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Latest SOROS FUND MANAGEMENT LLC Stock Portfolio

$9.12Billion | No. of Holdings #229

George Soros Performance

2026 Q1-4.32%
YTD-4.32%
2025+8.67%

About George Soros and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, George Soros reported an equity portfolio of $9.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of George Soros are AMZN, EA, NVDA. The fund has invested 4.4% of it's portfolio in AMAZON COM INC and 2.2% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off DAYFORCE INC (CDAY), EXACT SCIENCES CORP (EXAS) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in SUNRUN INC (RUN), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB). George Soros opened new stock positions in LINDE PLC (LIN), H2O AMERICA (SJW) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, JPMORGAN CHASE & CO (JPM) and VSE CORP (VSEC).
George Soros Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.12Billion
  as of May 15, 2026

George Soros Annual Return Estimates Vs S&P 500

Our best estimate is that SOROS FUND MANAGEMENT LLC made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc128,861,000
blackline inc94,857,900
h2o america72,090,600
snap inc71,149,800
penumbra inc66,801,600
berkshire hathaway inc del63,866,300
nextera energy inc60,430,900
varonis sys inc59,454,300
New stocks bought by SOROS FUND MANAGEMENT LLC

Additions

Ticker% Inc.
core scientific inc new5,935
jpmorgan chase & co5,366
vse corp2,276
clear channel outdoor hldgs695
warner bros discovery inc628
onestream inc454
opendoor technologies inc451
wec energy group inc432
Additions to existing portfolio by SOROS FUND MANAGEMENT LLC

Reductions

Ticker% Reduced
sunrun inc-99.13
disney walt co-98.45
select sector spdr tr-96.07
emcor group inc-83.77
exelon corp-83.18
state str spdr s&p 500 etf t-82.35
jacobs solutions inc-80.62
comcast corp new-80.41
SOROS FUND MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
spotify usa inc-221,228,000
confluent inc-160,808,000
dropbox inc-137,550,000
marriott vacations worldwide-83,404,200
rapid7 inc-73,334,300
alliant energy corp-36,438,000
american wtr cap corp-9,965,640
new gold inc cda-84,417,300
SOROS FUND MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SOROS FUND MANAGEMENT LLC has about 25.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Others25.2
Technology15
Consumer Cyclical12.2
Utilities9.3
Financial Services9.3
Healthcare9.2
Communication Services8.3
Industrials6.4
Basic Materials2.9
Real Estate1.1
Consumer Defensive1.1

Market Cap. Distribution

SOROS FUND MANAGEMENT LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP27.6
UNALLOCATED25.4
MEGA-CAP25.2
MID-CAP16.5
SMALL-CAP5.4

Stocks belong to which Index?

About 59.9% of the stocks held by SOROS FUND MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.5
Others40.1
RUSSELL 200014.4
Top 5 Winners (%)%
BG
bunge global sa
38.4 %
CODI
compass diversified
38.2 %
HUN
huntsman corp
31.7 %
legence corp
30.6 %
MTZ
mastec inc
30.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
14.9 M
IDA
idacorp inc
9.5 M
CMS
cms energy corp
8.2 M
WWD
woodward inc
7.8 M
HON
honeywell intl inc
6.6 M
Top 5 Losers (%)%
RPD
rapid7 inc
-61.4 %
TEAM
atlassian corporation
-51.4 %
black rock coffee bar inc
-41.0 %
OPEN
opendoor technologies inc
-39.6 %
EVGO
evgo inc
-37.6 %
Top 5 Losers ($)$
AMZN
amazon com inc
-48.5 M
kodiak ai inc.
-39.3 M
TEAM
atlassian corporation
-38.6 M
CRM
salesforce inc
-34.4 M
MSFT
microsoft corp
-26.9 M

George Soros Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of George Soros

SOROS FUND MANAGEMENT LLC has 229 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for SOROS FUND MANAGEMENT LLC last quarter.

$7.29BTotal Value
341Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of George Soros, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
George Soros's holding in Ishares Tr over time
0.28%241,400
$25.62M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
George Soros's holding in Ishares Tr over time
0.22%250,000
$19.89M
0.22%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
George Soros's holding in Ishares Inc over time
0.06%97,700
$5.35M
0.06%
unchanged 0 percentunchanged
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
George Soros's holding in Midcap Financial Invstmnt Co over time
0.24%1,944,500
$21.86M
0.24%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
George Soros's holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off