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). 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 ValueWeightSharesLast PriceEst. ValueReturn
Johnson & JohnsonJNJ · Q1 2026$8.5M0.1%35k$263.04$9.2M+7.61%
3.7959E+1063.7959E+106 · Q1 2026$8.3M0.1%60k------
Walmart IncWMT · Q1 2026$7.8M0.1%63k$111.84$7.1M-10.0%
ATI Inc.ATI · Q1 2026$7.7M0.1%53k$180.14----
21874A11421874A114 · Q1 2026$7.6M0.1%874k------
CF Industries Holdings IncCF · Q1 2026$7.5M0.1%58k$116.34----
Legence Corp. - Class A Common stockLGN · Q1 2026$7.5M0.1%133k$88.00----
Chubb LtdCB · Q1 2026$7.5M0.1%23k$351.00----
Circle Internet GroupCRCL · Q1 2026$7.2M0.1%76k$82.53----
Snowflake Inc.SNOW · Q1 2026$7.2M0.1%48k$261.19----
Advanced Micro Devices IncAMD · Q1 2026$7.0M0.1%35k$519.74----
S&P Global IncSPGI · Q1 2026$7.0M0.1%17k$417.09----
872657101872657101 · Q1 2026$7.0M0.1%173k------
Northrop Grumman CorpNOC · Q1 2026$6.6M0.1%9.7k$503.01----
Liberty Broadband CorpLBRDK · Q1 2026$6.4M0.1%127k$34.43----
Metropolitan Bank Holding Corp.MCB · Q1 2026$6.2M0.1%75k$89.73----
Janus Living, Inc.JAN · Q1 2026$5.4M0.1%229k$27.05----
iShares MSCI Canada ETFEWC · Q1 2026$5.4M0.1%98k$58.26----
Wolfspeed, Inc.WOLF · Q1 2026$5.2M0.1%321k$63.26----
McCormick & Company, IncorporatedMKC · Q1 2026$5.2M0.1%103k$46.64----
39818P79939818P799 · Q1 2026$5.2M0.1%248k------
Miami International Holdings, Inc.MIAX · Q1 2026$5.2M0.1%133k$50.21----
Exelon CorporationEXC · Q1 2026$5.1M0.1%105k$46.19----
55293N10955293N109 · Q1 2026$5.1M0.1%200k------
Galaxy DigitalGLXY · Q1 2026$5.0M0.1%272k$29.97----
H2927K103H2927K103 · Q1 2026$5.0M0.1%89k------
Core Scientific, Inc.CORZ · Q1 2026$4.9M0.1%329k$27.79----
Netflix IncNFLX · Q1 2026$4.6M0.1%48k$77.65$3.7M-19.2%
Abbott LaboratoriesABT · Q1 2026$4.6M0.1%45k$90.51----
PPL CorporationPPL · Q1 2026$4.5M0.0%117k$36.17----
78475V10378475V103 · Q1 2026$4.2M0.0%141k------
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$4.2M0.0%323k$8.38----
EnerSysENS · Q1 2026$4.1M0.0%24k$235.71----
64073B10364073B103 · Q1 2026$4.1M0.0%171k------
BILL Holdings, Inc.BILL · Q1 2026$4.1M0.0%107k$34.70----
BullishBLSH · Q1 2026$3.9M0.0%108k$34.32----
Carpenter Technology CorpCRS · Q1 2026$3.3M0.0%8.4k$499.09----
REDDIT INCRDDT · Q1 2026$3.2M0.0%24k$171.22----
Materion CorporationMTRN · Q1 2026$3.1M0.0%21k$222.04----
29445S10029445S100 · Q1 2026$3.1M0.0%150k------
G8377R101G8377R101 · Q1 2026$3.0M0.0%295k------
34631F10234631F102 · Q1 2026$3.0M0.0%102k------
67059NAK467059NAK4 · Q1 2026$2.9M0.0%3.2M------
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$2.8M0.0%108k$23.11----
Dycom Industries, Inc. Common StockDY · Q1 2026$2.8M0.0%8.2k$529.13----
Stellantis NVSTLA · Q1 2026$2.7M0.0%379k$8.16----
RBC Bearings IncRBC · Q1 2026$2.6M0.0%4.9k$590.97----
Once Upon A Farm PbcOFRM · Q1 2026$2.5M0.0%150k$14.93----
Fluor CorpFLR · Q1 2026$2.4M0.0%51k$47.30----
Cloudflare, Inc.NET · Q1 2026$2.2M0.0%11k$223.30----
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