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% |
| NVDA | $213M | 8.6% | Reduced−1% |
| TKO | $116M | 4.7% | Reduced−4% |
| CMS | $74.2M | 3.0% | Reduced−6% |
| MSFT | $70.9M | 2.9% | Reduced−10% |
| SW | $70.0M | 2.8% | Reduced−40% |
| KVUE | $52.5M | 2.1% | Reduced−13% |
| TECH | $37.8M | 1.5% | New |
| HONA | $36.0M | 1.5% | New |
| ON | $21.6M | 0.9% | New |
| MCHP | $20.8M | 0.8% | New |
| MRVL | $16.1M | 0.6% | New |
| INTC | $14.0M | 0.6% | New |
| 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% |
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.