George Soros
SOROS FUND MANAGEMENT LLC · Investor
1Y performance ⓘ
+16%
AUM (13F)
$9.0B
# of Holdings
247
3Y performance ⓘ
+52%
vs S&P 500 ⓘ
−27%
Updated
Mar 31
George Soros's SOROS FUND MANAGEMENT LLC holds 247 U.S.-equity positions worth $9.0B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 8.7%, Amazon.Com Inc 4.4%, Taiwan Semiconductor Manufac 3.3%. 13F-replication return is +52% over 3 years (-27 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 8.7% | 1.2M | $789M | ▲ 316% (+922K) | $631.64 | $764.26 (+21%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.4% | 1.9M | $405M | ▼ 27% (−714K) | $209.17 | $249.66 (+19%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.3% | 897K | $303M | ▲ 156% (+547K) | $310.30 | $456.19 (+47%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 3.3% | 4.9M | $303M | ▲ 36% (+1.3M) | $49.45 | $61.56 (+24%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 2.8% | 3.3M | $254M | ▲ 91% (+1.6M) | $73.63 | $87.61 (+19%) | 2026-03-31 |
| GPN 1.5 03/01/31 Global Pmts Inc | 2.4% | 247.5M | $218M | ▲ 27% (+52.0M) | $0.90 | — (−2%) | 2026-03-31 |
| XOP Spdr Series Trust | 2.4% | 1.2M | $218M | ▼ 64% (−2.1M) | $127.38 | $180.28 (+42%) | 2026-03-31 |
| EA Electronic Arts Inc | 2.2% | 966K | $197M | ▲ 125% (+537K) | $203.77 | — (+0%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.0% | 1.1M | $187M | ▲ 61% (+408K) | $163.91 | $230.82 (+41%) | 2026-03-31 |
| BILL 0 04/01/30 Bill Holdings Inc | 2.0% | 209.7M | $187M | ▲ 132% (+119.3M) | $0.92 | — (−4%) | 2026-03-31 |
| PCG 4.25 12/01/27 Pg&e Corp | 2.0% | 175.0M | $182M | ▲ 31% (+41.5M) | $1.06 | — (−2%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.8% | 574K | $165M | ▼ 10% (−65K) | $239.67 | $344.90 (+44%) | 2026-03-31 |
| JAZZ 2 06/15/26 Jazz Investments I Ltd | 1.7% | 130.4M | $158M | ▼ 13% (−19.0M) | $1.16 | — (+5%) | 2026-03-31 |
| RIVN 4.625 03/15/29 Rivian Automotive Inc | 1.7% | 143.4M | $154M | — | $0.81 | — (+33%) | 2026-03-31 |
| JD 0.25 06/01/29 Jd.com Inc | 1.6% | 150.2M | $150M | ▲ 266% (+109.2M) | $1.04 | — (−4%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 1.4% | 260K | $129M | NEW (+260K) | $495.76 | $466.11 (−6%) | 2026-03-31 |
| AAPL Apple Inc. | 1.4% | 501K | $127M | ▲ 20% (+84K) | $232.77 | $332.30 (+43%) | 2026-03-31 |
| TKO TKO Group Holdings, Inc. | 1.3% | 604K | $122M | ▼ 4.9% (−31K) | $176.19 | $178.69 (+1%) | 2026-03-31 |
| SDA SunCar Technology Group Inc. Class A Ordinary Shares | 1.3% | 2.8M | $116M | ▲ 428% (+2.2M) | $1.75 | $0.47 (−73%) | 2026-03-31 |
| LITE 0.5 06/15/28 Lumentum Hldgs Inc | 1.3% | 21.4M | $114M | ▲ 328% (+16.4M) | $0.77 | — (+596%) | 2026-03-31 |
| SW Smurfit Westrock plc | 1.1% | 2.5M | $100M | ▲ 4.9% (+118K) | $48.34 | $42.97 (−11%) | 2026-03-31 |
| DBX 0 03/01/28 Dropbox Inc | 1.1% | 103.5M | $98M | ▲ 12% (+11.0M) | $0.97 | — (−2%) | 2026-03-31 |
| ITRI Itron Inc | 1.1% | 1.1M | $98M | ▲ 192% (+720K) | $93.18 | $86.45 (−7%) | 2026-03-31 |
| GTLS Chart Industries, Inc. | 1.1% | 470K | $97M | ▲ 65% (+185K) | $205.43 | — (+1%) | 2026-03-31 |
| BL 1 06/01/29 Blackline Inc | 1.0% | 101.0M | $95M | NEW (+101.0M) | $1.06 | — (−12%) | 2026-03-31 |
| AM6 Amicus Therapeutic | 0.9% | 5.8M | $83M | ▲ 15% (+753K) | $14.24 | — (+2%) | 2026-03-31 |
| IDA IDACORP, Inc. | 0.9% | 577K | $83M | ▼ 1.3% (−8K) | $115.98 | $129.95 (+12%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.9% | 358K | $81M | ▲ 404% (+287K) | $218.80 | $210.84 (−4%) | 2026-03-31 |
| CMS CMS Energy Corporation | 0.9% | 1.0M | $80M | ▼ 6.5% (−72K) | $71.26 | $62.65 (−12%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.9% | 212K | $78M | ▼ 19% (−51K) | $478.72 | $519.35 (+8%) | 2026-03-31 |
| HO1 Hologic Inc | 0.8% | 1.0M | $77M | ▲ 16% (+137K) | $65.16 | — (+16%) | 2026-03-31 |
| LITE 0.5 12/15/26 Lumentum Hldgs Inc | 0.8% | 10.2M | $72M | — | $0.88 | — (+705%) | 2026-03-31 |
| HTO H2O America Common Stock | 0.8% | 1.2M | $72M | NEW (+1.2M) | $58.67 | $60.25 (+3%) | 2026-03-31 |
| SNAP 0.5 05/01/30 Snap Inc | 0.8% | 88.0M | $71M | NEW (+88.0M) | $0.81 | — (+0%) | 2026-03-31 |
| CWAN Clearwater Analytics Holdings, Inc. | 0.8% | 2.9M | $70M | ▲ 2.2% (+62K) | $23.94 | — (−1%) | 2026-03-31 |
| KDK Kodiak AI, Inc. Common Stock | 0.7% | 9.8M | $68M | ▼ 2.0% (−201K) | $6.84 | $1.85 (−73%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.7% | 361K | $67M | ▼ 30% (−158K) | $261.11 | $236.47 (−9%) | 2026-03-31 |
| PEN Penumbra, Inc. | 0.7% | 203K | $67M | NEW (+203K) | $321.99 | $318.70 (−1%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.7% | 133K | $64M | NEW (+133K) | $479.20 | $498.00 (+4%) | 2026-03-31 |
| NEEPV Nextera Energy Inc | 0.7% | 1.2M | $60M | NEW (+1.2M) | $50.33 | — (+0%) | 2026-03-31 |
| VRNS 1 09/15/29 Varonis Sys Inc | 0.7% | 68.1M | $59M | NEW (+68.1M) | $0.87 | — (+0%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 0.7% | 513K | $59M | ▲ 433% (+417K) | $112.62 | $100.16 (−11%) | 2026-03-31 |
| DXCM 0.375 05/15/28 Dexcom Inc | 0.6% | 63.0M | $58M | NEW (+63.0M) | $0.92 | — (+0%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.6% | 1.3M | $57M | ▼ 19% (−294K) | $42.00 | $35.01 (−17%) | 2026-03-31 |
| KVUE Kenvue Inc. | 0.6% | 3.2M | $54M | ▲ 153% (+1.9M) | $17.41 | $17.52 (+1%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 0.6% | 2.1M | $51M | ▲ 3.2% (+65K) | $30.55 | $33.00 (+8%) | 2026-03-31 |
| BHF Brighthouse Financial, Inc. | 0.6% | 847K | $51M | ▲ 9.4% (+73K) | $58.12 | $50.06 (−14%) | 2026-03-31 |
| WIX WIX.com Ltd. | 0.6% | 562K | $51M | NEW (+562K) | $90.07 | $72.56 (−19%) | 2026-03-31 |
| WBS Webster Financial Corporation Waterbury | 0.5% | 712K | $49M | NEW (+712K) | $69.42 | — (+0%) | 2026-03-31 |
| T86 Tri Pointe Homes Inc | 0.5% | 1.0M | $49M | NEW (+1.0M) | $46.73 | — (+0%) | 2026-03-31 |
Showing top 50 of 247 holdings by value.
FAQ ▾
What are George Soros's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 8.7%, Amazon.Com Inc 4.4%, Taiwan Semiconductor Manufac 3.3%, Select Sector Spdr Tr 3.3%, CoreWeave, Inc. Class A Common Stock 2.8%.
How big is SOROS FUND MANAGEMENT LLC's 13F portfolio?
$9.0B across 247 disclosed U.S.-equity positions.
What is George Soros's 3-year performance?
+52% (13F-replication, price return), -27 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.