← Back to Discover
SOROS FUND MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,143,628,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $281,843,962
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $249,366,996
- GLOBAL PMTS INC · NOTE 1.500% 3/0 · 37940XAU6 · principal: $222,694,485
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $213,094,728
- NVIDIA CORPORATION · COM · 67066G104 · shares: $213,022,817
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $199,091,790
- BILL HOLDINGS INC · NOTE 4/0 · 090043AF7 · principal: $181,356,254
- PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 · principal: $179,601,903
- RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 · 76954AAB9 · principal: $155,838,659
- APPLE INC · COM · 037833100 · shares: $153,227,116
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 428,630 shares | $22,353,055 |
| PPL CORP | COM | 69351T106 | — | 607,306 shares | $22,075,573 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 266,000 shares | $21,742,840 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 228,022 shares | $21,557,200 |
| ROKU INC | COM CL A | 77543R102 | — | 155,800 shares | $21,522,212 |
| MIDDLEBY CORP | COM | 596278101 | — | 124,000 shares | $21,329,240 |
| TOPBUILD COR | COM | 89055F103 | — | 50,000 shares | $21,307,805 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 733,788 shares | $21,008,350 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 227,800 shares | $20,775,360 |
| ALLY FINL INC | COM | 02005N100 | — | 442,344 shares | $20,325,707 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 112,294 shares | $20,315,108 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 250,000 shares | $20,290,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 287,540 shares | $20,147,928 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,944,500 shares | $19,600,560 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 669,350 shares | $19,565,101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,000 shares | $18,669,250 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 250,000 shares | $17,070,992 |
| ITT INC | COM | 45073V108 | — | 84,740 shares | $16,758,182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 53,962 shares | $16,074,740 |
| STANDARDAERO INC | COM | 85423L103 | — | 526,440 shares | $15,745,820 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,452 shares | $15,640,147 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 507,718 shares | $15,414,318 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 494,990 shares | $14,938,798 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 436,664 shares | $14,868,409 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 296,950 shares | $14,568,367 |
| ATI INC | COM | 01741R102 | — | 73,339 shares | $14,455,117 |
| TALKSPACE INC | COM | 87427V103 | — | 2,767,040 shares | $14,388,608 |
| INTEL CORP | COM | 458140100 | — | 100,000 shares | $13,963,000 |
| CRH PLC | ORD | G25508105 | — | 123,942 shares | $13,261,794 |
| HUMANA INC | COM | 444859102 | — | 33,228 shares | $13,198,826 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 151,470 shares | $13,183,949 |
| CARETRUST REIT INC | COM | 14174T107 | — | 325,320 shares | $13,126,662 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 750,000 shares | $13,012,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,776 shares | $12,266,203 |
| COCA COLA CO | COM | 191216100 | — | 150,643 shares | $12,242,757 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 781,685 shares | $11,678,374 |
| CORE & MAIN INC | CL A | 21874C102 | — | 236,431 shares | $11,407,796 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 165,344 shares | $11,291,342 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 344,593 shares | $10,830,558 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 144,410 shares | $10,762,877 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 1,000,000 shares | $10,620,000 |
| WOODWARD INC | COM | 980745103 | — | 24,854 shares | $10,573,886 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 1,005,000 shares | $10,401,750 |
| EVGO INC | CL A COM | 30052F100 | — | 5,350,022 shares | $10,218,542 |
| TIMKEN CO | COM | 887389104 | — | 70,000 shares | $10,172,400 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 1,000,000 shares | $10,050,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 226,767 shares | $9,549,158 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 326,320 shares | $9,378,437 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | — | 10,000,000 principal | $9,250,002 |
| MGE ENERGY INC | COM | 55277P104 | — | 106,813 shares | $8,709,532 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,019 shares | $8,639,805 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 973,500 shares | $8,518,125 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 7,500,000 principal | $8,332,359 |
| TPG INC | COM CL A | 872657101 | — | 204,488 shares | $8,291,988 |
| KKR & CO INC | COM | 48251W104 | — | 88,715 shares | $8,142,263 |
| ARXIS INC | CL A COM | 04339D105 | — | 175,000 shares | $8,074,500 |
| CHUBB LIMITED | COM | H1467J104 | — | 22,890 shares | $7,799,539 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 300,404 shares | $7,350,886 |
| RADNET INC | COM | 750491102 | — | 116,588 shares | $7,189,982 |
| WALMART INC | COM | 931142103 | — | 63,099 shares | $7,146,593 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 226,680 shares | $6,741,463 |
| SUNRUN INC | COM | 86771W105 | CALL | 500,000 shares | $6,690,000 |
| CME GROUP INC | COM | 12572Q105 | — | 30,028 shares | $6,631,083 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 90,337 shares | $6,518,718 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 72,748 shares | $6,158,846 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 54,026 shares | $6,013,634 |
| BLACKSTONE INC | COM | 09260D107 | — | 51,080 shares | $6,010,584 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 33,267 shares | $5,972,425 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 208,600 shares | $5,721,898 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 97,700 shares | $5,631,428 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 204,478 shares | $5,590,429 |
| EROCK INC | CL A COM | 296013105 | — | 376,206 shares | $5,454,987 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 172,280 shares | $5,426,820 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 100,000 shares | $5,378,000 |
| SITIME CORP | COM | 82982T106 | — | 7,000 shares | $5,218,920 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 49,273 shares | $4,970,660 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 50,000 shares | $4,938,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,660 shares | $4,919,935 |
| SERVICENOW INC | COM | 81762P102 | — | 48,570 shares | $4,822,030 |
| ADOBE INC | COM | 00724F101 | — | 23,419 shares | $4,801,363 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 228,650 shares | $4,781,072 |
| LINCOLN INTL INC | CL A | 533714101 | — | 200,000 shares | $4,774,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,610 shares | $4,257,237 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 35,000 shares | $4,140,850 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 44,750 shares | $4,060,615 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,096 shares | $3,991,828 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 62,294 shares | $3,917,670 |
| ACM RESH INC | COM CL A | 00108J109 | — | 30,122 shares | $3,822,181 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 100,000 shares | $3,677,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 33,054 shares | $3,527,853 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 46,071 shares | $3,519,824 |
| MASTEC INC | COM | 576323109 | — | 8,275 shares | $3,442,897 |
| VARONIS SYS INC | COM | 922280102 | — | 80,000 shares | $3,356,800 |
| NETFLIX INC. | COM | 64110L106 | — | 46,451 shares | $3,316,601 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 100,000 shares | $3,223,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 100,000 shares | $3,071,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 72,600 shares | $2,738,472 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,308 shares | $2,657,347 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 106,980 shares | $2,569,660 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,662 shares | $2,515,598 |