1y return+0.4%S&P 500 +20.9%
3y return+33.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $138 against $195 in the S&P 500.2
Soros Fund Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $281.8M | 4.7% | −39.2% |
| TSMTaiwan Semiconductor Manufac | $249.4M | 4.1% | |
| GOOGLAlphabet Inc | $213.1M | 3.5% | +3.9% |
| NVDANvidia Corporation | $213.0M | 3.5% | |
| Electronic Arts IncCUSIP 285512109 | $199.1M | 3.3% | |
| AAPLApple Inc | $153.2M | 2.5% | +5.8% |
| Linde PLCCUSIP G54950103 | $138.7M | 2.3% | +2.9% |
| TKOTko Group Holdings Inc | $116.4M | 1.9% | −4.3% |
| Super Micro Computer IncCUSIP 86800U500 | $111.5M | 1.8% | New |
| AEPAmerican Elec Pwr Co Inc | $105.1M | 1.7% | New |
| ETREntergy Corp New | $105.0M | 1.7% | +1084.2% |
| ITRIItron Inc | $98.5M | 1.6% | +46.4% |
| DLRDigital Rlty Tr Inc | $96.9M | 1.6% | +839.8% |
| Chart Inds IncCUSIP 16115Q308 | $87.0M | 1.4% | −11.5% |
| Nebius Group N.v.CUSIP N97284108 | $85.6M | 1.4% | New |
| Webster Finl CorpCUSIP 947890109 | $85.1M | 1.4% | +56.4% |
| IDAIdacorp Inc | $82.6M | 1.4% | −5.4% |
| Nextera Energy IncCUSIP 65339F655 | $77.9M | 1.3% | +35.6% |
| HTOH2o America | $76.2M | 1.3% | +2.1% |
| Apogee Therapeutics IncCUSIP 03770N101 | $74.9M | 1.2% | New |
| CMSCms Energy Corp | $74.2M | 1.2% | −6.2% |
| MSFTMicrosoft Corp | $70.9M | 1.2% | −10.4% |
| BHFBrighthouse Finl Inc | $70.7M | 1.2% | +31.8% |
| Smurfit Westrock PLCCUSIP G8267P108 | $70.0M | 1.2% | −40.0% |
| BRK/BBerkshire Hathaway Inc Del | $66.7M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAMIAcadian Asset Management Inc | June 30, 2020 | +474.0% | $43.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $213.1M |
| DASHDoordash Inc | March 31, 2023 | +190.3% | $46.1M |
| CORZWCore Scientific Inc New | December 31, 2025 | +122.2% | $42.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2025 | +110.9% | $249.4M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $213.0M |
| AMZNAmazon Com Inc | December 31, 2020 | +46.4% | $281.8M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $153.2M |
| ETREntergy Corp New | March 31, 2025 | +34.4% | $105.0M |
| TKOTko Group Holdings Inc | March 31, 2025 | +31.7% | $116.4M |
Sold off last quarter
- Sealed Air Corp NewCUSIP 81211K100 was $115.7M
- Amicus TherapeuticCUSIP 03152W109 was $83.2M
- Honeywell Intl IncCUSIP 438516106 was $80.9M
- Hologic IncCUSIP 436440101 was $76.6M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $69.6M
- CRMSalesforce Inc was $67.4M
- PENPenumbra Inc was $66.8M
- Tri Pointe Homes IncCUSIP 87265H109 was $48.7M
- Onestream IncCUSIP 68278B107 was $43.9M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $42.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −8.2% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +4.1% | +11.2% |
| September 30, 2023 | +3.2% | −3.6% |
| June 30, 2023 | −0.2% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| September 30, 2022 | +4.0% | −5.3% |
| June 30, 2022 | −23.8% | −16.5% |
| March 31, 2022 | −24.1% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | −3.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Soros Fund Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1029160&type=13F-HR&dateb=&owner=include&count=40CIK 1029160
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1029160/000090266426003507/Filed August 14, 2026 · accession 0000902664-26-003507