SOROS FUND MANAGEMENT LLC
CIK 1029160 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMZN3.70%
- TSM3.27%
- 37940XAU62.92%
- GOOGL2.80%
- NVDA2.79%
- EA2.61%
- 090043AF72.38%
- 69331CAL22.36%
- 76954AAB92.04%
- AAPL2.01%
Share classes counted separately26.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight decreased · -1.86 pp5.56% → 3.70%Shares -763.26K (-39.23%)
- ETRWeight increased · +1.26 pp0.12% → 1.38%Shares +836.73K (+1084.16%)
- DLRWeight increased · +1.13 pp0.14% → 1.27%Shares +482.20K (+839.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $281.84M | 3.70% | 1.18M shares | 5.56% → 3.70%-1.86 pp -763.26K (-39.23%) | Reduced | ▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $249.37M | 3.27% | 522.16K shares | 2.42% → 3.27%+0.85 pp -160 (-0.03%) | Reduced | ▾ |
| 03 | 37940XAU6GLOBAL PAYMENTS INCNOTE 1.500% 3/0 View history and evidence | $222.69M | 2.92% | 247.50M principal (USD) | 2.99% → 2.92%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $213.09M | 2.80% | 596.29K shares | 2.26% → 2.80%+0.54 pp +22.36K (+3.90%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $213.02M | 2.79% | 1.06M shares | 2.57% → 2.79%+0.22 pp -8.57K (-0.80%) | Reduced | ▾ |
| 06 | EAELECTRONIC ARTS INC View history and evidence | $199.09M | 2.61% | 970.99K shares | 2.70% → 2.61%-0.09 pp +5.20K (+0.54%) | Added | ▾ |
| 07 | 090043AF7BILL HOLDINGS INCNOTE 4/0 View history and evidence | $181.36M | 2.38% | 209.68M principal (USD) | 2.56% → 2.38%-0.18 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $179.60M | 2.36% | 175.00M principal (USD) | 2.49% → 2.36%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 76954AAB9RIVIAN AUTO INCNOTE 4.625% 3/1 View history and evidence | $155.84M | 2.04% | 131.56M principal (USD) | 2.11% → 2.04%-0.07 pp -11.87M (-8.28%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $153.23M | 2.01% | 529.54K shares | 1.74% → 2.01%+0.27 pp +29.00K (+5.79%) | Added | ▾ |
Options overlay 12
$521.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | Put | 2.00M | $106.22M | -2.95M (-59.58%) | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 170.00K | $81.19M | -205.00K (-54.67%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 400.00K | $80.04M | +400.00K | ▾ |
3 / 12 options · preview only
Exited positions 94
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XOP SS SPDR S&P OG EXP & PROD | Put | -1,196,900 | -$217.63M | SEC filing ↗ | SEC filing ↗ |
| 472145AF8 JAZZ INVESTMENTS I LTD | Non-derivative | -130,399,000 | -$158.44M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -2,751,799 | -$115.71M | SEC filing ↗ | SEC filing ↗ |
3 / 94 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1029160 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8143628824
}Research all 266 reported holdings.
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