Soros Fund Management LLC
Net buyer this quarter
$8.14B
230
+$105M
21.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $282M | 3.46% | 0.01% | -39.2% | Q2 2013 |
 TSM | $249M | 3.06% | 0.00% | 0.0% | Q3 2021 |
 GOOGL | $213M | 2.62% | 0.00% | +3.9% | Q4 2015 |
 NVDA | $213M | 2.62% | 0.00% | -0.8% | Q1 2015 |
| EA | $199M | 2.44% | Not reported | +0.5% | Q1 2018 |
 AAPL | $153M | 1.88% | 0.00% | +5.8% | Q2 2013 |
 LIN | $139M | 1.70% | 0.06% | +2.9% | Q1 2026 |
 TKO | $116M | 1.43% | Not reported | -4.3% | Q1 2025 |
 SMCIP | $111M | 1.37% | Not reported | New | Q2 2026 |
 AEP | $105M | 1.29% | 0.14% | Not reported | Q1 2025 |
 ETR | $105M | 1.29% | 0.20% | +1084.2% | Q2 2018 |
 ITRI | $98.5M | 1.21% | 2.60% | +46.4% | Q1 2021 |
 DLR | $96.9M | 1.19% | 0.15% | +839.8% | Q3 2018 |
| GTLS | $87M | 1.07% | 0.87% | -11.5% | Q3 2025 |
 NBIS | $85.6M | 1.05% | 0.12% | Not reported | Q3 2013 |
| WBS | $85.1M | 1.04% | 0.69% | +56.4% | Q1 2022 |
 IDA | $82.6M | 1.01% | 0.99% | -5.4% | Q4 2023 |
 HTO | $76.2M | 0.94% | 3.00% | +2.1% | Q1 2026 |
| APGE | $74.9M | 0.92% | 0.75% | New | Q2 2026 |
 CMS | $74.2M | 0.91% | 0.31% | -6.2% | Q1 2020 |
 MSFT | $70.9M | 0.87% | 0.00% | -10.4% | Q3 2013 |
 BHF | $70.7M | 0.87% | 1.94% | +31.8% | Q1 2025 |
 SW | $70M | 0.86% | 0.29% | -40.0% | Q3 2024 |
 BRK.B | $66.7M | 0.82% | Not reported | Not reported | Q1 2026 |
 DBRG | $65M | 0.80% | 2.26% | Not reported | Q4 2025 |
 MDLN | $64.6M | 0.79% | Not reported | +27.4% | Q4 2025 |
 AVGO | $62.4M | 0.77% | 0.00% | +6.5% | Q1 2016 |
 WEC | $61.7M | 0.76% | 0.16% | +3.1% | Q3 2023 |
| GOOGN | $60.2M | 0.74% | Not reported | New | Q2 2026 |
 KVUE | $52.5M | 0.64% | 0.14% | -13.0% | Q3 2023 |
| TMHC | $51.9M | 0.64% | 0.77% | Not reported | Q4 2017 |
 KDK | $49.6M | 0.61% | 5.03% | Not reported | Q3 2025 |
 MAC | $48.8M | 0.60% | 0.68% | New | Q2 2026 |
 DASH | $46.1M | 0.57% | Not reported | +46.9% | Q1 2023 |
 NATL | $44.9M | 0.55% | 1.40% | +41.5% | Q1 2026 |
 AAMI | $43.6M | 0.54% | 1.71% | -5.9% | Q1 2020 |
 XEL | $42.8M | 0.53% | 0.09% | +4.9% | Q1 2018 |
 CORZW | $42M | 0.52% | Not reported | +155.6% | Q4 2025 |
 XE | $41.2M | 0.51% | Not reported | New | Q2 2026 |
 SPGI | $41.1M | 0.50% | 0.03% | +509.9% | Q1 2017 |
 SRE | $40.9M | 0.50% | 0.07% | +306.3% | Q4 2015 |
 WBD | $39.7M | 0.49% | 0.06% | +36.3% | Q4 2025 |
 HON | $39M | 0.48% | 0.05% | -2.8% | Q1 2017 |
 JPM | $38.7M | 0.48% | 0.00% | Not reported | Q4 2013 |
 SUNB | $38.6M | 0.47% | 0.13% | -5.5% | Q1 2026 |
 TECH | $37.8M | 0.46% | 0.34% | Not reported | Q3 2015 |
 CX | $37.7M | 0.46% | 0.02% | +4.9% | Q2 2013 |
 BGC | $37.2M | 0.46% | Not reported | -17.1% | Q3 2023 |
| NUVL | $37.1M | 0.45% | 9.59% | New | Q2 2026 |
 INIO | $37M | 0.45% | 0.12% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $405M | 4.44% | 0.02% | -17.5% | Q2 2013 |
| EA | $197M | 2.16% | Not reported | +125.4% | Q1 2018 |
| NVDA | $187M | 2.05% | 0.00% | +61.2% | Q1 2015 |
| TSM | $177M | 1.94% | 0.00% | +49.3% | Q3 2021 |
| GOOGL | $165M | 1.81% | 0.00% | -10.2% | Q4 2015 |
| LIN | $129M | 1.41% | 0.06% | New | Q1 2026 |
| AAPL | $127M | 1.39% | 0.00% | +20.3% | Q2 2013 |
| TKO | $122M | 1.34% | Not reported | -4.9% | Q1 2025 |
| SEE | $116M | 1.27% | 1.87% | +428.2% | Q4 2025 |
| SW | $100M | 1.10% | 0.48% | +4.9% | Q3 2024 |
| GTLS | $97.2M | 1.07% | 0.98% | +64.6% | Q3 2025 |
| FOLD | $83.2M | 0.91% | 1.83% | +15.1% | Q2 2014 |
| IDA | $82.5M | 0.91% | 1.05% | -1.3% | Q4 2023 |
| HON | $80.9M | 0.89% | 0.06% | +403.9% | Q1 2017 |
| CMS | $80.2M | 0.88% | 0.33% | -6.5% | Q1 2020 |
| MSFT | $78.5M | 0.86% | 0.00% | -19.4% | Q3 2013 |
| HOLX | $76.6M | 0.84% | 0.45% | +15.7% | Q3 2016 |
| HTO | $72.1M | 0.79% | 2.94% | New | Q1 2026 |
| ITRI | $69.7M | 0.76% | 1.75% | +107.2% | Q1 2021 |
| CWAN | $69.6M | 0.76% | Not reported | +2.2% | Q4 2023 |
| KDK | $67.8M | 0.74% | 5.50% | -2.0% | Q3 2025 |
 CRM | $67.4M | 0.74% | 0.04% | -30.4% | Q3 2013 |
 PEN | $66.8M | 0.73% | 0.52% | Not reported | Q3 2023 |
| BRK.B | $63.9M | 0.70% | Not reported | New | Q1 2026 |
| WEC | $59.4M | 0.65% | 0.16% | +432.8% | Q3 2023 |
| MDLN | $57.2M | 0.63% | Not reported | -18.6% | Q4 2025 |
| KVUE | $54.4M | 0.60% | 0.16% | +153.3% | Q3 2023 |
 CRBG | $50.9M | 0.56% | 0.47% | +3.2% | Q4 2023 |
| BHF | $50.7M | 0.56% | 1.47% | +9.4% | Q1 2025 |
| WBS | $49.4M | 0.54% | 0.44% | Not reported | Q1 2022 |
| TPH | $48.7M | 0.53% | 1.22% | New | Q1 2026 |
| AVGO | $48M | 0.53% | 0.00% | +51.5% | Q1 2016 |
 IBKR | $43.3M | 0.47% | 0.25% | -16.4% | Q1 2022 |
| APLS | $42.5M | 0.47% | 0.83% | Not reported | Q1 2024 |
| BGC | $41.1M | 0.45% | Not reported | +99.0% | Q3 2023 |
| XEL | $40.4M | 0.44% | 0.08% | -30.5% | Q1 2018 |
 MCD | $38.4M | 0.42% | 0.02% | Not reported | Q3 2015 |
 VST | $36.7M | 0.40% | 0.07% | Not reported | Q2 2019 |
 TEAM | $36.5M | 0.40% | Not reported | +86.7% | Q1 2021 |
 WWD | $35.7M | 0.39% | 0.17% | -44.9% | Q1 2025 |
| SUNB | $35.5M | 0.39% | 0.13% | New | Q1 2026 |
| AAMI | $35.3M | 0.39% | 1.82% | -12.0% | Q1 2020 |
| JPM | $34.8M | 0.38% | 0.00% | +5366.9% | Q4 2013 |
| CX | $34.2M | 0.38% | 0.02% | Not reported | Q2 2013 |
 CRWV | $34M | 0.37% | Not reported | Not reported | Q1 2025 |
 FIGR | $34M | 0.37% | Not reported | -52.3% | Q3 2025 |
 ULS | $33.9M | 0.37% | 0.20% | -32.0% | Q2 2024 |
| DAWN | $33M | 0.36% | 1.49% | New | Q1 2026 |
 COF | $32.9M | 0.36% | 0.03% | Not reported | Q3 2014 |
| NATL | $31.8M | 0.35% | 0.99% | New | Q1 2026 |
| Q4 2025 | |||||
| AMZN | $545M | 6.31% | 0.02% | +6.0% | Q2 2013 |
| GOOGL | $200M | 2.32% | 0.01% | -2.9% | Q4 2015 |
| CRM | $138M | 1.59% | 0.06% | +12.0% | Q3 2013 |
| TKO | $133M | 1.54% | Not reported | +2.5% | Q1 2025 |
| MSFT | $127M | 1.47% | 0.00% | +158.5% | Q3 2013 |
| NVDA | $124M | 1.44% | 0.00% | +21.5% | Q1 2015 |
| AAPL | $113M | 1.31% | 0.00% | +19.0% | Q2 2013 |
| KDK | $109M | 1.26% | 5.68% | Not reported | Q3 2025 |
| TSM | $106M | 1.23% | 0.00% | +157.1% | Q3 2021 |
| DAY | $103M | 1.19% | 0.93% | Not reported | Q2 2018 |
 SPY | $96.6M | 1.12% | Not reported | +44.9% | Q2 2013 |
| SW | $92.9M | 1.08% | 0.46% | -69.0% | Q3 2024 |
 EXK | $87.7M | 1.02% | 0.33% | Not reported | Q1 2014 |
| EA | $87.5M | 1.01% | Not reported | +289.5% | Q1 2018 |
| FIGR | $85.7M | 0.99% | Not reported | -6.1% | Q3 2025 |
| CFLT | $81.3M | 0.94% | 2.46% | Not reported | Q1 2025 |
| CMS | $77.4M | 0.90% | 0.36% | +42.5% | Q1 2020 |
 DIS | $77.2M | 0.89% | 0.04% | +3.5% | Q2 2016 |
 ALLY | $76.4M | 0.89% | 0.55% | +128.8% | Q2 2014 |
| IDA | $74M | 0.86% | 1.08% | +44.8% | Q4 2023 |
| SNV | $72M | 0.83% | 1.04% | Not reported | Q2 2018 |
| AL | $71.2M | 0.83% | 0.99% | +879.3% | Q3 2013 |
| FOLD | $71.2M | 0.82% | 1.61% | Not reported | Q2 2014 |
| CWAN | $69.4M | 0.80% | Not reported | Not reported | Q4 2023 |
| MDLN | $66.4M | 0.77% | Not reported | New | Q4 2025 |
| HOLX | $65.3M | 0.76% | 0.39% | Not reported | Q3 2016 |
| CMA | $65.1M | 0.75% | 0.59% | Not reported | Q1 2014 |
| CRBG | $62.4M | 0.72% | 0.42% | +3.1% | Q4 2023 |
| CDTX | $60.7M | 0.70% | 0.87% | New | Q4 2025 |
| RNAM | $60.7M | 0.70% | 0.56% | New | Q4 2025 |
| GTLS | $58.9M | 0.68% | 0.64% | +269.5% | Q3 2025 |
 ITT | $57.2M | 0.66% | 0.42% | New | Q4 2025 |
| WWD | $54.8M | 0.63% | 0.30% | Not reported | Q1 2025 |
| XEL | $54.1M | 0.63% | 0.12% | Not reported | Q1 2018 |
 DDOG | $51.7M | 0.60% | 0.49% | -11.3% | Q4 2020 |
| BHF | $50.2M | 0.58% | 1.35% | +19.5% | Q1 2025 |
| IBKR | $49.6M | 0.57% | 0.30% | -51.3% | Q1 2022 |
| TEAM | $46.5M | 0.54% | Not reported | +307.3% | Q1 2021 |
| ULS | $45.8M | 0.53% | 0.29% | +21.0% | Q2 2024 |
| HI | $44.2M | 0.51% | 1.97% | New | Q4 2025 |
 INDV | $41.4M | 0.48% | 0.92% | -14.7% | Q3 2025 |
 RUN | $41M | 0.48% | 0.95% | -47.2% | Q1 2024 |
 RDNT | $41M | 0.47% | 0.74% | +221.9% | Q3 2025 |
| REVG | $39M | 0.45% | 1.32% | New | Q4 2025 |
| DBRG | $36.8M | 0.43% | 1.31% | New | Q4 2025 |
| AVGO | $35.4M | 0.41% | 0.00% | Not reported | Q1 2016 |
| SRE | $35M | 0.41% | 0.06% | +108.5% | Q4 2015 |
| ITRI | $34.8M | 0.40% | 0.84% | Not reported | Q1 2021 |
| AAMI | $34.7M | 0.40% | 2.06% | +61.3% | Q1 2020 |
 ACN | $33.6M | 0.39% | 0.02% | +24.9% | Q2 2017 |
| Q3 2025 | |||||
| AMZN | $489M | 6.96% | 0.02% | +481.5% | Q2 2013 |
| SW | $330M | 4.70% | 1.48% | +3.6% | Q3 2024 |
| GOOGL | $160M | 2.28% | 0.01% | +2341.1% | Q4 2015 |
| TKO | $125M | 1.78% | Not reported | +84.8% | Q1 2025 |
 FLUT | $125M | 1.77% | 0.28% | +0.1% | Q2 2024 |
| CRM | $110M | 1.57% | 0.05% | +19.0% | Q3 2013 |
| IBKR | $109M | 1.55% | 0.62% | -29.1% | Q1 2022 |
| NVDA | $102M | 1.46% | 0.00% | +1.4% | Q1 2015 |
| AAPL | $89.1M | 1.27% | 0.00% | +1555.1% | Q2 2013 |
 ARMK | $87.2M | 1.24% | 0.86% | +46.5% | Q1 2020 |
| FIGR | $81.2M | 1.16% | Not reported | New | Q3 2025 |
| DIS | $75.1M | 1.07% | 0.03% | Not reported | Q2 2016 |
| RUN | $73M | 1.04% | 1.82% | Not reported | Q1 2024 |
| KDK | $68.2M | 0.97% | 5.70% | New | Q3 2025 |
| SPY | $65.1M | 0.93% | Not reported | +104.7% | Q2 2013 |
| CRBG | $64.3M | 0.92% | 0.38% | +19.0% | Q4 2023 |
| DDOG | $61M | 0.87% | 0.55% | +20.2% | Q4 2020 |
 SNOW | $58.2M | 0.83% | 0.08% | -5.6% | Q1 2021 |
| CMS | $56.9M | 0.81% | 0.26% | Not reported | Q1 2020 |
| IDA | $53.4M | 0.76% | 0.75% | -0.6% | Q4 2023 |
 SGI | $52.7M | 0.75% | 0.30% | -1.5% | Q1 2015 |
| MSFT | $52.7M | 0.75% | 0.00% | +204.5% | Q3 2013 |
 PONY | $46.8M | 0.67% | 0.59% | -2.3% | Q4 2024 |
| BGC | $41.6M | 0.59% | Not reported | +22.0% | Q3 2023 |
 GFL | $41.5M | 0.59% | Not reported | -69.3% | Q1 2024 |
 CVLT | $41.1M | 0.59% | 0.49% | +141.8% | Q2 2014 |
| IPG | $40.5M | 0.58% | 0.40% | +25.2% | Q3 2015 |
| MRUS | $38.1M | 0.54% | 0.53% | New | Q3 2025 |
| TSM | $38M | 0.54% | 0.00% | +8.5% | Q3 2021 |
| BHF | $34.4M | 0.49% | 1.13% | -15.3% | Q1 2025 |
| ULS | $34M | 0.48% | 0.24% | -36.6% | Q2 2024 |
| INDV | $32.6M | 0.46% | 1.09% | New | Q3 2025 |
| ETR | $31.5M | 0.45% | 0.08% | -68.7% | Q2 2018 |
 DD | $31.2M | 0.44% | 0.10% | Not reported | Q1 2024 |
| COOP | $30.9M | 0.44% | Not reported | +635.2% | Q2 2025 |
| VRNA | $30.4M | 0.43% | 0.04% | New | Q3 2025 |
 AMRZ | $29.1M | 0.41% | 0.11% | +53.9% | Q2 2025 |
| ALLY | $28.9M | 0.41% | 0.24% | +81.6% | Q2 2014 |
| DASH | $28.7M | 0.41% | Not reported | +74.8% | Q1 2023 |
 SAIL | $28.6M | 0.41% | 0.23% | -4.1% | Q1 2025 |
 CRCL | $26.8M | 0.38% | Not reported | -33.6% | Q2 2025 |
 KRMN | $26.3M | 0.37% | 0.28% | -21.5% | Q1 2025 |
 UBER | $24.8M | 0.35% | 0.01% | -53.0% | Q4 2020 |
| ACN | $24.7M | 0.35% | 0.02% | +33.2% | Q2 2017 |
 KKR | $24.2M | 0.35% | 0.02% | -45.6% | Q3 2019 |
 EMXC | $23.9M | 0.34% | Not reported | Not reported | Q1 2023 |
| EA | $22.2M | 0.32% | Not reported | Not reported | Q1 2018 |
| VMEO | $22.1M | 0.32% | Not reported | New | Q3 2025 |
| AAMI | $22M | 0.31% | 1.28% | +10.0% | Q1 2020 |
| SCS | $21.8M | 0.31% | 1.10% | New | Q3 2025 |