Holders — by stockHoldings — by fund
SOROS FUND MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001029160
$8.14B
disclosed book value
258
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 258 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1.2M | $281.8M | 3.5% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.4M | 3.1% |
| 3 | GPN 1.5 03/01/31GLOBAL PMTS INC | 247.5M | $222.7M | 2.7% |
| 4 | GOOGLALPHABET INC | 596,286 | $213.1M | 2.6% |
| 5 | NVDANVIDIA CORPORATION | 1.1M | $213.0M | 2.6% |
| 6 | EA*ELECTRONIC ARTS INC | 970,990 | $199.1M | 2.4% |
| 7 | BILL 0 04/01/30BILL HOLDINGS INC | 209.7M | $181.4M | 2.2% |
| 8 | PCG 4.25 12/01/27PG&E CORP | 175.0M | $179.6M | 2.2% |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 131.6M | $155.8M | 1.9% |
| 10 | AAPLAPPLE INC | 529,538 | $153.2M | 1.9% |
| 11 | LINDE PLC | 267,349 | $138.7M | 1.7% |
| 12 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 18.3M | $119.3M | 1.5% |
| 13 | TKOTKO GROUP HOLDINGS INC | 578,157 | $116.4M | 1.4% |
| 14 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 2.2M | $111.5M | 1.4% |
| 15 | XLESELECT SECTOR SPDR TRPUT | 2.0M | $106.2M | 1.3% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.3% |
| 17 | ETRENTERGY CORP NEW | 913,912 | $105.0M | 1.3% |
| 18 | DBX 0 03/01/28DROPBOX INC | 103.5M | $104.6M | 1.3% |
| 19 | JD 0.25 06/01/29JD.COM INC | 100.0M | $98.5M | 1.2% |
| 20 | ITRIITRON INC | 1.1M | $98.5M | 1.2% |
| 21 | DLRDIGITAL RLTY TR INC | 539,618 | $96.9M | 1.2% |
| 22 | BL 1 06/01/29BLACKLINE INC | 101.0M | $93.3M | 1.1% |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10.3M | $88.3M | 1.1% |
| 24 | CHART INDS INC | 416,233 | $87.0M | 1.1% |
| 25 | NEBIUS GROUP N.V. | 310,000 | $85.6M | 1.1% |
| 26 | WBSWEBSTER FINL CORP | 1.1M | $85.1M | 1% |
| 27 | IDAIDACORP INC | 546,085 | $82.6M | 1% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 170,000 | $81.2M | 1% |
| 29 | NVDANVIDIA CORPORATIONPUT | 400,000 | $80.0M | 1% |
| 30 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 1.6M | $77.9M | 1% |
| 31 | HTOH2O AMERICA | 1.3M | $76.2M | 0.9% |
| 32 | APGEAPOGEE THERAPEUTICS INC | 564,500 | $74.9M | 0.9% |
| 33 | CMSCMS ENERGY CORP | 970,362 | $74.2M | 0.9% |
| 34 | SNAP 0.5 05/01/30SNAP INC | 88.0M | $71.9M | 0.9% |
| 35 | MSFTMICROSOFT CORP | 189,971 | $70.9M | 0.9% |
| 36 | BHFBRIGHTHOUSE FINL INC | 1.1M | $70.7M | 0.9% |
| 37 | SMURFIT WESTROCK PLC | 1.5M | $70.0M | 0.9% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,277 | $66.7M | 0.8% |
| 39 | SO 3.25 06/15/28SOUTHERN CO | 65.0M | $65.8M | 0.8% |
| 40 | DBRGDIGITALBRIDGE GROUP INC | 4.1M | $65.0M | 0.8% |
| 41 | CRWVCOREWEAVE INCPUT | 650,000 | $64.7M | 0.8% |
| 42 | MDLNMEDLINE INC | 1.6M | $64.6M | 0.8% |
| 43 | DXCM 0.375 05/15/28DEXCOM INC | 68.0M | $63.5M | 0.8% |
| 44 | AVGOBROADCOM INC | 165,246 | $62.4M | 0.8% |
| 45 | WECWEC ENERGY GROUP INC | 528,369 | $61.7M | 0.8% |
| 46 | GOOGL 6.25 05/15/29 BALPHABET INC | 1.2M | $60.2M | 0.7% |
| 47 | ELASTIC N VCALL | 997,700 | $56.9M | 0.7% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 75,000 | $56.0M | 0.7% |
| 49 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 34.5M | $53.9M | 0.7% |
| 50 | KVUEKENVUE INC | 2.7M | $52.5M | 0.6% |
| 51 | TMHC*TAYLOR MORRISON HOME CORP | 723,523 | $51.9M | 0.6% |
| 52 | KDKKODIAK AI INC. | 9.8M | $49.6M | 0.6% |
| 53 | MACMACERICH CO | 1.9M | $48.8M | 0.6% |
| 54 | DASHDOORDASH INC | 249,897 | $46.1M | 0.6% |
| 55 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 16.8M | $45.9M | 0.6% |
| 56 | NATLNCR ATLEOS CORPORATION | 1.0M | $44.9M | 0.6% |
| 57 | AAMIACADIAN ASSET MANAGEMENT INC | 610,248 | $43.6M | 0.5% |
| 58 | XELXCEL ENERGY INC | 533,324 | $42.8M | 0.5% |
| 59 | CORZWCORE SCIENTIFIC INC NEW | 2.2M | $42.0M | 0.5% |
| 60 | XEX-ENERGY INC | 2.2M | $41.2M | 0.5% |
| 61 | SPGIS&P GLOBAL INC | 100,834 | $41.1M | 0.5% |
| 62 | SRESEMPRA | 441,114 | $40.9M | 0.5% |
| 63 | WBDWARNER BROS DISCOVERY INC | 1.5M | $39.7M | 0.5% |
| 64 | HONHONEYWELL INTL INC | 174,025 | $39.0M | 0.5% |
| 65 | JPMJPMORGAN CHASE & CO | 118,358 | $38.7M | 0.5% |
| 66 | SUNBSUNBELT RENTALS HOLDINGS INC | 516,034 | $38.6M | 0.5% |
| 67 | TECHBIO-TECHNE CORP | 535,400 | $37.8M | 0.5% |
| 68 | CXCEMEX SA EURO MTN BE 144A | 3.1M | $37.7M | 0.5% |
| 69 | BGCBGC GROUP INC | 3.5M | $37.2M | 0.5% |
| 70 | NUVALENT INC | 300,017 | $37.1M | 0.5% |
| 71 | INNIO NV | 936,264 | $37.0M | 0.5% |
| 72 | TSLATESLA INC | 86,846 | $36.5M | 0.4% |
| 73 | EMXCISHARES INC | 354,686 | $36.3M | 0.4% |
| 74 | HONAHONEYWELL AEROSPACE INC | 162,940 | $36.0M | 0.4% |
| 75 | TEAMATLASSIAN CORPORATION | 459,150 | $35.7M | 0.4% |
| 76 | FPSFORGENT POWER SOLUTIONS INC | 629,106 | $35.1M | 0.4% |
| 77 | SNOWSNOWFLAKE INC | 136,568 | $34.8M | 0.4% |
| 78 | ULSUL SOLUTIONS INC | 333,960 | $34.0M | 0.4% |
| 79 | MCDMCDONALDS CORP | 123,562 | $33.4M | 0.4% |
| 80 | CBRSCEREBRAS SYSTEMS INC | 150,000 | $33.1M | 0.4% |
| 81 | ORCL 6.5 01/15/29 DORACLE CORP | 738,395 | $33.1M | 0.4% |
| 82 | TEXTEREX CORP NEW | 443,008 | $32.1M | 0.4% |
| 83 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 3.3M | $31.4M | 0.4% |
| 84 | CRWVCOREWEAVE INC | 300,000 | $29.9M | 0.4% |
| 85 | COFCAPITAL ONE FINL CORP | 147,062 | $29.5M | 0.4% |
| 86 | AMDADVANCED MICRO DEVICES INC | 50,757 | $29.5M | 0.4% |
| 87 | LGNLEGENCE CORP | 328,000 | $28.0M | 0.3% |
| 88 | VSECVSE CORP | 120,327 | $27.5M | 0.3% |
| 89 | OBDCBLUE OWL CAPITAL CORPORATION | 2.5M | $26.6M | 0.3% |
| 90 | LLYELI LILLY & CO | 22,199 | $26.6M | 0.3% |
| 91 | MUBISHARES TR | 241,400 | $26.0M | 0.3% |
| 92 | PORPORTLAND GEN ELEC CO | 500,000 | $25.9M | 0.3% |
| 93 | MUMICRON TECHNOLOGY INC | 22,422 | $25.9M | 0.3% |
| 94 | ENRDEINRIDE AB | 3.0M | $25.8M | 0.3% |
| 95 | VERSIGENT PLC | 583,666 | $24.5M | 0.3% |
| 96 | MAIRMADISON AIR SOLUTIONS CORP | 625,004 | $24.4M | 0.3% |
| 97 | FSLRFIRST SOLAR INCCALL | 100,000 | $23.6M | 0.3% |
| 98 | PAYOPAYONEER GLOBAL INC | 3.2M | $22.8M | 0.3% |
| 99 | ACAARCOSA INC | 155,000 | $22.5M | 0.3% |
| 100 | ETSYETSY INC | 297,000 | $22.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.