Institutions
Soros Fund Management
Family office / macro · filed as “SOROS FUND MANAGEMENT LLC” · CIK 1029160
Live· source checked 1m old
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Disclosed portfolio
$8.14B
period 2026-06-30
Positions
258
distinct issuer/class lines
Filed
2026-08-14
13F-HR — up to 45d after quarter end
Top holdings (25 of 258 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTSM | SPONSORED ADS | $330.6M | 692,158 | 4.1% |
| 2 | NVIDIA CORPORATIONNVDA | COM | $293.1M | 1,464,635 | 3.6% |
| 3 | AMAZON COM INCAMZN | COM | $281.8M | 1,182,529 | 3.5% |
| 4 | GLOBAL PMTS INC | NOTE 1.500% 3/0 | $222.7M | 247,500,000 | 2.7% |
| 5 | ALPHABET INCGOOGL | CAP STK CL A | $213.1M | 596,286 | 2.6% |
| 6 | ELECTRONIC ARTS INCEA | COM | $199.1M | 970,990 | 2.4% |
| 7 | BILL HOLDINGS INC | NOTE 4/0 | $181.4M | 209,679,000 | 2.2% |
| 8 | PG&E CORP | NOTE 4.250%12/0 | $179.6M | 175,000,000 | 2.2% |
| 9 | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $155.8M | 131,565,000 | 1.9% |
| 10 | APPLE INCAAPL | COM | $153.2M | 529,538 | 1.9% |
| 11 | LINDE PLC | SHS | $138.7M | 267,349 | 1.7% |
| 12 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $119.3M | 18,256,000 | 1.5% |
| 13 | TKO GROUP HOLDINGS INCTKO | CL A | $116.4M | 578,157 | 1.4% |
| 14 | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $111.5M | 2,175,408 | 1.4% |
| 15 | SELECT SECTOR SPDR TRXLE | ST STR ENERG ETF | $106.2M | 2,000,000 | 1.3% |
| 16 | AMERICAN ELEC PWR CO INCAEP | COM | $105.1M | 768,000 | 1.3% |
| 17 | ENTERGY CORP NEWETR | COM | $105.0M | 913,912 | 1.3% |
| 18 | DROPBOX INC | NOTE 3/0 | $104.6M | 103,500,000 | 1.3% |
| 19 | JD.COM INC | NOTE 0.250% 6/0 | $98.5M | 100,000,000 | 1.2% |
| 20 | ITRON INCITRI | COM | $98.5M | 1,137,853 | 1.2% |
| 21 | DIGITAL RLTY TR INCDLR | COM | $96.9M | 539,618 | 1.2% |
| 22 | COREWEAVE INCCRWV | COM CL A | $94.6M | 950,000 | 1.2% |
| 23 | BLACKLINE INC | NOTE 1.000% 6/0 | $93.3M | 101,000,000 | 1.1% |
| 24 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $88.3M | 10,250,000 | 1.1% |
| 25 | CHART INDS INC | COM | $87.0M | 416,233 | 1.1% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.