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

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★ 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	$251.52	▲5.5%	3.5%	▼ 39.2%	Reduced
TAIWAN SEMICONDUCTOR MANUFAC TSM· Information Technology	522KSH	$249.4M	~$477.57	$472.78	▼1.0%	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	$343.50	▼3.9%	2.6%	▲ 3.9%	Added
NVIDIA CORPORATION NVDA· Information Technology	1.06MSH	$213.0M	~$200.09	$233.95	▲16.9%	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	$333.69	▲15.3%	1.9%	▲ 5.8%	Added

AMZNAMAZON COM INCReduced

$281.8M· 3.5%· 1.18M SH· ▼ 39.2%· cost $238.34· last $251.52· ▲5.5%

Consumer Discretionary · COM · SOLE

TSMTAIWAN SEMICONDUCTOR MANUFACReduced

$249.4M· 3.1%· 522K SH· ▼ 0.0%· cost $477.57· last $472.78· ▼1.0%

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 $343.50· ▼3.9%

Communication Services · CAP STK CL A · SOLE

NVDANVIDIA CORPORATIONReduced

$213.0M· 2.6%· 1.06M SH· ▼ 0.8%· cost $200.09· last $233.95· ▲16.9%

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 $333.69· ▲15.3%

Information Technology · COM · SOLE

1–10 of 266

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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