Soros Fund Management
CIK 0001029160 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| KVUE | 2,746,636 | $52M | -411K | $-2M | Shares | |
| — | 34,500,000 | $54M | New | $54M | NEW POSITIONPrincipal | |
| SPY | 75,000 | $56M | -1.1M | $-717M | Shares | |
| ESTC | 997,700 | $57M | New | $57M | NEW POSITIONShares | |
| — | 1,200,000 | $60M | New | $60M | NEW POSITIONShares | |
| WEC | 528,369 | $62M | +16K | $2M | Shares | |
| AVGO | 165,246 | $62M | New | $62M | NEW POSITIONShares | |
| — | 67,977,000 | $64M | +5.0M | $5M | Principal | |
| MDLN | 1,638,244 | $65M | +352K | $7M | Shares | |
| CRWV | 650,000 | $65M | -2.2M | $-155M | Shares | |
| DBRG | 4,118,793 | $65M | New | $65M | NEW POSITIONShares | |
| — | 65,000,000 | $66M | New | $66M | NEW POSITIONPrincipal | |
| BRKB | 133,277 | $67M | 0 | $3M | Shares | |
| SW | 1,512,798 | $70M | -1.0M | $-30M | Shares | |
| BHF | 1,116,250 | $71M | +269K | $20M | Shares | |
| MSFT | 189,971 | $71M | -22K | $-8M | Shares | |
| — | 88,000,000 | $72M | 0 | $797K | Principal | |
| CMS | 970,362 | $74M | -64K | $-6M | Shares | |
| APGE | 564,500 | $75M | New | $75M | NEW POSITIONShares | |
| HTO | 1,254,368 | $76M | +26K | $4M | Shares | |
| NEEPRV | 1,627,578 | $78M | +427K | $18M | Shares | |
| NVDA | 400,000 | $80M | -673K | $-107M | Shares | |
| TSM | 170,000 | $81M | -205K | $-46M | Shares | |
| IDA | 546,085 | $83M | -31K | $88K | Shares | |
| WBS | 1,113,487 | $85M | +402K | $36M | Shares | |
| NBIS | 310,000 | $86M | New | $86M | NEW POSITIONShares | |
| GTLS | 416,233 | $87M | -54K | $-10M | Shares | |
| — | 10,250,000 | $88M | 0 | $16M | Principal | |
| — | 101,000,000 | $93M | 0 | $-2M | Principal | |
| DLR | 539,618 | $97M | New | $97M | NEW POSITIONShares | |
| ITRI | 1,137,853 | $98M | +361K | $29M | Shares | |
| — | 100,000,000 | $99M | -50.2M | $-51M | Principal | |
| — | 103,500,000 | $105M | 0 | $6M | Principal | |
| ETR | 913,912 | $105M | New | $105M | NEW POSITIONShares | |
| AEP | 768,000 | $105M | New | $105M | NEW POSITIONShares | |
| XLE | 2,000,000 | $106M | -2.9M | $-197M | Shares | |
| — | 2,175,408 | $111M | New | $111M | NEW POSITIONShares | |
| TKO | 578,157 | $116M | -26K | $-5M | Shares | |
| — | 18,256,000 | $119M | -3.1M | $5M | Principal | |
| LIN | 267,349 | $139M | +7K | $10M | Shares | |
| AAPL | 529,538 | $153M | +29K | $26M | Shares | |
| — | 131,565,000 | $156M | -11.9M | $2M | Principal | |
| — | 175,000,000 | $180M | 0 | $-2M | Principal | |
| — | 209,679,000 | $181M | 0 | $-5M | Principal | |
| EA | 970,990 | $199M | +5K | $2M | Shares | |
| NVDA | 1,064,635 | $213M | -9K | $26M | Shares | |
| GOOGL | 596,286 | $213M | +22K | $48M | Shares | |
| — | 247,500,000 | $223M | 0 | $4M | Principal | |
| TSM | 522,158 | $249M | +147K | $123M | Shares | |
| AMZN | 1,182,529 | $282M | -763K | $-123M | Shares |