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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) |
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 118,276 shares | $2,444,765 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 85,000 shares | $2,412,300 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 757,358 shares | $2,393,251 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 116,280 shares | $2,351,182 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 100,000 shares | $2,278,000 |
| VARONIS SYS INC | COM | 922280102 | CALL | 53,700 shares | $2,253,252 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 302,795 shares | $2,104,425 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,472 shares | $2,069,158 |
| ZOETIS INC | CL A | 98978V103 | — | 27,808 shares | $1,998,283 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,640 shares | $1,979,185 |
| REDDIT INC | CL A | 75734B100 | — | 11,003 shares | $1,909,901 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,752 shares | $1,852,733 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 43,292 shares | $1,832,983 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 60,000 shares | $1,625,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,885 shares | $1,614,723 |
| WIX COM LTD | SHS | M98068105 | — | 35,000 shares | $1,587,950 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 46,979 shares | $1,409,840 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 205,470 shares | $1,374,594 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 18,322 shares | $1,372,135 |
| SUNRUN INC | COM | 86771W105 | — | 100,000 shares | $1,338,000 |
| BORGWARNER INC | COM | 099724106 | — | 19,400 shares | $1,288,160 |
| HUB GROUP INC | CL A | 443320106 | — | 27,049 shares | $1,184,476 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,467 shares | $1,095,666 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14,890 shares | $1,076,100 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,542 shares | $1,061,693 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 100,000 shares | $1,031,250 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 10,339 shares | $1,024,802 |
| YESWAY INC | COM CL A | 98585C100 | — | 50,000 shares | $1,015,000 |
| DISNEY WALT CO | COM | 254687106 | — | 10,518 shares | $1,012,358 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 445,207 shares | $1,008,394 |
| FIRSTENERGY CORP | COM | 337932107 | — | 20,946 shares | $995,773 |
| BILL HOLDINGS INC | COM | 090043100 | — | 25,662 shares | $927,938 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,925 shares | $926,143 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 46,667 shares | $918,407 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 25,000 shares | $918,250 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 35,147 shares | $899,412 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 14,448 shares | $882,773 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 151,400 shares | $869,036 |
| QXO INC | COM NEW | 82846H405 | — | 49,835 shares | $861,149 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,259 shares | $809,438 |
| STELLANTIS N.V | SHS | N82405106 | — | 132,828 shares | $762,433 |
| TENNANT CO | COM | 880345103 | — | 8,540 shares | $747,592 |
| CAMECO CORP | COM | 13321L108 | — | 7,071 shares | $720,252 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,833 shares | $704,349 |
| USA RARE EARTH INC | COM | 91733P107 | — | 31,221 shares | $673,749 |
| VISTRA CORP | COM | 92840M102 | — | 4,223 shares | $669,894 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,270 shares | $657,795 |
| HUNTSMAN CORP | COM | 447011107 | — | 56,759 shares | $602,781 |
| BANKUNITED INC | COM | 06652K103 | — | 11,165 shares | $540,944 |
| COUPANG INC | CL A | 22266T109 | — | 26,154 shares | $454,295 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 20,000 shares | $440,600 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 45,982 shares | $435,909 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 12,711 shares | $430,140 |
| MATERION CORP | COM | 576690101 | — | 1,437 shares | $427,349 |
| ADEIA INC | COM | 00676P107 | — | 11,087 shares | $365,095 |
| KARDIGAN INC | COM | 485925101 | — | 15,000 shares | $357,750 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9,287 shares | $341,669 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,574 shares | $333,833 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 10,000 shares | $329,200 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 20,000 shares | $305,600 |
| IMPINJ INC | COM | 453204109 | — | 2,129 shares | $304,937 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 11,245 shares | $276,852 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,082 shares | $262,332 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 259 shares | $214,939 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 19,069 shares | $9,439 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1,102 shares | $312 |