George Soros
Soros Fund Managementas of 2026 Q1· $9.12B portfolio · 255 positions
Portfolio value · last 8 quarters · $5.57B → $9.12B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPY | $789.12M | 8.7% | Add +316% |
| AMZN | $405.25M | 4.4% | Trim -27% |
| TSM | $303.25M | 3.3% | Add +156% |
| XLE | $303.14M | 3.3% | Add +36% |
| CRWV | $254.06M | 2.8% | Add +91% |
| GLOBAL PMTS INC | $218.21M | 2.4% | Add +24% |
| XOP | $217.63M | 2.4% | Trim -64% |
| ELECTRONIC ARTS INC | $196.90M | 2.2% | Add +125% |
| NVDA | $187.17M | 2.1% | Add +61% |
| BILL HOLDINGS INC | $186.56M | 2.0% | Add +124% |
| PG&E CORP | $181.58M | 2.0% | Add +32% |
| GOOGL | $165.04M | 1.8% | Trim -10% |
| JAZZ INVESTMENTS I LTD | $158.44M | 1.7% | Trim -9% |
| RIVIAN AUTOMOTIVE INC | $153.67M | 1.7% | Trim -15% |
| JD.COM INC | $149.88M | 1.6% | Add +265% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.