Create account
George Soros

George Soros

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.

$5.8B
reported portfolio
92 + 8
stocks + option bets
Jun 30, 2026
quarter ended
133
moves last filing

Latest moves

AddedETR+1084%AddedDLR+840%AddedMU+694%AddedFPS+516%AddedSPGI+510%AddedPPL+418%AddedSRE+306%AddedSNOW+186%AddedCORZW+156%AddedLGN+147%ExitedBLACKSTONE SECD LEExitedBLACKSTONE INCExitedGLOBALFOUNDRIES INExitedBLUE OWL CAPITAL IExitedSTANDARDAERO INCExitedSEMRUSH HLDGS INCExitedSEALED AIR CORP NEExitedAMICUS THERAPEUTICExitedTRI POINTE HOMES IExitedONESTREAM INCExitedDAY ONE BIOPHARMACExitedIRON MTN INC DELcallsExitedWIX COM LTDputsExitedACCENTURE PLC IREL

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

What George holds

86 listed positions · 6 without a US ticker omitted
TickerEst. positionSince disclosed
AMZN
AMAZON COM INC
$281.8M+6.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$249.4M−9.0%
GOOGL
ALPHABET INC
$213.1M−2.2%
NVDA
NVIDIA CORPORATION
$213.0M+11.1%
AAPL
APPLE INC
$153.2M+16.2%
LIN
LINDE PLC
$138.7M−11.3%
TKO
TKO GROUP HOLDINGS INC
$116.4M−6.0%
SMCI
SUPER MICRO COMPUTER INC
$111.5M+33.3%
AEP
AMERICAN ELEC PWR CO INC
$105.1M−12.3%
ETR
ENTERGY CORP NEW
$105.0M−11.2%

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
  • AgainstXLESELECT SECTOR SPDR TR$106.2M
  • AgainstTSMTAIWAN SEMICONDUCTOR MANUFAC$81.2M
  • AgainstNVDANVIDIA CORPORATION$80.0M
  • AgainstCRWVCOREWEAVE INC$64.7M
  • ForESTCELASTIC N V$56.9M
  • AgainstSPYSTATE STR SPDR S&P 500 ETF T$56.0M
  • ForFSLRFIRST SOLAR INC$23.6M
  • AgainstPEGPUBLIC SVC ENTERPRISE GROUP$20.3M

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 ↗