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NEW YORK, NY · CIK 0001029160
New positions
92
Added to
47
Trimmed
77
Exited
93
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.62B across 254 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 26.9% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $281.84M | 3.70% | -39.2% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $249.37M | 3.27% | -41.8% |
| 3 | GPN 1.5 03/01/31GLOBAL PMTS INC | $222.69M | 2.92% | - |
| 4 | GOOGLALPHABET INC | $213.09M | 2.80% | +3.9% |
| 5 | NVDANVIDIA CORPORATION | $213.02M | 2.79% | -0.8% |
| 6 | EAELECTRONIC ARTS INC | $199.09M | 2.61% | +0.5% |
| 7 | BILL 0 04/01/30BILL HOLDINGS INC | $181.36M | 2.38% | - |
| 8 | PCG 4.25 12/01/27PG&E CORP | $179.60M | 2.36% | - |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $155.84M | 2.04% | -8.3% |
| 10 | AAPLAPPLE INC | $153.23M | 2.01% | +5.8% |
| Stock | Value | Shares |
|---|---|---|
| SMCI 7 06/01/29SUPER MICRO COMPUTER INC | $111.47M | 2,175,408 |
| AEPAMERICAN ELEC PWR CO INC | $105.07M | 768,000 |
| NBISNEBIUS GROUP N.V. | $85.61M | 310,000 |
| APGEAPOGEE THERAPEUTICS INC | $74.93M | 564,500 |
| SO 3.25 06/15/28SOUTHERN CO | $65.77M | 65,000,000 |
| DBRGDIGITALBRIDGE GROUP INC | $64.99M | 4,118,793 |
| GOOGL 6.25 05/15/29 BALPHABET INC | $60.17M | 1,200,000 |
| SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | $53.92M | 34,500,000 |
| TMHCTAYLOR MORRISON HOME CORP | $51.91M | 723,523 |
| MACMACERICH CO | $48.83M | 1,938,506 |
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