StockDriftsStockDriftsTop 50 Soros Fund Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.7% | 1.18M | $281.8M | -39.23%(-763.26K) | $211.62(+24.06%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.27% | 522.2K | $249.4M | -0.03%(-160) | $273.57(+56.04%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.8% | 596.3K | $213.1M | +3.90%(+22.36K) | $280.84(+22.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.79% | 1.06M | $213.0M | -0.80%(-8.57K) | $156.92(+44.06%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 2.61% | 971.0K | $199.1M | +0.54%(+5.20K) | $201.09(+4.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.01% | 529.5K | $153.2M | +5.79%(+29.00K) | $242.24(+26.06%) | 2026-06-30 | |
| LIN | LINDE PLC | 1.82% | 267.3K | $138.7M | +2.86%(+7.42K) | $462.41(+3.56%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 1.53% | 578.2K | $116.4M | -4.32%(-26.09K) | $168.80(+19.24%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.38% | 768.0K | $105.1M | new | $100.75(+24.67%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 1.38% | 913.9K | $105.0M | +1084.16%(+836.73K) | $110.07(-2.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.11% | +44.73% | -7.47% | -32.18% |
| Top 20 Holdings Unweighted | +15.86% | +55.51% | +0.85% | +4.33% |
Soros Fund Management LLC reports $8.14B in US-listed equity holdings across 254 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (3.7%), TSM (3.3%) and GOOGL (2.8%). The top 20 holdings account for 34.19% of reported assets. Its disclosed equity book has returned +44.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Soros Fund Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1029160). View Soros Fund Management LLC’s 13F filings on SEC