George Soros
Soros Fund Management LLC
$8.37B
Total portfolio value
As of Mar 2026
Performance (If You Copied This Portfolio)
1y
+14.4%
-6.8% vs S&P
3y
+18.6%
-6.7% vs S&P
5y
+14.4%
+11.8% vs S&P
10y
+30.3%
+989.2% vs S&P
all
+21.1%
+15275.1% vs S&P
Portfolio Allocation (Top Holdings)
240
New Buys
0
Increased
0
Decreased
0
Sold Out
New Positions This Quarter
$772.9M
1.19M shares
$405.2M
1.95M shares
$303.1M
4.95M shares
$220.0M
2.84M shares
$218.2M
247.50M shares
$217.6M
1.20M shares
$196.9M
966K shares
$187.2M
1.07M shares
$181.6M
175.00M shares
$165.0M
574K shares
$158.4M
130.40M shares
$153.7M
143.44M shares
$149.9M
150.16M shares
$128.9M
260K shares
$127.0M
501K shares
$126.7M
375K shares
$121.8M
604K shares
$115.7M
2.75M shares
$114.5M
21.38M shares
$100.4M
2.52M shares
$98.2M
103.50M shares
$97.2M
470K shares
$94.9M
101.00M shares
$83.2M
5.75M shares
$82.5M
577K shares
$80.9M
358K shares
$80.2M
1.03M shares
$78.5M
212K shares
$76.6M
1.01M shares
$72.1M
1.23M shares
$71.1M
88.00M shares
$69.6M
2.94M shares
$67.8M
9.77M shares
$67.4M
361K shares
$66.8M
203K shares
$63.9M
133K shares
$60.4M
1.20M shares
$59.5M
68.06M shares
$59.4M
513K shares
$58.2M
62.98M shares
$57.2M
1.29M shares
$54.4M
3.16M shares
$50.9M
2.13M shares
$50.7M
847K shares
$49.4M
712K shares
$48.7M
1.04M shares
$48.0M
155K shares
$43.9M
1.83M shares
$43.3M
645K shares
$42.5M
1.06M shares
$41.1M
4.20M shares
$40.4M
508K shares
$39.5M
40.17M shares
$38.4M
124K shares
$38.0M
761K shares
$36.7M
244K shares
$36.7M
37.50M shares
$36.5M
536K shares
$35.7M
100K shares
$35.5M
546K shares
$35.3M
649K shares
$34.8M
118K shares
$34.2M
2.99M shares
$34.0M
1.00M shares
$33.9M
395K shares
$33.0M
1.54M shares
$32.9M
180K shares
$31.8M
730K shares
$31.7M
310K shares
$30.0M
1.09M shares
$29.9M
1.83M shares
$28.9M
1.53M shares
$28.5M
318K shares
$28.5M
725K shares
$28.1M
312K shares
$26.7M
506K shares
$26.7M
135K shares
$26.1M
569K shares
$25.5M
170K shares
$25.0M
65K shares
$24.5M
438K shares
$23.0M
200K shares
$22.6M
245K shares
$22.6M
23.09M shares
$22.6M
314K shares
$22.6M
448K shares
$22.1M
530K shares
$21.9M
1.56M shares
$21.9M
1.94M shares
$21.4M
196K shares
$21.1M
2.23M shares
$21.0M
247K shares
$20.6M
868K shares
$20.4M
22K shares
$19.9M
250K shares
$19.8M
35K shares
$19.8M
444K shares
$19.7M
53K shares
$18.6M
112K shares
$18.4M
2.02M shares
$18.1M
700K shares
$17.9M
101K shares
$17.9M
299K shares
$17.7M
1.48M shares
$17.6M
65K shares
$17.1M
90K shares
$17.0M
322K shares
$16.9M
17.00M shares
$16.9M
368K shares
$16.6M
337K shares
$16.1M
154K shares
$15.8M
1.12M shares
$15.2M
30K shares
$14.6M
131K shares
$14.3M
2.77M shares
$13.2M
179K shares
$12.8M
5.41M shares
$12.5M
1.00M shares
$12.2M
918K shares
$12.1M
115K shares
$12.0M
317K shares
$12.0M
101K shares
$11.9M
245K shares
$11.7M
68K shares
$11.5M
232K shares
$11.5M
430K shares
$11.5M
151K shares
$11.3M
150K shares
$10.5M
109K shares
$10.4M
10.50M shares
$10.4M
6.04M shares
$10.3M
57K shares
$10.1M
53K shares
$9.5M
161K shares
$9.3M
400K shares
$8.9M
9.00M shares
$8.9M
1.92M shares
$8.9M
30K shares
$8.7M
69K shares
$8.7M
77K shares
$8.5M
300K shares
$8.5M
35K shares
$8.3M
60K shares
$7.8M
63K shares
$7.7M
53K shares
$7.6M
874K shares
$7.5M
58K shares
$7.5M
133K shares
$7.5M
23K shares
$7.2M
76K shares
$7.2M
48K shares
$7.0M
35K shares
$7.0M
17K shares
$7.0M
173K shares
$6.6M
10K shares
$6.4M
127K shares
$6.2M
75K shares
$5.4M
229K shares
$5.4M
98K shares
$5.2M
103K shares
$5.2M
248K shares
$5.2M
133K shares
$5.1M
105K shares
$5.1M
200K shares
$5.0M
272K shares
$5.0M
89K shares
$4.6M
48K shares
$4.6M
45K shares
$4.5M
117K shares
$4.2M
141K shares
$4.2M
323K shares
$4.1M
24K shares
$4.1M
171K shares
$4.1M
107K shares
$3.9M
108K shares
$3.3M
8K shares
$3.2M
24K shares
$3.1M
21K shares
$3.1M
150K shares
$3.0M
295K shares
$3.0M
102K shares
$2.9M
3.21M shares
$2.8M
108K shares
$2.8M
8K shares
$2.7M
379K shares
$2.6M
5K shares
$2.5M
150K shares
$2.4M
51K shares
$2.2M
11K shares
$2.2M
93K shares
$2.2M
43K shares
$2.0M
275K shares
$1.9M
289K shares
$1.9M
9K shares
$1.8M
100K shares
$1.7M
26K shares
$1.6M
173K shares
$1.4M
31K shares
$1.4M
120K shares
$1.4M
73K shares
$1.4M
50K shares
$1.3M
41K shares
$1.3M
18K shares
$1.3M
4K shares
$1.2M
50K shares
$1.2M
52K shares
$1.1M
15K shares
$1.1M
70K shares
$1.1M
21K shares
$1.0M
15K shares
$1.0M
11K shares
$1.0M
100K shares
$954,060
3K shares
$921,375
14K shares
$780,000
125K shares
$762,702
70K shares
$688,750
125K shares
$646,877
4K shares
$527,117
23K shares
$455,671
9K shares
$429,951
6K shares
$413,108
14K shares
$398,579
4K shares
$387,887
88K shares
$375,095
2K shares
$352,550
5K shares
$321,509
3K shares
$317,699
21K shares
$264,420
20K shares
$260,082
37K shares
$258,689
7K shares
$242,166
328 shares
$218,668
3K shares
$193,482
25K shares
$191,905
13K shares
$143,401
29K shares
$107,936
21K shares
$92,301
16K shares
$71,070
19K shares
$11,529
19K shares
All Holdings (240)
| Stock | Value | % of Portfolio | Shares | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TNEW | $772.9M | 8.5% | 1.19M | +% |
| AMZNAMAZON COM INCNEW | $405.2M | 4.4% | 1.95M | +% |
| SELECT SECSELECT SECTOR SPDR TRNEW | $303.1M | 3.3% | 4.95M | +% |
| COREWEAVECOREWEAVE INCNEW | $220.0M | 2.4% | 2.84M | +% |
| GLOBAL PMTGLOBAL PMTS INCNEW | $218.2M | 2.4% | 247.50M | +% |
| SPDR SERIESPDR SERIES TRUSTNEW | $217.6M | 2.4% | 1.20M | +% |
| ELECTRONICELECTRONIC ARTS INCNEW | $196.9M | 2.2% | 966K | +% |
| NVDANVIDIA CORPORATIONNEW | $187.2M | 2.1% | 1.07M | +% |
| PG&EPG&E CORPNEW | $181.6M | 2.0% | 175.00M | +% |
| GOOGLALPHABET INCNEW | $165.0M | 1.8% | 574K | +% |
| JAZZ INVESJAZZ INVESTMENTS I LTDNEW | $158.4M | 1.7% | 130.40M | +% |
| RIVIAN AUTRIVIAN AUTOMOTIVE INCNEW | $153.7M | 1.7% | 143.44M | +% |
| JD.COMJD.COM INCNEW | $149.9M | 1.6% | 150.16M | +% |
| LINDELINDE PLCNEW | $128.9M | 1.4% | 260K | +% |
| AAPLAPPLE INCNEW | $127.0M | 1.4% | 501K | +% |
| TAIWAN SEMTAIWAN SEMICONDUCTOR MANUFACNEW | $126.7M | 1.4% | 375K | +% |
| TKO GROUP TKO GROUP HOLDINGS INCNEW | $121.8M | 1.3% | 604K | +% |
| SEALED AIRSEALED AIR CORP NEWNEW | $115.7M | 1.3% | 2.75M | +% |
| LUMENTUM HLUMENTUM HLDGS INCNEW | $114.5M | 1.3% | 21.38M | +% |
| SMURFIT WESMURFIT WESTROCK PLCNEW | $100.4M | 1.1% | 2.52M | +% |
| DROPBOXDROPBOX INCNEW | $98.2M | 1.1% | 103.50M | +% |
| CHART INDSCHART INDS INCNEW | $97.2M | 1.1% | 470K | +% |
| BLACKLINEBLACKLINE INCNEW | $94.9M | 1.0% | 101.00M | +% |
| AMICUS THEAMICUS THERAPEUTICNEW | $83.2M | 0.9% | 5.75M | +% |
| IDACORPIDACORP INCNEW | $82.5M | 0.9% | 577K | +% |
| HONHONEYWELL INTL INCNEW | $80.9M | 0.9% | 358K | +% |
| CMS ENERGYCMS ENERGY CORPNEW | $80.2M | 0.9% | 1.03M | +% |
| MSFTMICROSOFT CORPNEW | $78.5M | 0.9% | 212K | +% |
| HOLOGICHOLOGIC INCNEW | $76.6M | 0.8% | 1.01M | +% |
| H2O AMERICH2O AMERICANEW | $72.1M | 0.8% | 1.23M | +% |
Filing History
Q1 2026
$9.12B
263 positions
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Sign up free →Data from SEC 13F filings. Holdings reported with ~45 day delay from quarter-end. Not investment advice.