Soros Fund Management
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $2.5B← Notable Institutional HoldingsNew
14
Added
17
Reduced
21
Sold out
9
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| AMZN | $282M | 11.3% | Reduced−39% |
| GOOGL | $273M | 11.0% | Added+213% |
| NVDA | $213M | 8.6% | Reduced−1% |
| AAPL | $153M | 6.2% | Added+6% |
| LIN | $139M | 5.6% | Added+3% |
| TKO | $116M | 4.7% | Reduced−4% |
| ETR | $105M | 4.2% | Added+1084% |
| NEE | $77.9M | 3.1% | Added+36% |
| CMS | $74.2M | 3.0% | Reduced−6% |
| MSFT | $70.9M | 2.9% | Reduced−10% |
| SW | $70.0M | 2.8% | Reduced−40% |
| AVGO | $62.4M | 2.5% | Added+7% |
| WEC | $61.7M | 2.5% | Added+3% |
| KVUE | $52.5M | 2.1% | Reduced−13% |
| DASH | $46.1M | 1.9% | Added+47% |
| XEL | $42.8M | 1.7% | Added+5% |
| SRE | $40.9M | 1.6% | Added+306% |
| WBD | $39.7M | 1.6% | Added+36% |
| TECH | $37.8M | 1.5% | New |
| TSLA | $36.5M | 1.5% | Added+64% |
| HONA | $36.0M | 1.5% | New |
| ORCL | $33.1M | 1.3% | Added+30% |
| AMD | $29.5M | 1.2% | Added+47% |
| MU | $25.9M | 1.0% | Added+694% |
| PPL | $22.1M | 0.9% | Added+418% |
| ON | $21.6M | 0.9% | New |
| MCHP | $20.8M | 0.8% | New |
| MRVL | $16.1M | 0.6% | New |
| INTC | $14.0M | 0.6% | New |
| CRH | $13.3M | 0.5% | Added+8% |
| HUM | $13.2M | 0.5% | Reduced−51% |
| META | $12.3M | 0.5% | Reduced−37% |
| D | $11.3M | 0.5% | New |
| ARES | $6.0M | 0.2% | Reduced−72% |
| BX | $6.0M | 0.2% | Reduced−71% |
| VRSK | $6.0M | 0.2% | Reduced−38% |
| NOW | $4.8M | 0.2% | Reduced−69% |
| ADBE | $4.8M | 0.2% | New |
| MS | $4.0M | 0.2% | New |
| FCX | $3.9M | 0.2% | New |
| BG | $3.5M | 0.1% | Reduced−52% |
| ADM | $3.5M | 0.1% | New |
| NFLX | $3.3M | 0.1% | Reduced−3% |
| DDOG | $2.5M | 0.1% | Reduced−90% |
| ZTS | $2.0M | 0.1% | New |
| RDDT | $1.9M | 0.1% | Reduced−54% |
| UNH | $1.6M | 0.1% | Reduced−94% |
| FSLR | $926,143 | 0.0% | New |
| CEG | $809,438 | 0.0% | New |
| VST | $669,894 | 0.0% | Reduced−98% |
| J | $262,332 | 0.0% | Reduced−18% |
| EME | $214,939 | 0.0% | Reduced−21% |
| CRM | — | — | Sold out |
| LULU | — | — | Sold out |
| GL | — | — | Sold out |
| EXC | — | — | Sold out |
| DTE | — | — | Sold out |
| CMCSA | — | — | Sold out |
| BLDR | — | — | Sold out |
| LNT | — | — | Sold out |
| AES | — | — | Sold out |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.