Soros Fund Management (George Soros)Superinvestor
About Soros Fund Management (George Soros)’s 13F portfolio
Soros Fund Management (George Soros) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Soros Fund Management (George Soros) reported $7.6B across 254 US-listed positions (). Its largest position is AMAZON COM INC (AMZN) at 3.7% of the reported book, and its ten biggest holdings make up 27% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: AMZN AMAZON COM INC | — — | 3.7% | 1.2M | $281.8M |
| 2 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | — — | 3.3% | 522K | $249.4M |
| 3 |  NYSE: SPGI GLOBAL PMTS INC | — — | 2.9% | 247.5M | $222.7M |
| 4 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.8% | 596K | $213.1M |
| 5 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 2.8% | 1.1M | $213.0M |
| 6 |  NASDAQ: EA ELECTRONIC ARTS INC | — — | 2.6% | 971K | $199.1M |
| 7 |  NYSE: BILL BILL HOLDINGS INC | — — | 2.4% | 209.7M | $181.4M |
| 8 |  PCG 4.25 12/01/27 PG&E CORP | — — | 2.4% | 175.0M | $179.6M |
| 9 |  NASDAQ: RIVN RIVIAN AUTOMOTIVE INC | — — | 2.0% | 131.6M | $155.8M |
| 10 |  NASDAQ: AAPL APPLE INC | — — | 2.0% | 530K | $153.2M |
| 11 |  NASDAQ: LIN LINDE PLC | — — | 1.8% | 267K | $138.7M |
| 12 | — LUMENTUM HLDGS INC | — — | 1.6% | 18.3M | $119.3M |
| 13 |  NYSE: TKO TKO GROUP HOLDINGS INC | — — | 1.5% | 578K | $116.4M |
| 14 |  NASDAQ: SMCI SUPER MICRO COMPUTER INC | — — | 1.5% | 2.2M | $111.5M |
| 15 |  NASDAQ: AEP AMERICAN ELEC PWR CO INC | — — | 1.4% | 768K | $105.1M |
| 16 |  NYSE: ETR ENTERGY CORP NEW | — — | 1.4% | 914K | $105.0M |
| 17 |  NASDAQ: DBX DROPBOX INC | — — | 1.4% | 103.5M | $104.6M |
| 18 | — JD.COM INC | — — | 1.3% | 100.0M | $98.5M |
| 19 |  NASDAQ: ITRI ITRON INC | — — | 1.3% | 1.1M | $98.5M |
| 20 |  NYSE: DLR DIGITAL RLTY TR INC | — — | 1.3% | 540K | $96.9M |
| 21 |  NASDAQ: BL BLACKLINE INC | — — | 1.2% | 101.0M | $93.3M |
| 22 |  LITE 0.5 12/15/26 LUMENTUM HLDGS INC | — — | 1.2% | 10.3M | $88.3M |
| 23 |  NYSE: GTLS CHART INDS INC | — — | 1.1% | 416K | $87.0M |
| 24 |  NASDAQ: NBIS NEBIUS GROUP N.V. | — — | 1.1% | 310K | $85.6M |
| 25 |  NYSE: WBS WEBSTER FINL CORP | — — | 1.1% | 1.1M | $85.1M |
Showing 1–25 of 254 positions on this page reported in this 13F.
- Technology23%
- Financial Services12%
- Communication Services10%
- Consumer Cyclical10%
- Utilities8.7%
- Industrials7.1%
- Healthcare4.8%
- Real Estate2.7%
- Basic Materials2.6%
- Consumer Defensive1.3%
- Energy0.0%
- AddedGOOGLALPHABET INC+3.9%$213.1M
- AddedEAELECTRONIC ARTS INC+0.5%$199.1M
- AddedAAPLAPPLE INC+5.8%$153.2M
- AddedLINLINDE PLC+2.9%$138.7M
- NewSMCISUPER MICRO COMPUTER INC—$111.5M
- NewAEPAMERICAN ELEC PWR CO INC—$105.1M
- AddedETRENTERGY CORP NEW+1084%$105.0M
- AddedITRIITRON INC+46.4%$98.5M
- AddedDLRDIGITAL RLTY TR INC+840%$96.9M
- NewNBISNEBIUS GROUP N.V.—$85.6M
- ReducedAMZNAMAZON COM INC−39.2%$281.8M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−0.0%$249.4M
- ReducedNVDANVIDIA CORPORATION−0.8%$213.0M
- ReducedRIVNRIVIAN AUTOMOTIVE INC−8.3%$155.8M
- Reduced—LUMENTUM HLDGS INC−14.6%$119.3M
- ReducedTKOTKO GROUP HOLDINGS INC−4.3%$116.4M
- Reduced—JD.COM INC−33.4%$98.5M
- ReducedGTLSCHART INDS INC−11.5%$87.0M
- ReducedIDAIDACORP INC−5.4%$82.6M
- ReducedCMSCMS ENERGY CORP−6.2%$74.2M
Reading Soros Fund Management (George Soros)’s 13F portfolio
Soros Fund Management (George Soros)’s $7.6B 13F book is spread across 254 reported positions and is moderately diversified, the ten largest names accounting for 27%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are AMZN, TSM, SPGI, GOOGL and NVDA, led by AMAZON COM INC (AMZN) at 3.7% of the portfolio. The heaviest sector exposure is Technology (23%), then Financial Services (12%).
What Soros Fund Management (George Soros) changed last quarter
Between 2026-03-31 and Q2 2026, Soros Fund Management (George Soros) was a net seller: it opened 92 new positions and added to 48 more, while trimming 75 and closing 88 outright. Against a 254-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was ALPHABET INC (GOOGL), and its biggest reduction was AMAZON COM INC (AMZN).
What a 13F does and doesn’t reveal
A 13F captures only Soros Fund Management (George Soros)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Soros Fund Management (George Soros) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Soros Fund Management (George Soros)'s profile on this page is built directly from those filings.
How current is the 13F data on Soros Fund Management (George Soros)'s page?
It reflects Soros Fund Management (George Soros)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Soros Fund Management (George Soros) files its next quarterly report, this page refreshes automatically.
Can I see Soros Fund Management (George Soros)'s complete list of holdings?
This page highlights Soros Fund Management (George Soros)'s largest positions rather than all 254 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Soros Fund Management (George Soros)'s filings.
Does a 13F show everything Soros Fund Management (George Soros) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Soros Fund Management (George Soros)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Soros Fund Management (George Soros) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.