# SOROS FUND MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1029160. Source: https://holderbook.com/funds/1029160-soros-fund-management-llc/

- Reported value: $8.1B
- Positions: 258
- Weight of the ten largest: 27.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $330.6M | 522,158 | 4.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $293.1M | 1,064,635 | 3.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $281.8M | 1,182,529 | 3.5% | 23 |
| GLOBAL PMTS INC | - | $222.7M | 247,500,000 | 2.7% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $213.1M | 596,286 | 2.6% | 29 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $199.1M | 970,990 | 2.4% | 4 |
| BILL HOLDINGS INC | - | $181.4M | 209,679,000 | 2.2% | 3 |
| PG&E CORP | - | $179.6M | 175,000,000 | 2.2% | 6 |
| RIVIAN AUTOMOTIVE INC | - | $155.8M | 131,565,000 | 1.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $153.2M | 529,538 | 1.9% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $138.7M | 267,349 | 1.7% | 2 |
| LUMENTUM HLDGS INC | - | $119.3M | 18,256,000 | 1.5% | 3 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $116.4M | 578,157 | 1.4% | 6 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $111.5M | 2,175,408 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $106.2M | 0 | 1.3% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $105.1M | 768,000 | 1.3% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $105.0M | 913,912 | 1.3% | 6 |
| DROPBOX INC | - | $104.6M | 103,500,000 | 1.3% | 8 |
| JD.COM INC | - | $98.5M | 100,000,000 | 1.2% | 5 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $98.5M | 1,137,853 | 1.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $96.9M | 539,618 | 1.2% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $94.6M | 300,000 | 1.2% | 3 |
| BLACKLINE INC | - | $93.3M | 101,000,000 | 1.1% | 2 |
| LUMENTUM HLDGS INC | - | $88.3M | 10,250,000 | 1.1% | 18 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $87.0M | 416,233 | 1.1% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $85.6M | 310,000 | 1.1% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $85.1M | 1,113,487 | 1.0% | 2 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $82.6M | 546,085 | 1.0% | 5 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $77.9M | 1,627,578 | 1.0% | 2 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $76.2M | 1,254,368 | 0.9% | 2 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $74.9M | 564,500 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.7M | 25,000 | 0.9% | 11 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $74.2M | 970,362 | 0.9% | 4 |
| SNAP INC | - | $71.9M | 88,000,000 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.9M | 189,971 | 0.9% | 5 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $70.7M | 1,116,250 | 0.9% | 6 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $70.0M | 1,512,798 | 0.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $66.7M | 133,277 | 0.8% | 2 |
| SOUTHERN CO | - | $65.8M | 65,000,000 | 0.8% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $65.0M | 4,118,793 | 0.8% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $64.6M | 1,638,244 | 0.8% | 3 |
| DEXCOM INC | - | $63.5M | 67,977,000 | 0.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $62.4M | 165,246 | 0.8% | 3 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $61.7M | 528,369 | 0.8% | 3 |
| ALPHABET INC | - | $60.2M | 1,200,000 | 0.7% | 1 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $56.9M | 0 | 0.7% | 2 |
| SPIRIT AEROSYSTEMS INC | - | $53.9M | 34,500,000 | 0.7% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $52.5M | 2,746,636 | 0.6% | 3 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $51.9M | 723,523 | 0.6% | 1 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $49.6M | 9,767,037 | 0.6% | 4 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $48.8M | 1,938,506 | 0.6% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $46.1M | 249,897 | 0.6% | 14 |
| ADVANCED ENERGY INDS | - | $45.9M | 16,821,000 | 0.6% | 1 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $44.9M | 1,033,562 | 0.6% | 2 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $43.6M | 610,248 | 0.5% | 26 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $42.8M | 533,324 | 0.5% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZW](https://holderbook.com/stocks/CORZW/) | $42.0M | 2,235,000 | 0.5% | 3 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $41.2M | 2,245,454 | 0.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $41.1M | 100,834 | 0.5% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $40.9M | 441,114 | 0.5% | 4 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $39.7M | 1,488,690 | 0.5% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $39.0M | 174,025 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.7M | 118,358 | 0.5% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $38.6M | 516,034 | 0.5% | 2 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $37.8M | 535,400 | 0.5% | 1 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $37.7M | 3,138,240 | 0.5% | 2 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $37.2M | 3,481,891 | 0.5% | 12 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $37.1M | 300,017 | 0.5% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $37.0M | 936,264 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.5M | 86,846 | 0.4% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $36.3M | 354,686 | 0.4% | 14 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $36.0M | 162,940 | 0.4% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $35.7M | 459,150 | 0.4% | 5 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $35.1M | 629,106 | 0.4% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $34.8M | 136,568 | 0.4% | 9 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $34.0M | 333,960 | 0.4% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $33.4M | 123,562 | 0.4% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $33.1M | 150,000 | 0.4% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $33.1M | 738,395 | 0.4% | 2 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $32.1M | 443,008 | 0.4% | 1 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $31.4M | 3,346,860 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $29.5M | 147,062 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.5M | 50,757 | 0.4% | 3 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $28.0M | 328,000 | 0.3% | 4 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $27.5M | 120,327 | 0.3% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $26.6M | 2,451,136 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.6M | 22,199 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $26.0M | 241,400 | 0.3% | 26 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $25.9M | 500,000 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.9M | 22,422 | 0.3% | 2 |
| EINRIDE AB | [ENRDW](https://holderbook.com/stocks/ENRDW/) | $25.8M | 2,977,687 | 0.3% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $24.5M | 3,925 | 0.3% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $24.5M | 583,666 | 0.3% | 1 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $24.4M | 625,004 | 0.3% | 1 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $22.8M | 3,200,000 | 0.3% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $22.5M | 155,000 | 0.3% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $22.4M | 297,000 | 0.3% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $22.4M | 428,630 | 0.3% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $22.1M | 607,306 | 0.3% | 2 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $21.7M | 266,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -7.0% | -4.6% | -2.4% | 61% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 64% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 61% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 61% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 67% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 65% |
| Q2 2022 | -25.4% | -16.5% | -8.9% | 60% |
| Q1 2022 | -26.6% | -4.9% | -21.7% | 75% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.1B | 258 |
| Q1 2026 | $9.1B | 255 |
| Q4 2025 | $8.6B | 237 |
| Q3 2025 | $7.0B | 178 |
| Q2 2025 | $8.0B | 185 |
| Q1 2025 | $6.7B | 196 |
| Q4 2024 | $6.6B | 177 |
| Q3 2024 | $6.9B | 170 |
| Q2 2024 | $5.6B | 171 |
| Q1 2024 | $6.0B | 186 |
| Q4 2023 | $7.6B | 192 |
| Q3 2023 | $7.0B | 179 |