13F Filings/SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC

Family OfficeCIK0001029160LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
40%
Of book traded, QoQ
Positions
266
Long U.S. equities
Top 10 Concentration
25%
Of reported value
QoQ Change
$-975.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$8.1B
Q2 ’26 · 13F AUM
▼ 12%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 3.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
1.18MSH$281.8M~$238.34$258.63▲8.5%3.5%▼ 39.2%Reduced
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
522KSH$249.4M~$477.57$418.95▼12.3%3.1%▼ 0.0%Reduced
GLOBAL PMTS INC
247.50MPRN$222.7M———2.7%—Unchanged
ALPHABET INC
GOOGL· Communication Services
596KSH$213.1M~$357.37$344.82▼3.5%2.6%▲ 3.9%Added
NVIDIA CORPORATION
NVDA· Information Technology
1.06MSH$213.0M~$200.09$214.72▲7.3%2.6%▼ 0.8%Reduced
ELECTRONIC ARTS INC
EA· Communication Services
971KSH$199.1M~$205.04$209.70▲2.3%2.4%▲ 0.5%Added
BILL HOLDINGS INC
209.68MPRN$181.4M———2.2%—Unchanged
PG&E CORP
175.00MPRN$179.6M———2.2%—Unchanged
RIVIAN AUTOMOTIVE INC
131.56MPRN$155.8M———1.9%▼ 8.3%Reduced
APPLE INC
AAPL· Information Technology
530KSH$153.2M~$289.36$309.35▲6.9%1.9%▲ 5.8%Added
AMZNAMAZON COM INCReduced
$281.8M· 3.5%· 1.18M SH· ▼ 39.2%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACReduced
$249.4M· 3.1%· 522K SH· ▼ 0.0%· cost $477.57· last $418.95· ▼12.3%
Information Technology · SPONSORED ADS · SOLE
GLOBAL PMTS INCUnchanged
$222.7M· 2.7%· 247.50M PRN· —
NOTE 1.500% 3/0 · SOLE
GOOGLALPHABET INCAdded
$213.1M· 2.6%· 596K SH· ▲ 3.9%· cost $357.37· last $344.82· ▼3.5%
Communication Services · CAP STK CL A · SOLE
NVDANVIDIA CORPORATIONReduced
$213.0M· 2.6%· 1.06M SH· ▼ 0.8%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
EAELECTRONIC ARTS INCAdded
$199.1M· 2.4%· 971K SH· ▲ 0.5%· cost $205.04· last $209.70· ▲2.3%
Communication Services · COM · SOLE
BILL HOLDINGS INCUnchanged
$181.4M· 2.2%· 209.68M PRN· —
NOTE 4/0 · SOLE
PG&E CORPUnchanged
$179.6M· 2.2%· 175.00M PRN· —
NOTE 4.250%12/0 · SOLE
RIVIAN AUTOMOTIVE INCReduced
$155.8M· 1.9%· 131.56M PRN· ▼ 8.3%
NOTE 4.625% 3/1 · SOLE
AAPLAPPLE INCAdded
$153.2M· 1.9%· 530K SH· ▲ 5.8%· cost $289.36· last $309.35· ▲6.9%
Information Technology · COM · SOLE
1–10 of 266
1 / 27
Sector Breakdown
Q2 2026
Unclassified38.3% · $3.1B
Information Technology18.4% · $1.5B
Financials8.5% · $690.5M
Utilities8.4% · $681.1M
Communication Services7.5% · $610.1M
Consumer Discretionary6.4% · $524.5M
Industrials4.3% · $348.9M
Other8.3% · $675.9M
← All 13F filings