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SOROS FUND MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,143,628,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $281,843,962
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $249,366,996
- GLOBAL PMTS INC · NOTE 1.500% 3/0 · 37940XAU6 · principal: $222,694,485
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $213,094,728
- NVIDIA CORPORATION · COM · 67066G104 · shares: $213,022,817
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $199,091,790
- BILL HOLDINGS INC · NOTE 4/0 · 090043AF7 · principal: $181,356,254
- PG&E CORP · NOTE 4.250%12/0 · 69331CAL2 · principal: $179,601,903
- RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 · 76954AAB9 · principal: $155,838,659
- APPLE INC · COM · 037833100 · shares: $153,227,116
Reported holdings
266 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,182,529 shares | $281,843,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 522,158 shares | $249,366,996 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 247,500,000 principal | $222,694,485 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 596,286 shares | $213,094,728 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,064,635 shares | $213,022,817 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 970,990 shares | $199,091,790 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 209,679,000 principal | $181,356,254 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 175,000,000 principal | $179,601,903 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 131,565,000 principal | $155,838,659 |
| APPLE INC | COM | 037833100 | — | 529,538 shares | $153,227,116 |
| LINDE PLC | SHS | G54950103 | — | 267,349 shares | $138,738,090 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 18,256,000 principal | $119,272,441 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 578,157 shares | $116,388,786 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 2,175,408 shares | $111,471,398 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 2,000,000 shares | $106,220,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 768,000 shares | $105,070,080 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 913,912 shares | $104,971,932 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 103,500,000 principal | $104,610,636 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 100,000,000 principal | $98,546,765 |
| ITRON INC | COM | 465741106 | — | 1,137,853 shares | $98,458,420 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 539,618 shares | $96,904,600 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 101,000,000 principal | $93,258,284 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 10,250,000 principal | $88,270,935 |
| CHART INDS INC | COM | 16115Q308 | — | 416,233 shares | $86,967,723 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 310,000 shares | $85,612,700 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,113,487 shares | $85,092,677 |
| IDACORP INC | COM | 451107106 | — | 546,085 shares | $82,622,661 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 170,000 shares | $81,186,900 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 400,000 shares | $80,036,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,627,578 shares | $77,944,001 |
| H2O AMERICA | COM | 784305104 | — | 1,254,368 shares | $76,227,943 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 564,500 shares | $74,926,085 |
| CMS ENERGY CORP | COM | 125896100 | — | 970,362 shares | $74,232,693 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 88,000,000 principal | $71,946,418 |
| MICROSOFT CORP | COM | 594918104 | — | 189,971 shares | $70,862,982 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,116,250 shares | $70,658,625 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,512,798 shares | $69,982,035 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 133,277 shares | $66,690,478 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 65,000,000 principal | $65,774,926 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 4,118,793 shares | $64,994,554 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 650,000 shares | $64,701,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,638,244 shares | $64,612,343 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 67,977,000 principal | $63,521,812 |
| BROADCOM INC | COM | 11135F101 | — | 165,246 shares | $62,421,677 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 528,369 shares | $61,697,648 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 1,200,000 shares | $60,171,083 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 997,700 shares | $56,888,854 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 75,000 shares | $56,007,750 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | — | 34,500,000 principal | $53,916,813 |
| KENVUE INC | COM | 49177J102 | — | 2,746,636 shares | $52,488,214 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 723,523 shares | $51,905,540 |
| KODIAK AI INC. | COM | 500081104 | — | 9,767,037 shares | $49,616,548 |
| MACERICH CO | COM | 554382101 | — | 1,938,506 shares | $48,830,966 |
| DOORDASH INC | CL A | 25809K105 | — | 249,897 shares | $46,113,493 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 16,821,000 principal | $45,903,086 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,033,562 shares | $44,866,926 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 610,248 shares | $43,644,937 |
| XCEL ENERGY INC | COM | 98389B100 | — | 533,324 shares | $42,825,917 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 2,235,000 shares | $42,018,000 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 2,245,454 shares | $41,226,535 |
| S&P GLOBAL INC | COM | 78409V104 | — | 100,834 shares | $41,065,655 |
| SEMPRA | COM | 816851109 | — | 441,114 shares | $40,895,679 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,488,690 shares | $39,688,475 |
| HONEYWELL INTL INC | COM | 438516205 | — | 174,025 shares | $38,964,198 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 118,358 shares | $38,742,124 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 516,034 shares | $38,604,504 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 535,400 shares | $37,826,010 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 3,138,240 shares | $37,658,880 |
| BGC GROUP INC | CL A | 088929104 | — | 3,481,891 shares | $37,221,415 |
| NUVALENT INC | COM | 670703107 | — | 300,017 shares | $37,052,100 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 936,264 shares | $37,029,241 |
| TESLA INC | COM | 88160R101 | — | 86,846 shares | $36,527,428 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 354,686 shares | $36,284,378 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 162,940 shares | $36,022,775 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 459,150 shares | $35,717,279 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 629,106 shares | $35,141,861 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 136,568 shares | $34,756,556 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 333,960 shares | $34,017,166 |
| MCDONALDS CORP | COM | 580135101 | — | 123,562 shares | $33,400,044 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 150,000 shares | $33,150,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 738,395 shares | $33,138,996 |
| TEREX CORP NEW | COM | 880779103 | — | 443,008 shares | $32,069,349 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 3,346,860 shares | $31,427,015 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 300,000 shares | $29,862,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 147,062 shares | $29,503,578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 50,757 shares | $29,485,249 |
| LEGENCE CORP | CL A | 52476L109 | — | 328,000 shares | $27,955,440 |
| VSE CORP | COM | 918284100 | — | 120,327 shares | $27,494,720 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,451,136 shares | $26,643,848 |
| ELI LILLY & CO | COM | 532457108 | — | 22,199 shares | $26,626,147 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 241,400 shares | $25,979,468 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 500,000 shares | $25,915,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,422 shares | $25,881,490 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 2,977,687 shares | $25,756,993 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 583,666 shares | $24,519,809 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 625,004 shares | $24,375,156 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 100,000 shares | $23,596,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 3,200,000 shares | $22,784,000 |
| ARCOSA INC | COM | 039653100 | — | 155,000 shares | $22,519,950 |
| ETSY INC | COM | 29786A106 | — | 297,000 shares | $22,373,010 |