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Investors / George Soros
George Soros / Soros Fund Management
13F
254 positions · Q2 2026AI holdings · 30 tickers
$1.79B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| AMZN | |||||||
| TSM | |||||||
| GOOGL | |||||||
| NVDA | |||||||
| AAPL | |||||||
| DLR | |||||||
| NBIS | |||||||
| MSFT | |||||||
| AVGO | |||||||
| KDK | |||||||
| TSLA | |||||||
| TEAM | |||||||
| SNOW | |||||||
| CBRS | |||||||
| CRWV | |||||||
| AMD | |||||||
| MU | |||||||
| ON | |||||||
| MRVL | |||||||
| INTC | |||||||
| META | |||||||
| SHAZ | |||||||
| NOW | |||||||
| ADBE | |||||||
| FIGR | |||||||
| DDOG | |||||||
| PONY | |||||||
| STM | |||||||
| NET | |||||||
| CORZ |
Other holdings · 224 tickers
$5.83B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 31 | CUSIP:37940XAU6 | $222.7M | 2.7% | |||
| 32 | EA | $199.1M | 2.4% | |||
| 33 | CUSIP:090043AF7 | $181.4M | 2.2% | |||
| 34 | CUSIP:69331CAL2 | $179.6M | 2.2% | |||
| 35 | CUSIP:76954AAB9 | $155.8M | 1.9% | |||
| 36 | LIN | $138.7M | 1.7% | |||
| 37 | CUSIP:55024UAF6 | $119.3M | 1.5% | |||
| 38 | TKO | $116.4M | 1.4% | |||
| 39 | CUSIP:86800U500 | $111.5M | 1.4% | |||
| 40 | AEP | $105.1M | 1.3% | |||
| 41 | ETR | $105M | 1.3% | |||
| 42 | CUSIP:26210CAD6 | $104.6M | 1.3% | |||
| 43 | CUSIP:47215PAJ5 | $98.5M | 1.2% | |||
| 44 | ITRI | $98.5M | 1.2% | |||
| 45 | CUSIP:09239BAF6 | $93.3M | 1.1% | |||
| 46 | CUSIP:55024UAD1 | $88.3M | 1.1% | |||
| 47 | GTLS | $87M | 1.1% | |||
| 48 | WBS | $85.1M | 1.0% | |||
| 49 | IDA | $82.6M | 1.0% | |||
| 50 | CUSIP:65339F655 | $77.9M | 1.0% | |||
| 51 | HTO | $76.2M | 0.9% | |||
| 52 | APGE | $74.9M | 0.9% | |||
| 53 | CMS | $74.2M | 0.9% | |||
| 54 | CUSIP:83304AAK2 | $71.9M | 0.9% | |||
| 55 | BHF | $70.7M | 0.9% | |||
| 56 | SW | $70M | 0.9% | |||
| 57 | BRK/B | $66.7M | 0.8% | |||
| 58 | CUSIP:842587ED5 | $65.8M | 0.8% | |||
| 59 | DBRG | $65M | 0.8% | |||
| 60 | MDLN | $64.6M | 0.8% | |||
| 61 | CUSIP:252131AM9 | $63.5M | 0.8% | |||
| 62 | WEC | $61.7M | 0.8% | |||
| 63 | CUSIP:02079K602 | $60.2M | 0.7% | |||
| 64 | CUSIP:85205TAQ3 | $53.9M | 0.7% | |||
| 65 | KVUE | $52.5M | 0.6% | |||
| 66 | TMHC | $51.9M | 0.6% | |||
| 67 | MAC | $48.8M | 0.6% | |||
| 68 | DASH | $46.1M | 0.6% | |||
| 69 | CUSIP:007973AE0 | $45.9M | 0.6% | |||
| 70 | NATL | $44.9M | 0.6% | |||
| 71 | AAMI | $43.6M | 0.5% | |||
| 72 | XEL | $42.8M | 0.5% | |||
| 73 | CORZW | $42M | 0.5% | |||
| 74 | XE | $41.2M | 0.5% | |||
| 75 | SPGI | $41.1M | 0.5% | |||
| 76 | SRE | $40.9M | 0.5% | |||
| 77 | WBD | $39.7M | 0.5% | |||
| 78 | HON | $39M | 0.5% | |||
| 79 | JPM | $38.7M | 0.5% | |||
| 80 | SUNB | $38.6M | 0.5% | |||
| 81 | TECH | $37.8M | 0.5% | |||
| 82 | CX | $37.7M | 0.5% | |||
| 83 | BGC | $37.2M | 0.5% | |||
| 84 | NUVL | $37.1M | 0.5% | |||
| 85 | INIO | $37M | 0.5% | |||
| 86 | EMXC | $36.3M | 0.4% | |||
| 87 | HONA | $36M | 0.4% | |||
| 88 | FPS | $35.1M | 0.4% | |||
| 89 | ULS | $34M | 0.4% | |||
| 90 | MCD | $33.4M | 0.4% | |||
| 91 | CUSIP:68389X204 | $33.1M | 0.4% | |||
| 92 | TEX | $32.1M | 0.4% | |||
| 93 | GBTG | $31.4M | 0.4% | |||
| 94 | COF | $29.5M | 0.4% | |||
| 95 | LGN | $28M | 0.3% | |||
| 96 | VSEC | $27.5M | 0.3% | |||
| 97 | OBDC | $26.6M | 0.3% | |||
| 98 | LLY | $26.6M | 0.3% | |||
| 99 | MUB | $26M | 0.3% | |||
| 100 | POR | $25.9M | 0.3% | |||
| 101 | ENRD | $25.8M | 0.3% | |||
| 102 | VGNT | $24.5M | 0.3% | |||
| 103 | MAIR | $24.4M | 0.3% | |||
| 104 | PAYO | $22.8M | 0.3% | |||
| 105 | ACA | $22.5M | 0.3% | |||
| 106 | ETSY | $22.4M | 0.3% | |||
| 107 | AHR | $22.4M | 0.3% | |||
| 108 | PPL | $22.1M | 0.3% | |||
| 109 | QNT | $21.7M | 0.3% | |||
| 110 | ROKU | $21.5M | 0.3% | |||
| 111 | MIDD | $21.3M | 0.3% | |||
| 112 | BLD | $21.3M | 0.3% | |||
| 113 | CRBG | $21M | 0.3% | |||
| 114 | MCHP | $20.8M | 0.3% | |||
| 115 | ALLY | $20.3M | 0.3% | |||
| 116 | PM | $20.3M | 0.2% | |||
| 117 | CFG | $20.1M | 0.2% | |||
| 118 | MFIC | $19.6M | 0.2% | |||
| 119 | FRVO | $19.6M | 0.2% | |||
| 120 | SPY | $18.7M | 0.2% | |||
| 121 | CUSIP:67000B203 | $17.1M | 0.2% | |||
| 122 | ITT | $16.8M | 0.2% | |||
| 123 | SARO | $15.7M | 0.2% | |||
| 124 | MA | $15.6M | 0.2% | |||
| 125 | CUSIP:146280508 | $15.4M | 0.2% | |||
| 126 | CZR | $14.9M | 0.2% | |||
| 127 | MWH | $14.9M | 0.2% | |||
| 128 | DPC | $14.6M | 0.2% | |||
| 129 | ATI | $14.5M | 0.2% | |||
| 130 | TALK | $14.4M | 0.2% | |||
| 131 | CRH | $13.3M | 0.2% | |||
| 132 | HUM | $13.2M | 0.2% | |||
| 133 | IBKR | $13.2M | 0.2% | |||
| 134 | CTRE | $13.1M | 0.2% | |||
| 135 | KO | $12.2M | 0.1% | |||
| 136 | FLG | $11.7M | 0.1% | |||
| 137 | CNM | $11.4M | 0.1% | |||
| 138 | D | $11.3M | 0.1% | |||
| 139 | CPRX | $10.8M | 0.1% | |||
| 140 | AIG | $10.8M | 0.1% | |||
| 141 | WWD | $10.6M | 0.1% | |||
| 142 | OTF | $10.4M | 0.1% | |||
| 143 | EVGO | $10.2M | 0.1% | |||
| 144 | TKR | $10.2M | 0.1% | |||
| 145 | AAC/U | $10.1M | 0.1% | |||
| 146 | CG | $9.5M | 0.1% | |||
| 147 | JAN | $9.4M | 0.1% | |||
| 148 | CUSIP:83304AAH9 | $9.3M | 0.1% | |||
| 149 | MGEE | $8.7M | 0.1% | |||
| 150 | JNJ | $8.6M | 0.1% | |||
| 151 | OWL | $8.5M | 0.1% | |||
| 152 | CUSIP:477143AR2 | $8.3M | 0.1% | |||
| 153 | TPG | $8.3M | 0.1% | |||
| 154 | KKR | $8.1M | 0.1% | |||
| 155 | ARXS | $8.1M | 0.1% | |||
| 156 | CB | $7.8M | 0.1% | |||
| 157 | KWEB | $7.4M | 0.1% | |||
| 158 | RDNT | $7.2M | 0.1% | |||
| 159 | WMT | $7.1M | 0.1% | |||
| 160 | RSI | $6.7M | 0.1% | |||
| 161 | CME | $6.6M | 0.1% | |||
| 162 | UBER | $6.5M | 0.1% | |||
| 163 | ARES | $6M | 0.1% | |||
| 164 | BX | $6M | 0.1% | |||
| 165 | VRSK | $6M | 0.1% | |||
| 166 | INGM | $5.7M | 0.1% | |||
| 167 | EWC | $5.6M | 0.1% | |||
| 168 | GLXY | $5.6M | 0.1% | |||
| 169 | EROC | $5.5M | 0.1% | |||
| 170 | NP | $5.4M | 0.1% | |||
| 171 | VSH | $5.4M | 0.1% | |||
| 172 | SITM | $5.2M | 0.1% | |||
| 173 | PNFP | $5M | 0.1% | |||
| 174 | MCB | $4.9M | 0.1% | |||
| 175 | NOC | $4.9M | 0.1% | |||
| 176 | AKR | $4.8M | 0.1% | |||
| 177 | LCLN | $4.8M | 0.1% | |||
| 178 | RBC | $4.3M | 0.1% | |||
| 179 | APO | $4.1M | 0.1% | |||
| 180 | ABT | $4.1M | 0.1% | |||
| 181 | MS | $4M | 0.0% | |||
| 182 | FCX | $3.9M | 0.0% | |||
| 183 | ACMR | $3.8M | 0.0% | |||
| 184 | PZZA | $3.7M | 0.0% | |||
| 185 | BG | $3.5M | 0.0% | |||
| 186 | ADM | $3.5M | 0.0% | |||
| 187 | MTZ | $3.4M | 0.0% | |||
| 188 | VRNS | $3.4M | 0.0% | |||
| 189 | NFLX | $3.3M | 0.0% | |||
| 190 | AKTS | $3.2M | 0.0% | |||
| 191 | ANDG | $2.7M | 0.0% | |||
| 192 | CRS | $2.7M | 0.0% | |||
| 193 | LFTO | $2.6M | 0.0% | |||
| 194 | AMTM | $2.4M | 0.0% | |||
| 195 | KRG | $2.4M | 0.0% | |||
| 196 | ESPR | $2.4M | 0.0% | |||
| 197 | HAWK | $2.4M | 0.0% | |||
| 198 | AADX | $2.3M | 0.0% | |||
| 199 | PGR | $2.1M | 0.0% | |||
| 200 | ZTS | $2M | 0.0% | |||
| 201 | TXN | $2M | 0.0% | |||
| 202 | RDDT | $1.9M | 0.0% | |||
| 203 | MGM | $1.9M | 0.0% | |||
| 204 | VZ | $1.8M | 0.0% | |||
| 205 | ALMR | $1.6M | 0.0% | |||
| 206 | UNH | $1.6M | 0.0% | |||
| 207 | WIX | $1.6M | 0.0% | |||
| 208 | SPSB | $1.4M | 0.0% | |||
| 209 | LCID | $1.4M | 0.0% | |||
| 210 | RUN | $1.3M | 0.0% | |||
| 211 | BWA | $1.3M | 0.0% | |||
| 212 | HUBG | $1.2M | 0.0% | |||
| 213 | ES | $1.1M | 0.0% | |||
| 214 | SGI | $1.1M | 0.0% | |||
| 215 | CEPV | $1M | 0.0% | |||
| 216 | PRIM | $1M | 0.0% | |||
| 217 | YSWY | $1M | 0.0% | |||
| 218 | DIS | $1M | 0.0% | |||
| 219 | HTZ | $1M | 0.0% | |||
| 220 | FE | $996K | 0.0% | |||
| 221 | BILL | $928K | 0.0% | |||
| 222 | FSLR | $926K | 0.0% | |||
| 223 | ZETA | $918K | 0.0% | |||
| 224 | COAG | $918K | 0.0% | |||
| 225 | SFST | $883K | 0.0% | |||
| 226 | KEEL | $869K | 0.0% | |||
| 227 | QXO | $861K | 0.0% | |||
| 228 | CEG | $809K | 0.0% | |||
| 229 | STLA | $762K | 0.0% | |||
| 230 | TNC | $748K | 0.0% | |||
| 231 | CCJ | $720K | 0.0% | |||
| 232 | TLN | $704K | 0.0% | |||
| 233 | USAR | $674K | 0.0% | |||
| 234 | VST | $670K | 0.0% | |||
| 235 | XLF | $658K | 0.0% | |||
| 236 | HUN | $603K | 0.0% | |||
| 237 | BKU | $541K | 0.0% | |||
| 238 | CPNG | $454K | 0.0% | |||
| 239 | KLRA | $441K | 0.0% | |||
| 240 | TE | $436K | 0.0% | |||
| 241 | AS | $430K | 0.0% | |||
| 242 | MTRN | $427K | 0.0% | |||
| 243 | ADEA | $365K | 0.0% | |||
| 244 | KARD | $358K | 0.0% | |||
| 245 | GFL | $342K | 0.0% | |||
| 246 | RUSHA | $334K | 0.0% | |||
| 247 | AVLN | $329K | 0.0% | |||
| 248 | REA | $306K | 0.0% | |||
| 249 | PI | $305K | 0.0% | |||
| 250 | YSS | $277K | 0.0% | |||
| 251 | J | $262K | 0.0% | |||
| 252 | EME | $215K | 0.0% | |||
| 253 | OPENW | $9K | 0.0% | |||
| 254 | OPENL | $312 | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (412)
Q1 2026
Q2 2026
AMZN
—
TRIM−763K
TSM
—
TRIM−160
GOOGL
—
ADD+22K
NVDA
—
TRIM−9K
AAPL
—
ADD+29K
DLR
—
ADD+482K
NBIS
—
NEW+310K
TSM↓ Put
—
TRIM−205K
NVDA↓ Put
—
NEW+400K
MSFT
—
TRIM−22K
CRWV↓ Put
—
TRIM−2M
AVGO
—
ADD+10K
ESTC↑ Call
—
ADD+237K
KDK
TRIM−201K
HOLD
TSLA
—
ADD+34K
TEAM
—
TRIM−76K
SNOW
—
ADD+89K
CBRS
—
NEW+150K
CRWV
—
TRIM−139K
AMD
—
ADD+16K
MU
—
ADD+20K
ON
—
NEW+228K
MRVL
—
NEW+54K
INTC
—
NEW+100K
META
—
TRIM−13K
SHAZ
—
NEW+73K
NOW
—
TRIM−106K
ADBE
—
NEW+23K
FIGR
—
TRIM−900K
DDOG
—
TRIM−92K
PONY
—
TRIM−990K
STM
—
NEW+18K
NET
—
TRIM−6K
CORZ
ADD+324K
TRIM−294K
SMH
—
DROP
SMCI
—
DROP
MKSI
—
DROP
ISRG
—
DROP
RBRK
—
DROP
INDI
—
DROP
DOCN
—
DROP
CRM
—
DROP
AKAM
—
DROP
AUR
—
DROP
BABA
—
DROP
GFS
—
DROP
WOLF
—
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | TRIM | CRWV↓ Put | -2,190,100 | $-155.3M |
| Q2 2026 | TRIM | AMZN | -763,260 | $-123.4M |
| Q2 2026 | ADD | DLR | +482,200 | +$86.6M |
| Q2 2026 | NEW | NBIS | +310,000 | +$85.6M |
| Q2 2026 | NEW | NVDA↓ Put | +400,000 | +$80M |
| Q2 2026 | TRIM | TSM | -160 | +$72.8M |
| Q2 2026 | DROP | CRM | -361,291 | $-67.4M |
| Q2 2026 | ADD | GOOGL | +22,357 | +$48.1M |
| Q2 2026 | TRIM | TSM↓ Put | -205,000 | $-45.5M |
| Q2 2026 | NEW | CBRS | +150,000 | +$33.1M |
| Q2 2026 | TRIM | FIGR | -900,000 | $-30.9M |
| Q2 2026 | ADD | SNOW | +88,747 | +$27.5M |
| Q2 2026 | ADD | AAPL | +29,004 | +$26.2M |
| Q2 2026 | TRIM | NVDA | -8,571 | +$25.9M |
| Q2 2026 | ADD | MU | +19,598 | +$24.9M |
| Q2 2026 | ADD | AMD | +16,112 | +$22.4M |
| Q2 2026 | NEW | ON | +228,022 | +$21.6M |
| Q2 2026 | DROP | GFS | -444,362 | $-19.8M |
| Q2 2026 | ADD | ESTC↑ Call | +236,700 | +$18.8M |
| Q2 2026 | ADD | TSLA | +33,753 | +$16.8M |
| Q2 2026 | NEW | MRVL | +53,962 | +$16.1M |
| Q2 2026 | ADD | AVGO | +10,139 | +$14.4M |
| Q2 2026 | NEW | INTC | +100,000 | +$14M |
| Q2 2026 | TRIM | NOW | -105,779 | $-11.3M |
| Q2 2026 | TRIM | PONY | -989,514 | $-10.1M |
| Q2 2026 | TRIM | DDOG | -91,684 | $-9.4M |
| Q2 2026 | TRIM | MSFT | -21,995 | $-7.6M |
| Q2 2026 | TRIM | META | -12,831 | $-7.5M |
| Q2 2026 | NEW | SHAZ | +72,748 | +$6.2M |
| Q2 2026 | NEW | ADBE | +23,419 | +$4.8M |
| Q2 2026 | TRIM | CRWV | -139,360 | $-4.2M |
| Q2 2026 | DROP | WOLF | -251,320 | $-4.1M |
| Q2 2026 | TRIM | CORZ | -294,275 | $-4M |
| Q2 2026 | NEW | STM | +18,322 | +$1.4M |
| Q2 2026 | TRIM | NET | -6,314 | $-1.1M |
| Q2 2026 | TRIM | TEAM | -76,365 | $-832K |
| Q2 2026 | DROP | SMH | 0 | $0 |
| Q2 2026 | DROP | SMCI | 0 | $0 |
| Q2 2026 | DROP | MKSI | 0 | $0 |
| Q2 2026 | DROP | ISRG | 0 | $0 |
| Q2 2026 | DROP | RBRK | 0 | $0 |
| Q2 2026 | DROP | INDI | 0 | $0 |
| Q2 2026 | DROP | DOCN | 0 | $0 |
| Q2 2026 | DROP | AKAM | 0 | $0 |
| Q2 2026 | DROP | AUR | 0 | $0 |
| Q2 2026 | DROP | BABA | 0 | $0 |
| Q1 2026 | TRIM | KDK | -200,941 | $-41.1M |
| Q1 2026 | ADD | CORZ | +323,964 | +$4.8M |