 | |
George Soros13F | |
| Soros Fund Management LLC | |
| Last update 2026-08-14 | 252 Stocks (87 new) |
| Value $6.58 Bil | Turnover 32 % |
George Soros Profile
Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.
George Soros Investing Philosophy
His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.
George Soros Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,182,529 | 281,844.0 | -39.23% | 4.280 | -2.16% | 0.010 | -2.76% | +15.43% | 2,873,797.5 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 522,158 | 249,367.0 | -0.03% | 3.790 | 0% | 0.010 | -1.50% | +38.09% | 2,165,455.0 | Semiconductors | |
GOOGL | Alphabet Inc | 596,286 | 213,094.7 | +3.90% | 3.240 | +0.12% | 0.000 | -11.11% | +10.88% | 4,218,267.9 | Interactive Media | |
NVDA | NVIDIA Corp | 1,064,635 | 213,022.8 | -0.80% | 3.240 | -0.02% | 0.000 | +1.66% | +16.79% | 5,253,179.8 | Semiconductors | |
EA | Electronic Arts Inc | 970,990 | 199,091.8 | +0.54% | 3.030 | +0.02% | 0.380 | +4.72% | +2.82% | 52,925.6 | Interactive Media | |
AAPL | Apple Inc | 529,538 | 153,227.1 | +5.79% | 2.330 | +0.13% | 0.000 | +2.39% | +17.92% | 4,665,759.3 | Hardware | |
LIN | Linde PLC | 267,349 | 138,738.1 | +2.86% | 2.110 | +0.06% | 0.060 | -2.18% | +15.55% | 225,654.4 | Chemicals | |
TKO | TKO Group Holdings Inc | 578,157 | 116,388.8 | -4.32% | 1.770 | -0.07% | 0.790 | -7.57% | -10.95% | 13,499.2 | Media - Diversified | |
SMCI | Super Micro Computer Inc | 2,175,408 | 111,471.4 | New Holding | 1.690 | +1.69% | 0.340 | -10.22% | +26.68% | 23,986.1 | Hardware | |
XLE
PUT
|
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
| 2,000,000 | 106,220.0 | 0% | 1.610 | 0% | 0.310 | +10.06% | +40.19% | 41,255.9 |
George Soros's Historical Top Holdings Breakdowns
George Soros's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-06-30 | Reduce Reduce | -2.16% | 208.27 ($250.33) 274.99 | $266.43 | 6.43% | Reduce -39.23% | 1,182,529 | -763,260 | |
SMCI | Super Micro Computer Inc | 2026-06-30 | New Buy New Buy | +1.69% | 22.05 ($31.71) 50.17 | $37.08 | 16.93% | New holding | 2,175,408 | 2,175,408 | |
AEP | American Electric Power Co Inc | 2026-06-30 | New Buy New Buy | +1.60% | 123.79 ($131.72) 138.69 | $122.31 | -7.14% | New holding | 768,000 | 768,000 | |
| SEE Unlock Delisted | Sealed Air Corp | 2026-06-30 | Sold Out Sold Out | -1.57% | 42.05 ($42.1) 42.15 | $42.15 | 0.12% | Sold Out | 0 | -2,751,799 | |
ETR | Entergy Corp | 2026-06-30 | Add Add | +1.46% | 104.97 ($112.73) 117.91 | $105.75 | -6.19% | Add 1084.16% | 913,912 | 836,734 | |
DLR | Digital Realty Trust Inc | 2026-06-30 | Add Add | +1.31% | 179.58 ($191.34) 203.91 | $185.47 | -3.07% | Add 839.81% | 539,618 | 482,200 | |
NBIS | Nebius Group NV | 2026-06-30 | New Buy New Buy | +1.30% | 101.95 ($196.54) 286.69 | $209.18 | 6.43% | New holding | 310,000 | 310,000 | |
APGE | Apogee Therapeutics Inc | 2026-06-30 | New Buy New Buy | +1.14% | 77.75 ($90) 132.88 | $134.97 | 49.97% | New holding | 564,500 | 564,500 | |
| FOLD Unlock Delisted | Amicus Therapeutics Inc | 2026-06-30 | Sold Out Sold Out | -1.13% | 14.44 ($14.46) 14.49 | $14.49 | 0.21% | Sold Out | 0 | -5,753,186 | |
HOLX | Hologic Inc | 2026-06-30 | Sold Out Sold Out | -1.04% | 75.59 ($75.77) 76.01 | $76.01 | 0.32% | Sold Out | 0 | -1,013,552 |
George Soros Total Holding History ($B)
George Soros's Asset Allocation
George Soros Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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George Soros's Hypothetical Growth since 2026-06-30
George Soros's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
George Soros's Holdings Heat Map
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George Soros's Holdings Bubble Chart
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