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George Soros

Photo: Aris Oikonomou / European Commission, CC BY 4.0, via Wikimedia Commons

George Soros

Soros Fund Management LLC · Global macro Soros Fund Management is the family office that manages the assets of George Soros, running a discretionary global-macro and multi-asset book.

George Soros is a Hungarian-American investor best known for the 1992 trade against the British pound; Soros Fund Management is his family investment vehicle.

Wikipedia ↗ source: sec.gov

$6.1B reported 13F equity 250 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 250 reported 13(f) positions; TradingPilot links only the 34 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

$6.1B13F equity
  • AMZN4.7%
  • TSM4.1%
  • GOOGL3.5%
  • NVDA3.5%
  • ELECTRONIC ARTS INC3.3%
  • AAPL2.5%
  • LINDE PLC2.3%
  • TKO GROUP HOLDINGS INC1.9%
  • SUPER MICRO COMPUTER INC1.8%
  • AMERICAN ELEC PWR CO INC1.7%
  • Others70.6%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

2026Q1 — $5.2B reported 13F equity2026Q2 — $6.1B reported 13F equity$6.1B$5.2B2026Q12026Q2
#TickerSecurity (as filed) % of 13FShares Reported priceCurrentValueActivity
1 AMZN AMAZON COM INC 4.7% 1,182,529 $238.34 $243.79 +2.3% $281.8M Trimmed −39%
2 TSM TAIWAN SEMICONDUCTOR MANUFAC 4.1% 522,158 $477.57 $431.81 -9.6% $249.4M Trimmed −0%
3 GOOGL ALPHABET INC 3.5% 596,286 $357.37 $283.82 -20.6% $213.1M Added +4%
4 NVDA NVIDIA CORPORATION 3.5% 1,064,635 $200.09 $213.66 +6.8% $213.0M Trimmed −1%
5 — ELECTRONIC ARTS INC 3.3% 970,990 $205.04 — $199.1M Added +1%
6 AAPL APPLE INC 2.5% 529,538 $289.36 $348.91 +20.6% $153.2M Added +6%
7 — LINDE PLC 2.3% 267,349 $518.94 — $138.7M Added +3%
8 — TKO GROUP HOLDINGS INC 1.9% 578,157 $201.31 — $116.4M Trimmed −4%
9 — SUPER MICRO COMPUTER INC 1.8% 2,175,408 $51.24 — $111.5M New
10 — AMERICAN ELEC PWR CO INC 1.7% 768,000 $136.81 — $105.1M New
11 — ENTERGY CORP NEW 1.7% 913,912 $114.86 — $105.0M Added +1084%
12 — ITRON INC 1.6% 1,137,853 $86.53 — $98.5M New
13 — DIGITAL RLTY TR INC 1.6% 539,618 $179.58 — $96.9M Added +840%
14 — CHART INDS INC 1.4% 416,233 $208.94 — $87.0M Trimmed −11%
15 NBIS NEBIUS GROUP N.V. 1.4% 310,000 $276.17 $171.99 -37.7% $85.6M New
16 — WEBSTER FINL CORP 1.4% 1,113,487 $76.42 — $85.1M Added +56%
17 — IDACORP INC 1.4% 546,085 $151.30 — $82.6M Trimmed −5%
18 — NEXTERA ENERGY INC 1.3% 1,627,578 $47.89 — $77.9M Added +36%
19 — H2O AMERICA 1.3% 1,254,368 $60.77 — $76.2M Added +2%
20 — APOGEE THERAPEUTICS INC 1.2% 564,500 $132.73 — $74.9M New
21 — CMS ENERGY CORP 1.2% 970,362 $76.50 — $74.2M Trimmed −6%
22 MSFT MICROSOFT CORP 1.2% 189,971 $373.02 $530.14 +42.1% $70.9M Trimmed −10%
23 — BRIGHTHOUSE FINL INC 1.2% 1,116,250 $63.30 — $70.7M Added +32%
24 — SMURFIT WESTROCK PLC 1.2% 1,512,798 $46.26 — $70.0M Trimmed −40%
25 — BERKSHIRE HATHAWAY INC DEL 1.1% 133,277 $500.39 — $66.7M Held +0%
26 — DIGITALBRIDGE GROUP INC 1.1% 4,118,793 $15.78 — $65.0M New
27 — MEDLINE INC 1.1% 1,638,244 $39.44 — $64.6M Added +27%
28 AVGO BROADCOM INC 1.0% 165,246 $377.75 $345.00 -8.7% $62.4M Added +7%
29 — WEC ENERGY GROUP INC 1.0% 528,369 $116.77 — $61.7M Added +3%
30 — ALPHABET INC 1.0% 1,200,000 $50.14 — $60.2M New
31 — KENVUE INC 0.9% 2,746,636 $19.11 — $52.5M Trimmed −13%
32 — TAYLOR MORRISON HOME CORP 0.9% 723,523 $71.74 — $51.9M New
33 — KODIAK AI INC. 0.8% 9,767,037 $5.08 — $49.6M Held +0%
34 — MACERICH CO 0.8% 1,938,506 $25.19 — $48.8M New
35 — DOORDASH INC 0.8% 249,897 $184.53 — $46.1M Added +47%
36 — NCR ATLEOS CORPORATION 0.7% 1,033,562 $43.41 — $44.9M Added +42%
37 — ACADIAN ASSET MANAGEMENT INC 0.7% 610,248 $71.52 — $43.6M Trimmed −6%
38 — XCEL ENERGY INC 0.7% 533,324 $80.30 — $42.8M New
39 — CORE SCIENTIFIC INC NEW 0.7% 2,235,000 $18.80 — $42.0M Added +156%
40 — X-ENERGY INC 0.7% 2,245,454 $18.36 — $41.2M New
41 — S&P GLOBAL INC 0.7% 100,834 $407.26 — $41.1M Added +510%
42 — SEMPRA 0.7% 441,114 $92.71 — $40.9M Added +306%
43 — WARNER BROS DISCOVERY INC 0.7% 1,488,690 $26.66 — $39.7M Added +36%
44 — HONEYWELL INTL INC 0.6% 174,025 $223.90 — $39.0M New
45 JPM JPMORGAN CHASE & CO 0.6% 118,358 $327.33 $343.58 +5.0% $38.7M Held +0%
46 — SUNBELT RENTALS HOLDINGS INC 0.6% 516,034 $74.81 — $38.6M Trimmed −6%
47 — BIO-TECHNE CORP 0.6% 535,400 $70.65 — $37.8M New
48 — CEMEX SA EURO MTN BE 144A 0.6% 3,138,240 $12.00 — $37.7M Added +5%
49 — BGC GROUP INC 0.6% 3,481,891 $10.69 — $37.2M Trimmed −17%
50 — NUVALENT INC 0.6% 300,017 $123.50 — $37.1M New
51 — INNIO NV 0.6% 936,264 $39.55 — $37.0M New
52 TSLA TESLA INC 0.6% 86,846 $420.60 $403.30 -4.1% $36.5M Added +64%
53 — ISHARES INC 0.6% 354,686 $102.30 — $36.3M Held +0%
54 — HONEYWELL AEROSPACE INC 0.6% 162,940 $221.08 — $36.0M New
55 — ATLASSIAN CORPORATION 0.6% 459,150 $77.79 — $35.7M Trimmed −14%
56 — FORGENT POWER SOLUTIONS INC 0.6% 629,106 $55.86 — $35.1M Added +516%
57 SNOW SNOWFLAKE INC 0.6% 136,568 $254.50 $330.27 +29.8% $34.8M Added +186%
58 — UL SOLUTIONS INC 0.6% 333,960 $101.86 — $34.0M Trimmed −15%
59 — MCDONALDS CORP 0.6% 123,562 $270.31 — $33.4M Held +0%
60 — CEREBRAS SYSTEMS INC 0.5% 150,000 $221.00 — $33.1M New
61 — ORACLE CORP 0.5% 738,395 $44.88 — $33.1M Added +30%
62 — TEREX CORP NEW 0.5% 443,008 $72.39 — $32.1M New
63 — GLOBAL BUSINESS TRAVEL GROUP 0.5% 3,346,860 $9.39 — $31.4M New
64 CRWV COREWEAVE INC 0.5% 300,000 $99.54 $60.74 -39.0% $29.9M Trimmed −32%
65 — CAPITAL ONE FINL CORP 0.5% 147,062 $200.62 — $29.5M Trimmed −18%
66 AMD ADVANCED MICRO DEVICES INC 0.5% 50,757 $580.91 $566.42 -2.5% $29.5M Added +47%
67 — LEGENCE CORP 0.5% 328,000 $85.23 — $28.0M Added +147%
68 — VSE CORP 0.5% 120,327 $228.50 — $27.5M Trimmed −23%
69 — BLUE OWL CAPITAL CORPORATION 0.4% 2,451,136 $10.87 — $26.6M Held +0%
70 LLY ELI LILLY & CO 0.4% 22,199 $1,199.43 $1,373.70 +14.5% $26.6M Held +0%
71 — ISHARES TR 0.4% 241,400 $107.62 — $26.0M Held +0%
72 — PORTLAND GEN ELEC CO 0.4% 500,000 $51.83 — $25.9M Trimmed −1%
73 MU MICRON TECHNOLOGY INC 0.4% 22,422 $1,154.29 $934.27 -19.1% $25.9M Added +694%
74 — EINRIDE AB 0.4% 2,977,687 $8.65 — $25.8M New
75 — VERSIGENT PLC 0.4% 583,666 $42.01 — $24.5M New
76 — MADISON AIR SOLUTIONS CORP 0.4% 625,004 $39.00 — $24.4M New
77 — PAYONEER GLOBAL INC 0.4% 3,200,000 $7.12 — $22.8M New
78 — ARCOSA INC 0.4% 155,000 $145.29 — $22.5M New
79 — ETSY INC 0.4% 297,000 $75.33 — $22.4M Added +38%
80 — AMERICAN HEALTHCARE REIT INC 0.4% 428,630 $52.15 — $22.4M New
81 — PPL CORP 0.4% 607,306 $36.35 — $22.1M Added +418%
82 — QUANTINUUM INC 0.4% 266,000 $81.74 — $21.7M New
83 — ON SEMICONDUCTOR CORP 0.4% 228,022 $94.54 — $21.6M New
84 — ROKU INC 0.4% 155,800 $138.14 — $21.5M New
85 — MIDDLEBY CORP 0.4% 124,000 $172.01 — $21.3M New
86 — TOPBUILD COR 0.4% 50,000 $426.16 — $21.3M New
87 — COREBRIDGE FINL INC 0.3% 733,788 $28.63 — $21.0M Trimmed −66%
88 — MICROCHIP TECHNOLOGY INC. 0.3% 227,800 $91.20 — $20.8M New
89 — ALLY FINL INC 0.3% 442,344 $45.95 — $20.3M Trimmed −39%
90 — PHILIP MORRIS INTL INC 0.3% 112,294 $180.91 — $20.3M Held +0%
91 — CITIZENS FINL GROUP INC 0.3% 287,540 $70.07 — $20.1M Trimmed −4%
92 — MIDCAP FINANCIAL INVSTMNT CO 0.3% 1,944,500 $10.08 — $19.6M Held +0%
93 — FERVO ENERGY CO 0.3% 669,350 $29.23 — $19.6M New
94 — STATE STR SPDR S&P 500 ETF T 0.3% 25,000 $746.77 — $18.7M Held +0%
95 — NOVANTA INC 0.3% 250,000 $68.28 — $17.1M New
96 — ITT INC 0.3% 84,740 $197.76 — $16.8M Trimmed −6%
97 MRVL MARVELL TECHNOLOGY INC 0.3% 53,962 $297.89 $218.34 -26.7% $16.1M New
98 — STANDARDAERO INC 0.3% 526,440 $29.91 — $15.7M New
99 — MASTERCARD INCORPORATED 0.3% 30,452 $513.60 — $15.6M Held +0%
100 — SILA REALTY TRUST INC 0.3% 507,718 $30.36 — $15.4M New
101 — CAESARS ENTERTAINMENT INC NE 0.2% 494,990 $30.18 — $14.9M New
102 — SOLV ENERGY INC 0.2% 436,664 $34.05 — $14.9M Added +211%
103 — DPC HOLDINGS PLC 0.2% 296,950 $49.06 — $14.6M New
104 — ATI INC 0.2% 73,339 $197.10 — $14.5M New
105 — TALKSPACE INC 0.2% 2,767,040 $5.20 — $14.4M Held +0%
106 INTC INTEL CORP 0.2% 100,000 $139.63 $92.07 -34.1% $14.0M New
107 — CRH PLC 0.2% 123,942 $107.00 — $13.3M Added +8%
108 — HUMANA INC 0.2% 33,228 $397.22 — $13.2M New
109 — INTERACTIVE BROKERS GROUP IN 0.2% 151,470 $87.04 — $13.2M Trimmed −77%
110 — CARETRUST REIT INC 0.2% 325,320 $40.35 — $13.1M New
111 META META PLATFORMS INC 0.2% 21,776 $563.29 $624.52 +10.9% $12.3M Trimmed −37%
112 KO COCA COLA CO 0.2% 150,643 $81.27 $92.82 +14.2% $12.2M Held +0%
113 — FLAGSTAR BANK NATIONAL ASSOC 0.2% 781,685 $14.94 — $11.7M New
114 — CORE & MAIN INC 0.2% 236,431 $48.25 — $11.4M Added +2%
115 — DOMINION ENERGY INC 0.2% 165,344 $68.29 — $11.3M New
116 — CATALYST PHARMACEUTICALS INC 0.2% 344,593 $31.43 — $10.8M New
117 — AMERICAN INTL GROUP INC 0.2% 144,410 $74.53 — $10.8M Trimmed −4%
118 — WOODWARD INC 0.2% 24,854 $425.44 — $10.6M New
119 — BLUE OWL TECHNOLOGY FIN CORP 0.2% 1,005,000 $10.35 — $10.4M Held +0%
120 — EVGO INC 0.2% 5,350,022 $1.91 — $10.2M Trimmed −11%
121 — TIMKEN CO 0.2% 70,000 $145.32 — $10.2M New
122 — ARES ACQUISITION CORP III 0.2% 1,000,000 $10.05 — $10.1M New
123 — CARLYLE GROUP INC 0.2% 226,767 $42.11 — $9.5M Trimmed −7%
124 — JANUS LIVING INC 0.2% 326,320 $28.74 — $9.4M Added +43%
125 — MGE ENERGY INC 0.1% 106,813 $81.54 — $8.7M New
126 — JOHNSON & JOHNSON 0.1% 34,019 $253.97 — $8.6M New
127 — BLUE OWL CAPITAL INC 0.1% 973,500 $8.75 — $8.5M Trimmed −52%
128 — TPG INC 0.1% 204,488 $40.55 — $8.3M Added +18%
129 — KKR & CO INC 0.1% 88,715 $91.78 — $8.1M Trimmed −64%
130 — ARXIS INC 0.1% 175,000 $46.14 — $8.1M New
131 — CHUBB LIMITED 0.1% 22,890 $340.74 — $7.8M Held +0%
132 — KRANESHARES TRUST 0.1% 300,404 $24.47 — $7.4M Held +0%
133 — RADNET INC 0.1% 116,588 $61.67 — $7.2M Trimmed −73%
134 WMT WALMART INC 0.1% 63,099 $113.26 $121.25 +7.1% $7.1M Held +0%
135 — RUSH STREET INTERACTIVE INC 0.1% 226,680 $29.74 — $6.7M New
136 — CME GROUP INC 0.1% 30,028 $220.83 — $6.6M Held +0%
137 — UBER TECHNOLOGIES INC 0.1% 90,337 $72.16 — $6.5M Trimmed −71%
138 — SHARONAI HOLDINGS INC 0.1% 72,748 $84.66 — $6.2M New
139 — ARES MANAGEMENT CORPORATION 0.1% 54,026 $111.31 — $6.0M Trimmed −72%
140 — BLACKSTONE INC 0.1% 51,080 $117.67 — $6.0M Trimmed −71%
141 — VERISK ANALYTICS INC 0.1% 33,267 $179.53 — $6.0M Trimmed −38%
142 — INGRAM MICRO HLDG CORP 0.1% 208,600 $27.43 — $5.7M Trimmed −48%
143 — ISHARES INC 0.1% 97,700 $57.64 — $5.6M Held +0%
144 — GALAXY DIGITAL INC. 0.1% 204,478 $27.34 — $5.6M Trimmed −25%
145 — EROCK INC 0.1% 376,206 $14.50 — $5.5M New
146 — NEPTUNE INS HLDGS INC 0.1% 172,280 $31.50 — $5.4M Added +1%
147 — VISHAY INTERTECHNOLOGY INC 0.1% 100,000 $53.78 — $5.4M New
148 — SITIME CORP 0.1% 7,000 $745.56 — $5.2M New
149 — PINNACLE FINL PARTNERS INC 0.1% 49,273 $100.88 — $5.0M New
150 — METROPOLITAN BK HLDG CORP 0.1% 50,000 $98.76 — $4.9M Trimmed −33%
151 — NORTHROP GRUMMAN CORP 0.1% 9,660 $509.31 — $4.9M New
152 NOW SERVICENOW INC 0.1% 48,570 $99.28 $109.67 +10.5% $4.8M Trimmed −69%
153 ADBE ADOBE INC 0.1% 23,419 $205.02 $248.12 +21.0% $4.8M New
154 — ACADIA RLTY TR 0.1% 228,650 $20.91 — $4.8M New
155 — LINCOLN INTL INC 0.1% 200,000 $23.87 — $4.8M New
156 — RBC BEARINGS INC 0.1% 6,610 $644.06 — $4.3M New
157 — APOLLO GLOBAL MGMT INC 0.1% 35,000 $118.31 — $4.1M Trimmed −73%
158 — ABBOTT LABORATORIES 0.1% 44,750 $90.74 — $4.1M Held +0%
159 — MORGAN STANLEY 0.1% 19,096 $209.04 — $4.0M New
160 — FREEPORT MCMORAN INC 0.1% 62,294 $62.89 — $3.9M New
161 — ACM RESH INC 0.1% 30,122 $126.89 — $3.8M New
162 — PAPA JOHNS INTL INC 0.1% 100,000 $36.77 — $3.7M New
163 — BUNGE GLOBAL SA 0.1% 33,054 $106.73 — $3.5M Trimmed −52%
164 — ARCHER DANIELS MIDLAND CO 0.1% 46,071 $76.40 — $3.5M New
165 — MASTEC INC 0.1% 8,275 $416.06 — $3.4M New
166 — VARONIS SYS INC 0.1% 80,000 $41.96 — $3.4M New
167 NFLX NETFLIX INC. 0.1% 46,451 $71.40 $62.05 -13.1% $3.3M Trimmed −3%
168 — AKTIS ONCOLOGY INC 0.1% 100,000 $32.23 — $3.2M Held +0%
169 — FIGURE TECHNOLOGY SOLUTIO 0.1% 100,000 $30.71 — $3.1M Trimmed −90%
170 — ANDERSEN GROUP INC 0.0% 72,600 $37.72 — $2.7M Added +45%
171 — CARPENTER TECHNOLOGY CORP 0.0% 4,308 $616.84 — $2.7M New
172 — LIFTOFF MOBILE INC 0.0% 106,980 $24.02 — $2.6M New
173 DDOG DATADOG INC 0.0% 9,662 $260.36 $265.84 +2.1% $2.5M Trimmed −90%
174 — AMENTUM HOLDINGS INC 0.0% 118,276 $20.67 — $2.4M Added +10%
175 — KITE REALTY GROUP TRUST 0.0% 85,000 $28.38 — $2.4M New
176 — ESPERION THERAPEUTICS INC NE 0.0% 757,358 $3.16 — $2.4M New
177 — HAWKEYE 360 INC 0.0% 116,280 $20.22 — $2.4M New
178 — APPLIED AEROSPACE & DEFENSE 0.0% 100,000 $22.78 — $2.3M New
179 — PONY AI INC 0.0% 302,795 $6.95 — $2.1M Trimmed −77%
180 — PROGRESSIVE CORP 0.0% 9,472 $218.45 — $2.1M Held +0%
181 — ZOETIS INC 0.0% 27,808 $71.86 — $2.0M New
182 — TEXAS INSTRS INC 0.0% 6,640 $298.07 — $2.0M New
183 — REDDIT INC 0.0% 11,003 $173.58 — $1.9M Trimmed −54%
184 — MGM RESORTS INTERNATIONAL 0.0% 38,752 $47.81 — $1.9M New
185 — VERIZON COMMUNICATIONS INC 0.0% 43,292 $42.34 — $1.8M Held +0%
186 — ALAMAR BIOSCIENCES INC 0.0% 60,000 $27.09 — $1.6M New
187 — UNITEDHEALTH GROUP INC 0.0% 3,885 $415.63 — $1.6M New
188 — WIX COM LTD 0.0% 35,000 $45.37 — $1.6M Trimmed −86%
189 — SPDR SERIES TRUST 0.0% 46,979 $30.01 — $1.4M Added +55%
190 — LUCID GROUP INC 0.0% 205,470 $6.69 — $1.4M Added +19%
191 — STMICROELECTRONICS N V 0.0% 18,322 $74.89 — $1.4M New
192 — SUNRUN INC 0.0% 100,000 $13.38 — $1.3M New
193 — BORGWARNER INC 0.0% 19,400 $66.40 — $1.3M New
194 — HUB GROUP INC 0.0% 27,049 $43.79 — $1.2M New
195 NET CLOUDFLARE INC 0.0% 4,467 $245.28 $310.30 +26.5% $1.1M Trimmed −59%
196 — EVERSOURCE ENERGY 0.0% 14,890 $72.27 — $1.1M New
197 — SOMNIGROUP INTERNATIONAL INC 0.0% 13,542 $78.40 — $1.1M Trimmed −92%
198 — CANTOR EQUITY PARTNERS V INC 0.0% 100,000 $10.31 — $1.0M Held +0%
199 — PRIMORIS SVCS CORP 0.0% 10,339 $99.12 — $1.0M New
200 — YESWAY INC 0.0% 50,000 $20.30 — $1.0M New
201 DIS DISNEY WALT CO 0.0% 10,518 $96.25 $110.91 +15.2% $1.0M Held +0%
202 — HERTZ GLOBAL HLDGS INC 0.0% 445,207 $2.27 — $1.0M New
203 — FIRSTENERGY CORP 0.0% 20,946 $47.54 — $995773 Held +0%
204 — BILL HOLDINGS INC 0.0% 25,662 $36.16 — $927938 Trimmed −76%
205 — FIRST SOLAR INC 0.0% 3,925 $235.96 — $926143 New
206 — ZETA GLOBAL HOLDINGS CORP 0.0% 46,667 $19.68 — $918407 New
207 — HEMAB THERAPEUTICS HLDGS INC 0.0% 25,000 $36.73 — $918250 New
208 CORZ CORE SCIENTIFIC INC NEW 0.0% 35,147 $25.59 $14.43 -43.6% $899412 Trimmed −89%
209 — SOUTHERN FIRST BANCSHARES 0.0% 14,448 $61.10 — $882773 New
210 — KEEL INFRASTRUCTURE CORP 0.0% 151,400 $5.74 — $869036 New
211 — QXO INC 0.0% 49,835 $17.28 — $861149 New
212 CEG CONSTELLATION ENERGY CORP 0.0% 3,259 $248.37 $264.58 +6.5% $809438 New
213 — STELLANTIS N.V 0.0% 132,828 $5.74 — $762433 Trimmed −65%
214 — TENNANT CO 0.0% 8,540 $87.54 — $747592 Trimmed −67%
215 — CAMECO CORP 0.0% 7,071 $101.86 — $720252 New
216 TLN TALEN ENERGY CORP 0.0% 1,833 $384.26 $348.85 -9.2% $704349 New
217 — USA RARE EARTH INC 0.0% 31,221 $21.58 — $673749 New
218 VST VISTRA CORP 0.0% 4,223 $158.63 $140.95 -11.1% $669894 Trimmed −98%
219 — SELECT SECTOR SPDR TR 0.0% 12,270 $53.61 — $657795 Held +0%
220 — HUNTSMAN CORP 0.0% 56,759 $10.62 — $602781 Added +38%
221 — BANKUNITED INC 0.0% 11,165 $48.45 — $540944 Trimmed −64%
222 — COUPANG INC 0.0% 26,154 $17.37 — $454295 Trimmed −64%
223 — KAILERA THERAPEUTICS INC 0.0% 20,000 $22.03 — $440600 New
224 — T1 ENERGY INC 0.0% 45,982 $9.48 — $435909 Trimmed −48%
225 — AMER SPORTS INC 0.0% 12,711 $33.84 — $430140 Trimmed −69%
226 — MATERION CORP 0.0% 1,437 $297.39 — $427349 New
227 — ADEIA INC 0.0% 11,087 $32.93 — $365095 Trimmed −78%
228 — KARDIGAN INC 0.0% 15,000 $23.85 — $357750 New
229 — GFL ENVIRONMENTAL INC 0.0% 9,287 $36.79 — $341669 Trimmed −98%
230 — RUSH ENTERPRISES INC 0.0% 4,574 $72.98 — $333833 Trimmed −67%
231 — AVALYN PHARMACEUTICALS INC 0.0% 10,000 $32.92 — $329200 New
232 — RARE EARTHS AMERICAS INC 0.0% 20,000 $15.28 — $305600 New
233 — IMPINJ INC 0.0% 2,129 $143.23 — $304937 Trimmed −45%
234 — YORK SPACE SYSTEMS INC 0.0% 11,245 $24.62 — $276852 New
235 — JACOBS SOLUTIONS INC 0.0% 2,082 $126.00 — $262332 Trimmed −18%
236 EME EMCOR GROUP INC 0.0% 259 $829.88 $689.32 -16.9% $214939 Trimmed −21%
237 — OPENDOOR TECHNOLOGIES INC 0.0% 19,069 $0.49 — $9439 Held +0%
238 — OPENDOOR TECHNOLOGIES INC 0.0% 1,102 $0.28 — $312 Held +0%
— — ACCENTURE PLC IRELAND — 0 — — $0 Sold-Out −100%
— — ALCOA CORP — 0 — — $0 Sold-Out −100%
— — ALLIANT ENERGY CORP — 0 — — $0 Sold-Out −100%
— — AMICUS THERAPEUTIC — 0 — — $0 Sold-Out −100%
— — AMRIZE LTD — 0 — — $0 Sold-Out −100%
— — APELLIS PHARMACEUTICALS INC — 0 — — $0 Sold-Out −100%
— — ARCELLX INC — 0 — — $0 Sold-Out −100%
— — BILLIONTOONE INC — 0 — — $0 Sold-Out −100%
— — BLACK ROCK COFFEE BAR INC — 0 — — $0 Sold-Out −100%
— — BLACKSTONE SECD LENDING FD — 0 — — $0 Sold-Out −100%
— — BOBS DISC FURNITURE INC — 0 — — $0 Sold-Out −100%
— — BUILDERS FIRSTSOURCE INC — 0 — — $0 Sold-Out −100%
— — BULLISH — 0 — — $0 Sold-Out −100%
— — CADIZ INC — 0 — — $0 Sold-Out −100%
— — CANTOR EQUITY PARTNERS II IN — 0 — — $0 Sold-Out −100%
— — CENTRAL BANCOMPANY — 0 — — $0 Sold-Out −100%
— — CF INDUSTRIES HOLD — 0 — — $0 Sold-Out −100%
— — CIRCLE INTERNET GROUP INC — 0 — — $0 Sold-Out −100%
— — CLEAR CHANNEL OUTDOOR HLDGS — 0 — — $0 Sold-Out −100%
— — CLEARWATER ANALYTICS HLDGS I — 0 — — $0 Sold-Out −100%
— — COMCAST CORP NEW — 0 — — $0 Sold-Out −100%
— — COMPASS DIVERSIFIED — 0 — — $0 Sold-Out −100%
— — DAY ONE BIOPHARMACEUTICALS I — 0 — — $0 Sold-Out −100%
— — DTE ENERGY CO — 0 — — $0 Sold-Out −100%
— — DUPONT DE NEMOURS INC — 0 — — $0 Sold-Out −100%
— — DYCOM INDS INC — 0 — — $0 Sold-Out −100%
— — ENERSYS — 0 — — $0 Sold-Out −100%
— — ENHABIT INC — 0 — — $0 Sold-Out −100%
— — EQUIPMENTSHARE COM INC — 0 — — $0 Sold-Out −100%
— — EQUITY RESIDENTIAL — 0 — — $0 Sold-Out −100%
— — EXELON CORP — 0 — — $0 Sold-Out −100%
— — FERMI INC — 0 — — $0 Sold-Out −100%
— — FLUOR CORP — 0 — — $0 Sold-Out −100%
— GFS GLOBALFOUNDRIES INC — 0 — — $0 Sold-Out −100%
— — GLOBE LIFE INC — 0 — — $0 Sold-Out −100%
— — GOLDEN ENTMT INC — 0 — — $0 Sold-Out −100%
— — GRAB HOLDINGS LIMITED — 0 — — $0 Sold-Out −100%
— — GROCERY OUTLET HLDG CORP — 0 — — $0 Sold-Out −100%
— — HOLOGIC INC — 0 — — $0 Sold-Out −100%
— — ISHARES TR — 0 — — $0 Sold-Out −100%
— — ISHARES TR — 0 — — $0 Sold-Out −100%
— — KRATOS DEFENSE & SEC SOLUTIO — 0 — — $0 Sold-Out −100%
— — LIBERTY BROADBAND CORP — 0 — — $0 Sold-Out −100%
— — LIBERTY MEDIA CORP DEL — 0 — — $0 Sold-Out −100%
— — LINCOLN NATL CORP IND — 0 — — $0 Sold-Out −100%
— — LULULEMON ATHLETICA INC — 0 — — $0 Sold-Out −100%
— — MASIMO CORP — 0 — — $0 Sold-Out −100%
— — MCCORMICK & CO INC — 0 — — $0 Sold-Out −100%
— — MDA SPACE LTD — 0 — — $0 Sold-Out −100%
— — MIAMI INTL HLDGS INC — 0 — — $0 Sold-Out −100%
— — NATIONAL STORAGE AFFILIATES — 0 — — $0 Sold-Out −100%
— — NUSCALE PWR CORP — 0 — — $0 Sold-Out −100%
— — ONCE UPON A FARM PBC — 0 — — $0 Sold-Out −100%
— — ONESTREAM INC — 0 — — $0 Sold-Out −100%
— — PEAKSTONE REALTY TRUST — 0 — — $0 Sold-Out −100%
— — PENUMBRA INC — 0 — — $0 Sold-Out −100%
— — PURECYCLE TECHNOLOGIES INC — 0 — — $0 Sold-Out −100%
— — RAPID7 INC — 0 — — $0 Sold-Out −100%
— — ROCKET COS INC — 0 — — $0 Sold-Out −100%
— CRM SALESFORCE INC — 0 — — $0 Sold-Out −100%
— — SEALED AIR CORP NEW — 0 — — $0 Sold-Out −100%
— — SELECT MED HLDGS CORP — 0 — — $0 Sold-Out −100%
— — SEMRUSH HLDGS INC — 0 — — $0 Sold-Out −100%
— — SPRING VY ACQUISITION CORP I — 0 — — $0 Sold-Out −100%
— — STUBHUB HLDGS INC — 0 — — $0 Sold-Out −100%
— — TERNS PHARMACEUTICALS INC — 0 — — $0 Sold-Out −100%
— — THERMON GROUP HLDGS INC — 0 — — $0 Sold-Out −100%
— — TRI POINTE HOMES INC — 0 — — $0 Sold-Out −100%
— — UDEMY INC — 0 — — $0 Sold-Out −100%
— — VERIS RESIDENTIAL INC — 0 — — $0 Sold-Out −100%
— — VSE CORP — 0 — — $0 Sold-Out −100%
— — WOLFSPEED INC — 0 — — $0 Sold-Out −100%
— — SELECT SECTOR SPDR TR · Put — 2,000,000 — — $106.2M Trimmed −60%
— TSM TAIWAN SEMICONDUCTOR MANUFAC · Put — 170,000 — — $81.2M Trimmed −55%
— NVDA NVIDIA CORPORATION · Put — 400,000 — — $80.0M New
— CRWV COREWEAVE INC · Put — 650,000 — — $64.7M Trimmed −77%
— — ELASTIC N V · Call — 997,700 — — $56.9M Added +31%
— — STATE STR SPDR S&P 500 ETF T · Put — 75,000 — — $56.0M Trimmed −94%
— — FIRST SOLAR INC · Call — 100,000 — — $23.6M New
— — PUBLIC SVC ENTERPRISE GROUP · Put — 250,000 — — $20.3M New
— — RIVIAN AUTOMOTIVE INC · Call — 750,000 — — $13.0M New
— — HUNTSMAN CORP · Call — 1,000,000 — — $10.6M Added +9%
— — SUNRUN INC · Call — 500,000 — — $6.7M New
— — VARONIS SYS INC · Call — 53,700 — — $2.3M New
— IRM IRON MTN INC DEL · Call — 0 — — $0 Sold-Out −100%
— — PONY AI INC · Call — 0 — — $0 Sold-Out −100%
— — SPDR SERIES TRUST · Put — 0 — — $0 Sold-Out −100%
— — VANECK ETF TRUST · Put — 0 — — $0 Sold-Out −100%
— — WIX COM LTD · Put — 0 — — $0 Sold-Out −100%
— — WOLFSPEED INC · Call — 0 — — $0 Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, George Soros's reported 13F book holds 238 equity positions; the top 5 are 19% of it.

  1. AMAZON COM INC (AMZN) — 4.7% of 13F
  2. TAIWAN SEMICONDUCTOR MANUFAC (TSM) — 4.1% of 13F
  3. ALPHABET INC (GOOGL) — 3.5% of 13F
  4. NVIDIA CORPORATION (NVDA) — 3.5% of 13F
  5. ELECTRONIC ARTS INC — 3.3% of 13F

This quarter: 104 new, 40 added, 64 trimmed, 72 sold out.

Biggest share moves:
  • AMICUS THERAPEUTIC — Sold-Out (−5,753,186 sh)
  • CLEAR CHANNEL OUTDOOR HLDGS — Sold-Out (−5,407,175 sh)
  • CLEARWATER ANALYTICS HLDGS I — Sold-Out (−2,941,405 sh)
  • SEALED AIR CORP NEW — Sold-Out (−2,751,799 sh)
  • UDEMY INC — Sold-Out (−1,921,574 sh)