George Soros Portfolio: All Stocks & Buys/Sells
Every US stock position Soros Fund Management reported in its most recent mandatory SEC filing — weightings, plus the buys and sells against the prior quarter.
As of Q1 2026 · reported on SEC Form 13F
Portfolio at a glance
What these numbers show — and what they don't
The source is SEC Form 13F, the disclosure institutional investment managers must file with the U.S. Securities and Exchange Commission (SEC). It covers long positions in US-listed securities — stocks, plus exchange-traded options and convertible notes, an option being carried at the value of the underlying shares. Cash, short positions, ordinary bonds and holdings outside the US never appear. Filings are quarterly and land up to 45 days after the reporting date, so these figures are an official but delayed and partial view — not a live portfolio.
Why the portfolio value looks bigger than it is
About 20% of the reported value sits in options. On a 13F an option is carried at the value of the underlying shares, not at what the manager paid for it. The stated portfolio value therefore runs well above the actual capital at risk. Affected rows are flagged as put or call options in the table below.
Buys and sells this quarter
Comparing the Q1 2026 filing against Q4 2025.
New positions
- LIN 259,926 new
- TSM Put option 375,000 new
- BLACKLINE INC 101,000,000 new
- SJW 1,228,747 new
- SNAP INC 88,000,000 new
- PEN 203,434 new
- BRK-B 133,277 new
- NEXTERA ENERGY INC 1,200,703 new
- VARONIS SYS INC 68,055,000 new
- DEXCOM INC 62,977,000 new
- WBS 711,790 new
- TPH 1,041,426 new
- APLS 1,056,000 new
- MCD 123,562 new
- ESTC Call option 761,000 new
and 102 more
Added to
- SPY Put option 150,000 → 1,188,400
- XLE Put option 3,639,800 → 4,948,400
- CRWV Put option 1,720,100 → 2,840,100
- GLOBAL PMTS INC 195,500,000 → 247,500,000
- EA 428,402 → 965,793
- NVDA 665,676 → 1,073,206
- BILL HOLDINGS INC 90,385,000 → 209,679,000
- PG&E CORP 133,500,000 → 175,000,000
- TSM 349,858 → 522,318
- JD.COM INC 41,000,000 → 150,158,000
- AAPL 416,239 → 500,534
- SEE 520,974 → 2,751,799
- LUMENTUM HLDGS INC 5,000,000 → 21,378,000
- SMURFIT WESTROCK PLC 2,402,148 → 2,520,236
- DROPBOX INC 92,500,000 → 103,500,000
and 40 more
Trimmed
- AMZN 2,359,572 → 1,945,789
- XOP Put option 3,290,700 → 1,196,900
- GOOGL 639,067 → 573,929
- JAZZ INVESTMENTS I LTD 149,399,000 → 130,399,000
- TKO 635,583 → 604,242
- IDA 585,056 → 577,290
- CMS 1,106,375 → 1,034,397
- MSFT 263,041 → 211,966
- KODIAK AI INC. 9,967,978 → 9,767,037
- CRM 519,246 → 361,291
- MDLN 1,580,000 → 1,286,434
- IBKR 771,480 → 645,344
- XEL 732,025 → 508,440
- ETSY INC 85,000,000 → 37,500,000
- WWD 181,258 → 99,830
and 57 more
Sold out
- SPOTIFY USA INC was 194,500,000
- CONFLUENT INC was 164,927,000
- DROPBOX INC was 138,750,000
- CDAY was 1,489,221
- EXAS was 864,009
- CYBR was 196,092
- NGD was 9,691,998
- MARRIOTT VACATIONS WORLDWIDE was 83,609,000
- CFLT was 2,689,913
- RAPID7 INC was 77,500,000
- SNV was 1,438,381
- AL was 1,109,293
- AMZN Call option was 300,000
- CMA was 748,994
- CDTX was 275,000
and 83 more
Every position in the portfolio
Scrolls sideways. Linked tickers lead to our own stock page for that company.
| # | Ticker | Company | Value | Weight | Shares | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T Put option | $772.9M | 8.48% | 1,188,400 | +692.3% |
| 2 | AMZN | AMAZON COM INC | $405.2M | 4.44% | 1,945,789 | -17.5% |
| 3 | XLE | SELECT SECTOR SPDR TR Put option | $303.1M | 3.32% | 4,948,400 | +36.0% |
| 4 | CRWV | COREWEAVE INC Put option | $220.0M | 2.41% | 2,840,100 | +65.1% |
| 5 | – | GLOBAL PMTS INC Bond | $218.2M | 2.39% | 247,500,000 Principal | +26.6% |
| 6 | XOP | SPDR SERIES TRUST Put option | $217.6M | 2.39% | 1,196,900 | -63.6% |
| 7 | EA | ELECTRONIC ARTS INC | $196.9M | 2.16% | 965,793 | +125.4% |
| 8 | NVDA | NVIDIA CORPORATION | $187.2M | 2.05% | 1,073,206 | +61.2% |
| 9 | – | BILL HOLDINGS INC Bond | $186.6M | 2.05% | 209,679,000 Principal | +132.0% |
| 10 | – | PG&E CORP Bond | $181.6M | 1.99% | 175,000,000 Principal | +31.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 1.94% | 522,318 | +49.3% |
| 12 | GOOGL | ALPHABET INC | $165.0M | 1.81% | 573,929 | -10.2% |
| 13 | – | JAZZ INVESTMENTS I LTD Bond | $158.4M | 1.74% | 130,399,000 Principal | -12.7% |
| 14 | – | RIVIAN AUTOMOTIVE INC Bond | $153.7M | 1.69% | 143,436,000 Principal | unchanged |
| 15 | – | JD.COM INC Bond | $149.9M | 1.64% | 150,158,000 Principal | +266.2% |
| 16 | LIN | LINDE PLC | $128.9M | 1.41% | 259,926 | new |
| 17 | AAPL | APPLE INC | $127.0M | 1.39% | 500,534 | +20.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC Put option | $126.7M | 1.39% | 375,000 | new |
| 19 | TKO | TKO GROUP HOLDINGS INC | $121.8M | 1.34% | 604,242 | -4.9% |
| 20 | SEE | SEALED AIR CORP NEW | $115.7M | 1.27% | 2,751,799 | +428.2% |
| 21 | – | LUMENTUM HLDGS INC Bond | $114.5M | 1.26% | 21,378,000 Principal | +327.6% |
| 22 | – | SMURFIT WESTROCK PLC | $100.4M | 1.10% | 2,520,236 | +4.9% |
| 23 | – | DROPBOX INC Bond | $98.2M | 1.08% | 103,500,000 Principal | +11.9% |
| 24 | GTLS | CHART INDS INC | $97.2M | 1.07% | 470,095 | +64.6% |
| 25 | – | BLACKLINE INC Bond | $94.9M | 1.04% | 101,000,000 Principal | new |
| 26 | FOLD | AMICUS THERAPEUTIC | $83.2M | 0.91% | 5,753,186 | +15.1% |
| 27 | IDA | IDACORP INC | $82.5M | 0.91% | 577,290 | -1.3% |
| 28 | HON | HONEYWELL INTL INC | $80.9M | 0.89% | 358,052 | +403.9% |
| 29 | CMS | CMS ENERGY CORP | $80.2M | 0.88% | 1,034,397 | -6.5% |
| 30 | MSFT | MICROSOFT CORP | $78.5M | 0.86% | 211,966 | -19.4% |
| 31 | HOLX | HOLOGIC INC | $76.6M | 0.84% | 1,013,552 | +15.6% |
| 32 | – | LUMENTUM HLDGS INC Bond | $72.3M | 0.79% | 10,250,000 Principal | unchanged |
| 33 | SJW | H2O AMERICA | $72.1M | 0.79% | 1,228,747 | new |
| 34 | – | SNAP INC Bond | $71.1M | 0.78% | 88,000,000 Principal | new |
| 35 | ITRI | ITRON INC | $69.7M | 0.76% | 777,335 | +107.2% |
| 36 | CWAN | CLEARWATER ANALYTICS HLDGS I | $69.6M | 0.76% | 2,941,405 | +2.2% |
| 37 | – | KODIAK AI INC. | $67.8M | 0.74% | 9,767,037 | -2.0% |
| 38 | CRM | SALESFORCE INC | $67.4M | 0.74% | 361,291 | -30.4% |
| 39 | PEN | PENUMBRA INC | $66.8M | 0.73% | 203,434 | new |
| 40 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $63.9M | 0.70% | 133,277 | new |
| 41 | – | NEXTERA ENERGY INC | $60.4M | 0.66% | 1,200,703 | new |
| 42 | – | VARONIS SYS INC Bond | $59.5M | 0.65% | 68,055,000 Principal | new |
| 43 | WEC | WEC ENERGY GROUP INC | $59.4M | 0.65% | 512,754 | +432.8% |
| 44 | – | DEXCOM INC Bond | $58.2M | 0.64% | 62,977,000 Principal | new |
| 45 | MDLN | MEDLINE INC | $57.2M | 0.63% | 1,286,434 | -18.6% |
| 46 | KVUE | KENVUE INC | $54.4M | 0.60% | 3,157,266 | +153.3% |
| 47 | CRBG | COREBRIDGE FINL INC | $50.9M | 0.56% | 2,133,647 | +3.2% |
| 48 | BHF | BRIGHTHOUSE FINL INC | $50.7M | 0.56% | 846,794 | +9.4% |
| 49 | WBS | WEBSTER FINL CORP | $49.4M | 0.54% | 711,790 | new |
| 50 | TPH | TRI POINTE HOMES INC | $48.7M | 0.53% | 1,041,426 | new |
| 51 | AVGO | BROADCOM INC | $48.0M | 0.53% | 155,107 | +51.5% |
| 52 | OS | ONESTREAM INC | $43.9M | 0.48% | 1,830,222 | +454.6% |
| 53 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.3M | 0.48% | 645,344 | -16.3% |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | $42.5M | 0.47% | 1,056,000 | new |
| 55 | BGC | BGC GROUP INC | $41.1M | 0.45% | 4,199,713 | +99.0% |
| 56 | XEL | XCEL ENERGY INC | $40.4M | 0.44% | 508,440 | -30.5% |
| 57 | – | NCL CORP LTD Bond | $39.5M | 0.43% | 40,175,000 Principal | unchanged |
| 58 | MCD | MCDONALDS CORP | $38.4M | 0.42% | 123,562 | new |
| 59 | ESTC | ELASTIC N V Call option | $38.0M | 0.42% | 761,000 | new |
| 60 | VST | VISTRA CORP | $36.7M | 0.40% | 244,314 | new |
| 61 | – | ETSY INC Bond | $36.7M | 0.40% | 37,500,000 Principal | -55.9% |
| 62 | TEAM | ATLASSIAN CORPORATION | $36.5M | 0.40% | 535,515 | +86.7% |
| 63 | WWD | WOODWARD INC | $35.7M | 0.39% | 99,830 | -44.9% |
| 64 | SUNB | SUNBELT RENTALS HOLDINGS INC | $35.5M | 0.39% | 546,114 | new |
| 65 | AAMI | ACADIAN ASSET MANAGEMENT INC | $35.3M | 0.39% | 648,807 | -12.0% |
| 66 | JPM | JPMORGAN CHASE & CO | $34.8M | 0.38% | 118,358 | +5,366.9% |
| 67 | CX | CEMEX SA EURO MTN BE 144A | $34.2M | 0.38% | 2,991,971 | new |
| 68 | CRWV | COREWEAVE INC | $34.0M | 0.37% | 439,360 | new |
| 69 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $34.0M | 0.37% | 1,000,000 | -52.3% |
| 70 | ULS | UL SOLUTIONS INC | $33.9M | 0.37% | 395,000 | -32.0% |
| 71 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $33.0M | 0.36% | 1,539,100 | new |
| 72 | COF | CAPITAL ONE FINL CORP | $32.9M | 0.36% | 180,105 | new |
| 73 | NATL | NCR ATLEOS CORPORATION | $31.8M | 0.35% | 730,349 | new |
| 74 | IRM | IRON MTN INC DEL Call option | $31.7M | 0.35% | 310,000 | -5.4% |
| 75 | WBD | WARNER BROS DISCOVERY INC | $30.0M | 0.33% | 1,092,610 | +628.4% |
| 76 | SEM | SELECT MED HLDGS CORP | $29.9M | 0.33% | 1,833,473 | new |
| 77 | VSEC | VSE CORP | $29.0M | 0.32% | 157,201 | +2,276.1% |
| 78 | VRE | VERIS RESIDENTIAL INC | $28.9M | 0.32% | 1,533,840 | new |
| 79 | ITRI | ITRON INC Call option | $28.5M | 0.31% | 317,500 | new |
| 80 | ALLY | ALLY FINL INC | $28.5M | 0.31% | 725,267 | -57.0% |
| 81 | WIX | WIX COM LTD Put option | $28.1M | 0.31% | 311,600 | new |
| 82 | EMXC | ISHARES INC | $27.9M | 0.31% | 354,686 | unchanged |
| 83 | ORCC | BLUE OWL CAPITAL CORPORATION | $27.1M | 0.30% | 2,451,136 | new |
| 84 | POR | PORTLAND GEN ELEC CO | $26.7M | 0.29% | 506,328 | new |
| 85 | ACN | ACCENTURE PLC IRELAND | $26.7M | 0.29% | 134,640 | +7.5% |
| 86 | – | ORACLE CORP | $26.1M | 0.29% | 569,360 | new |
| 87 | MUB | ISHARES TR | $25.6M | 0.28% | 241,400 | unchanged |
| 88 | DASH | DOORDASH INC | $25.5M | 0.28% | 170,160 | +20.0% |
| 89 | SMH | VANECK ETF TRUST Put option | $25.0M | 0.28% | 65,300 | -77.5% |
| 90 | RDNT | RADNET INC | $24.5M | 0.27% | 438,450 | -23.7% |
| 91 | ACLX | ARCELLX INC | $23.0M | 0.25% | 200,000 | new |
| 92 | KKR | KKR & CO INC | $22.6M | 0.25% | 244,691 | new |
| 93 | – | DIGITALOCEAN HLDGS INC Bond | $22.6M | 0.25% | 23,095,000 Principal | -38.2% |
| 94 | UBER | UBER TECHNOLOGIES INC | $22.6M | 0.25% | 314,209 | -15.6% |
| 95 | THR | THERMON GROUP HLDGS INC | $22.6M | 0.25% | 448,088 | new |
| 96 | WIX | WIX COM LTD | $22.5M | 0.25% | 250,000 | new |
| 97 | GFL | GFL ENVIRONMENTAL INC | $22.1M | 0.24% | 530,184 | -27.6% |
| 98 | AES | AES CORP | $21.9M | 0.24% | 1,557,000 | new |
| 99 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $21.9M | 0.24% | 1,944,500 | new |
| 100 | ARES | ARES MANAGEMENT CORPORATION | $21.4M | 0.24% | 196,054 | new |
| 101 | PONY | PONY AI INC Call option | $21.1M | 0.23% | 2,230,400 | +123.0% |
| 102 | – | LIBERTY MEDIA CORP DEL | $21.0M | 0.23% | 246,933 | +76.4% |
| 103 | BXSL | BLACKSTONE SECD LENDING FD | $20.6M | 0.23% | 867,500 | new |
| 104 | LLY | ELI LILLY & CO | $20.4M | 0.22% | 22,199 | -0.6% |
| 105 | BX | BLACKSTONE INC | $19.9M | 0.22% | 173,489 | new |
| 106 | HYG | ISHARES TR | $19.9M | 0.22% | 250,000 | new |
| 107 | META | META PLATFORMS INC | $19.8M | 0.22% | 34,607 | new |
| 108 | GFS | GLOBALFOUNDRIES INC | $19.8M | 0.22% | 444,362 | new |
| 109 | TSLA | TESLA INC | $19.7M | 0.22% | 53,093 | -6.3% |
| 110 | PM | PHILIP MORRIS INTL INC | $18.6M | 0.20% | 112,294 | new |
| 111 | OWL | BLUE OWL CAPITAL INC | $18.4M | 0.20% | 2,017,636 | +70.0% |
| 112 | SARO | STANDARDAERO INC | $18.1M | 0.20% | 700,000 | +64.9% |
| 113 | MASI | MASIMO CORP | $17.9M | 0.20% | 100,838 | new |
| 114 | CFG | CITIZENS FINL GROUP INC | $17.9M | 0.20% | 298,507 | unchanged |
| 115 | SEMR | SEMRUSH HLDGS INC | $17.7M | 0.19% | 1,482,627 | +15.4% |
| 116 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.19% | 64,993 | +14.4% |
| 117 | ITT | ITT INC | $17.1M | 0.19% | 89,740 | -72.8% |
| 118 | TERN | TERNS PHARMACEUTICALS INC | $17.0M | 0.19% | 321,905 | new |
| 119 | – | JBT MAREL CORPORATION Bond | $16.9M | 0.19% | 17,000,000 Principal | new |
| 120 | DD | DUPONT DE NEMOURS INC | $16.9M | 0.19% | 368,000 | unchanged |
| 121 | VSECU | VSE CORP | $16.6M | 0.18% | 336,856 | new |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | $16.3M | 0.18% | 25,000 | -82.4% |
| 123 | NOW | SERVICENOW INC | $16.1M | 0.18% | 154,349 | new |
| 124 | EHAB | ENHABIT INC | $15.8M | 0.17% | 1,118,674 | new |
| 125 | MA | MASTERCARD INCORPORATED | $15.2M | 0.17% | 30,452 | new |
| 126 | APO | APOLLO GLOBAL MGMT INC | $14.6M | 0.16% | 131,351 | new |
| 127 | TALK | TALKSPACE INC | $14.3M | 0.16% | 2,767,040 | new |
| 128 | TPX | SOMNIGROUP INTERNATIONAL INC | $13.2M | 0.15% | 178,797 | -18.7% |
| 129 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $12.8M | 0.14% | 5,407,175 | +695.2% |
| 130 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $12.5M | 0.14% | 1,005,000 | new |
| 131 | HUN | HUNTSMAN CORP Call option | $12.2M | 0.13% | 917,500 | -84.4% |
| 132 | PONY | PONY AI INC | $12.2M | 0.13% | 1,292,309 | +4.9% |
| 133 | CRH.L | CRH PLC | $12.1M | 0.13% | 115,025 | -42.5% |
| 134 | NSA | NATIONAL STORAGE AFFILIATES | $12.0M | 0.13% | 317,432 | new |
| 135 | DDOG | DATADOG INC | $12.0M | 0.13% | 101,346 | -73.3% |
| 136 | CG | CARLYLE GROUP INC | $11.9M | 0.13% | 244,985 | new |
| 137 | HUM | HUMANA INC | $11.7M | 0.13% | 67,644 | +33.9% |
| 138 | CNM | CORE & MAIN INC | $11.5M | 0.13% | 232,437 | -46.5% |
| 139 | GDEN | GOLDEN ENTMT INC | $11.5M | 0.13% | 430,101 | new |
| 140 | KO | COCA COLA CO | $11.5M | 0.13% | 150,643 | new |
| 141 | AIG | AMERICAN INTL GROUP INC | $11.3M | 0.12% | 149,926 | -19.4% |
| 142 | ETSY | ETSY INC | $10.7M | 0.12% | 215,000 | new |
| 143 | SRE | SEMPRA | $10.5M | 0.12% | 108,570 | -72.6% |
| 144 | – | OKTA INC Bond | $10.4M | 0.11% | 10,500,000 Principal | unchanged |
| 145 | EVGO | EVGO INC | $10.4M | 0.11% | 6,036,569 | +34.1% |
| 146 | DLR | DIGITAL RLTY TR INC | $10.3M | 0.11% | 57,418 | unchanged |
| 147 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.11% | 53,455 | new |
| 148 | EQR | EQUITY RESIDENTIAL | $9.5M | 0.11% | 161,288 | unchanged |
| 149 | INGM | INGRAM MICRO HLDG CORP | $9.3M | 0.10% | 400,000 | new |
| 150 | – | SNAP INC Bond | $9.1M | 0.10% | 10,000,000 Principal | unchanged |
| 151 | – | CHEESECAKE FACTORY INC Bond | $8.9M | 0.10% | 9,000,000 Principal | new |
| 152 | UDMY | UDEMY INC | $8.9M | 0.10% | 1,921,574 | +74.7% |
| 153 | CME | CME GROUP INC | $8.9M | 0.10% | 30,028 | unchanged |
| 154 | – | BUNGE GLOBAL SA | $8.7M | 0.10% | 68,732 | -20.6% |
| 155 | ETR | ENTERGY CORP NEW | $8.7M | 0.10% | 77,178 | -50.5% |
| 156 | KWEB | KRANESHARES TRUST | $8.5M | 0.09% | 300,404 | new |
| 157 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.09% | 34,846 | new |
| 158 | GL | GLOBE LIFE INC | $8.3M | 0.09% | 59,695 | -59.0% |
| 159 | WMT | WALMART INC | $7.8M | 0.09% | 63,099 | +255.6% |
| 160 | ATI | ATI INC | $7.7M | 0.08% | 52,832 | new |
| 161 | – | CORE SCIENTIFIC INC NEW | $7.6M | 0.08% | 874,277 | -17.7% |
| 162 | CF | CF INDUSTRIES HOLD | $7.5M | 0.08% | 57,849 | new |
| 163 | LGN | LEGENCE CORP | $7.5M | 0.08% | 132,654 | +3.2% |
| 164 | CB | CHUBB LTD SWITZ | $7.5M | 0.08% | 22,890 | new |
| 165 | CRCL | CIRCLE INTERNET GROUP INC | $7.2M | 0.08% | 75,686 | +46.4% |
| 166 | SNOW | SNOWFLAKE INC | $7.2M | 0.08% | 47,821 | -47.0% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.08% | 34,645 | +101.4% |
| 168 | SPGI | S&P GLOBAL INC | $7.0M | 0.08% | 16,532 | new |
| 169 | TPG | TPG INC | $7.0M | 0.08% | 172,835 | new |
| 170 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.07% | 9,660 | new |
| 171 | LBRDK | LIBERTY BROADBAND CORP | $6.4M | 0.07% | 127,235 | new |
| 172 | MCB | METROPOLITAN BK HLDG CORP | $6.2M | 0.07% | 75,000 | new |
| 173 | JAN | JANUS LIVING INC | $5.4M | 0.06% | 228,768 | new |
| 174 | EWC | ISHARES INC | $5.4M | 0.06% | 97,700 | unchanged |
| 175 | MKC | MCCORMICK & CO INC | $5.2M | 0.06% | 102,761 | new |
| 176 | PKST | PEAKSTONE REALTY TRUST | $5.2M | 0.06% | 247,802 | new |
| 177 | MIAX | MIAMI INTL HLDGS INC | $5.2M | 0.06% | 132,600 | -14.2% |
| 178 | EXC | EXELON CORP | $5.1M | 0.06% | 104,734 | -83.2% |
| 179 | MDA | MDA SPACE LTD | $5.1M | 0.06% | 200,000 | new |
| 180 | GLXY | GALAXY DIGITAL INC. | $5.0M | 0.06% | 271,911 | unchanged |
| 181 | – | AMRIZE LTD | $5.0M | 0.06% | 88,889 | -66.7% |
| 182 | CORZ | CORE SCIENTIFIC INC NEW | $4.9M | 0.05% | 329,422 | +5,935.6% |
| 183 | NFLX | NETFLIX INC. | $4.6M | 0.05% | 47,875 | new |
| 184 | – | ABBOTT LABORATORIES | $4.6M | 0.05% | 44,750 | new |
| 185 | PPL | PPL CORP | $4.5M | 0.05% | 117,200 | new |
| 186 | MWH | SOLV ENERGY INC | $4.2M | 0.05% | 140,500 | new |
| 187 | BRCB | BLACK ROCK COFFEE BAR INC | $4.2M | 0.05% | 322,760 | -4.6% |
| 188 | ENS | ENERSYS | $4.1M | 0.05% | 23,885 | new |
| 189 | – | NEPTUNE INS HLDGS INC | $4.1M | 0.05% | 171,000 | unchanged |
| 190 | WOLF | WOLFSPEED INC | $4.1M | 0.05% | 251,320 | new |
| 191 | BILL | BILL HOLDINGS INC | $4.1M | 0.05% | 106,925 | new |
| 192 | BLSH | BULLISH | $3.9M | 0.04% | 108,200 | unchanged |
| 193 | CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.04% | 8,436 | new |
| 194 | RDDT | REDDIT INC | $3.2M | 0.04% | 24,069 | new |
| 195 | MTRN | MATERION CORP | $3.1M | 0.03% | 21,142 | new |
| 196 | EQPT | EQUIPMENTSHARE COM INC | $3.1M | 0.03% | 150,000 | new |
| 197 | – | SPRING VY ACQUISITION CORP I | $3.0M | 0.03% | 295,261 | new |
| 198 | FPS | FORGENT POWER SOLUTIONS INC | $3.0M | 0.03% | 102,200 | new |
| 199 | – | NUTANIX INC Bond | $2.9M | 0.03% | 3,211,000 Principal | new |
| 200 | AMTM | AMENTUM HOLDINGS INC | $2.8M | 0.03% | 107,606 | -1.6% |
| 201 | DY | DYCOM INDS INC | $2.8M | 0.03% | 8,198 | new |
| 202 | STLA | STELLANTIS N.V | $2.7M | 0.03% | 378,741 | new |
| 203 | RBC | RBC BEARINGS INC | $2.6M | 0.03% | 4,875 | new |
| 204 | OFRM | ONCE UPON A FARM PBC | $2.5M | 0.03% | 150,000 | new |
| 205 | FLR | FLUOR CORP | $2.4M | 0.03% | 50,814 | -58.4% |
| 206 | NET | CLOUDFLARE INC | $2.2M | 0.02% | 10,781 | new |
| 207 | CBC | CENTRAL BANCOMPANY | $2.2M | 0.02% | 92,846 | -16.2% |
| 208 | LQD | ISHARES TR | $2.2M | 0.02% | 20,000 | new |
| 209 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.02% | 43,292 | new |
| 210 | ARRY | ARRAY TECHNOLOGIES INC | $2.0M | 0.02% | 275,286 | new |
| 211 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.02% | 288,976 | new |
| 212 | PGR | PROGRESSIVE CORP | $1.9M | 0.02% | 9,472 | new |
| 213 | AKTS | AKTIS ONCOLOGY INC | $1.8M | 0.02% | 100,000 | new |
| 214 | TNC | TENNANT CO | $1.7M | 0.02% | 26,012 | new |
| 215 | LCID | LUCID GROUP INC | $1.6M | 0.02% | 173,000 | +80.0% |
| 216 | BKU | BANKUNITED INC | $1.4M | 0.02% | 31,343 | -75.8% |
| 217 | BOBS | BOBS DISC FURNITURE INC | $1.4M | 0.02% | 120,000 | new |
| 218 | CPNG | COUPANG INC | $1.4M | 0.02% | 73,071 | -21.2% |
| 219 | ANDG | ANDERSEN GROUP INC | $1.4M | 0.02% | 50,000 | -20.1% |
| 220 | – | AMER SPORTS INC | $1.3M | 0.02% | 40,575 | new |
| 221 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.02% | 18,452 | new |
| 222 | MTZ | MASTEC INC | $1.3M | 0.01% | 3,931 | -73.3% |
| 223 | ADEA | ADEIA INC | $1.2M | 0.01% | 50,270 | new |
| 224 | VOYG | VOYAGER TECHNOLOGIES INC | $1.2M | 0.01% | 51,600 | unchanged |
| 225 | BLLN | BILLIONTOONE INC | $1.1M | 0.01% | 14,500 | unchanged |
| 226 | WOLF | WOLFSPEED INC Call option | $1.1M | 0.01% | 69,600 | -88.2% |
| 227 | FE | FIRSTENERGY CORP | $1.1M | 0.01% | 20,946 | new |
| 228 | ES | EVERSOURCE ENERGY | $1.0M | 0.01% | 14,891 | 0.0% |
| 229 | DIS | DISNEY WALT CO | $1.0M | 0.01% | 10,518 | -98.5% |
| 230 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.0M | 0.01% | 100,000 | +33.3% |
| 231 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.01% | 2,824 | new |
| 232 | RUSHA | RUSH ENTERPRISES INC | $921.4K | 0.01% | 13,937 | new |
| 233 | SPSB | SPDR SERIES TRUST | $910.2K | 0.01% | 30,268 | unchanged |
| 234 | – | STUBHUB HLDGS INC | $780.0K | 0.01% | 125,000 | -74.3% |
| 235 | SMR | NUSCALE PWR CORP | $762.7K | 0.01% | 70,360 | -53.2% |
| 236 | RPD | RAPID7 INC | $688.8K | 0.01% | 125,000 | -7.3% |
| 237 | DTE | DTE ENERGY CO | $646.9K | 0.01% | 4,424 | new |
| 238 | XLF | SELECT SECTOR SPDR TR | $605.8K | 0.01% | 12,270 | -96.1% |
| 239 | HUN | HUNTSMAN CORP | $545.8K | 0.01% | 41,009 | +6.7% |
| 240 | CEPT | CANTOR EQUITY PARTNERS II IN | $544.5K | 0.01% | 50,000 | new |
| 241 | ACHC | ACADIA HEALTHCARE COMPANY IN | $527.1K | 0.01% | 22,536 | new |
| 242 | MP | MP MATERIALS CORP | $455.7K | 0.01% | 9,442 | -23.7% |
| 243 | AA | ALCOA CORP | $430.0K | 0.01% | 6,482 | new |
| 244 | CMCSA | COMCAST CORP NEW | $413.1K | 0.01% | 14,389 | -80.4% |
| 245 | PI | IMPINJ INC | $398.6K | 0.00% | 3,881 | new |
| 246 | FREY | T1 ENERGY INC | $387.9K | 0.00% | 88,357 | new |
| 247 | LULU | LULULEMON ATHLETICA INC | $375.1K | 0.00% | 2,450 | -66.1% |
| 248 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $352.6K | 0.00% | 5,000 | new |
| 249 | J | JACOBS SOLUTIONS INC | $321.5K | 0.00% | 2,526 | -80.6% |
| 250 | USAR | USA RARE EARTH INC | $317.7K | 0.00% | 20,991 | new |
| 251 | RUN | SUNRUN INC | $264.4K | 0.00% | 19,500 | -99.1% |
| 252 | GO | GROCERY OUTLET HLDG CORP | $260.1K | 0.00% | 36,891 | -73.1% |
| 253 | LNC | LINCOLN NATL CORP IND | $258.7K | 0.00% | 7,287 | -78.6% |
| 254 | EME | EMCOR GROUP INC | $242.2K | 0.00% | 328 | -83.8% |
| 255 | BLDR | BUILDERS FIRSTSOURCE INC | $218.7K | 0.00% | 2,656 | -73.0% |
| 256 | CODI | COMPASS DIVERSIFIED | $193.5K | 0.00% | 24,616 | -80.3% |
| 257 | RKT | ROCKET COS INC | $191.9K | 0.00% | 13,467 | -69.3% |
| 258 | CDZI | CADIZ INC | $143.4K | 0.00% | 29,206 | new |
| 259 | PCT | PURECYCLE TECHNOLOGIES INC | $107.9K | 0.00% | 20,797 | -64.7% |
| 260 | FRMI | FERMI INC | $92.3K | 0.00% | 15,805 | -73.9% |
| 261 | GRAB | GRAB HOLDINGS LIMITED | $71.1K | 0.00% | 19,418 | new |
| 262 | – | OPENDOOR TECHNOLOGIES INC | $11.5K | 0.00% | 19,069 | -42.3% |
| 263 | – | OPENDOOR TECHNOLOGIES INC | $271 | 0.00% | 1,102 | +451.0% |
For bonds (flagged “Bond”) the quantity column carries the principal amount rather than a share count.
About George Soros
George Soros built one of the most influential careers in modern finance, but not primarily through stock picking. His Quantum Fund became legendary in 1992 for a single trade: a multi-billion-dollar short against the British pound that forced the Bank of England out of the European Exchange Rate Mechanism on what became known as Black Wednesday, earning Soros the nickname "the man who broke the Bank of England."
Behind that trade sits a broader worldview Soros calls reflexivity: the idea that market prices don't just reflect economic fundamentals, they actively shape them, because investor expectations feed back into the real economy and can push prices further from "fair value" than traditional theory allows. It's a philosophy rooted in his studies under Karl Popper at the London School of Economics, and it shaped decades of macro bets on currencies, interest rates, and entire economies. In 2011, Soros converted Soros Fund Management from a hedge fund into a family office, returning outside capital and shifting its focus to managing the Soros family's own wealth.
This page tracks the US equity holdings of Soros Fund Management as disclosed in its SEC Form 13F filings. Keep the limits of that data in mind: 13F filings capture long positions in US-listed securities, including exchange-traded options and convertible notes — but currency trades, short positions, ordinary bonds, and non-US holdings, the instruments Soros is arguably best known for, never appear. Filings can also lag by up to 45 days once published, and they show holdings only, never returns.
Frequently Asked Questions
Soros Fund Management's public equity book tends to be relatively concentrated, with a history of tilting toward technology, healthcare, and financial names alongside opportunistic bets on special situations. The table on this page always reflects the most recent snapshot available from Soros Fund Management's latest SEC Form 13F filing, including each position's weighting in the portfolio.
Buying and selling activity is inferred by comparing consecutive 13F filings quarter over quarter. The buys-and-sells view on this page updates automatically whenever Soros Fund Management files a new 13F with the SEC, so it always reflects the latest detectable change.
Soros made his name as a global macro trader, using his theory of reflexivity to place large, often contrarian bets on currencies, interest rates, and turning points in the economy — most famously his 1992 short against the British pound. The US equity portfolio shown here is only one slice of that approach, since 13F filings don't capture currency or rates positions.
A Form 13F is a quarterly disclosure that institutional investment managers above a certain asset threshold must file with the US Securities and Exchange Commission (SEC). It lists every US-listed long position they hold, along with share count and market value — but filings can lag by up to 45 days and say nothing about short positions, currencies, or holdings outside the US.
Not technically — in 2011, Soros Fund Management returned money to outside investors and converted into a family office that primarily manages the Soros family's own wealth. It remains subject to SEC Form 13F disclosure requirements for its US stock holdings, which is why its portfolio data is still publicly trackable.
Source
SEC Form 13F — the mandatory quarterly disclosure institutional investment managers file with the U.S. Securities and Exchange Commission (SEC). One filing per quarter, submitted up to 45 days after the reporting date; values are market values on that date, in US dollars.
These pages show reported holdings. They are not investment advice and not a recommendation to buy.