Soros Fund Management

Soros Fund Management as of June 30, 2026

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