13F value (AUM)
$8.1B
Soros
SOROS FUND MANAGEMENT LLC
$8.1B
13F long value · 2026-Q2Positions266
CategoryFamily Office
Quarters tracked9
● #533 of 581 by 13F value
Size rank 1/10
44 NEW19 ADD13 2×+32 TRIM14 NEAR EXIT36 EXIT
Snapshot
Soros's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
266 (36 unmapped)
Top 100 weight
86.7%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
44
Exits / near-exits
50
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 86.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.5% | $281.8M | 1.2M | +6.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | $249.4M | 522.2K | -15.2% |
| — | GLOBAL PMTS INC | 2.7% | $222.7M | 247.5M | — |
| GOOGL | ALPHABET INC | 2.6% | $213.1M | 596.3K | -3.9% |
| NVDA | NVIDIA CORPORATION | 2.6% | $213.0M | 1.1M | +18.1% |
| EA | ELECTRONIC ARTS INC | 2.4% | $199.1M | 971.0K | -1.3% |
| — | BILL HOLDINGS INC | 2.2% | $181.4M | 209.7M | — |
| — | PG&E CORP | 2.2% | $179.6M | 175.0M | — |
| — | RIVIAN AUTOMOTIVE INC | 1.9% | $155.8M | 131.6M | — |
| AAPL | APPLE INC | 1.9% | $153.2M | 529.5K | +15.0% |
| — | LINDE PLC | 1.7% | $138.7M | 267.3K | — |
| — | LUMENTUM HLDGS INC | 1.5% | $119.3M | 18.3M | — |
| TKO | TKO GROUP HOLDINGS INC | 1.4% | $116.4M | 578.2K | -7.5% |
| — | SUPER MICRO COMPUTER INC | 1.4% | $111.5M | 2.2M | — |
| XLE PUT | SELECT SECTOR SPDR TR | 1.3% | $106.2M | 2.0M | — |
Option positions — 2026-Q2
$408.4M across 6 put positions vs $113.1M across 6 call positions — put/call ratio 3.61. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | XLE | SELECT SECTOR SPDR TR | 2.0M | $106.2M | 1.3% |
| PUT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 170.0K | $81.2M | 1.0% |
| PUT | NVDA | NVIDIA CORPORATION | 400.0K | $80.0M | 1.0% |
| PUT | CRWV | COREWEAVE INC | 650.0K | $64.7M | 0.8% |
| CALL | — | ELASTIC N V | 997.7K | $56.9M | 0.7% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 75.0K | $56.0M | 0.7% |
| CALL | FSLR | FIRST SOLAR INC | 100.0K | $23.6M | 0.3% |
| PUT | PEG | PUBLIC SVC ENTERPRISE GROUP | 250.0K | $20.3M | 0.2% |
| CALL | RIVN | RIVIAN AUTOMOTIVE INC | 750.0K | $13.0M | 0.2% |
| CALL | HUN | HUNTSMAN CORP | 1.0M | $10.6M | 0.1% |
Quarterly changes — 2026-Q2
What Soros opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | — | JAZZ INVESTMENTS I LTD | 130.4M | 0 | -100.0% | -$158.4M |
| TRIM | AMZN | AMAZON COM INC | 1.9M | 1.2M | -39.2% | -$123.4M |
| EXIT | SEE | SEALED AIR CORP NEW | 2.8M | 0 | -100.0% | -$115.7M |
| NEW | — | SUPER MICRO COMPUTER INC | — | 2.2M | — | +$111.5M |
| NEW | AEP | AMERICAN ELEC PWR CO INC | — | 768.0K | — | +$105.1M |
| 2×+ | ETR | ENTERGY CORP NEW | 77.2K | 913.9K | +1084.2% | +$96.3M |
| 2×+ | DLR | DIGITAL RLTY TR INC | 57.4K | 539.6K | +839.8% | +$86.6M |
| NEW | — | NEBIUS GROUP N.V. | — | 310.0K | — | +$85.6M |
| EXIT | FOLD | AMICUS THERAPEUTIC | 5.8M | 0 | -100.0% | -$83.2M |
| EXIT | HOLX | HOLOGIC INC | 1.0M | 0 | -100.0% | -$76.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.