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SOROS FUND MANAGEMENT LLC
hedge fundUpdated 20 days agoManaged by Soros Fund Management • Latest filing Q2 2026
Portfolio value
$8.1B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
25.2%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $5.6B |
| Q3 2022 | $5.9B |
| Q4 2022 | $7.3B |
| Q1 2023 | $6.5B |
| Q2 2023 | $6.4B |
| Q3 2023 | $7B |
| Q4 2023 | $7.6B |
| Q1 2024 | $6B |
| Q2 2024 | $5.6B |
| Q3 2024 | $6.9B |
| Q4 2024 | $6.6B |
| Q1 2025 | $6.7B |
| Q2 2025 | $8B |
| Q3 2025 | $7B |
| Q4 2025 | $8.6B |
| Q1 2026 | $9.1B |
| Q2 2026 | $8.1B |
Top holdings
266 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $281.8M | 1.18M | 3.46% | Trimmed(-39.2%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 522.2K | 3.06% | Added(+39.2%) |
| 3 | G GPN GLOBAL PMTS INC | $222.7M | 247.50M | 2.73% | Unchanged |
| 4 | G GOOGN ALPHABET INC | $213.1M | 596.3K | 2.62% | Added(+3.9%) |
| 5 | N NVDA NVIDIA CORPORATION | $213M | 1.06M | 2.62% | Trimmed(-0.8%) |
| 6 | E EA ELECTRONIC ARTS INC | $199.1M | 971.0K | 2.44% | Added(+0.5%) |
| 7 | ? N/A BILL HOLDINGS INC | $181.4M | 209.68M | 2.23% | Unchanged |
| 8 | P PCG-PX PG&E CORP | $179.6M | 175.00M | 2.21% | Unchanged |
| 9 | ? N/A RIVIAN AUTOMOTIVE INC | $155.8M | 131.56M | 1.91% | Trimmed(-8.3%) |
| 10 | A AAPL APPLE INC | $153.2M | 529.5K | 1.88% | Added(+5.8%) |
| 11 | L LIN LINDE PLC | $138.7M | 267.3K | 1.70% | Added(+2.9%) |
| 12 | L LITE LUMENTUM HLDGS INC | $119.3M | 18.26M | 1.46% | Trimmed(-14.6%) |
| 13 | T TKO TKO GROUP HOLDINGS INC | $116.4M | 578.2K | 1.43% | Trimmed(-4.3%) |
| 14 | ? N/A SUPER MICRO COMPUTER INC | $111.5M | 2.18M | 1.37% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $106.2M | 2.00M | 1.30% | Trimmed(-59.6%) |
| 16 | A AEP AMERICAN ELEC PWR CO INC | $105.1M | 768.0K | 1.29% | — |
| 17 | E ETR ENTERGY CORP NEW | $105M | 913.9K | 1.29% | Added(+1084.2%) |
| 18 | ? N/A DROPBOX INC | $104.6M | 103.50M | 1.28% | Unchanged |
| 19 | ? N/A JD.COM INC | $98.5M | 100.00M | 1.21% | Trimmed(-33.4%) |
| 20 | I ITRI ITRON INC | $98.5M | 1.14M | 1.21% | Added(+258.4%) |