George Soros
Soros Fund Managementas of 2026 Q2· $8.14B portfolio · 258 positions
Portfolio value · last 8 quarters · $6.92B → $8.14B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| TSM | $330.55M | 4.1% | Trim -23% |
| NVDA | $293.06M | 3.6% | Add +36% |
| AMZN | $281.84M | 3.5% | Trim -39% |
| GLOBAL PMTS INC | $222.69M | 2.7% | Hold |
| GOOGL | $213.09M | 2.6% | Hold |
| ELECTRONIC ARTS INC | $199.09M | 2.4% | Hold |
| BILL HOLDINGS INC | $181.36M | 2.2% | Hold |
| PG&E CORP | $179.60M | 2.2% | Hold |
| RIVIAN AUTOMOTIVE INC | $155.84M | 1.9% | Hold |
| AAPL | $153.23M | 1.9% | Add +6% |
| LINDE PLC | $138.74M | 1.7% | Hold |
| LUMENTUM HLDGS INC | $119.27M | 1.5% | Hold |
| TKO | $116.39M | 1.4% | Hold |
| SUPER MICRO COMPUTER INC | $111.47M | 1.4% | New |
| XLE | $106.22M | 1.3% | Trim -60% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.