George SorosPortfolio & 13F holdings

Soros Fund Management

Broke the Bank of England

Macro bets with a legendary track record.

Not a basket: Soros Fund Management reported 238 positions, and ten of them would not stand in for it. Follow it to see its biggest new positions each quarter.

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$6.6B

reported portfolio

238

positions

Q2 2026

quarter ended Jun 30

117

moves last filing

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George Soros tracker · $100,000 copied

$100,000$111,684

+$11,684 (+11.7%)since Nov 5, 2024

Nov 5, 2024Nov 5, 2026

Copy · $111,684

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 63

Added$ETR+1084%Added$DLR+840%Added$MU+694%Added$FPS+516%Added$SPGI+510%Added$PPL+418%

Show all 63

Added$SRE+306%Added$SNOW+186%AddedCORE SCIENTIFIC INC NEW (warrants)+156%Added$LGN+147%NewSUPER MICRO COMPUTER INC (preferred)New$AEP New$NBIS New$NVDAputs New$APGE New$DBRGNewALPHABET INC (preferred)NewTAYLOR MORRISON HOME CORPNew$MAC New$XE New$TECHNewNUVALENT INCNew$INIO New$HONA New$CBRS New$TEX New$GBTG New$ENRD New$VGNT New$MAIR New$FSLRcalls New$PAYO New$ACA New$AHR New$QNT New$ON New$ROKU New$MIDDNewTOPBUILD CORNew$MCHP New$PEGputs Added$TSLA+64%AddedWEBSTER FINL CORP+56%Added$DASH+47%Added$AMD+47%Added$ITRI+46%Added$NATL+42%Added$ETSY+38%Added$WBD+36%AddedNEXTERA ENERGY INC (units)+36%Added$BHF+32%Added$ESTCcalls+31%AddedORACLE CORP (preferred)+30%Added$MDLN+27%Added$AVGO+7%Added$AAPL+6%Added$XEL+5%Added$CX+5%Added$GOOGL+4%Added$WEC+3%Added$LIN+3%Added$HTO+2%AddedELECTRONIC ARTS INC+1%

Sold or trimmed · 54

Exited$XOPputsExitedSEALED AIR CORP NEWExitedAMICUS THERAPEUTICExitedHOLOGIC INCExitedCLEARWATER ANALYTICS HLDGS IExited$CRM

Show all 54

Exited$PENExitedTRI POINTE HOMES INCExitedONESTREAM INCExitedAPELLIS PHARMACEUTICALS INCExitedDAY ONE BIOPHARMACEUTICALS IExited$IRMcallsExitedSELECT MED HLDGS CORPExitedVERIS RESIDENTIAL INCExited$ITRIcalls Exited$WIXputs Exited$ACN Exited$SMHputsExitedARCELLX INCExitedTHERMON GROUP HLDGS INCExited$AES Exited$PONYcalls Exited$FWONK Exited$BXSL Exited$HYG Exited$GFSExitedMASIMO CORPExitedSEMRUSH HLDGS INCTrimmed$SPYputs−94%Trimmed$CRWVputs−77%Trimmed$CRBG−66%Trimmed$XLEputs−60%Trimmed$TSMputs−55%Trimmed$HON−51%Trimmed$SW−40%Trimmed$AMZN−39%Trimmed$ALLY−39%Trimmed$CRWV−32%Trimmed$VSEC−23%Trimmed$COF−18%Trimmed$BGC−17%Trimmed$ULS−15%Trimmed$TEAM−14%Trimmed$KVUE−13%TrimmedCHART INDS INC−11%Trimmed$MSFT−10%Trimmed$CMS−6%Trimmed$AAMI−6%Trimmed$SUNB−6%Trimmed$IDA−5%Trimmed$TKO−4%Trimmed$CFG−4%Trimmed$POR−1%Trimmed$NVDA−1%

Share-count changes versus the prior quarter's filing.

What George holds

81 listed positions · 11 without a US ticker omitted · the largest of 238

PositionSince disclosed

$MSFT
MICROSOFT CORP
+43.7%
$70.9M · 1%
$AAPL
APPLE INC
+18.9%
$153.2M · 2%
$ITRI
ITRON INC
+14.9%
$98.5M · 1%
$BRK-B
BERKSHIRE HATHAWAY INC DEL
+14.4%
$66.7M · 1%
$AMZN
AMAZON COM INC
+9.2%
$281.8M · 4%
$HTO
H2O AMERICA
+3.1%
$76.2M · 1%
$APGE
APOGEE THERAPEUTICS INC
+1.8%
$74.9M · 1%
$DBRG
DIGITALBRIDGE GROUP INC
+1.4%
$65.0M · 1%
$WEC
WEC ENERGY GROUP INC
+1.3%
$61.7M · 1%
$KVUE
KENVUE INC
+1.0%
$52.5M · 1%

Ticker	Company	Position	Weight	Since disclosed
$MSFT	MICROSOFT CORP	$70.9M	1.1%	+43.7%
$AAPL	APPLE INC	$153.2M	2.3%	+18.9%
$ITRI	ITRON INC	$98.5M	1.5%	+14.9%
$BRK-B	BERKSHIRE HATHAWAY INC DEL	$66.7M	1.0%	+14.4%
$AMZN	AMAZON COM INC	$281.8M	4.3%	+9.2%
$HTO	H2O AMERICA	$76.2M	1.2%	+3.1%
$APGE	APOGEE THERAPEUTICS INC	$74.9M	1.1%	+1.8%
$DBRG	DIGITALBRIDGE GROUP INC	$65.0M	1.0%	+1.4%
$WEC	WEC ENERGY GROUP INC	$61.7M	0.9%	+1.3%
$KVUE	KENVUE INC	$52.5M	0.8%	+1.0%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

George's bets

puts and calls from the same filing

Against$XLESELECT SECTOR SPDR TR$106.2M2%
Against$TSMTAIWAN SEMICONDUCTOR MANUFAC$81.2M1%
Against$NVDANVIDIA CORPORATION$80.0M1%
Against$CRWVCOREWEAVE INC$64.7M1%
For$ESTCELASTIC N V$56.9M1%
Against$SPYSTATE STR SPDR S&P 500 ETF T$56.0M1%
For$FSLRFIRST SOLAR INC$23.6M0%
Against$PEGPUBLIC SVC ENTERPRISE GROUP$20.3M0%

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗