Soros Fund Management
Manager: George Soros
SOROS FUND MANAGEMENT LLC · CIK 0001029160 · Form 13F-HR · Accession 0000902664-26-003507
Reported Equity Holdings (USD)
$8.1bn
260 positions · mainly 13F (+ Non-US where noted)
Assets Under Management (AUM)
$28bn
as of as published on firm site (accessed Oct 2026; no as-of date on page) · firm_site
Shown (≥1%)
26
13F combined (266 → 260) · 234 under 1% hidden
Largest weights: Amazon.com, Inc. 3.5%, Alphabet Inc. 3.4%, Taiwan Semiconductor (ADR) 3.1%. Sorted by USD value.
Reported Equity Holdings USD
234 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. |
AMZN · Nasdaq | USD | $281.8m | 3.5% | 13F | 13F — 30 Jun 2026 | COM |
| 2 | Alphabet Inc. |
GOOGL · Nasdaq | USD | $273.3m | 3.4% | 13F | 13F — 30 Jun 2026 | CAP STK CL A / DEP SHS RP1/20 B Class A (GOOGL) + Series A preferred depositary shares — same issuer, counted together. Combined 2 13F rows (same issuer). Counted together once. |
| 3 | Taiwan Semiconductor (ADR) |
TSM · NYSE | USD | $249.4m | 3.1% | 13F | 13F — 30 Jun 2026 | SPONSORED ADS Sponsored ADR (TSM). |
| 4 | Global Payments (cvt note) |
GPN note · NYSE | USD | $222.7m | 2.7% | 13F | 13F — 30 Jun 2026 | NOTE 1.500% 3/0 Convertible / exchangeable note as filed on 13F. |
| 5 | NVIDIA Corporation |
NVDA · Nasdaq | USD | $213.0m | 2.6% | 13F | 13F — 30 Jun 2026 | COM |
| 6 | Lumentum Holdings (cvt note) |
LITE note · Nasdaq | USD | $207.5m | 2.5% | 13F | 13F — 30 Jun 2026 | NOTE 0.500% 6/1 / NOTE 0.500%12/1 Convertible / exchangeable note as filed on 13F. Combined 2 13F rows (same issuer, note). Counted together once. |
| 7 | Electronic Arts |
EA · Nasdaq | USD | $199.1m | 2.4% | 13F | 13F — 30 Jun 2026 | COM |
| 8 | Bill Holdings (cvt note) |
BILL note · NYSE | USD | $181.4m | 2.2% | 13F | 13F — 30 Jun 2026 | NOTE 4/0 Convertible / exchangeable note as filed on 13F. |
| 9 | PG&E Corporation (cvt note) |
PCG note · NYSE | USD | $179.6m | 2.2% | 13F | 13F — 30 Jun 2026 | NOTE 4.250%12/0 Convertible / exchangeable note as filed on 13F. |
| 10 | Rivian Automotive (cvt note) |
RIVN note · Nasdaq | USD | $155.8m | 1.9% | 13F | 13F — 30 Jun 2026 | NOTE 4.625% 3/1 Convertible / exchangeable note as filed on 13F. |
| 11 | Apple Inc. |
AAPL · Nasdaq | USD | $153.2m | 1.9% | 13F | 13F — 30 Jun 2026 | COM |
| 12 | Linde plc |
LIN · Nasdaq | USD | $138.7m | 1.7% | 13F | 13F — 30 Jun 2026 | SHS US-listed ordinary / shares on 13F (Ireland-domiciled). |
| 13 | TKO Group Holdings |
TKO · NYSE | USD | $116.4m | 1.4% | 13F | 13F — 30 Jun 2026 | CL A |
| 14 | Super Micro Computer |
SMCI · Nasdaq | USD | $111.5m | 1.4% | 13F | 13F — 30 Jun 2026 | 7 DEP CM SR A WI 7.00% Series A Depositary Shares (preferred), not common SMCI. |
| 15 | Energy Select Sector SPDR (XLE) (Put) |
XLE Put · NYSE Arca | USD | $106.2m | 1.3% | 13F | 13F — 30 Jun 2026 | ST STR ENERG ETF Put/Call: Put (option position; 13F reported value). XLE — Energy Select Sector SPDR Fund. |
| 16 | American Electric Power |
AEP · Nasdaq | USD | $105.1m | 1.3% | 13F | 13F — 30 Jun 2026 | COM |
| 17 | Entergy Corporation |
ETR · NYSE | USD | $105.0m | 1.3% | 13F | 13F — 30 Jun 2026 | COM |
| 18 | Dropbox Inc. (cvt note) |
DBX note · Nasdaq | USD | $104.6m | 1.3% | 13F | 13F — 30 Jun 2026 | NOTE 3/0 Convertible / exchangeable note as filed on 13F. |
| 19 | JD.com (cvt note) |
JD note · Nasdaq | USD | $98.5m | 1.2% | 13F | 13F — 30 Jun 2026 | NOTE 0.250% 6/0 Convertible note (not JD ADR equity). Convertible / exchangeable note as filed on 13F. |
| 20 | Itron Inc. |
ITRI · Nasdaq | USD | $98.5m | 1.2% | 13F | 13F — 30 Jun 2026 | COM |
| 21 | Digital Realty Trust |
DLR · NYSE | USD | $96.9m | 1.2% | 13F | 13F — 30 Jun 2026 | COM |
| 22 | BlackLine Inc. (cvt note) |
BL note · Nasdaq | USD | $93.3m | 1.1% | 13F | 13F — 30 Jun 2026 | NOTE 1.000% 6/0 Convertible / exchangeable note as filed on 13F. |
| 23 | Chart Industries |
GTLS · NYSE | USD | $87.0m | 1.1% | 13F | 13F — 30 Jun 2026 | COM |
| 24 | Nebius Group |
NBIS · Nasdaq | USD | $85.6m | 1.1% | 13F | 13F — 30 Jun 2026 | SHS CLASS A US-listed Class A shares (NBIS); former Yandex spin. |
| 25 | Webster Financial |
WBS · NYSE | USD | $85.1m | 1.0% | 13F | 13F — 30 Jun 2026 | COM |
| 26 | IDACORP Inc. |
IDA · NYSE | USD | $82.6m | 1.0% | 13F | 13F — 30 Jun 2026 | COM |
Methodology
- One book: All weights in USD. Reported Equity Holdings = Soros Fund Management LLC 13F-HR reported values (whole USD, schema X0202); same-issuer equity rows aggregated; convertible notes kept separate from equity; Call/Put kept separate.
- US 13F: Soros Fund Management LLC (CIK 0001029160) Form 13F-HR. Period end 30 Jun 2026, filed 14 Aug 2026. Manager: George Soros. 266 raw 13F lines → 260 combined positions (convertibles separate from equity; Call/Put separate; Alphabet once).
- Value scale: Schema X0202 — Column 4 / tableValueTotal in whole USD (not thousands). Schema X0202 — Column 4 / tableValueTotal in whole USD (not thousands).
- Convertibles: Convertible / exchangeable notes kept as separate lines from common equity of the same issuer.
- Options: Put/Call positions retained as filed (separate from any long equity of the same issuer).
- Alphabet: Alphabet Class A (GOOGL) and Series A preferred depositary shares counted together in one row.
- Enrichment: Book values and weights are from the SEC 13F-HR only (Soros Fund Management LLC). Diversified US-listed book: equities, ADRs, convertible notes, preferred depositary shares, ETFs, and listed options. Convertible notes kept separate from equity of the same issuer. Alphabet Class A + preferred depositary counted together. No separate Non-US regulator hunt in this pass.
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json