PUBLIC DISCLOSURES · SEC 13F
Soros Fund Management
Quarterly holdings reported by Soros Fund Management LLC.
Holdings as ofJun 30, 2026
Publicly disclosedAug 14, 2026
Last source checkSep 19, 2026
Original SEC filing ↗$8.1Bfiled value
Portfolio composition
- AMZN3.5%
- TSM3.1%
- GLOBAL PMTS INC2.7%
- GOOGL2.6%
- Other holdings88.1%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
| Security | Position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| AMZNAMAZON COM INCCOM | $281,843,962 | 1,182,529 SH | 3.46% |
| TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | $249,366,996 | 522,158 SH | 3.06% |
| GLOBAL PMTS INCCUSIP 37940XAU6NOTE 1.500% 3/0 | $222,694,485 | 247,500,000 PRN | 2.73% |
| GOOGLALPHABET INCCAP STK CL A | $213,094,728 | 596,286 SH | 2.62% |
| NVDANVIDIA CORPORATIONCOM | $213,022,817 | 1,064,635 SH | 2.62% |
| EAELECTRONIC ARTS INCCOM | $199,091,790 | 970,990 SH | 2.44% |
| BILL HOLDINGS INCCUSIP 090043AF7NOTE 4/0 | $181,356,254 | 209,679,000 PRN | 2.23% |
| PG&E CORPCUSIP 69331CAL2NOTE 4.250%12/0 | $179,601,903 | 175,000,000 PRN | 2.21% |
| RIVIAN AUTOMOTIVE INCCUSIP 76954AAB9NOTE 4.625% 3/1 | $155,838,659 | 131,565,000 PRN | 1.91% |
| AAPLAPPLE INCCOM | $153,227,116 | 529,538 SH | 1.88% |
| LINLINDE PLCSHS | $138,738,090 | 267,349 SH | 1.70% |
| LUMENTUM HLDGS INCCUSIP 55024UAF6NOTE 0.500% 6/1 | $119,272,441 | 18,256,000 PRN | 1.46% |
| TKO GROUP HOLDINGS INCCUSIP 87256C101CL A | $116,388,786 | 578,157 SH | 1.43% |
| SUPER MICRO COMPUTER INCCUSIP 86800U5007 DEP CM SR A WI | $111,471,398 | 2,175,408 SH | 1.37% |
| SELECT SECTOR SPDR TRCUSIP 81369Y506ST STR ENERG ETF · PUT | $106,220,000 | 2,000,000 SH | 1.30% |
| AMERICAN ELEC PWR CO INCCUSIP 025537101COM | $105,070,080 | 768,000 SH | 1.29% |
| ENTERGY CORP NEWCUSIP 29364G103COM | $104,971,932 | 913,912 SH | 1.29% |
| DROPBOX INCCUSIP 26210CAD6NOTE 3/0 | $104,610,636 | 103,500,000 PRN | 1.28% |
| JD.COM INCCUSIP 47215PAJ5NOTE 0.250% 6/0 | $98,546,765 | 100,000,000 PRN | 1.21% |
| ITRON INCCUSIP 465741106COM | $98,458,420 | 1,137,853 SH | 1.21% |
| DIGITAL RLTY TR INCCUSIP 253868103COM | $96,904,600 | 539,618 SH | 1.19% |
| BLACKLINE INCCUSIP 09239BAF6NOTE 1.000% 6/0 | $93,258,284 | 101,000,000 PRN | 1.15% |
| LUMENTUM HLDGS INCCUSIP 55024UAD1NOTE 0.500%12/1 | $88,270,935 | 10,250,000 PRN | 1.08% |
| CHART INDS INCCUSIP 16115Q308COM | $86,967,723 | 416,233 SH | 1.07% |
| NEBIUS GROUP N.V.CUSIP N97284108SHS CLASS A | $85,612,700 | 310,000 SH | 1.05% |
| WEBSTER FINL CORPCUSIP 947890109COM | $85,092,677 | 1,113,487 SH | 1.04% |
| IDACORP INCCUSIP 451107106COM | $82,622,661 | 546,085 SH | 1.01% |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100SPONSORED ADS · PUT | $81,186,900 | 170,000 SH | 1.00% |
| NVIDIA CORPORATIONCUSIP 67066G104COM · PUT | $80,036,000 | 400,000 SH | 0.98% |
| NEXTERA ENERGY INCCUSIP 65339F655UNIT 02/15/2029 | $77,944,001 | 1,627,578 SH | 0.96% |
| H2O AMERICACUSIP 784305104COM | $76,227,943 | 1,254,368 SH | 0.94% |
| APOGEE THERAPEUTICS INCCUSIP 03770N101COM | $74,926,085 | 564,500 SH | 0.92% |
| CMS ENERGY CORPCUSIP 125896100COM | $74,232,693 | 970,362 SH | 0.91% |
| SNAP INCCUSIP 83304AAK2NOTE 0.500% 5/0 | $71,946,418 | 88,000,000 PRN | 0.88% |
| MSFTMICROSOFT CORPCOM | $70,862,982 | 189,971 SH | 0.87% |
| BRIGHTHOUSE FINL INCCUSIP 10922N103COM | $70,658,625 | 1,116,250 SH | 0.87% |
| SMURFIT WESTROCK PLCCUSIP G8267P108SHS | $69,982,035 | 1,512,798 SH | 0.86% |
| BRK-BBERKSHIRE HATHAWAY INC DELCL B NEW | $66,690,478 | 133,277 SH | 0.82% |
| SOUTHERN COCUSIP 842587ED5NOTE 3.250% 6/1 | $65,774,926 | 65,000,000 PRN | 0.81% |
| DIGITALBRIDGE GROUP INCCUSIP 25401T603CL A NEW | $64,994,554 | 4,118,793 SH | 0.80% |
| COREWEAVE INCCUSIP 21873S108COM CL A · PUT | $64,701,000 | 650,000 SH | 0.79% |
| MEDLINE INCCUSIP 58507V107COM CL A | $64,612,343 | 1,638,244 SH | 0.79% |
| DEXCOM INCCUSIP 252131AM9NOTE 0.375% 5/1 | $63,521,812 | 67,977,000 PRN | 0.78% |
| AVGOBROADCOM INCCOM | $62,421,677 | 165,246 SH | 0.77% |
| WEC ENERGY GROUP INCCUSIP 92939U106COM | $61,697,648 | 528,369 SH | 0.76% |
| ALPHABET INCCUSIP 02079K602DEP SHS RP1/20 B | $60,171,083 | 1,200,000 SH | 0.74% |
| ELASTIC N VCUSIP N14506104ORD SHS · CALL | $56,888,854 | 997,700 SH | 0.70% |
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103TR UNIT · PUT | $56,007,750 | 75,000 SH | 0.69% |
| SPIRIT AEROSYSTEMS INCCUSIP 85205TAQ3NOTE 3.250%11/0 | $53,916,813 | 34,500,000 PRN | 0.66% |
| KENVUE INCCUSIP 49177J102COM | $52,488,214 | 2,746,636 SH | 0.64% |
| Total disclosed holdingsAll 266 positions · Jun 30, 2026 | $8,143,628,824 | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks