Funds › Soros Fund Management LLC
Soros Fund Management LLC
13F for Q3 2026, filed Nov 13, 2026. 234 positions worth $8.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$8.5B
+$364.7M (4.5%) vs Q2 2026
Positions
234
238 in Q2 2026
Top 10 share
21.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | 2.83M | $340.3M | 4.0% | +2730% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 1.06M | $262.9M | 3.1% | -10.8% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 548,915 | $250.4M | 2.9% | +5.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 600,960 | $206.8M | 2.4% | +0.8% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 858,822 | $196.1M | 2.3% | -19.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 393,680 | $131.1M | 1.5% | -25.7% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 151,505 | $109.9M | 1.3% | +596% | 13F ↗ |
| 8 | ETR Entergy Corporation | 1.07M | $105.8M | 1.2% | +16.6% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 136,057 | $103.8M | 1.2% | +444% | 13F ↗ |
| 10 | AEP American Electric Power Company, Inc. | 770,752 | $91.4M | 1.1% | +0.4% | 13F ↗ |
| 11 | TKO TKO Group Holdings, Inc. | 489,487 | $88.0M | 1.0% | -15.3% | 13F ↗ |
| 12 | MKTX MarketAxess Holdings, Inc. | 488,804 | $80.1M | 0.9% | New | 13F ↗ |
| 13 | Arcosa Inc | 545,938 | $79.8M | 0.9% | +252% | 13F ↗ |
| 14 | DDOG Datadog, Inc. | 258,747 | $70.9M | 0.8% | +2578% | 13F ↗ |
| 15 | NATL NCR Atleos Corporation · Comm | 1.56M | $70.3M | 0.8% | +50.6% | 13F ↗ |
| 16 | SUNB Sunbelt Rentals Holdings, Inc. | 958,737 | $70.2M | 0.8% | +85.8% | 13F ↗ |
| 17 | KVUE Kenvue Inc | 3.79M | $67.0M | 0.8% | +38.1% | 13F ↗ |
| 18 | IDA IDACORP, Inc. | 510,249 | $66.7M | 0.8% | -6.6% | 13F ↗ |
| 19 | Nextera Energy Inc Units | 1.55M | $66.7M | 0.8% | -4.5% | 13F ↗ |
| 20 | Warner Bros Discovery Inc | 2.10M | $65.1M | 0.8% | +41.3% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 122,166 | $62.7M | 0.7% | -35.7% | 13F ↗ |
| 22 | SKHY SK hynix Inc. · American Deposit | 325,000 | $59.8M | 0.7% | New | 13F ↗ |
| 23 | EXPE Expedia Group, Inc. | 225,843 | $59.5M | 0.7% | New | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 163,343 | $57.4M | 0.7% | -1.2% | 13F ↗ |
| 25 | AES The AES Corporation | 3.63M | $54.1M | 0.6% | New | 13F ↗ |
| 26 | AAMI Acadian Asset Management Inc. | 583,928 | $53.6M | 0.6% | -4.3% | 13F ↗ |
| 27 | CRWV CoreWeave, Inc. | 611,700 | $53.3M | 0.6% | +104% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 99,314 | $49.5M | 0.6% | -25.5% | 13F ↗ |
| 29 | iShares Tr Core Msci Eafe | 500,394 | $48.5M | 0.6% | New | 13F ↗ |
| 30 | OGE OGE Energy Corp | 1.00M | $45.4M | 0.5% | New | 13F ↗ |
| 31 | DASH DoorDash, Inc. | 246,996 | $45.3M | 0.5% | -1.2% | 13F ↗ |
| 32 | CLS Celestica, Inc. | 125,000 | $45.2M | 0.5% | New | 13F ↗ |
| 33 | XEL Xcel Energy Inc. | 637,427 | $44.9M | 0.5% | +19.5% | 13F ↗ |
| 34 | BGC BGC Group, Inc. | 3.76M | $43.3M | 0.5% | +8.0% | 13F ↗ |
| 35 | WEC WEC Energy Group, Inc. | 417,002 | $42.0M | 0.5% | -21.1% | 13F ↗ |
| 36 | iShares Inc Msci Emrg Chn | 416,048 | $41.2M | 0.5% | +17.3% | 13F ↗ |
| 37 | OGN Organon & Co. | 2.95M | $40.5M | 0.5% | New | 13F ↗ |
| 38 | ITRI Itron, Inc. | 460,078 | $39.7M | 0.5% | -59.6% | 13F ↗ |
| 39 | SYY Sysco Corporation | 502,698 | $39.2M | 0.5% | New | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 118,358 | $39.2M | 0.5% | Unchanged | 13F ↗ |
| 41 | BHF Brighthouse Financial, Inc. | 779,942 | $38.9M | 0.5% | -30.1% | 13F ↗ |
| 42 | Acv Auctions Inc | 3.69M | $38.5M | 0.5% | New | 13F ↗ |
| 43 | PAYO Payoneer Global Inc. | 5.39M | $38.5M | 0.5% | +68.6% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 35,618 | $37.9M | 0.4% | +58.9% | 13F ↗ |
| 45 | LIN Linde plc | 77,633 | $36.8M | 0.4% | -71.0% | 13F ↗ |
| 46 | LNTH Lantheus Holdings, Inc. · Commonstock | 363,967 | $36.2M | 0.4% | New | 13F ↗ |
| 47 | SW Smurfit WestRock plc | 819,885 | $36.2M | 0.4% | -45.8% | 13F ↗ |
| 48 | DT Dynatrace, Inc. | 617,814 | $35.7M | 0.4% | New | 13F ↗ |
| 49 | MDLN Medline Inc. | 1.00M | $34.8M | 0.4% | -38.8% | 13F ↗ |
| 50 | SAFT Safety Insurance Group, Inc. | 330,142 | $34.2M | 0.4% | New | 13F ↗ |
Showing the top 50 of 234 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
85 new, 41 added to, 75 trimmed, 89 exited, 33 unchanged. By estimated dollars.
New positions (85)
| MKTX MarketAxess Holdings, Inc. | 488,804 | New | $80.1M |
| SKHY SK hynix Inc. · American Deposit | 325,000 | New | $59.8M |
| EXPE Expedia Group, Inc. | 225,843 | New | $59.5M |
| AES The AES Corporation | 3.63M | New | $54.1M |
| iShares Tr Core Msci Eafe | 500,394 | New | $48.5M |
| OGE OGE Energy Corp | 1.00M | New | $45.4M |
| CLS Celestica, Inc. | 125,000 | New | $45.2M |
| OGN Organon & Co. | 2.95M | New | $40.5M |
| SYY Sysco Corporation | 502,698 | New | $39.2M |
| Acv Auctions Inc | 3.69M | New | $38.5M |
Added to (41)
| INTC Intel Corporation | 2.83M | +2730% | $328.2M |
| META Meta Platforms, Inc. | 151,505 | +596% | $94.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 136,057 | +444% | $84.7M |
| DDOG Datadog, Inc. | 258,747 | +2578% | $68.2M |
| Arcosa Inc | 545,938 | +252% | $57.1M |
| SUNB Sunbelt Rentals Holdings, Inc. | 958,737 | +85.8% | $32.4M |
| CRWV CoreWeave, Inc. | 611,700 | +104% | $27.2M |
| NATL NCR Atleos Corporation · Comm | 1.56M | +50.6% | $23.6M |
| VRNS Varonis Systems, Inc. | 565,951 | +607% | $23.1M |
| Warner Bros Discovery Inc | 2.10M | +41.3% | $19.0M |
Trimmed (75)
| LIN Linde plc | 77,633 | -71.0% | -$90.0M |
| HTO H2O America | 222,241 | -82.3% | -$63.6M |
| ITRI Itron, Inc. | 460,078 | -59.6% | -$58.5M |
| Alphabet Inc Dep Shs RP1/20 B | 2 | -100.0% | -$58.2M |
| TEAM Atlassian Corporation | 154,627 | -66.3% | -$54.6M |
| NVDA NVIDIA Corporation | 858,822 | -19.3% | -$47.0M |
| AAPL Apple Inc. | 393,680 | -25.7% | -$45.2M |
| SNOW Snowflake Inc. | 15,900 | -88.4% | -$41.0M |
| SPGI S&P Global Inc. | 6,804 | -93.3% | -$37.1M |
| CMS CMS Energy Corporation | 407,418 | -58.0% | -$35.5M |
Exited (89)
| Electronic Arts Inc | 970,990 | Exited | -$199.1M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 2.18M | Exited | -$111.5M |
| DLR Digital Realty Trust, Inc. | 539,618 | Exited | -$96.9M |
| Chart Industries Inc | 416,233 | Exited | -$87.0M |
| NBIS Nebius Group N.V. | 310,000 | Exited | -$85.6M |
| Webster Financial Corp | 1.11M | Exited | -$85.1M |
| Apogee Therapeutics Inc | 564,500 | Exited | -$74.9M |
| Digitalbridge Group Inc | 4.12M | Exited | -$65.0M |
| Taylor Morrison Home Corp | 723,523 | Exited | -$51.9M |
| TECH Bio-Techne Corp | 535,400 | Exited | -$37.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 263 | $8.5B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 266 | $8.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 263 | $9.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 244 | $8.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 184 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 202 | $8.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 209 | $6.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer