Soros Fund Management
Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, AMZN, Global Pmts, GOOGL, and represent 16.47% of Soros Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Super Micro Computer (+$112M), AEP (+$105M), ETR (+$96M), DLR (+$87M), NBIS (+$86M), NVDA (+$78M), APGE (+$75M), Southern (+$66M), DBRG (+$65M), Alphabet C 6.250 15-May-2029 PEPS B (+$60M).
- Started 94 new stock positions in MGEE, APGE, RIVN, DBRG, Kardigan Ord, NOVTU, INTC, ACA, VSH, CTRE.
- Reduced shares in these 10 stocks: SPY (-$832M), CRWV (-$232M), XOP (-$218M), AMZN (-$182M), Jazz Investments I (-$158M), XLE (-$157M), , TSM (-$98M), , Honeywell International (-$81M).
- Sold out of its positions in AES, ACHC, AA, LNT, FOLD, Apellis Pharmaceuticals, ACLX, ARRY, BLLN, BRCB.
- Soros Fund Management was a net seller of stock by $-1.6B.
- Soros Fund Management has $8.1B in assets under management (AUM), dropping by -10.70%.
- Central Index Key (CIK): 0001029160
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Portfolio Holdings for Soros Fund Management
Soros Fund Management holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.1 | $331M | -22% | 692k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $293M | +36% | 1.5M | 200.09 |
|
| Amazon (AMZN) | 3.5 | $282M | -39% | 1.2M | 238.34 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 2.7 | $223M | 248M | 0.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $213M | +3% | 596k | 357.37 |
|
| Electronic Arts (EA) | 2.4 | $199M | 971k | 205.04 |
|
|
| Bill Holdings Note 4/0 (Principal) | 2.2 | $181M | 210M | 0.86 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 2.2 | $180M | 175M | 1.03 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 1.9 | $156M | -8% | 132M | 1.18 |
|
| Apple (AAPL) | 1.9 | $153M | +5% | 530k | 289.36 |
|
| Linde SHS (LIN) | 1.7 | $139M | +2% | 267k | 518.94 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 1.5 | $119M | -14% | 18M | 6.53 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $116M | -4% | 578k | 201.31 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 1.4 | $112M | NEW | 2.2M | 51.24 |
|
| Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) | 1.3 | $106M | -59% | 2.0M | 53.11 |
|
| American Electric Power Company (AEP) | 1.3 | $105M | NEW | 768k | 136.81 |
|
| Entergy Corporation (ETR) | 1.3 | $105M | +1084% | 914k | 114.86 |
|
| Dropbox Note 3/0 (Principal) | 1.3 | $105M | 104M | 1.01 |
|
|
| Jd.com Note 0.250% 6/0 (Principal) | 1.2 | $99M | -33% | 100M | 0.99 |
|
| Itron (ITRI) | 1.2 | $99M | +3% | 1.1M | 86.53 |
|
| Digital Realty Trust (DLR) | 1.2 | $97M | +839% | 540k | 179.58 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $95M | -71% | 950k | 99.54 |
|
| Blackline Note 1.000% 6/0 (Principal) | 1.1 | $93M | 101M | 0.92 |
|
|
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 1.1 | $88M | 10M | 8.61 |
|
|
| Chart Industries (GTLS) | 1.1 | $87M | -11% | 416k | 208.94 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $86M | NEW | 310k | 276.17 |
|
| Webster Financial Corporation (WBS) | 1.0 | $85M | +56% | 1.1M | 76.42 |
|
| Ida (IDA) | 1.0 | $83M | -5% | 546k | 151.30 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 1.0 | $78M | +35% | 1.6M | 47.89 |
|
| SJW (HTO) | 0.9 | $76M | +2% | 1.3M | 60.77 |
|
| Apogee Therapeutics (APGE) | 0.9 | $75M | NEW | 565k | 132.73 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $75M | -91% | 100k | 746.77 |
|
| CMS Energy Corporation (CMS) | 0.9 | $74M | -6% | 970k | 76.50 |
|
| Snap Note 0.500% 5/0 (Principal) | 0.9 | $72M | 88M | 0.82 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $71M | -10% | 190k | 373.02 |
|
| Brighthouse Finl (BHF) | 0.9 | $71M | +31% | 1.1M | 63.30 |
|
| Smurfit Westrock SHS (SW) | 0.9 | $70M | -39% | 1.5M | 46.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $67M | 133k | 500.39 |
|
|
| Southern Note 3.250% 6/1 (Principal) | 0.8 | $66M | NEW | 65M | 1.01 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.8 | $65M | NEW | 4.1M | 15.78 |
|
| Medline Com Cl A (MDLN) | 0.8 | $65M | +27% | 1.6M | 39.44 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.8 | $64M | +7% | 68M | 0.93 |
|
| Broadcom (AVGO) | 0.8 | $62M | +6% | 165k | 377.75 |
|
| Wec Energy Group (WEC) | 0.8 | $62M | +3% | 528k | 116.77 |
|
| Alphabet Dep Shs Rp1/20 B | 0.7 | $60M | NEW | 1.2M | 50.14 |
|
| Elastic N V Ord Shs Call Option (ESTC) | 0.7 | $57M | +31% | 998k | 57.02 |
|
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.7 | $54M | NEW | 35M | 1.56 |
|
| Kenvue (KVUE) | 0.6 | $53M | -13% | 2.7M | 19.11 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $52M | NEW | 724k | 71.74 |
|
| Kodiak Ai (KDK) | 0.6 | $50M | 9.8M | 5.08 |
|
|
| Macerich Company (MAC) | 0.6 | $49M | NEW | 1.9M | 25.19 |
|
| Doordash Cl A (DASH) | 0.6 | $46M | +46% | 250k | 184.53 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.6 | $46M | NEW | 17M | 2.73 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.6 | $45M | +41% | 1.0M | 43.41 |
|
| Brightsphere Investment Group (AAMI) | 0.5 | $44M | -5% | 610k | 71.52 |
|
| Xcel Energy (XEL) | 0.5 | $43M | +4% | 533k | 80.30 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.5 | $42M | +155% | 2.2M | 18.80 |
|
| X-energy Com Cl A | 0.5 | $41M | NEW | 2.2M | 18.36 |
|
| S&p Global (SPGI) | 0.5 | $41M | +509% | 101k | 407.26 |
|
| Sempra Energy (SRE) | 0.5 | $41M | +306% | 441k | 92.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $40M | +36% | 1.5M | 26.66 |
|
| Honeywell International (HON) | 0.5 | $39M | NEW | 174k | 223.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $39M | 118k | 327.33 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $39M | -5% | 516k | 74.81 |
|
| Bio-techne Corporation (TECH) | 0.5 | $38M | NEW | 535k | 70.65 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.5 | $38M | +4% | 3.1M | 12.00 |
|
| Bgc Group Cl A (BGC) | 0.5 | $37M | -17% | 3.5M | 10.69 |
|
| Nuvalent Inc-a (NUVL) | 0.5 | $37M | NEW | 300k | 123.50 |
|
| Innio Nv Ordinary Shares | 0.5 | $37M | NEW | 936k | 39.55 |
|
| Tesla Motors (TSLA) | 0.4 | $37M | +63% | 87k | 420.60 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $36M | 355k | 102.30 |
|
|
| Honeywell Aerospace (HONA) | 0.4 | $36M | NEW | 163k | 221.08 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $36M | -14% | 459k | 77.79 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $35M | +515% | 629k | 55.86 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $35M | +185% | 137k | 254.50 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $34M | -15% | 334k | 101.86 |
|
| McDonald's Corporation (MCD) | 0.4 | $33M | 124k | 270.31 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 0.4 | $33M | NEW | 150k | 221.00 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.4 | $33M | +29% | 738k | 44.88 |
|
| Terex Corporation (TEX) | 0.4 | $32M | NEW | 443k | 72.39 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.4 | $31M | NEW | 3.3M | 9.39 |
|
| Capital One Financial (COF) | 0.4 | $30M | -18% | 147k | 200.62 |
|
| Advanced Micro Devices (AMD) | 0.4 | $30M | +46% | 51k | 580.91 |
|
| Legence Corp Cl A (LGN) | 0.3 | $28M | +147% | 328k | 85.23 |
|
| VSE Corporation (VSEC) | 0.3 | $28M | -23% | 120k | 228.50 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $27M | 2.5M | 10.87 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $27M | 22k | 1199.43 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $26M | 241k | 107.62 |
|
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| Portland Gen Elec Com New (POR) | 0.3 | $26M | 500k | 51.83 |
|
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| Micron Technology (MU) | 0.3 | $26M | +693% | 22k | 1154.29 |
|
| Einride Ab Spon Ads | 0.3 | $26M | NEW | 3.0M | 8.65 |
|
| First Solar (FSLR) | 0.3 | $25M | NEW | 104k | 235.96 |
|
| Versigent Ordinary Shares (VGNT) | 0.3 | $25M | NEW | 584k | 42.01 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.3 | $24M | NEW | 625k | 39.00 |
|
| Payoneer Global (PAYO) | 0.3 | $23M | NEW | 3.2M | 7.12 |
|
| Arcosa (ACA) | 0.3 | $23M | NEW | 155k | 145.29 |
|
| Etsy (ETSY) | 0.3 | $22M | +38% | 297k | 75.33 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $22M | NEW | 429k | 52.15 |
|
| PPL Corporation (PPL) | 0.3 | $22M | +418% | 607k | 36.35 |
|
| Quantinuum Cl A Com | 0.3 | $22M | NEW | 266k | 81.74 |
|
| ON Semiconductor (ON) | 0.3 | $22M | NEW | 228k | 94.54 |
|
| Roku Com Cl A (ROKU) | 0.3 | $22M | NEW | 156k | 138.14 |
|
| Middleby Corporation (MIDD) | 0.3 | $21M | NEW | 124k | 172.01 |
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| Topbuild | 0.3 | $21M | NEW | 50k | 426.16 |
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| Corebridge Finl (CRBG) | 0.3 | $21M | -65% | 734k | 28.63 |
|
| Microchip Technology (MCHP) | 0.3 | $21M | NEW | 228k | 91.20 |
|
| Ally Financial (ALLY) | 0.2 | $20M | -39% | 442k | 45.95 |
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| Philip Morris International (PM) | 0.2 | $20M | 112k | 180.91 |
|
|
| Public Service Enterprise Put Option (PEG) | 0.2 | $20M | NEW | 250k | 81.16 |
|
| Citizens Financial (CFG) | 0.2 | $20M | -3% | 288k | 70.07 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $20M | 1.9M | 10.08 |
|
|
| Fervo Energy Cl A Com | 0.2 | $20M | NEW | 669k | 29.23 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.2 | $17M | NEW | 250k | 68.28 |
|
| Itt (ITT) | 0.2 | $17M | -5% | 85k | 197.76 |
|
| Marvell Technology (MRVL) | 0.2 | $16M | NEW | 54k | 297.89 |
|
| Standardaero (SARO) | 0.2 | $16M | -24% | 526k | 29.91 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | 31k | 513.60 |
|
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| Sila Realty Trust Common Stock | 0.2 | $15M | NEW | 508k | 30.36 |
|
| Caesars Entertainment (CZR) | 0.2 | $15M | NEW | 495k | 30.18 |
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| Solv Energy Com Shs Cl A (MWH) | 0.2 | $15M | +210% | 437k | 34.05 |
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| Dpc Holdings Ordinary Shares | 0.2 | $15M | NEW | 297k | 49.06 |
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| Allegheny Technologies Incorporated (ATI) | 0.2 | $15M | +38% | 73k | 197.10 |
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| Talkspace (TALK) | 0.2 | $14M | 2.8M | 5.20 |
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| Intel Corporation (INTC) | 0.2 | $14M | NEW | 100k | 139.63 |
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| CRH Ord (CRH) | 0.2 | $13M | +7% | 124k | 107.00 |
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| Humana (HUM) | 0.2 | $13M | -50% | 33k | 397.22 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $13M | -76% | 152k | 87.04 |
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| Caretrust Reit (CTRE) | 0.2 | $13M | NEW | 325k | 40.35 |
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| Rivian Automotive Com Cl A Call Option (RIVN) | 0.2 | $13M | NEW | 750k | 17.35 |
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| Meta Platforms Cl A (META) | 0.2 | $12M | -37% | 22k | 563.29 |
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| Coca-Cola Company (KO) | 0.2 | $12M | 151k | 81.27 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $12M | NEW | 782k | 14.94 |
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| Core & Main Cl A (CNM) | 0.1 | $11M | 236k | 48.25 |
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| Dominion Resources (D) | 0.1 | $11M | NEW | 165k | 68.29 |
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| Huntsman Corporation (HUN) | 0.1 | $11M | +10% | 1.1M | 10.62 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $11M | NEW | 345k | 31.43 |
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| American Intl Group Com New (AIG) | 0.1 | $11M | -3% | 144k | 74.53 |
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| Woodward Governor Company (WWD) | 0.1 | $11M | -75% | 25k | 425.44 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $10M | 1.0M | 10.35 |
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| Evgo Cl A Com (EVGO) | 0.1 | $10M | -11% | 5.4M | 1.91 |
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| Timken Company (TKR) | 0.1 | $10M | NEW | 70k | 145.32 |
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| Ares Acquisition Corp Iii Unit 99/99/9999 | 0.1 | $10M | NEW | 1.0M | 10.05 |
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| Carlyle Group (CG) | 0.1 | $9.5M | -7% | 227k | 42.11 |
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| Janus Living Cl A-1 (JAN) | 0.1 | $9.4M | +42% | 326k | 28.74 |
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| Snap Note 0.125% 3/0 (Principal) | 0.1 | $9.3M | 10M | 0.93 |
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| MGE Energy (MGEE) | 0.1 | $8.7M | NEW | 107k | 81.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $8.6M | -2% | 34k | 253.97 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $8.5M | -51% | 974k | 8.75 |
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| Jetblue Airways Corp Note 2.500% 9/0 (Principal) | 0.1 | $8.3M | NEW | 7.5M | 1.11 |
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| TPG Com Cl A (TPG) | 0.1 | $8.3M | +18% | 205k | 40.55 |
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| Kkr & Co (KKR) | 0.1 | $8.1M | -63% | 89k | 91.78 |
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| Arxis Cl A Com | 0.1 | $8.1M | NEW | 175k | 46.14 |
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| Sunrun (RUN) | 0.1 | $8.0M | +2976% | 600k | 13.38 |
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| Chubb (CB) | 0.1 | $7.8M | 23k | 340.74 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $7.4M | 300k | 24.47 |
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| RadNet (RDNT) | 0.1 | $7.2M | -73% | 117k | 61.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $7.1M | 63k | 113.26 |
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| Rush Street Interactive (RSI) | 0.1 | $6.7M | NEW | 227k | 29.74 |
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| Cme (CME) | 0.1 | $6.6M | 30k | 220.83 |
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| Uber Technologies (UBER) | 0.1 | $6.5M | -71% | 90k | 72.16 |
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| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $6.2M | NEW | 73k | 84.66 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.0M | -72% | 54k | 111.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.0M | -70% | 51k | 117.67 |
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| Verisk Analytics (VRSK) | 0.1 | $6.0M | -37% | 33k | 179.53 |
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| Ingram Micro Hldg Corp (INGM) | 0.1 | $5.7M | -47% | 209k | 27.43 |
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| Ishares Msci Cda Etf (EWC) | 0.1 | $5.6M | 98k | 57.64 |
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| Varonis Sys (VRNS) | 0.1 | $5.6M | NEW | 134k | 41.96 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $5.6M | -24% | 205k | 27.34 |
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| Erock Cl A Com | 0.1 | $5.5M | NEW | 376k | 14.50 |
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| Neptune Ins Hldgs Cl A (NP) | 0.1 | $5.4M | 172k | 31.50 |
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| Vishay Intertechnology (VSH) | 0.1 | $5.4M | NEW | 100k | 53.78 |
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| Sitime Corp (SITM) | 0.1 | $5.2M | NEW | 7.0k | 745.56 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $5.0M | NEW | 49k | 100.88 |
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| Metropolitan Bank Holding Corp (MCB) | 0.1 | $4.9M | -33% | 50k | 98.76 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 9.7k | 509.31 |
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| Servicenow (NOW) | 0.1 | $4.8M | -68% | 49k | 99.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | NEW | 23k | 205.02 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $4.8M | NEW | 229k | 20.91 |
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| Lincoln Intl Cl A | 0.1 | $4.8M | NEW | 200k | 23.87 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $4.3M | +35% | 6.6k | 644.06 |
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| Apollo Global Mgmt (APO) | 0.1 | $4.1M | -73% | 35k | 118.31 |
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| Abbott Laboratories (ABT) | 0.0 | $4.1M | 45k | 90.74 |
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| Morgan Stanley Com New (MS) | 0.0 | $4.0M | NEW | 19k | 209.04 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $3.9M | NEW | 62k | 62.89 |
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| Acm Resh Com Cl A (ACMR) | 0.0 | $3.8M | NEW | 30k | 126.89 |
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| Papa John's Int'l (PZZA) | 0.0 | $3.7M | NEW | 100k | 36.77 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $3.5M | -51% | 33k | 106.73 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | NEW | 46k | 76.40 |
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| MasTec (MTZ) | 0.0 | $3.4M | +110% | 8.3k | 416.06 |
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| Netflix (NFLX) | 0.0 | $3.3M | -2% | 47k | 71.40 |
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| Aktis Oncology (AKTS) | 0.0 | $3.2M | 100k | 32.23 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $3.1M | -90% | 100k | 30.71 |
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| Andersen Group Cl A (ANDG) | 0.0 | $2.7M | +45% | 73k | 37.72 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $2.7M | -48% | 4.3k | 616.84 |
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| Liftoff Mobile | 0.0 | $2.6M | NEW | 107k | 24.02 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.5M | -90% | 9.7k | 260.36 |
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| Amentum Holdings (AMTM) | 0.0 | $2.4M | +9% | 118k | 20.67 |
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| Kite Realty Group Trust Com New (KRG) | 0.0 | $2.4M | NEW | 85k | 28.38 |
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| Esperion Therapeutics (ESPR) | 0.0 | $2.4M | NEW | 757k | 3.16 |
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| Hawkeye 360 Com Shs | 0.0 | $2.4M | NEW | 116k | 20.22 |
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| Applied Aerospace & Defense Common Stock | 0.0 | $2.3M | NEW | 100k | 22.78 |
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| Pony Ai Sponsored Ads (PONY) | 0.0 | $2.1M | -91% | 303k | 6.95 |
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| Progressive Corporation (PGR) | 0.0 | $2.1M | 9.5k | 218.45 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.0M | NEW | 28k | 71.86 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | NEW | 6.6k | 298.07 |
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| Reddit Cl A (RDDT) | 0.0 | $1.9M | -54% | 11k | 173.58 |
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| MGM Resorts International. (MGM) | 0.0 | $1.9M | NEW | 39k | 47.81 |
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| Verizon Communications (VZ) | 0.0 | $1.8M | 43k | 42.34 |
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| Alamar Biosciences Common Stock | 0.0 | $1.6M | NEW | 60k | 27.09 |
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| UnitedHealth (UNH) | 0.0 | $1.6M | -94% | 3.9k | 415.63 |
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| Wix SHS (WIX) | 0.0 | $1.6M | -93% | 35k | 45.37 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $1.4M | +55% | 47k | 30.01 |
|
| Lucid Group Com New (LCID) | 0.0 | $1.4M | +18% | 206k | 6.69 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.4M | NEW | 18k | 74.89 |
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| BorgWarner (BWA) | 0.0 | $1.3M | NEW | 19k | 66.40 |
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| Hub Group Cl A (HUBG) | 0.0 | $1.2M | NEW | 27k | 43.79 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | -58% | 4.5k | 245.28 |
|
| Eversource Energy (ES) | 0.0 | $1.1M | 15k | 72.27 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $1.1M | -92% | 14k | 78.40 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $1.0M | 100k | 10.31 |
|
|
| Primoris Services (PRIM) | 0.0 | $1.0M | NEW | 10k | 99.12 |
|
| Yesway Com Cl A | 0.0 | $1.0M | NEW | 50k | 20.30 |
|
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 96.25 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.0M | NEW | 445k | 2.27 |
|
| FirstEnergy (FE) | 0.0 | $996k | 21k | 47.54 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $928k | -76% | 26k | 36.16 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $918k | NEW | 47k | 19.68 |
|
| Hemab Therapeutics Hldgs Com Shs | 0.0 | $918k | NEW | 25k | 36.73 |
|
| Core Scientific (CORZ) | 0.0 | $899k | -89% | 35k | 25.59 |
|
| Southern First Bancshares (SFST) | 0.0 | $883k | NEW | 14k | 61.10 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $869k | NEW | 151k | 5.74 |
|
| Qxo Com New (QXO) | 0.0 | $861k | NEW | 50k | 17.28 |
|
| Constellation Energy (CEG) | 0.0 | $809k | NEW | 3.3k | 248.37 |
|
| Stellantis SHS (STLA) | 0.0 | $762k | -64% | 133k | 5.74 |
|
| Tennant Company (TNC) | 0.0 | $748k | -67% | 8.5k | 87.54 |
|
| Cameco Corporation (CCJ) | 0.0 | $720k | NEW | 7.1k | 101.86 |
|
| Talen Energy Corp (TLN) | 0.0 | $704k | NEW | 1.8k | 384.26 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $674k | +48% | 31k | 21.58 |
|
| Vistra Energy (VST) | 0.0 | $670k | -98% | 4.2k | 158.63 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $658k | 12k | 53.61 |
|
|
| Bankunited (BKU) | 0.0 | $541k | -64% | 11k | 48.45 |
|
| Coupang Cl A (CPNG) | 0.0 | $454k | -64% | 26k | 17.37 |
|
| Kailera Therapeutics Common Stock | 0.0 | $441k | NEW | 20k | 22.03 |
|
| T1 Energy Com New (TE) | 0.0 | $436k | -47% | 46k | 9.48 |
|
| Amer Sports Com Shs (AS) | 0.0 | $430k | -68% | 13k | 33.84 |
|
| Materion Corporation (MTRN) | 0.0 | $427k | -93% | 1.4k | 297.39 |
|
| Adeia (ADEA) | 0.0 | $365k | -77% | 11k | 32.93 |
|
| Kardigan Ord | 0.0 | $358k | NEW | 15k | 23.85 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $342k | -98% | 9.3k | 36.79 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $334k | -67% | 4.6k | 72.98 |
|
| Avalyn Pharmaceuticals Com Shs | 0.0 | $329k | NEW | 10k | 32.92 |
|
| Rare Earths Americas Common Stock | 0.0 | $306k | NEW | 20k | 15.28 |
|
| Impinj (PI) | 0.0 | $305k | -45% | 2.1k | 143.23 |
|
| York Space Systems (YSS) | 0.0 | $277k | NEW | 11k | 24.62 |
|
| Jacobs Engineering Group (J) | 0.0 | $262k | -17% | 2.1k | 126.00 |
|
| Emcor (EME) | 0.0 | $215k | -21% | 259.00 | 829.88 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $9.4k | 19k | 0.49 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $311.976200 | 1.1k | 0.28 |
|
Past Filings by Soros Fund Management
SEC 13F filings are viewable for Soros Fund Management going back to 2010
- Soros Fund Management 2026 Q2 filed Aug. 14, 2026
- Soros Fund Management 2026 Q1 filed May 15, 2026
- Soros Fund Management 2025 Q4 filed Feb. 13, 2026
- Soros Fund Management 2025 Q3 filed Nov. 14, 2025
- Soros Fund Management 2025 Q2 filed Aug. 14, 2025
- Soros Fund Management 2025 Q1 filed May 15, 2025
- Soros Fund Management 2024 Q4 filed Feb. 14, 2025
- Soros Fund Management 2024 Q3 filed Nov. 14, 2024
- Soros Fund Management 2024 Q2 filed Aug. 14, 2024
- Soros Fund Management 2024 Q1 filed May 15, 2024
- Soros Fund Management 2023 Q4 filed Feb. 14, 2024
- Soros Fund Management 2023 Q3 filed Nov. 14, 2023
- Soros Fund Management 2023 Q2 filed Aug. 11, 2023
- Soros Fund Management 2023 Q1 filed May 12, 2023
- Soros Fund Management 2022 Q4 filed Feb. 13, 2023
- Soros Fund Management 2022 Q3 filed Nov. 14, 2022