Soros Fund Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Soros Fund Management Llc disclosed 228 stock positions valued at approximately $7.62B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $7.62B
Holdings by Sector
Soros Fund Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 1,182,529 | -763,260 | -39.23% | $281,843,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.27% | 522,158 | -160 | -0.03% | $249,366,996 |
| ALPHABET INC | GOOGL | Communication Services | 2.80% | 596,286 | +22,357 | +3.90% | $213,094,728 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 1,064,635 | -8,571 | -0.80% | $213,022,817 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.61% | 970,990 | +5,197 | +0.54% | $199,091,790 |
| APPLE INC | AAPL | Technology | 2.01% | 529,538 | +29,004 | +5.79% | $153,227,116 |
| LINDE PLC | LIN | Other | 1.82% | 267,349 | +7,423 | +2.86% | $138,738,090 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.53% | 578,157 | -26,085 | -4.32% | $116,388,786 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.38% | 768,000 | +768,000 | +100.00% | $105,070,080 |
| ENTERGY CORP NEW | ETR | Utilities | 1.38% | 913,912 | +836,734 | +1084.16% | $104,971,932 |
| ITRON INC | ITRI | Technology | 1.29% | 1,137,853 | +360,518 | +46.38% | $98,458,420 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.27% | 539,618 | +482,200 | +839.81% | $96,904,600 |
| CHART INDS INC | GTLS | Industrials | 1.14% | 416,233 | -53,862 | -11.46% | $86,967,723 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.12% | 310,000 | +310,000 | +100.00% | $85,612,700 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.12% | 1,113,487 | +401,697 | +56.43% | $85,092,677 |
| IDACORP INC | IDA | Utilities | 1.08% | 546,085 | -31,205 | -5.41% | $82,622,661 |
| H2O AMERICA | SJW | Utilities | 1.00% | 1,254,368 | +25,621 | +2.09% | $76,227,943 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.98% | 564,500 | +564,500 | +100.00% | $74,926,085 |
| CMS ENERGY CORP | CMS | Utilities | 0.97% | 970,362 | -64,035 | -6.19% | $74,232,693 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 189,971 | -21,995 | -10.38% | $70,862,982 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.93% | 1,116,250 | +269,456 | +31.82% | $70,658,625 |
| SMURFIT WESTROCK PLC | SW | Other | 0.92% | 1,512,798 | -1,007,438 | -39.97% | $69,982,035 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 133,277 | - | - | $66,690,478 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.85% | 4,118,793 | +1,718,793 | +71.62% | $64,994,554 |
| MEDLINE INC | MDLN | Other | 0.85% | 1,638,244 | +351,810 | +27.35% | $64,612,343 |
| BROADCOM INC | AVGO | Technology | 0.82% | 165,246 | +10,139 | +6.54% | $62,421,677 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.81% | 528,369 | +15,615 | +3.05% | $61,697,648 |
| KENVUE INC | KVUE | Consumer Defensive | 0.69% | 2,746,636 | -410,630 | -13.01% | $52,488,214 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.68% | 723,523 | +723,523 | +100.00% | $51,905,540 |
| KODIAK AI INC. | KDK | Other | 0.65% | 9,767,037 | - | - | $49,616,548 |
Showing 30 of 228 holdings in the latest reporting period.
Soros Fund Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,000,000 | $106,220,000 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 170,000 | $81,186,900 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 400,000 | $80,036,000 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 650,000 | $64,701,000 |
| Q2 2026 | ESTC | Elastic | CALL | 997,700 | $56,888,854 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 75,000 | $56,007,750 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 100,000 | $23,596,000 |
| Q2 2026 | PEG | Public Service Enterprise Group | PUT | 250,000 | $20,290,000 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | CALL | 750,000 | $13,012,500 |
| Q2 2026 | HUN | Huntsman Corporation | CALL | 1,000,000 | $10,620,000 |
| Q2 2026 | RUN | Sunrun Inc. | CALL | 500,000 | $6,690,000 |
| Q2 2026 | VRNS | Varonis Systems, Inc. | CALL | 53,700 | $2,253,252 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.