Soros Fund Management 13F holdings
The latest 13F-HR filed by Soros Fund Management covers the period ending 2026-06-30, with 258 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Soros Fund Management's largest reported position at June 30, 2026 was TAIWAN SEMICONDUCTOR MANUFAC at 4.1% of the $8.1B it reported, followed by NVIDIA CORPORATION (3.6%).
The 10 largest positions shown make up 27.1% of reported value across 258 positions, so the rest of the portfolio holds 72.9%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | $330,553,896 | 692,158 | 4.1% |
| 2 | NVIDIA CORPORATION | COM | 67066G104 | $293,058,817 | 1,464,635 | 3.6% |
| 3 | AMAZON COM INC | COM | 023135106 | $281,843,962 | 1,182,529 | 3.5% |
| 4 | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | $222,694,485 | 247,500,000 | 2.7% |
| 5 | ALPHABET INC | CAP STK CL A | 02079K305 | $213,094,728 | 596,286 | 2.6% |
| 6 | ELECTRONIC ARTS INC | COM | 285512109 | $199,091,790 | 970,990 | 2.4% |
| 7 | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | $181,356,254 | 209,679,000 | 2.2% |
| 8 | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $179,601,903 | 175,000,000 | 2.2% |
| 9 | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | $155,838,659 | 131,565,000 | 1.9% |
| 10 | APPLE INC | COM | 037833100 | $153,227,116 | 529,538 | 1.9% |
What Soros Fund Management bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.