Soros Fund Management LLC 13F holdings and portfolio
Soros Fund Management LLC 13F holdings summary
Soros Fund Management LLC reported 258 positions worth $8.1B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are TSM, NVDA, AMZN, GPN, GOOGL.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | $330.6M | 4.1% |
| NVIDIA Corporation | NVDA | $293.1M | 3.6% |
| Amazon Com Inc | AMZN | $281.8M | 3.5% |
| Global Pmts Inc | GPN | $222.7M | 2.7% |
| Alphabet Inc | GOOGL | $213.1M | 2.6% |
| Electronic Arts Inc | EA | $199.1M | 2.4% |
| Bill Holdings Inc | - | $181.4M | 2.2% |
| Pg&E Corp | PCG | $179.6M | 2.2% |
| Rivian Automotive Inc | - | $155.8M | 1.9% |
| Apple Inc | AAPL | $153.2M | 1.9% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.