Subscriptions are live: We're on the subscription model now, early-access price $24.99/month, with day, week, and longer plans too. New accounts start with 5 free premium days. Prefer to donate? Donations grant premium time and are logged on your profile page.

Plans & pricing
Donate for premium time
Logo
Sign In
TheDesperateTrader
Smart Money · 13F Portfolio

Soros Fund Management

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$5.4B
Positions
220
New this quarter
103
Reported
May 15

Soros Fund Management’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Soros Fund Management opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$AMZNAmazon Com Inc$405M7.5% of book
  2. 2$EAAdded +125%Electronic Arts Inc$197M3.6% of book
  3. 3$NVDAAdded +61%Nvidia Corporation$187M3.5% of book
  4. 4$TSMAdded +49%Taiwan Semiconductor Manufac$177M3.3% of book
  5. 5$GOOGLAlphabet Inc$165M3.1% of book
  6. 6$LINNewLinde Plc$129M2.4% of book
  7. 7$AAPLApple Inc$127M2.4% of book
  8. 8$TKOTko Group Holdings Inc$122M2.3% of book
  9. 9Sealed Air Corp NewAdded +428%Sealed Air Corp New$116M2.1% of book
  10. 10$SWSmurfit Westrock Plc$100M1.9% of book
  11. 11Chart Inds IncAdded +65%Chart Inds Inc$97M1.8% of book
  12. 12Amicus TherapeuticAmicus Therapeutic$83M1.5% of book
  13. 13$IDAIdacorp Inc$83M1.5% of book
  14. 14Honeywell Intl IncAdded +404%Honeywell Intl Inc$81M1.5% of book
  15. 15$CMSCms Energy Corp$80M1.5% of book
  16. 16$MSFTMicrosoft Corp$78M1.5% of book
  17. 17Hologic IncHologic Inc$77M1.4% of book
  18. 18$HTONewH2o America$72M1.3% of book
  19. 19$ITRIAdded +107%Itron Inc$70M1.3% of book
  20. 20Clearwater Analytics Hldgs IClearwater Analytics Hldgs I$70M1.3% of book
  21. 21$KDKKodiak Ai Inc.$68M1.3% of book
  22. 22$CRMTrimmedSalesforce Inc$67M1.2% of book
  23. 23$PENNewPenumbra Inc$67M1.2% of book
  24. 24$BRK-BNewBerkshire Hathaway Inc Del$64M1.2% of book
  25. 25$NEENewNextera Energy Inc$60M1.1% of book
  26. 26$WECAdded +433%Wec Energy Group Inc$59M1.1% of book
  27. 27$MDLNMedline Inc$57M1.1% of book
  28. 28$KVUEAdded +153%Kenvue Inc$54M1.0% of book
  29. 29Corebridge Finl IncCorebridge Finl Inc$51M0.9% of book
  30. 30Brighthouse Finl IncBrighthouse Finl Inc$51M0.9% of book
  31. 31Webster Finl CorpNewWebster Finl Corp$49M0.9% of book
  32. 32Tri Pointe Homes IncNewTri Pointe Homes Inc$49M0.9% of book
  33. 33$AVGOAdded +52%Broadcom Inc$48M0.9% of book
  34. 34Onestream IncAdded +455%Onestream Inc$44M0.8% of book
  35. 35$IBKRInteractive Brokers Group in$43M0.8% of book
  36. 36Apellis Pharmaceuticals IncNewApellis Pharmaceuticals Inc$42M0.8% of book
  37. 37$BGCAdded +99%Bgc Group Inc$41M0.8% of book
  38. 38$XELTrimmedXcel Energy Inc$40M0.7% of book
  39. 39$MCDNewMcdonalds Corp$38M0.7% of book
  40. 40$VSTNewVistra Corp$37M0.7% of book
  41. 41$TEAMAdded +87%Atlassian Corporation$37M0.7% of book
  42. 42$WWDTrimmedWoodward Inc$36M0.7% of book
  43. 43$SUNBNewSunbelt Rentals Holdings Inc$36M0.7% of book
  44. 44$AAMIAcadian Asset Management Inc$35M0.7% of book
  45. 45$JPMAdded +5367%Jpmorgan Chase &Amp; Co$35M0.6% of book
  46. 46$CRWVNewCoreweave Inc$34M0.6% of book
  47. 47$FIGRTrimmedFigure Technology Solutio$34M0.6% of book
  48. 48$ULSTrimmedUl Solutions Inc$34M0.6% of book
  49. 49Day One Biopharmaceuticals INewDay One Biopharmaceuticals I$33M0.6% of book
  50. 50Capital One Finl CorpNewCapital One Finl Corp$33M0.6% of book
  51. 51$NATLNewNcr Atleos Corporation$32M0.6% of book
  52. 52$WBDAdded +628%Warner Bros Discovery Inc$30M0.6% of book
  53. 53Select Med Hldgs CorpNewSelect Med Hldgs Corp$30M0.6% of book
  54. 54$VSECAdded +2276%Vse Corp$29M0.5% of book
  55. 55Veris Residential IncNewVeris Residential Inc$29M0.5% of book
  56. 56Ally Finl IncTrimmedAlly Finl Inc$28M0.5% of book
  57. 57$OWLNewBlue Owl Capital Corporation$27M0.5% of book
  58. 58Portland Gen Elec CoNewPortland Gen Elec Co$27M0.5% of book
  59. 59Accenture Plc IrelandAccenture Plc Ireland$27M0.5% of book
  60. 60$ORCLNewOracle Corp$26M0.5% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayCitadel AdvisorsRenaissance TechnologiesViking Global InvestorsCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesPershing SquareARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group