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Soros Fund Management 13F Portfolio
Soros Fund Management reported 266 positions worth $8.14B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is AMAZON COM INC at 3.4609% of the reported portfolio, and the top 10 make up 25.2%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| AMAZON COM INC | 023135106 | COM | $281.8M | 1,182,529 | 3.4609% | -39.23% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $249.4M | 522,158 | 3.0621% | -0.03% |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | $222.7M | 247,500,000 | 2.7346% | Unchanged |
| ALPHABET INC | 02079K305 | CAP STK CL A | $213.1M | 596,286 | 2.6167% | +3.9% |
| NVIDIA CORPORATION | 67066G104 | COM | $213.0M | 1,064,635 | 2.6158% | -0.8% |
| ELECTRONIC ARTS INC | 285512109 | COM | $199.1M | 970,990 | 2.4448% | +0.54% |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | $181.4M | 209,679,000 | 2.227% | Unchanged |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | $179.6M | 175,000,000 | 2.2054% | Unchanged |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | $155.8M | 131,565,000 | 1.9136% | -8.28% |
| APPLE INC | 037833100 | COM | $153.2M | 529,538 | 1.8816% | +5.79% |
Sector split
Sectors are known for holdings of companies autario covers (19.9% of the reported value); the rest is listed as Not classified.
- Semiconductors: $432.2M (5.3%)
- Internet Platforms: $331.6M (4.1%)
- Media & Entertainment: $242.1M (3%)
- Hardware & Devices: $153.2M (1.9%)
- Industrials: $138.7M (1.7%)
- Software: $111.3M (1.4%)
- Medical Devices & Diagnostics: $63.5M (0.8%)
- Utilities: $43.6M (0.5%)
- Autos & EV: $36.5M (0.4%)
- Consumer Brands & Restaurants: $33.4M (0.4%)
- Consumer Staples: $12.2M (0.2%)
- Pharmaceuticals: $8.6M (0.1%)
- Retail: $7.1M (0.1%)
- Business Services: $6.0M (0.1%)
- Not classified: $6.52B (80.1%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- SUPER MICRO COMPUTER INC (86800U500): $111.5M, New
- SELECT SECTOR SPDR TR (81369Y506): $106.2M, New
- AMERICAN ELEC PWR CO INC (025537101): $105.1M, New
- NEBIUS GROUP N.V. (N97284108): $85.6M, New
- NVIDIA CORPORATION (67066G104): $80.0M, New
- APOGEE THERAPEUTICS INC (03770N101): $74.9M, New
- SOUTHERN CO (842587ED5): $65.8M, New
- DIGITALBRIDGE GROUP INC (25401T603): $65.0M, New
- ALPHABET INC (02079K602): $60.2M, New
- SPIRIT AEROSYSTEMS INC (85205TAQ3): $53.9M, New
Increased
- ALPHABET INC (02079K305): $213.1M, +3.9%
- ELECTRONIC ARTS INC (285512109): $199.1M, +0.54%
- APPLE INC (037833100): $153.2M, +5.79%
- LINDE PLC (G54950103): $138.7M, +2.86%
- ENTERGY CORP NEW (29364G103): $105.0M, +1084.16%
- ITRON INC (465741106): $98.5M, +46.38%
- DIGITAL RLTY TR INC (253868103): $96.9M, +839.81%
- WEBSTER FINL CORP (947890109): $85.1M, +56.43%
- NEXTERA ENERGY INC (65339F655): $77.9M, +35.55%
- H2O AMERICA (784305104): $76.2M, +2.09%
Reduced
- AMAZON COM INC (023135106): $281.8M, -39.23%
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $249.4M, -0.03%
- NVIDIA CORPORATION (67066G104): $213.0M, -0.8%
- RIVIAN AUTOMOTIVE INC (76954AAB9): $155.8M, -8.28%
- LUMENTUM HLDGS INC (55024UAF6): $119.3M, -14.6%
- TKO GROUP HOLDINGS INC (87256C101): $116.4M, -4.32%
- JD.COM INC (47215PAJ5): $98.5M, -33.4%
- CHART INDS INC (16115Q308): $87.0M, -11.46%
- IDACORP INC (451107106): $82.6M, -5.41%
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $81.2M, -54.67%
Closed positions
- SELECT SECTOR SPDR TR (81369Y506): $303.1M prior quarter value
- SPDR SERIES TRUST (78468R556): $217.6M prior quarter value
- JAZZ INVESTMENTS I LTD (472145AF8): $158.4M prior quarter value
- SEALED AIR CORP NEW (81211K100): $115.7M prior quarter value
- AMICUS THERAPEUTIC (03152W109): $83.2M prior quarter value
- HONEYWELL INTL INC (438516106): $80.9M prior quarter value
- HOLOGIC INC (436440101): $76.6M prior quarter value
- CLEARWATER ANALYTICS HLDGS I (185123106): $69.6M prior quarter value
- SALESFORCE INC (79466L302): $67.4M prior quarter value
- PENUMBRA INC (70975L107): $66.8M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $7.05B | 209 positions |
| Dec 31, 2023 | $7.65B | 209 positions |
| Mar 31, 2024 | $6.02B | 193 positions |
| Jun 30, 2024 | $5.57B | 177 positions |
| Sep 30, 2024 | $6.92B | 177 positions |
| Dec 31, 2024 | $6.65B | 190 positions |
| Mar 31, 2025 | $6.70B | 209 positions |
| Jun 30, 2025 | $7.97B | 202 positions |
| Sep 30, 2025 | $7.02B | 184 positions |
| Dec 31, 2025 | $8.63B | 244 positions |
| Mar 31, 2026 | $9.12B | 263 positions |
| Jun 30, 2026 | $8.14B | 266 positions |
All holdings (largest 100 of 266)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| AMAZON COM INC | 023135106 | COM | $281.8M | 1,182,529 | 3.4609% | -39.23% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $249.4M | 522,158 | 3.0621% | -0.03% |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | $222.7M | 247,500,000 | 2.7346% | Unchanged |
| ALPHABET INC | 02079K305 | CAP STK CL A | $213.1M | 596,286 | 2.6167% | +3.9% |
| NVIDIA CORPORATION | 67066G104 | COM | $213.0M | 1,064,635 | 2.6158% | -0.8% |
| ELECTRONIC ARTS INC | 285512109 | COM | $199.1M | 970,990 | 2.4448% | +0.54% |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | $181.4M | 209,679,000 | 2.227% | Unchanged |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | $179.6M | 175,000,000 | 2.2054% | Unchanged |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | $155.8M | 131,565,000 | 1.9136% | -8.28% |
| APPLE INC | 037833100 | COM | $153.2M | 529,538 | 1.8816% | +5.79% |
| LINDE PLC | G54950103 | SHS | $138.7M | 267,349 | 1.7036% | +2.86% |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | $119.3M | 18,256,000 | 1.4646% | -14.6% |
| TKO GROUP HOLDINGS INC | 87256C101 | CL A | $116.4M | 578,157 | 1.4292% | -4.32% |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | $111.5M | 2,175,408 | 1.3688% | New |
| SELECT SECTOR SPDR TR (PUT) | 81369Y506 | ST STR ENERG ETF | $106.2M | 2,000,000 | 1.3043% | New |
| AMERICAN ELEC PWR CO INC | 025537101 | COM | $105.1M | 768,000 | 1.2902% | New |
| ENTERGY CORP NEW | 29364G103 | COM | $105.0M | 913,912 | 1.289% | +1084.16% |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | $104.6M | 103,500,000 | 1.2846% | Unchanged |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | $98.5M | 100,000,000 | 1.2101% | -33.4% |
| ITRON INC | 465741106 | COM | $98.5M | 1,137,853 | 1.209% | +46.38% |
| DIGITAL RLTY TR INC | 253868103 | COM | $96.9M | 539,618 | 1.1899% | +839.81% |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | $93.3M | 101,000,000 | 1.1452% | Unchanged |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | $88.3M | 10,250,000 | 1.0839% | Unchanged |
| CHART INDS INC | 16115Q308 | COM | $87.0M | 416,233 | 1.0679% | -11.46% |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | $85.6M | 310,000 | 1.0513% | New |
| WEBSTER FINL CORP | 947890109 | COM | $85.1M | 1,113,487 | 1.0449% | +56.43% |
| IDACORP INC | 451107106 | COM | $82.6M | 546,085 | 1.0146% | -5.41% |
| TAIWAN SEMICONDUCTOR MANUFAC (PUT) | 874039100 | SPONSORED ADS | $81.2M | 170,000 | 0.9969% | -54.67% |
| NVIDIA CORPORATION (PUT) | 67066G104 | COM | $80.0M | 400,000 | 0.9828% | New |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | $77.9M | 1,627,578 | 0.9571% | +35.55% |
| H2O AMERICA | 784305104 | COM | $76.2M | 1,254,368 | 0.936% | +2.09% |
| APOGEE THERAPEUTICS INC | 03770N101 | COM | $74.9M | 564,500 | 0.9201% | New |
| CMS ENERGY CORP | 125896100 | COM | $74.2M | 970,362 | 0.9115% | -6.19% |
| SNAP INC | 83304AAK2 | NOTE 0.500% 5/0 | $71.9M | 88,000,000 | 0.8835% | Unchanged |
| MICROSOFT CORP | 594918104 | COM | $70.9M | 189,971 | 0.8702% | -10.38% |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | $70.7M | 1,116,250 | 0.8677% | +31.82% |
| SMURFIT WESTROCK PLC | G8267P108 | SHS | $70.0M | 1,512,798 | 0.8593% | -39.97% |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | CL B NEW | $66.7M | 133,277 | 0.8189% | Unchanged |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | $65.8M | 65,000,000 | 0.8077% | New |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | $65.0M | 4,118,793 | 0.7981% | New |
| COREWEAVE INC (PUT) | 21873S108 | COM CL A | $64.7M | 650,000 | 0.7945% | -77.11% |
| MEDLINE INC | 58507V107 | COM CL A | $64.6M | 1,638,244 | 0.7934% | +27.35% |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | $63.5M | 67,977,000 | 0.78% | +7.94% |
| BROADCOM INC | 11135F101 | COM | $62.4M | 165,246 | 0.7665% | +6.54% |
| WEC ENERGY GROUP INC | 92939U106 | COM | $61.7M | 528,369 | 0.7576% | +3.05% |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | $60.2M | 1,200,000 | 0.7389% | New |
| ELASTIC N V (CALL) | N14506104 | ORD SHS | $56.9M | 997,700 | 0.6986% | +31.1% |
| STATE STR SPDR S&P 500 ETF T (PUT) | 78462F103 | TR UNIT | $56.0M | 75,000 | 0.6877% | -93.69% |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | NOTE 3.250%11/0 | $53.9M | 34,500,000 | 0.6621% | New |
| KENVUE INC | 49177J102 | COM | $52.5M | 2,746,636 | 0.6445% | -13.01% |
| TAYLOR MORRISON HOME CORP | 87724P106 | COM | $51.9M | 723,523 | 0.6374% | New |
| KODIAK AI INC. | 500081104 | COM | $49.6M | 9,767,037 | 0.6093% | Unchanged |
| MACERICH CO | 554382101 | COM | $48.8M | 1,938,506 | 0.5996% | New |
| DOORDASH INC | 25809K105 | CL A | $46.1M | 249,897 | 0.5663% | +46.86% |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | $45.9M | 16,821,000 | 0.5637% | New |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | $44.9M | 1,033,562 | 0.5509% | +41.52% |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | COM | $43.6M | 610,248 | 0.5359% | -5.94% |
| XCEL ENERGY INC | 98389B100 | COM | $42.8M | 533,324 | 0.5259% | +4.89% |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | $42.0M | 2,235,000 | 0.516% | +155.64% |
| X-ENERGY INC | 98386P102 | COM CL A | $41.2M | 2,245,454 | 0.5062% | New |
| S&P GLOBAL INC | 78409V104 | COM | $41.1M | 100,834 | 0.5043% | +509.93% |
| SEMPRA | 816851109 | COM | $40.9M | 441,114 | 0.5022% | +306.29% |
| WARNER BROS DISCOVERY INC | 934423104 | COM SER A | $39.7M | 1,488,690 | 0.4874% | +36.25% |
| HONEYWELL INTL INC | 438516205 | COM | $39.0M | 174,025 | 0.4785% | New |
| JPMORGAN CHASE & CO | 46625H100 | COM | $38.7M | 118,358 | 0.4757% | Unchanged |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | SHS | $38.6M | 516,034 | 0.474% | -5.51% |
| BIO-TECHNE CORP | 09073M104 | COM | $37.8M | 535,400 | 0.4645% | New |
| CEMEX SA EURO MTN BE 144A | 151290889 | SPON ADR NEW | $37.7M | 3,138,240 | 0.4624% | +4.89% |
| BGC GROUP INC | 088929104 | CL A | $37.2M | 3,481,891 | 0.4571% | -17.09% |
| NUVALENT INC | 670703107 | COM | $37.1M | 300,017 | 0.455% | New |
| INNIO NV | N52A8C105 | ORDINARY SHARES | $37.0M | 936,264 | 0.4547% | New |
| TESLA INC | 88160R101 | COM | $36.5M | 86,846 | 0.4485% | +63.57% |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | $36.3M | 354,686 | 0.4456% | Unchanged |
| HONEYWELL AEROSPACE INC | 43849R105 | COM | $36.0M | 162,940 | 0.4423% | New |
| ATLASSIAN CORPORATION | 049468101 | CL A | $35.7M | 459,150 | 0.4386% | -14.26% |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | $35.1M | 629,106 | 0.4315% | +515.56% |
| SNOWFLAKE INC | 833445109 | COM SHS | $34.8M | 136,568 | 0.4268% | +185.58% |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | $34.0M | 333,960 | 0.4177% | -15.45% |
| MCDONALDS CORP | 580135101 | COM | $33.4M | 123,562 | 0.4101% | Unchanged |
| CEREBRAS SYSTEMS INC | 15675D103 | COM CL A | $33.1M | 150,000 | 0.4071% | New |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | $33.1M | 738,395 | 0.4069% | +29.69% |
| TEREX CORP NEW | 880779103 | COM | $32.1M | 443,008 | 0.3938% | New |
| GLOBAL BUSINESS TRAVEL GROUP | 37890B100 | COM CL A | $31.4M | 3,346,860 | 0.3859% | New |
| COREWEAVE INC | 21873S108 | COM CL A | $29.9M | 300,000 | 0.3667% | -31.72% |
| CAPITAL ONE FINL CORP | 14040H105 | COM | $29.5M | 147,062 | 0.3623% | -18.35% |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | $29.5M | 50,757 | 0.3621% | +46.51% |
| LEGENCE CORP | 52476L109 | CL A | $28.0M | 328,000 | 0.3433% | +147.26% |
| VSE CORP | 918284100 | COM | $27.5M | 120,327 | 0.3376% | -23.46% |
| BLUE OWL CAPITAL CORPORATION | 69121K104 | COM | $26.6M | 2,451,136 | 0.3272% | Unchanged |
| ELI LILLY & CO | 532457108 | COM | $26.6M | 22,199 | 0.327% | Unchanged |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | $26.0M | 241,400 | 0.319% | Unchanged |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | $25.9M | 500,000 | 0.3182% | -1.25% |
| MICRON TECHNOLOGY INC | 595112103 | COM | $25.9M | 22,422 | 0.3178% | +693.98% |
| EINRIDE AB | 28256A109 | SPON ADS | $25.8M | 2,977,687 | 0.3163% | New |
| VERSIGENT PLC | G9600F104 | ORDINARY SHARES | $24.5M | 583,666 | 0.3011% | New |
| MADISON AIR SOLUTIONS CORP | 55658T105 | COM SHS CL A | $24.4M | 625,004 | 0.2993% | New |
| FIRST SOLAR INC (CALL) | 336433107 | COM | $23.6M | 100,000 | 0.2897% | New |
| PAYONEER GLOBAL INC | 70451X104 | COM | $22.8M | 3,200,000 | 0.2798% | New |
| ARCOSA INC | 039653100 | COM | $22.5M | 155,000 | 0.2765% | New |
| ETSY INC | 29786A106 | COM | $22.4M | 297,000 | 0.2747% | +38.14% |
Full dataset: every position in every quarter
Use this data programmatically
# Soros Fund Management holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/soros-fund-management/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("soros-fund-management")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of SOROS FUND MANAGEMENT LLC (CIK 1029160). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.