George Soros

Soros Fund Management

George Soros (Soros Fund Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This George Soros (Soros Fund Management) portfolio page tracks Soros Fund Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Soros Fund Management owns and how disclosed positions change over time. George Soros (Soros Fund Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY), Unmapped 13F security (PORTFOLIO), Amazon.com Inc (AMZN), State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), and Taiwan Semiconductor Manufacturing Co Ltd (TSM). Investors use Soros Fund Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
SPDR S&P 500 ETF TrustSPY · Q1 2026$789M8.7%1.2M$728.99$885M+12.1%
Amazon.com IncAMZN · Q1 2026$405M4.4%1.9M$232.69$453M+11.7%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$303M3.3%897k$440.83$396M+30.4%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$303M3.3%4.9M$56.99$282M-6.97%
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$254M2.8%3.3M$100.88$331M+30.2%
37940XAU637940XAU6 · Q1 2026$218M2.4%248M------
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$218M2.4%1.2M$163.36$196M-10.2%
Electronic Arts IncEA · Q1 2026$197M2.2%966k$203.20$196M-0.33%
NVIDIA CorporationNVDA · Q1 2026$187M2.1%1.1M$192.53$207M+10.4%
090043AF7090043AF7 · Q1 2026$187M2.0%210M------
69331CAL269331CAL2 · Q1 2026$182M2.0%175M------
Alphabet IncGOOGL · Q1 2026$165M1.8%574k$337.39$194M+17.3%
472145AF8472145AF8 · Q1 2026$158M1.7%130M------
76954AAB976954AAB9 · Q1 2026$154M1.7%143M------
47215PAJ547215PAJ5 · Q1 2026$150M1.6%150M------
Linde PLCLIN · Q1 2026$129M1.4%260k$501.92$130M+1.24%
Apple IncAAPL · Q1 2026$127M1.4%501k$283.78$142M+11.8%
TKO Group Holdings, Inc.TKO · Q1 2026$122M1.3%604k$187.64$113M-6.95%
Sealed Air CorpSEE · Q1 2026$116M1.3%2.8M$42.15$116M+0.24%
55024UAF655024UAF6 · Q1 2026$114M1.3%21M------
G8267P108G8267P108 · Q1 2026$100M1.1%2.5M------
26210CAD626210CAD6 · Q1 2026$98M1.1%104M------
Itron, Inc.ITRI · Q1 2026$98M1.1%1.1M$81.80$90M-8.74%
Chart Industries IncGTLS · Q1 2026$97M1.1%470k$207.71$98M+0.46%
09239BAF609239BAF6 · Q1 2026$95M1.0%101M------
AMICUS THERAPEUTICS INCFOLD · Q1 2026$83M0.9%5.8M$14.49$83M+0.21%
IDACORP, Inc. Common StockIDA · Q1 2026$83M0.9%577k$143.74$83M+0.54%
Honeywell International IncHON · Q1 2026$81M0.9%358k$211.80$76M-6.30%
CMS Energy CorpCMS · Q1 2026$80M0.9%1.0M$74.22$77M-4.33%
Microsoft CorpMSFT · Q1 2026$78M0.9%212k$372.97$79M+0.76%
Hologic IncHOLX · Q1 2026$77M0.8%1.0M$76.01$77M+0.56%
55024UAD155024UAD1 · Q1 2026$72M0.8%10M------
H2O AmericaHTO · Q1 2026$72M0.8%1.2M$57.99$71M-1.16%
83304AAK283304AAK2 · Q1 2026$71M0.8%88M------
Clearwater Analytics Holdings, Inc.CWAN · Q1 2026$70M0.8%2.9M$24.42$72M+3.26%
500081104500081104 · Q1 2026$68M0.7%9.8M------
Salesforce, Inc. Common StockCRM · Q1 2026$67M0.7%361k$182.55$66M-2.21%
Penumbra, Inc. Common StockPEN · Q1 2026$67M0.7%203k$320.34$65M-2.45%
Berkshire Hathaway Inc.BRK-B · Q1 2026$64M0.7%133k$498.66$66M+4.06%
65339F65565339F655 · Q1 2026$60M0.7%1.2M------
922280AD4922280AD4 · Q1 2026$59M0.7%68M------
WEC Energy Group IncWEC · Q1 2026$59M0.7%513k$113.14$58M-2.27%
252131AM9252131AM9 · Q1 2026$58M0.6%63M------
Medline Inc.MDLN · Q1 2026$57M0.6%1.3M$37.77$49M-15.1%
Kenvue Inc. Common StockKVUE · Q1 2026$54M0.6%3.2M$17.55$55M+1.80%
Corebridge Financial, Inc.CRBG · Q1 2026$51M0.6%2.1M$28.61$61M+19.9%
Brighthouse Financial, Inc.BHF · Q1 2026$51M0.6%847k$62.59$53M+4.53%
Wix.com Ltd.WIX · Q1 2026$51M0.6%562k$48.21$27M-46.5%
Webster Financial CorpWBS · Q1 2026$49M0.5%712k$72.35$51M+4.22%
Tri Pointe Homes IncTPH · Q1 2026$49M0.5%1.0M$46.95$49M+0.47%
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