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Soros Fund Management LLC Portfolio
$8.1B across 266 positions as of 2026-06-30, with 25% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.9%
-10.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $281.8M | 3.5% | 1,182,529 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $249.4M | 3.1% | 522,158 |
| GLOBAL PMTS INC | $222.7M | 2.7% | 247,500,000 |
| GOOGLAlphabet Inc | $213.1M | 2.6% | 596,286 |
| NVDANVIDIA Corp | $213M | 2.6% | 1,064,635 |
| ELECTRONIC ARTS INC | $199.1M | 2.4% | 970,990 |
| BILL HOLDINGS INC | $181.4M | 2.2% | 209,679,000 |
| PG&E CORP | $179.6M | 2.2% | 175,000,000 |
| RIVIAN AUTOMOTIVE INC | $155.8M | 1.9% | 131,565,000 |
| AAPLApple Inc | $153.2M | 1.9% | 529,538 |
| LINDE PLC | $138.7M | 1.7% | 267,349 |
| LUMENTUM HLDGS INC | $119.3M | 1.5% | 18,256,000 |
| TKOTKO Group Holdings Inc | $116.4M | 1.4% | 578,157 |
| SUPER MICRO COMPUTER INC | $111.5M | 1.4% | 2,175,408 |
| XLEState Street Energy Select Sector SPDR ETFput — a bet against | $106.2M | 1.3% | 2,000,000 |
| AEPAmerican Electric Power Company Inc | $105.1M | 1.3% | 768,000 |
| ETREntergy Corp | $105M | 1.3% | 913,912 |
| DROPBOX INC | $104.6M | 1.3% | 103,500,000 |
| JD.COM INC | $98.5M | 1.2% | 100,000,000 |
| ITRON INC | $98.5M | 1.2% | 1,137,853 |
| DLRDigital Realty Trust Inc | $96.9M | 1.2% | 539,618 |
| BLACKLINE INC | $93.3M | 1.1% | 101,000,000 |
| LUMENTUM HLDGS INC | $88.3M | 1.1% | 10,250,000 |
| CHART INDS INC | $87M | 1.1% | 416,233 |
| NEBIUS GROUP N.V. | $85.6M | 1.1% | 310,000 |
| WEBSTER FINL CORP | $85.1M | 1.0% | 1,113,487 |
| IDAIdacorp Inc | $82.6M | 1.0% | 546,085 |
| TSMTaiwan Semiconductor Manufacturing Co Ltdput — a bet against | $81.2M | 1.0% | 170,000 |
| NVDANVIDIA Corpput — a bet against | $80M | 1.0% | 400,000 |
| NEXTERA ENERGY INC | $77.9M | 1.0% | 1,627,578 |
| H2O AMERICA | $76.2M | 0.9% | 1,254,368 |
| APOGEE THERAPEUTICS INC | $74.9M | 0.9% | 564,500 |
| CMSCMS Energy Corp | $74.2M | 0.9% | 970,362 |
| SNAP INC | $71.9M | 0.9% | 88,000,000 |
| MSFTMicrosoft Corp | $70.9M | 0.9% | 189,971 |
| BHFBrighthouse Financial Inc | $70.7M | 0.9% | 1,116,250 |
| SMURFIT WESTROCK PLC | $70M | 0.9% | 1,512,798 |
| BRK.BBerkshire Hathaway Inc | $66.7M | 0.8% | 133,277 |
| SOUTHERN CO | $65.8M | 0.8% | 65,000,000 |
| DBRGDigitalBridge Group Inc | $65M | 0.8% | 4,118,793 |
| CRWVCoreWeave Incput — a bet against | $64.7M | 0.8% | 650,000 |
| MEDLINE INC | $64.6M | 0.8% | 1,638,244 |
| DEXCOM INC | $63.5M | 0.8% | 67,977,000 |
| AVGOBroadcom Inc | $62.4M | 0.8% | 165,246 |
| WECWEC Energy Group Inc | $61.7M | 0.8% | 528,369 |
| ALPHABET INC | $60.2M | 0.7% | 1,200,000 |
| ELASTIC N Vcall | $56.9M | 0.7% | 997,700 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $56M | 0.7% | 75,000 |
| SPIRIT AEROSYSTEMS INC | $53.9M | 0.7% | 34,500,000 |
| KVUEKenvue Inc | $52.5M | 0.6% | 2,746,636 |
| TAYLOR MORRISON HOME CORP | $51.9M | 0.6% | 723,523 |
| KODIAK AI INC. | $49.6M | 0.6% | 9,767,037 |
| MACMacerich Co | $48.8M | 0.6% | 1,938,506 |
| DASHDoorDash Inc | $46.1M | 0.6% | 249,897 |
| ADVANCED ENERGY INDS | $45.9M | 0.6% | 16,821,000 |
| NCR ATLEOS CORPORATION | $44.9M | 0.6% | 1,033,562 |
| ACADIAN ASSET MANAGEMENT INC | $43.6M | 0.5% | 610,248 |
| XELXcel Energy Inc | $42.8M | 0.5% | 533,324 |
| CORE SCIENTIFIC INC NEW | $42M | 0.5% | 2,235,000 |
| X-ENERGY INC | $41.2M | 0.5% | 2,245,454 |
| SPGIS&P Global Inc | $41.1M | 0.5% | 100,834 |
| SRESempra | $40.9M | 0.5% | 441,114 |
| WBDWarner Bros Discovery Inc | $39.7M | 0.5% | 1,488,690 |
| HONHoneywell International Inc | $39M | 0.5% | 174,025 |
| JPMJPMorgan Chase & Co | $38.7M | 0.5% | 118,358 |
| SUNBELT RENTALS HOLDINGS INC | $38.6M | 0.5% | 516,034 |
| TECHBio-Techne Corp | $37.8M | 0.5% | 535,400 |
| CXCemex SAB de CV | $37.7M | 0.5% | 3,138,240 |
| BGC GROUP INC | $37.2M | 0.5% | 3,481,891 |
| NUVALENT INC | $37.1M | 0.5% | 300,017 |
| INNIO NV | $37M | 0.5% | 936,264 |
| TSLATesla Inc | $36.5M | 0.4% | 86,846 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $36.3M | 0.4% | 354,686 |
| HONAHoneywell Aerospace Inc | $36M | 0.4% | 162,940 |
| TEAMAtlassian Corp | $35.7M | 0.4% | 459,150 |
| FORGENT POWER SOLUTIONS INC | $35.1M | 0.4% | 629,106 |
| SNOWSnowflake Inc | $34.8M | 0.4% | 136,568 |
| UL SOLUTIONS INC | $34M | 0.4% | 333,960 |
| MCDMcDonald's Corp | $33.4M | 0.4% | 123,562 |
| CEREBRAS SYSTEMS INC | $33.2M | 0.4% | 150,000 |
| ORACLE CORP | $33.1M | 0.4% | 738,395 |
| TEXTerex Corp | $32.1M | 0.4% | 443,008 |
| GLOBAL BUSINESS TRAVEL GROUP | $31.4M | 0.4% | 3,346,860 |
| CRWVCoreWeave Inc | $29.9M | 0.4% | 300,000 |
| COFCapital One Financial Corp | $29.5M | 0.4% | 147,062 |
| AMDAdvanced Micro Devices Inc | $29.5M | 0.4% | 50,757 |
| LGNLegence Corp | $28M | 0.3% | 328,000 |
| VSECVSE Corp | $27.5M | 0.3% | 120,327 |
| BLUE OWL CAPITAL CORPORATION | $26.6M | 0.3% | 2,451,136 |
| LLYEli Lilly and Co | $26.6M | 0.3% | 22,199 |
| MUBiShares National Muni Bond ETF | $26M | 0.3% | 241,400 |
| PORPortland General Electric Co | $25.9M | 0.3% | 500,000 |
| MUMicron Technology Inc | $25.9M | 0.3% | 22,422 |
| EINRIDE AB | $25.8M | 0.3% | 2,977,687 |
| VERSIGENT PLC | $24.5M | 0.3% | 583,666 |
| MADISON AIR SOLUTIONS CORP | $24.4M | 0.3% | 625,004 |
| FSLRFirst Solar Inccall | $23.6M | 0.3% | 100,000 |
| PAYONEER GLOBAL INC | $22.8M | 0.3% | 3,200,000 |
| ACAArcosa Inc | $22.5M | 0.3% | 155,000 |
| ETSYETSY Inc | $22.4M | 0.3% | 297,000 |
| AMERICAN HEALTHCARE REIT INC | $22.4M | 0.3% | 428,630 |
| PPLPPL Corp | $22.1M | 0.3% | 607,306 |
| QNTQuantinuum Inc | $21.7M | 0.3% | 266,000 |
| ONON Semiconductor Corp | $21.6M | 0.3% | 228,022 |
| ROKURoku Inc | $21.5M | 0.3% | 155,800 |
| MIDDMiddleby Corp | $21.3M | 0.3% | 124,000 |
| TOPBUILD COR | $21.3M | 0.3% | 50,000 |
| COREBRIDGE FINL INC | $21M | 0.3% | 733,788 |
| MCHPMicrochip Technology Inc | $20.8M | 0.3% | 227,800 |
| ALLYAlly Financial Inc | $20.3M | 0.2% | 442,344 |
| PMPhilip Morris International Inc | $20.3M | 0.2% | 112,294 |
| PEGPublic Service Enterprise Group Incput — a bet against | $20.3M | 0.2% | 250,000 |
| CFGCitizens Financial Group Inc | $20.1M | 0.2% | 287,540 |
| MIDCAP FINANCIAL INVSTMNT CO | $19.6M | 0.2% | 1,944,500 |
| FERVO ENERGY CO | $19.6M | 0.2% | 669,350 |
| SPYState Street SPDR S&P 500 ETF Trust | $18.7M | 0.2% | 25,000 |
| NOVANTA INC | $17.1M | 0.2% | 250,000 |
| ITTITT Inc | $16.8M | 0.2% | 84,740 |
| MRVLMarvell Technology Inc | $16.1M | 0.2% | 53,962 |
| SAROStandardAero, Inc. | $15.7M | 0.2% | 526,440 |
| MAMastercard Inc | $15.6M | 0.2% | 30,452 |
| SILA REALTY TRUST INC | $15.4M | 0.2% | 507,718 |
| CZRCaesars Entertainment Inc | $14.9M | 0.2% | 494,990 |
| SOLV ENERGY INC | $14.9M | 0.2% | 436,664 |
| DPC HOLDINGS PLC | $14.6M | 0.2% | 296,950 |
| ATI INC | $14.5M | 0.2% | 73,339 |
| TALKSPACE INC | $14.4M | 0.2% | 2,767,040 |
| INTCIntel Corp | $14M | 0.2% | 100,000 |
| CRH PLC | $13.3M | 0.2% | 123,942 |
| HUMHumana Inc | $13.2M | 0.2% | 33,228 |
| IBKRInteractive Brokers Group Inc | $13.2M | 0.2% | 151,470 |
| CTRECareTrust REIT Inc | $13.1M | 0.2% | 325,320 |
| RIVNRivian Automotive Inccall | $13M | 0.2% | 750,000 |
| METAMeta Platforms Inc | $12.3M | 0.2% | 21,776 |
| KOCoca-Cola Co | $12.2M | 0.2% | 150,643 |
| FLAGSTAR BANK NATIONAL ASSOC | $11.7M | 0.1% | 781,685 |
| CNMCore & Main Inc | $11.4M | 0.1% | 236,431 |
| DDominion Energy Inc | $11.3M | 0.1% | 165,344 |
| CATALYST PHARMACEUTICALS INC | $10.8M | 0.1% | 344,593 |
| AIGAmerican International Group Inc | $10.8M | 0.1% | 144,410 |
| HUNHuntsman Corpcall | $10.6M | 0.1% | 1,000,000 |
| WWDWoodward Inc | $10.6M | 0.1% | 24,854 |
| BLUE OWL TECHNOLOGY FIN CORP | $10.4M | 0.1% | 1,005,000 |
| EVGO INC | $10.2M | 0.1% | 5,350,022 |
| TKRTimken Co | $10.2M | 0.1% | 70,000 |
| ARES ACQUISITION CORP III | $10.1M | 0.1% | 1,000,000 |
| CGCarlyle Group Inc | $9.5M | 0.1% | 226,767 |
| JANUS LIVING INC | $9.4M | 0.1% | 326,320 |
| SNAP INC | $9.3M | 0.1% | 10,000,000 |
| MGE ENERGY INC | $8.7M | 0.1% | 106,813 |
| JNJJohnson & Johnson | $8.6M | 0.1% | 34,019 |
| OWLBlue Owl Capital Inc | $8.5M | 0.1% | 973,500 |
| JETBLUE AIRWAYS CORP | $8.3M | 0.1% | 7,500,000 |
| TPG INC | $8.3M | 0.1% | 204,488 |
| KKRKKR & Co Inc | $8.1M | 0.1% | 88,715 |
| ARXIS INC | $8.1M | 0.1% | 175,000 |
| CHUBB LIMITED | $7.8M | 0.1% | 22,890 |
| KWEBKraneShares CSI China Internet ETF | $7.4M | 0.1% | 300,404 |
| RADNET INC | $7.2M | 0.1% | 116,588 |
| WMTWalmart Inc | $7.1M | 0.1% | 63,099 |
| RUSH STREET INTERACTIVE INC | $6.7M | 0.1% | 226,680 |
| RUNSunrun Inccall | $6.7M | 0.1% | 500,000 |
| CMECME Group Inc | $6.6M | 0.1% | 30,028 |
| UBERUber Technologies Inc | $6.5M | 0.1% | 90,337 |
| SHARONAI HOLDINGS INC | $6.2M | 0.1% | 72,748 |
| ARESAres Management Corp | $6M | 0.1% | 54,026 |
| BXBlackstone Inc | $6M | 0.1% | 51,080 |
| VRSKVerisk Analytics Inc | $6M | 0.1% | 33,267 |
| INGRAM MICRO HLDG CORP | $5.7M | 0.1% | 208,600 |
| EWCiShares MSCI Canada Index Fund | $5.6M | 0.1% | 97,700 |
| GALAXY DIGITAL INC. | $5.6M | 0.1% | 204,478 |
| EROCK INC | $5.5M | 0.1% | 376,206 |
| NEPTUNE INS HLDGS INC | $5.4M | 0.1% | 172,280 |
| VSHVishay Intertechnology Inc | $5.4M | 0.1% | 100,000 |
| SITIME CORP | $5.2M | 0.1% | 7,000 |
| PNFPPinnacle Financial Partners Inc | $5M | 0.1% | 49,273 |
| METROPOLITAN BK HLDG CORP | $4.9M | 0.1% | 50,000 |
| NOCNorthrop Grumman Corp | $4.9M | 0.1% | 9,660 |
| NOWServiceNow Inc | $4.8M | 0.1% | 48,570 |
| ADBEAdobe Inc | $4.8M | 0.1% | 23,419 |
| AKRAcadia Realty Trust | $4.8M | 0.1% | 228,650 |
| LINCOLN INTL INC | $4.8M | 0.1% | 200,000 |
| RBCRBC Bearings Inc | $4.3M | 0.1% | 6,610 |
| APOApollo Global Management Inc | $4.1M | 0.1% | 35,000 |
| ABTAbbott Laboratories | $4.1M | 0.0% | 44,750 |
| MSMorgan Stanley | $4M | 0.0% | 19,096 |
| FCXFreeport-McMoRan Inc | $3.9M | 0.0% | 62,294 |
| ACM RESH INC | $3.8M | 0.0% | 30,122 |
| PAPA JOHNS INTL INC | $3.7M | 0.0% | 100,000 |
| BUNGE GLOBAL SA | $3.5M | 0.0% | 33,054 |
| ADMArcher-Daniels-Midland Co | $3.5M | 0.0% | 46,071 |
| MTZMasTec Inc | $3.4M | 0.0% | 8,275 |
| VRNSVaronis Systems Inc | $3.4M | 0.0% | 80,000 |
| NFLXNetflix Inc | $3.3M | 0.0% | 46,451 |
| AKTIS ONCOLOGY INC | $3.2M | 0.0% | 100,000 |
| FIGURE TECHNOLOGY SOLUTIO | $3.1M | 0.0% | 100,000 |
| ANDERSEN GROUP INC | $2.7M | 0.0% | 72,600 |
| CRSCarpenter Technology Corp | $2.7M | 0.0% | 4,308 |
| LIFTOFF MOBILE INC | $2.6M | 0.0% | 106,980 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.5M | 0.0% | 9,662 |
| AMTMAmentum Holdings Inc | $2.4M | 0.0% | 118,276 |
| KRGKite Realty Group Trust | $2.4M | 0.0% | 85,000 |
| ESPERION THERAPEUTICS INC NE | $2.4M | 0.0% | 757,358 |
| HAWKEYE 360 INC | $2.4M | 0.0% | 116,280 |
| APPLIED AEROSPACE & DEFENSE | $2.3M | 0.0% | 100,000 |
| VRNSVaronis Systems Inccall | $2.3M | 0.0% | 53,700 |
| PONY AI INC | $2.1M | 0.0% | 302,795 |
| PGRProgressive Corp | $2.1M | 0.0% | 9,472 |
| ZTSZoetis Inc | $2M | 0.0% | 27,808 |
| TXNTexas Instruments Inc | $2M | 0.0% | 6,640 |
| RDDTReddit Inc | $1.9M | 0.0% | 11,003 |
| MGMMGM Resorts International | $1.9M | 0.0% | 38,752 |
| VZVerizon Communications Inc | $1.8M | 0.0% | 43,292 |
| ALAMAR BIOSCIENCES INC | $1.6M | 0.0% | 60,000 |
| UNHUnitedHealth Group Inc | $1.6M | 0.0% | 3,885 |
| WIX COM LTD | $1.6M | 0.0% | 35,000 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.4M | 0.0% | 46,979 |
| LCIDLucid Group Inc | $1.4M | 0.0% | 205,470 |
| STMSTMicroelectronics NV | $1.4M | 0.0% | 18,322 |
| RUNSunrun Inc | $1.3M | 0.0% | 100,000 |
| BWABorgwarner Inc | $1.3M | 0.0% | 19,400 |
| HUB GROUP INC | $1.2M | 0.0% | 27,049 |
| NETCloudflare Inc | $1.1M | 0.0% | 4,467 |
| ESEversource Energy | $1.1M | 0.0% | 14,890 |
| SGISomnigroup International Inc | $1.1M | 0.0% | 13,542 |
| CANTOR EQUITY PARTNERS V INC | $1M | 0.0% | 100,000 |
| PRIMPrimoris Services Corp | $1M | 0.0% | 10,339 |
| YESWAY INC | $1M | 0.0% | 50,000 |
| DISWalt Disney Co | $1M | 0.0% | 10,518 |
| HTZHertz Global Holdings Inc | $1M | 0.0% | 445,207 |
| FEFirstEnergy Corp | $995.8K | 0.0% | 20,946 |
| BILLBILL Holdings Inc | $927.9K | 0.0% | 25,662 |
| FSLRFirst Solar Inc | $926.1K | 0.0% | 3,925 |
| ZETA GLOBAL HOLDINGS CORP | $918.4K | 0.0% | 46,667 |
| HEMAB THERAPEUTICS HLDGS INC | $918.3K | 0.0% | 25,000 |
| CORE SCIENTIFIC INC NEW | $899.4K | 0.0% | 35,147 |
| SFSTSouthern First Bancshares Inc | $882.8K | 0.0% | 14,448 |
| KEEL INFRASTRUCTURE CORP | $869K | 0.0% | 151,400 |
| QXO INC | $861.1K | 0.0% | 49,835 |
| CEGConstellation Energy Corp | $809.4K | 0.0% | 3,259 |
| STELLANTIS N.V | $762.4K | 0.0% | 132,828 |
| TNCTennant Co | $747.6K | 0.0% | 8,540 |
| CCJCameco Corp | $720.3K | 0.0% | 7,071 |
| TALEN ENERGY CORP | $704.3K | 0.0% | 1,833 |
| USA RARE EARTH INC | $673.7K | 0.0% | 31,221 |
| VSTVistra Corp | $669.9K | 0.0% | 4,223 |
| XLFState Street Financial Select Sector SPDR ETF | $657.8K | 0.0% | 12,270 |
| HUNHuntsman Corp | $602.8K | 0.0% | 56,759 |
| BKUBankUnited Inc | $540.9K | 0.0% | 11,165 |
| CPNGCoupang Inc | $454.3K | 0.0% | 26,154 |
| KAILERA THERAPEUTICS INC | $440.6K | 0.0% | 20,000 |
| T1 ENERGY INC | $435.9K | 0.0% | 45,982 |
| AMER SPORTS INC | $430.1K | 0.0% | 12,711 |
| MATERION CORP | $427.3K | 0.0% | 1,437 |
| ADEIA INC | $365.1K | 0.0% | 11,087 |
| KARDIGAN INC | $357.8K | 0.0% | 15,000 |
| GFLGFL Environmental Inc | $341.7K | 0.0% | 9,287 |
| RUSHARush Enterprises Inc | $333.8K | 0.0% | 4,574 |
| AVALYN PHARMACEUTICALS INC | $329.2K | 0.0% | 10,000 |
| RARE EARTHS AMERICAS INC | $305.6K | 0.0% | 20,000 |
| PIImpinj Inc | $304.9K | 0.0% | 2,129 |
| YORK SPACE SYSTEMS INC | $276.9K | 0.0% | 11,245 |
| JJacobs Solutions Inc | $262.3K | 0.0% | 2,082 |
| EMEEMCOR Group Inc | $214.9K | 0.0% | 259 |
| OPENDOOR TECHNOLOGIES INC | $9.4K | 0.0% | 19,069 |
| OPENDOOR TECHNOLOGIES INC | $312 | 0.0% | 1,102 |
Quarter ending 2026-06-30.
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