Soros Fund Management
Soros Fund Management (SOROS FUND MANAGEMENT LLC) reported 266 positions worth $8.14B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (3.5%). Biggest move: reduce AMZN ($181.9M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $281.8M | 3.46% | 5.8 Years | 1,182,529 | — | — | |
| ▸ 2 | TSM | SH | $249.4M | 3.06% | 1.3 Years | 522,158 | — | — | |
| ▸ 3 | GPN 1.5 03-01-31 | SH | $222.7M | 2.73% | 1.3 Years | 247,500,000 | — | — | |
| ▸ 4 | GOOGL | SH | $213.1M | 2.62% | 7.3 Years | 596,286 | — | — | |
| ▸ 5 | NVDA | SH | $213.0M | 2.62% | 1.5 Years | 1,064,635 | — | — | |
| ▸ 6 | EA* | SH | $199.1M | 2.44% | 1 Year | 970,990 | — | — | |
| ▸ 7 | BILL 0 04-01-30 | SH | $181.4M | 2.23% | 3 Q | 209,679,000 | — | — | |
| ▸ 8 | PCG 4.25 12-01-27 | SH | $179.6M | 2.21% | 1.5 Years | 175,000,000 | — | — | |
| ▸ 9 | RIVN 4.625 03-15-29 | SH | $155.8M | 1.91% | 2.5 Years | 131,565,000 | — | — | |
| ▸ 10 | AAPL | SH | $153.2M | 1.88% | 1.3 Years | 529,538 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Capital Research Global Investors | 16.0% | KO, DLR, HUM, INTC, LLY, MCD, MSFT, MU +40 |
| D.E. Shaw & Co | 11.9% | CFG, KO, DIS, EA*, FSLR, HUM, INTC, LLY +56 |
| Renaissance Technologies | 11.5% | KO, FSLR, FE, HUM, INTC, LLY, MCD, MSFT +39 |
| Citadel Advisors (Ken Griffin) | 11.3% | CFG, KO, DLR, DIS, EA*, FE, HUM, INTC +63 |
| Millennium Management | 11.2% | CMS, CFG, KO, DIS, EA*, FSLR, FE, HUM +67 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Soros Fund Management hold as of Q2 2026?
Soros Fund Management reported 266 positions worth $8.14B in its Q2 2026 13F filing. Largest positions: AMZN (3.5%), TSM (3.1%), GPN 1.5 03-01-31 (2.7%), GOOGL (2.6%) and NVDA (2.6%).
What did Soros Fund Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Soros Fund Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.