM	Decreased	-64.4%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	CPNGCoupang IncCL A	Decreased	-64.2%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	KAILERA THERAPEUTICS INCKAILERA THERAPEUTICS INCCOMMON STOCK	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	T1 ENERGY INCT1 ENERGY INCCOM NEW	Decreased	-48.0%	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	ASAMER SPORTS INCCOM SHS	Decreased	-68.7%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	MATERION CORPMATERION CORPCOM	Decreased	-93.2%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	ADEIA INCADEIA INCCOM	Decreased	-77.9%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	KARDIGAN INCKARDIGAN INCCOM	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INCSUB VTG SHS	Decreased	-98.2%	0.01% -0.4 pp	SEC filing
2026-08-14	Soros Fund Management	RUSH ENTERPRISES INCRUSH ENTERPRISES INCCL A	Decreased	-67.2%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	AVALYN PHARMACEUTICALS INCAVALYN PHARMACEUTICALS INCCOM SHS	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	RARE EARTHS AMERICAS INCRARE EARTHS AMERICAS INCCOMMON STOCK	New	—	0.01% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	IMPINJ INCIMPINJ INCCOM	Decreased	-45.1%	0.01% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INCCOM	New	—	0.00% +0.0 pp	SEC filing
2026-08-14	Soros Fund Management	JACOBS SOLUTIONS INCJACOBS SOLUTIONS INCCOM	Decreased	-17.6%	0.00% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	EMCOR GROUP INCEMCOR GROUP INCCOM	Decreased	-21.0%	0.00% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC*W EXP 11/20/202	Unchanged	0.0%	0.00% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC*W EXP 11/20/202	Unchanged	0.0%	0.00% +0.0 pp	SEC filing

Latest changes

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Filed	Investor	Stock	Change	Shares Δ	Weight	Source
2026-08-14	Soros Fund Management	AMZNAMAZON COM INCCOM	Decreased	-39.2%	4.65% -2.7 pp	SEC filing
2026-08-14	Soros Fund Management	ELECTRONIC ARTS INCELECTRONIC ARTS INCCOM	Increased	+0.5%	3.29% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	GOOGLALPHABET INCCAP STK CL A	Increased	+3.9%	3.52% +0.5 pp	SEC filing
2026-08-14	Soros Fund Management	NVDANVIDIA CORPORATIONCOM	Decreased	-0.8%	3.52% +0.1 pp	SEC filing
2026-08-14	Soros Fund Management	AAPLAPPLE INCCOM	Increased	+5.8%	2.53% +0.2 pp	SEC filing
2026-08-14	Soros Fund Management	LINLinde PlcSHS	Increased	+2.9%	2.29% -0.0 pp	SEC filing
2026-08-14	Soros Fund Management	TKOTKO GROUP HOLDINGS INCCL A	Decreased	-4.3%	1.92% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	SEALED AIR CORP NEWSEALED AIR CORP NEWCOM	Exited	-100.0%	0.00% -2.1 pp	SEC filing
2026-08-14	Soros Fund Management	SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC7 DEP CM SR A WI	New	—	1.84% +1.8 pp	SEC filing
2026-08-14	Soros Fund Management	SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCSHS	Decreased	-40.0%	1.15% -0.7 pp	SEC filing
2026-08-14	Soros Fund Management	CHART INDS INCCHART INDS INCCOM	Decreased	-11.5%	1.44% -0.3 pp	SEC filing
2026-08-14	Soros Fund Management	AEPAmerican Electric Power CompanyCOM	New	—	1.73% +1.7 pp	SEC filing

Portfolio history

Download full history CSV ↓

Quarter	Positions	Disclosed long share value
2026 Q2	238	$6.06B
2026 Q1	229	$5.53B
2025 Q4	206	$5.61B
2025 Q3	147	$4.39B
2025 Q2	141	$3.75B
2025 Q1	162	$3.97B
2024 Q4	147	$4.00B
2024 Q3	138	$3.54B
2024 Q2	137	$3.26B
2024 Q1	135	$2.56B
2023 Q4	117	$2.76B
2023 Q3	122	$3.03B
2023 Q2	87	$2.33B
2023 Q1	101	$2.32B
2022 Q4	110	$3.01B
2022 Q3	214	$3.47B
2022 Q2	212	$3.28B
2022 Q1	222	$3.95B
2021 Q4	242	$5.92B
2021 Q3	225	$4.68B

Sources & reporting managers

SOROS FUND MANAGEMENT LLC · SEC

Original filings & information tables

0000902664-26-003507

Portfolio holdings

Latest changes

Portfolio history

Sources & reporting managers

Quarterly holdings review