Form 13F-HR · filed 2026-08-14 · registrant as filed: SOROS FUND MANAGEMENT LLC
Soros Fund Management LLC holdings, as of 2026-06-30
What Soros Fund Management LLC reported on Form 13F for the quarter ending 2026-06-30: 266 US-listed positions worth $8.1B. Weighted by reported value the top ten are 25.16% and the whole list behaves like 83.5 equally weighted positions. Against the 2026-03-31 filing: 98 new, 95 closed, 124 changed by 1% or more in shares.
$8.1BReported value
266Positions
83.5Behaves like
25.16%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Soros Fund Management LLC has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 266| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM | 3.46% | $282M | 1,182,529 | -39.2% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 3.06% | $249M | 522,158 | — |
| 3 | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 2.73% | $223M | 247,500,000 | — |
| 4 | ALPHABET INC | CAP STK CL A | 2.62% | $213M | 596,286 | +3.9% |
| 5 | NVIDIA CORPORATION | COM | 2.62% | $213M | 1,064,635 | -0.8% |
| 6 | ELECTRONIC ARTS INC | COM | 2.44% | $199M | 970,990 | +0.5% |
| 7 | BILL HOLDINGS INC | NOTE 4/0 | 2.23% | $181M | 209,679,000 | — |
| 8 | PG&E CORP | NOTE 4.250%12/0 | 2.21% | $180M | 175,000,000 | — |
| 9 | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 1.91% | $156M | 131,565,000 | -8.3% |
| 10 | APPLE INC | COM | 1.88% | $153M | 529,538 | +5.8% |
| 11 | LINDE PLC | SHS | 1.70% | $139M | 267,349 | +2.9% |
| 12 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 1.47% | $119M | 18,256,000 | -14.6% |
| 13 | TKO GROUP HOLDINGS INC | CL A | 1.43% | $116M | 578,157 | -4.3% |
| 14 | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 1.37% | $111M | 2,175,408 | new |
| 15 | SELECT SECTOR SPDR TR · Put | ST STR ENERG ETF | 1.30% | $106M | 2,000,000 | -59.6% |
| 16 | AMERICAN ELEC PWR CO INC | COM | 1.29% | $105M | 768,000 | new |
| 17 | ENTERGY CORP NEW | COM | 1.29% | $105M | 913,912 | +1084.2% |
| 18 | DROPBOX INC | NOTE 3/0 | 1.28% | $105M | 103,500,000 | — |
| 19 | JD.COM INC | NOTE 0.250% 6/0 | 1.21% | $99M | 100,000,000 | -33.4% |
| 20 | ITRON INC | COM | 1.21% | $98M | 1,137,853 | +46.4% |
| 21 | DIGITAL RLTY TR INC | COM | 1.19% | $97M | 539,618 | +839.8% |
| 22 | BLACKLINE INC | NOTE 1.000% 6/0 | 1.15% | $93M | 101,000,000 | — |
| 23 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 1.08% | $88M | 10,250,000 | — |
| 24 | CHART INDS INC | COM | 1.07% | $87M | 416,233 | -11.5% |
| 25 | NEBIUS GROUP N.V. | SHS CLASS A | 1.05% | $86M | 310,000 | new |
| 26 | WEBSTER FINL CORP | COM | 1.04% | $85M | 1,113,487 | +56.4% |
| 27 | IDACORP INC | COM | 1.01% | $83M | 546,085 | -5.4% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC · Put | SPONSORED ADS | 1.00% | $81M | 170,000 | -54.7% |
| 29 | NVIDIA CORPORATION · Put | COM | 0.98% | $80M | 400,000 | new |
| 30 | NEXTERA ENERGY INC | UNIT 02/15/2029 | 0.96% | $78M | 1,627,578 | +35.6% |
| 31 | H2O AMERICA | COM | 0.94% | $76M | 1,254,368 | +2.1% |
| 32 | APOGEE THERAPEUTICS INC | COM | 0.92% | $75M | 564,500 | new |
| 33 | CMS ENERGY CORP | COM | 0.91% | $74M | 970,362 | -6.2% |
| 34 | SNAP INC | NOTE 0.500% 5/0 | 0.88% | $72M | 88,000,000 | — |
| 35 | MICROSOFT CORP | COM | 0.87% | $71M | 189,971 | -10.4% |
| 36 | BRIGHTHOUSE FINL INC | COM | 0.87% | $71M | 1,116,250 | +31.8% |
| 37 | SMURFIT WESTROCK PLC | SHS | 0.86% | $70M | 1,512,798 | -40.0% |
| 38 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.82% | $67M | 133,277 | — |
| 39 | SOUTHERN CO | NOTE 3.250% 6/1 | 0.81% | $66M | 65,000,000 | new |
| 40 | DIGITALBRIDGE GROUP INC | CL A NEW | 0.80% | $65M | 4,118,793 | new |
| 41 | COREWEAVE INC · Put | COM CL A | 0.79% | $65M | 650,000 | -77.1% |
| 42 | MEDLINE INC | COM CL A | 0.79% | $65M | 1,638,244 | +27.3% |
| 43 | DEXCOM INC | NOTE 0.375% 5/1 | 0.78% | $64M | 67,977,000 | +7.9% |
| 44 | BROADCOM INC | COM | 0.77% | $62M | 165,246 | +6.5% |
| 45 | WEC ENERGY GROUP INC | COM | 0.76% | $62M | 528,369 | +3.0% |
| 46 | ALPHABET INC | DEP SHS RP1/20 B | 0.74% | $60M | 1,200,000 | new |
| 47 | ELASTIC N V · Call | ORD SHS | 0.70% | $57M | 997,700 | +31.1% |
| 48 | STATE STR SPDR S&P 500 ETF T · Put | TR UNIT | 0.69% | $56M | 75,000 | -93.7% |
| 49 | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 0.66% | $54M | 34,500,000 | new |
| 50 | KENVUE INC | COM | 0.65% | $52M | 2,746,636 | -13.0% |
| 51 | TAYLOR MORRISON HOME CORP | COM | 0.64% | $52M | 723,523 | new |
| 52 | KODIAK AI INC. | COM | 0.61% | $50M | 9,767,037 | — |
| 53 | MACERICH CO | COM | 0.60% | $49M | 1,938,506 | new |
| 54 | DOORDASH INC | CL A | 0.57% | $46M | 249,897 | +46.9% |
| 55 | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 0.56% | $46M | 16,821,000 | new |
| 56 | NCR ATLEOS CORPORATION | COM SHS | 0.55% | $45M | 1,033,562 | +41.5% |
| 57 | ACADIAN ASSET MANAGEMENT INC | COM | 0.54% | $44M | 610,248 | -5.9% |
| 58 | XCEL ENERGY INC | COM | 0.53% | $43M | 533,324 | +4.9% |
| 59 | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 0.52% | $42M | 2,235,000 | +155.6% |
| 60 | X-ENERGY INC | COM CL A | 0.51% | $41M | 2,245,454 | new |
| 61 | S&P GLOBAL INC | COM | 0.50% | $41M | 100,834 | +509.9% |
| 62 | SEMPRA | COM | 0.50% | $41M | 441,114 | +306.3% |
| 63 | WARNER BROS DISCOVERY INC | COM SER A | 0.49% | $40M | 1,488,690 | +36.3% |
| 64 | HONEYWELL INTL INC | COM | 0.48% | $39M | 174,025 | new |
| 65 | JPMORGAN CHASE & CO | COM | 0.48% | $39M | 118,358 | — |
| 66 | SUNBELT RENTALS HOLDINGS INC | SHS | 0.47% | $39M | 516,034 | -5.5% |
| 67 | BIO-TECHNE CORP | COM | 0.46% | $38M | 535,400 | new |
| 68 | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 0.46% | $38M | 3,138,240 | +4.9% |
| 69 | BGC GROUP INC | CL A | 0.46% | $37M | 3,481,891 | -17.1% |
| 70 | NUVALENT INC | COM | 0.46% | $37M | 300,017 | new |
| 71 | INNIO NV | ORDINARY SHARES | 0.46% | $37M | 936,264 | new |
| 72 | TESLA INC | COM | 0.45% | $37M | 86,846 | +63.6% |
| 73 | ISHARES INC | MSCI EMRG CHN | 0.45% | $36M | 354,686 | — |
| 74 | HONEYWELL AEROSPACE INC | COM | 0.44% | $36M | 162,940 | new |
| 75 | ATLASSIAN CORPORATION | CL A | 0.44% | $36M | 459,150 | -14.3% |
| 76 | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 0.43% | $35M | 629,106 | +515.6% |
| 77 | SNOWFLAKE INC | COM SHS | 0.43% | $35M | 136,568 | +185.6% |
| 78 | UL SOLUTIONS INC | CLASS A COM SHS | 0.42% | $34M | 333,960 | -15.5% |
| 79 | MCDONALDS CORP | COM | 0.41% | $33M | 123,562 | — |
| 80 | CEREBRAS SYSTEMS INC | COM CL A | 0.41% | $33M | 150,000 | new |
| 81 | ORACLE CORP | 6.5 DEP CUM SR D | 0.41% | $33M | 738,395 | +29.7% |
| 82 | TEREX CORP NEW | COM | 0.39% | $32M | 443,008 | new |
| 83 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 0.39% | $31M | 3,346,860 | new |
| 84 | COREWEAVE INC | COM CL A | 0.37% | $30M | 300,000 | -31.7% |
| 85 | CAPITAL ONE FINL CORP | COM | 0.36% | $30M | 147,062 | -18.3% |
| 86 | ADVANCED MICRO DEVICES INC | COM | 0.36% | $29M | 50,757 | +46.5% |
| 87 | LEGENCE CORP | CL A | 0.34% | $28M | 328,000 | +147.3% |
| 88 | VSE CORP | COM | 0.34% | $27M | 120,327 | -23.5% |
| 89 | BLUE OWL CAPITAL CORPORATION | COM | 0.33% | $27M | 2,451,136 | — |
| 90 | ELI LILLY & CO | COM | 0.33% | $27M | 22,199 | — |
| 91 | ISHARES TR | NATIONAL MUN ETF | 0.32% | $26M | 241,400 | — |
| 92 | PORTLAND GEN ELEC CO | COM NEW | 0.32% | $26M | 500,000 | -1.2% |
| 93 | MICRON TECHNOLOGY INC | COM | 0.32% | $26M | 22,422 | +694.0% |
| 94 | EINRIDE AB | SPON ADS | 0.32% | $26M | 2,977,687 | new |
| 95 | VERSIGENT PLC | ORDINARY SHARES | 0.30% | $25M | 583,666 | new |
| 96 | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 0.30% | $24M | 625,004 | new |
| 97 | FIRST SOLAR INC · Call | COM | 0.29% | $24M | 100,000 | new |
| 98 | PAYONEER GLOBAL INC | COM | 0.28% | $23M | 3,200,000 | new |
| 99 | ARCOSA INC | COM | 0.28% | $23M | 155,000 | new |
| 100 | ETSY INC | COM | 0.28% | $22M | 297,000 | +38.1% |
The remaining 166 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
317 New positions (98)
- SUPER MICRO COMPUTER INC
- AMERICAN ELEC PWR CO INC
- NEBIUS GROUP N.V.
- NVIDIA CORPORATION
- APOGEE THERAPEUTICS INC
- SOUTHERN CO
- DIGITALBRIDGE GROUP INC
- ALPHABET INC
- SPIRIT AEROSYSTEMS INC
- TAYLOR MORRISON HOME CORP
Closed positions (95)
- SPDR SERIES TRUST
- JAZZ INVESTMENTS I LTD
- SEALED AIR CORP NEW
- AMICUS THERAPEUTIC
- HONEYWELL INTL INC
- HOLOGIC INC
- CLEARWATER ANALYTICS HLDGS I
- SALESFORCE INC
- PENUMBRA INC
- VARONIS SYS INC
Largest increases in shares
- ALPHABET INC · now 2.62%
- APPLE INC · now 1.88%
- LINDE PLC · now 1.70%
- ENTERGY CORP NEW · now 1.29%
- ITRON INC · now 1.21%
- DIGITAL RLTY TR INC · now 1.19%
- WEBSTER FINL CORP · now 1.04%
- NEXTERA ENERGY INC · now 0.96%
- H2O AMERICA · now 0.94%
- BRIGHTHOUSE FINL INC · now 0.87%
Largest decreases in shares
- AMAZON COM INC · now 3.46%
- RIVIAN AUTOMOTIVE INC · now 1.91%
- LUMENTUM HLDGS INC · now 1.47%
- TKO GROUP HOLDINGS INC · now 1.43%
- SELECT SECTOR SPDR TR · now 1.30%
- JD.COM INC · now 1.21%
- CHART INDS INC · now 1.07%
- IDACORP INC · now 1.01%
- TAIWAN SEMICONDUCTOR MANUFAC · now 1.00%
- CMS ENERGY CORP · now 0.91%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0000902664-26-003507, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Soros Fund Management LLC Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/soros-fund-management-llc-1029160/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.