George Soros: Stock Portfolio, Performance and Latest Trades
Soros Fund Management
13F portfolio value
$8.1B
266 holdings at Q2 2026
George Soros' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Amazon.com Inc.AMZN | 3.70% | $217.42 | +16.9% | $254.06 | Reduced −39% |
| 3.27% | $283.18 | +61.7% | $457.99 | Reduced −0.0% | |
Global Payments Inc.Bond37940XAU6 | 2.92% | — | — | — | No change |
Alphabet Inc.GOOGL | 2.80% | $212.70 | +63.7% | $348.29 | Added +3.9% |
Nvidia Corp.NVDA | 2.79% | $154.74 | +49.0% | $230.48 | Reduced −0.8% |
Electronic Arts Inc.285512109 | 2.61% | $203.78 | — | — | Added +0.5% |
Bill Holdings Inc.Bond090043AF7 | 2.38% | — | — | — | No change |
PG&E Corp.Bond69331CAL2 | 2.36% | — | — | — | No change |
Rivian Auto Inc.Bond76954AAB9 | 2.04% | — | — | — | Reduced −8.3% |
Apple Inc.AAPL | 2.01% | $239.05 | +42.4% | $340.42 | Added +5.8% |
Linde PLCLIN | 1.82% | $472.78 | +1.9% | $481.70 | Added +2.9% |
Lumentum Holdings Inc.Bond55024UAF6 | 1.56% | — | — | — | Reduced −15% |
| 1.53% | $167.22 | +8.6% | $181.63 | Reduced −4.3% | |
Super Micro Computer Inc.86800U500 | 1.46% | $51.24 | — | — | New |
| 1.38% | $131.73 | −7.1% | $122.32 | New | |
| 1.38% | $110.17 | −7.0% | $102.49 | Added +1084% | |
Dropbox Inc.Bond26210CAD6 | 1.37% | — | — | — | No change |
Jd.com Inc.Bond47215PAJ5 | 1.29% | — | — | — | Reduced −33% |
Itron Inc.ITRI | 1.29% | $96.91 | −13.1% | $84.23 | Added +46% |
| 1.27% | $188.61 | −6.6% | $176.07 | Added +840% | |
Blackline Inc.Bond09239BAF6 | 1.22% | — | — | — | No change |
Lumentum Holdings Inc.Bond55024UAD1 | 1.16% | — | — | — | No change |
Chart Industries Inc.16115Q308 | 1.14% | $205.43 | — | — | Reduced −11% |
Nebius Group NVNBIS | 1.12% | $198.04 | +10.9% | $219.71 | New |
Webster Financial Corp.947890109 | 1.12% | $71.95 | — | — | Added +56% |
Idacorp Inc.IDA | 1.08% | $120.26 | +11.5% | $134.08 | Reduced −5.4% |
Nextera Energy Inc.65339F655 | 1.02% | $49.69 | — | — | Added +36% |
H2o AmericaHTO | 1.00% | $54.50 | +6.5% | $58.07 | Added +2.1% |
Apogee Therapeutics Inc.03770N101 | 0.98% | $132.73 | — | — | New |
| 0.97% | $72.10 | −9.4% | $65.34 | Reduced −6.2% | |
Snap Inc.Bond83304AAK2 | 0.94% | — | — | — | No change |
Microsoft Corp.MSFT | 0.93% | $494.97 | +5.6% | $522.61 | Reduced −10% |
| 0.93% | $58.21 | −15.8% | $48.99 | Added +32% | |
| 0.92% | $45.26 | −8.4% | $41.45 | Reduced −40% | |
| 0.87% | $490.90 | +4.1% | $511.05 | No change | |
Southern Co.Bond842587ED5 | 0.86% | — | — | — | New |
Digitalbridge Group Inc.25401T603 | 0.85% | $15.78 | — | — | New |
| 0.85% | $41.63 | −14.2% | $35.74 | Added +27% | |
Dexcom Inc.Bond252131AM9 | 0.83% | — | — | — | Added +7.9% |
Broadcom Inc.AVGO | 0.82% | $351.16 | +2.6% | $360.14 | Added +6.5% |
| 0.81% | $112.11 | −7.6% | $103.61 | Added +3.0% | |
Alphabet Inc.02079K602 | 0.79% | $50.30 | — | — | New |
Spirit Aerosystems Inc.Bond85205TAQ3 | 0.71% | — | — | — | New |
Kenvue Inc.KVUE | 0.69% | $17.23 | +2.9% | $17.73 | Reduced −13% |
Taylor Morrison Home Corp.87724P106 | 0.68% | $71.74 | — | — | New |
| 0.65% | $6.84 | −75.7% | $1.66 | No change | |
| 0.64% | $22.47 | −1.2% | $22.20 | New | |
Doordash Inc.DASH | 0.60% | $171.59 | +11.7% | $191.71 | Added +47% |
Advanced Energy IndBond007973AE0 | 0.60% | — | — | — | New |
NCR Atleos Corp.NATL | 0.59% | $42.22 | +8.1% | $45.62 | Added +42% |
| 0.57% | $28.69 | +225% | $93.30 | Reduced −5.9% | |
| 0.56% | $78.91 | −7.0% | $73.36 | Added +4.9% | |
Core Scientific Inc.CORZW | 0.55% | $14.76 | −41.2% | $8.68 | Added +156% |
| 0.54% | $25.89 | −46.8% | $13.77 | New | |
S&P Global Inc.SPGI | 0.54% | $429.18 | −6.2% | $402.73 | Added +510% |
| 0.54% | $91.34 | −12.3% | $80.08 | Added +306% | |
| 0.52% | $27.28 | +13.5% | $30.95 | Added +36% | |
| 0.51% | $233.63 | −11.6% | $206.60 | New | |
| 0.51% | $303.60 | +9.2% | $331.42 | No change | |
| 0.51% | $70.19 | +6.6% | $74.85 | Reduced −5.5% | |
Bio-Techne Corp.TECH | 0.50% | $54.00 | +34.2% | $72.45 | New |
| 0.49% | $11.95 | −20.0% | $9.56 | Added +4.9% | |
| 0.49% | $8.38 | +34.0% | $11.23 | Reduced −17% | |
Nuvalent Inc.670703107 | 0.49% | $123.50 | — | — | New |
Innio NVINIO | 0.49% | $39.55 | −51.5% | $19.20 | New |
Tesla Inc.TSLA | 0.48% | $425.57 | −11.9% | $375.00 | Added +64% |
| 0.48% | $50.06 | +96.2% | $98.22 | No change | |
| 0.47% | $221.08 | −30.3% | $154.01 | New | |
| 0.47% | $134.37 | +51.5% | $203.57 | Reduced −14% | |
| 0.46% | $43.63 | −8.8% | $39.80 | Added +516% | |
Snowflake Inc.SNOW | 0.46% | $177.81 | +93.1% | $343.40 | Added +186% |
| 0.45% | $50.23 | +40.7% | $70.65 | Reduced −15% | |
| 0.44% | $318.58 | −25.6% | $236.90 | No change | |
| 0.43% | $235.36 | −28.7% | $167.92 | New | |
Oracle Corp.68389X204 | 0.43% | $45.28 | — | — | Added +30% |
Terex Corp.TEX | 0.42% | $62.54 | −16.3% | $52.35 | New |
Global Business Travel Group37890B100 | 0.41% | $9.39 | — | — | New |
| 0.39% | $86.78 | −6.0% | $81.58 | Reduced −32% | |
| 0.39% | $209.18 | −4.7% | $199.40 | Reduced −18% | |
| 0.39% | $279.64 | +122% | $620.68 | Added +47% | |
| 0.37% | $61.23 | −15.8% | $51.55 | Added +147% | |
Vse Corp.VSEC | 0.36% | $202.21 | −15.9% | $169.97 | Reduced −23% |
| 0.35% | $11.74 | −13.4% | $10.17 | No change | |
| 0.35% | $956.18 | +22.3% | $1,169.60 | No change | |
| 0.34% | $114.15 | −11.7% | $100.74 | No change | |
| 0.34% | $51.38 | −11.7% | $45.35 | Reduced −1.2% | |
| 0.34% | $704.78 | +47.0% | $1,035.84 | Added +694% | |
Einride AB - ADRENRD | 0.34% | $8.65 | −60.7% | $3.40 | New |
Versigent PLCVGNT | 0.32% | $39.85 | +10.8% | $44.16 | New |
| 0.32% | $38.98 | −38.4% | $24.00 | New | |
| 0.30% | $5.47 | +30.8% | $7.16 | New | |
Arcosa Inc.ACA | 0.30% | $124.21 | +18.0% | $146.50 | New |
Etsy Inc.ETSY | 0.29% | $57.36 | +31.0% | $75.14 | Added +38% |
| 0.29% | $49.14 | +2.7% | $50.44 | New | |
PPL Corp.PPL | 0.29% | $36.93 | −7.7% | $34.10 | Added +418% |
| 0.29% | $81.74 | −49.2% | $41.52 | New | |
| 0.28% | $102.53 | −22.5% | $79.41 | New | |
Roku Inc.ROKU | 0.28% | $121.99 | +26.1% | $153.81 | New |
Middleby Corp.MIDD | 0.28% | $121.26 | −13.1% | $105.40 | New |
Topbuild Corp.89055F103 | 0.28% | $390.34 | — | — | New |
| 0.28% | $30.49 | +13.0% | $34.45 | Reduced −66% | |
| 0.27% | $89.18 | −15.3% | $75.52 | New | |
| 0.27% | $39.82 | −5.0% | $37.83 | Reduced −39% | |
| 0.27% | $173.77 | +15.4% | $200.50 | No change | |
| 0.26% | $53.73 | +19.3% | $64.09 | Reduced −3.7% | |
| 0.26% | $11.02 | −22.6% | $8.53 | No change | |
| 0.26% | $36.11 | −61.8% | $13.80 | New | |
| 0.24% | $634.04 | +22.1% | $773.93 | No change | |
Novanta Inc.67000B203 | 0.22% | $68.28 | — | — | New |
Itt Inc.ITT | 0.22% | $179.17 | +10.9% | $198.70 | Reduced −5.6% |
| 0.21% | $200.51 | +37.0% | $274.66 | New | |
| 0.21% | $28.54 | −28.8% | $20.33 | Reduced −25% | |
| 0.21% | $526.66 | +9.1% | $574.76 | No change | |
Sila Realty Trust Inc.146280508 | 0.20% | $30.36 | — | — | New |
| 0.20% | $28.19 | +4.7% | $29.52 | New | |
| 0.20% | $34.13 | −24.7% | $25.69 | Added +211% | |
| 0.19% | $49.06 | −20.8% | $38.84 | New | |
Ati Inc.ATI | 0.19% | $147.71 | +27.4% | $188.13 | Added +39% |
Talkspace Inc.87427V103 | 0.19% | $5.18 | — | — | No change |
Intel Corp.INTC | 0.18% | $101.12 | +5.9% | $107.08 | New |
CRH PLCCRH | 0.17% | $75.47 | +8.5% | $81.88 | Added +7.8% |
Humana Inc.HUM | 0.17% | $248.30 | +55.9% | $387.12 | Reduced −51% |
| 0.17% | $52.02 | +66.2% | $86.47 | Reduced −77% | |
| 0.17% | $39.28 | −8.9% | $35.79 | New | |
| 0.16% | $640.86 | +12.5% | $720.89 | Reduced −37% | |
| 0.16% | $75.60 | +16.1% | $87.77 | No change | |
| 0.15% | $14.18 | −19.9% | $11.35 | New | |
| 0.15% | $51.26 | −21.2% | $40.37 | Added +1.7% | |
| 0.15% | $65.02 | −5.0% | $61.75 | New | |
Catalyst Pharmaceuticals Inc.14888U101 | 0.14% | $31.43 | — | — | New |
| 0.14% | $80.02 | −3.7% | $77.05 | Reduced −3.7% | |
| 0.14% | $275.18 | +17.5% | $323.45 | Reduced −75% | |
| 0.14% | $12.74 | −26.3% | $9.39 | No change | |
| 0.13% | $3.45 | −63.2% | $1.27 | Reduced −11% | |
Timken Co.TKR | 0.13% | $120.27 | −4.9% | $114.34 | New |
| 0.13% | $10.05 | — | — | New | |
| 0.13% | $55.15 | −30.4% | $38.39 | Reduced −7.4% | |
| 0.12% | $24.28 | +15.7% | $28.10 | Added +43% | |
Snap Inc.Bond83304AAH9 | 0.12% | — | — | — | No change |
Mge Energy Inc.MGEE | 0.11% | $77.49 | −8.7% | $70.73 | New |
| 0.11% | $232.92 | +10.1% | $256.48 | Reduced −2.4% | |
| 0.11% | $14.17 | −34.6% | $9.27 | Reduced −52% | |
Jetblue Airways Corp.Bond477143AR2 | 0.11% | — | — | — | New |
TPG Inc.TPG | 0.11% | $49.86 | −9.3% | $45.24 | Added +18% |
| 0.11% | $105.41 | −15.0% | $89.56 | Reduced −64% | |
Arxis Inc-AARXS | 0.11% | $39.04 | +19.8% | $46.77 | New |
| 0.10% | $320.83 | +7.2% | $343.78 | No change | |
| 0.10% | $32.76 | −26.7% | $24.02 | No change | |
Radnet Inc.RDNT | 0.09% | $73.39 | −7.1% | $68.21 | Reduced −73% |
Walmart Inc.WMT | 0.09% | $118.44 | −6.7% | $110.56 | No change |
| 0.09% | $26.35 | −22.9% | $20.32 | New | |
| 0.09% | $170.44 | +62.2% | $276.44 | No change | |
| 0.09% | $60.70 | +15.7% | $70.24 | Reduced −71% | |
| 0.08% | $56.43 | −30.8% | $39.05 | New | |
| 0.08% | $132.68 | −12.4% | $116.26 | Reduced −72% | |
| 0.08% | $130.10 | −13.4% | $112.68 | Reduced −71% | |
| 0.08% | $202.96 | −13.5% | $175.49 | Reduced −38% | |
| 0.08% | $21.73 | +27.0% | $27.60 | Reduced −48% | |
| 0.07% | $34.66 | +68.3% | $58.32 | No change | |
| 0.07% | $20.30 | −1.1% | $20.09 | Reduced −25% | |
Erock Inc-AEROC | 0.07% | $14.50 | −15.8% | $12.21 | New |
| 0.07% | $26.31 | +8.1% | $28.44 | Added +0.7% | |
| 0.07% | $40.91 | −15.5% | $34.56 | New | |
SitimeSITM | 0.07% | $630.55 | +2.3% | $645.06 | New |
| 0.07% | $95.97 | −1.4% | $94.67 | New | |
| 0.06% | $85.87 | +1.9% | $87.49 | Reduced −33% | |
| 0.06% | $691.39 | −29.9% | $484.48 | No change | |
| 0.06% | $117.65 | +18.8% | $139.75 | Reduced −69% | |
Adobe Inc.ADBE | 0.06% | $236.90 | +1.8% | $241.05 | New |
| 0.06% | $21.39 | −15.0% | $18.18 | New | |
| 0.06% | $23.59 | +3.2% | $24.35 | New | |
| 0.06% | $547.75 | −10.4% | $490.99 | Added +36% | |
| 0.05% | $123.95 | −7.0% | $115.30 | Reduced −73% | |
| 0.05% | $112.91 | −12.8% | $98.49 | No change | |
| 0.05% | $198.03 | −5.3% | $187.44 | New | |
| 0.05% | $64.28 | +10.7% | $71.14 | New | |
| 0.05% | $70.71 | +0.1% | $70.80 | New | |
| 0.05% | $34.52 | −43.6% | $19.46 | New | |
| 0.05% | $92.20 | +16.9% | $107.82 | Reduced −52% | |
| 0.05% | $76.12 | +8.3% | $82.45 | New | |
Mastec Inc.MTZ | 0.05% | $300.38 | −27.9% | $216.66 | Added +111% |
| 0.04% | $29.31 | +66.8% | $48.88 | New | |
Netflix Inc.NFLX | 0.04% | $88.11 | −18.8% | $71.57 | Reduced −3.0% |
| 0.04% | $19.42 | −8.6% | $17.74 | No change | |
| 0.04% | $36.37 | −24.1% | $27.60 | Reduced −90% | |
| 0.04% | $28.84 | +95.0% | $56.24 | Added +45% | |
| 0.03% | $364.23 | +6.3% | $387.10 | Reduced −49% | |
| 0.03% | $24.02 | −32.8% | $16.15 | New | |
Datadog Inc.DDOG | 0.03% | $118.19 | +132% | $273.80 | Reduced −90% |
| 0.03% | $25.44 | −25.4% | $18.97 | Added +9.9% | |
| 0.03% | $26.87 | −10.4% | $24.08 | New | |
Esperion Therapeutics29664W105 | 0.03% | $3.16 | — | — | New |
Hawkeye 360 Inc.HAWK | 0.03% | $27.63 | −49.3% | $14.00 | New |
| 0.03% | $22.78 | −51.1% | $11.15 | New | |
Pony Ai Inc.PONY | 0.03% | $13.64 | −57.8% | $5.76 | Reduced −77% |
| 0.03% | $206.39 | +6.0% | $218.73 | No change | |
Zoetis Inc.ZTS | 0.03% | $94.14 | −22.4% | $73.08 | New |
| 0.03% | $277.43 | +3.9% | $288.20 | New | |
| 0.03% | $170.19 | −8.1% | $156.47 | Reduced −54% | |
| 0.02% | $41.56 | −27.8% | $30.01 | New | |
| 0.02% | $46.35 | +0.0% | $46.35 | No change | |
| 0.02% | $22.63 | +14.5% | $25.91 | New | |
| 0.02% | $461.81 | −19.7% | $370.95 | Reduced −94% | |
Wix.com Ltd.WIX | 0.02% | $83.61 | −11.3% | $74.13 | Reduced −86% |
| 0.02% | $30.29 | −2.2% | $29.61 | Added +55% | |
Lucid Group Inc.LCID | 0.02% | $12.38 | −69.2% | $3.82 | Added +19% |
| 0.02% | $60.14 | −12.4% | $52.71 | New | |
Sunrun Inc.RUN | 0.02% | $13.47 | −43.7% | $7.59 | Added +413% |
| 0.02% | $63.34 | −2.6% | $61.72 | New | |
| 0.02% | $43.79 | — | — | New | |
| 0.01% | $190.70 | +79.3% | $341.89 | Reduced −59% | |
| 0.01% | $70.21 | −6.4% | $65.69 | Reduced −0.0% | |
| 0.01% | $61.85 | +0.8% | $62.34 | Reduced −92% | |
| 0.01% | $10.23 | +0.3% | $10.26 | No change | |
| 0.01% | $99.12 | −16.6% | $82.66 | New | |
Yesway Inc-AYSWY | 0.01% | $23.21 | −10.0% | $20.90 | New |
| 0.01% | $117.52 | −8.9% | $107.02 | No change | |
| 0.01% | $2.27 | −13.5% | $1.96 | New | |
| 0.01% | $48.50 | −7.5% | $44.85 | No change | |
| 0.01% | $44.73 | +0.6% | $44.98 | Reduced −76% | |
First Solar Inc.FSLR | 0.01% | $234.43 | −23.7% | $178.85 | New |
| 0.01% | $18.55 | +78.1% | $33.03 | New | |
| 0.01% | $27.59 | +12.0% | $30.89 | New | |
| 0.01% | $17.06 | −10.0% | $15.36 | Reduced −89% | |
| 0.01% | $57.63 | +4.8% | $60.40 | New | |
| 0.01% | $4.29 | −26.7% | $3.15 | New | |
Qxo Inc.QXO | 0.01% | $18.61 | −40.2% | $11.12 | New |
| 0.01% | $281.62 | +1.2% | $285.07 | New | |
Stellantis NVSTLA | 0.01% | $8.38 | −46.0% | $4.52 | Reduced −65% |
Tennant Co.TNC | 0.01% | $72.64 | −9.2% | $65.94 | Reduced −67% |
Cameco Corp.CCJ | 0.01% | $112.12 | −22.3% | $87.12 | New |
| 0.01% | $366.67 | −2.0% | $359.22 | New | |
| 0.01% | $20.52 | −38.4% | $12.63 | Added +49% | |
Vistra Corp.VST | 0.01% | $161.86 | −3.5% | $156.14 | Reduced −98% |
| 0.01% | $53.28 | +1.8% | $54.23 | No change | |
| 0.01% | $10.57 | −19.6% | $8.50 | Added +38% | |
| 0.01% | $41.41 | +2.9% | $42.61 | Reduced −64% | |
Coupang Inc.CPNG | 0.01% | $28.45 | −45.8% | $15.41 | Reduced −64% |
| 0.01% | $21.98 | −54.5% | $10.00 | New | |
| 0.01% | $7.33 | −53.0% | $3.44 | Reduced −48% | |
| 0.01% | $36.53 | −24.9% | $27.45 | Reduced −69% | |
Materion Corp.MTRN | 0.01% | $145.44 | +90.5% | $277.11 | Reduced −93% |
Adeia Inc.ADEA | 0.00% | $20.27 | +18.9% | $24.11 | Reduced −78% |
Kardigan Inc.KARD | 0.00% | $23.85 | −40.5% | $14.20 | New |
| 0.00% | $39.12 | +8.2% | $42.33 | Reduced −98% | |
| 0.00% | $43.90 | +2.9% | $45.16 | Reduced −67% | |
| 0.00% | $28.86 | −10.9% | $25.72 | New | |
| 0.00% | $19.71 | −52.2% | $9.42 | New | |
| 0.00% | $133.06 | +37.9% | $183.45 | Reduced −45% | |
| 0.00% | $31.04 | −76.7% | $7.23 | New | |
| 0.00% | $146.66 | −5.5% | $138.59 | Reduced −18% | |
| 0.00% | $647.54 | +20.2% | $778.24 | Reduced −21% | |
| 0.00% | $0.90 | −87.0% | $0.117 | No change | |
| 0.00% | $0.4911 | −85.1% | $0.073 | No change |
George Soros' options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $106.2M | Reduced −60% | |
| Put · bet on a fall or hedge | $81.2M | Reduced −55% | |
Nvidia Corp.NVDA | Put · bet on a fall or hedge | $80M | New |
| Put · bet on a fall or hedge | $64.7M | Reduced −77% | |
Elastic NVESTC | Call · bet on a rise | $56.9M | Added +31% |
| Put · bet on a fall or hedge | $56M | Reduced −94% | |
First Solar Inc.FSLR | Call · bet on a rise | $23.6M | New |
| Put · bet on a fall or hedge | $20.3M | New | |
Rivian Auto Inc.RIVN | Call · bet on a rise | $13M | New |
| Call · bet on a rise | $10.6M | Added +9.0% | |
Sunrun Inc.RUN | Call · bet on a rise | $6.7M | New |
| Call · bet on a rise | $2.3M | New | |
| Call · bet on a rise | — | Sold out | |
Itron Inc.ITRI | Call · bet on a rise | — | Sold out |
Pony Ai Inc.PONY | Call · bet on a rise | — | Sold out |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
Wix.com Ltd.WIX | Put · bet on a fall or hedge | — | Sold out |
Wolfspeed Inc.WOLF | Call · bet on a rise | — | Sold out |
George Soros' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −94% | −1,113,400 | $56M | |
| Sold out | −1,196,900 | — | |
| Reduced −60% | −2,948,400 | $106.2M | |
Jazz Investments I Ltd.Bond472145AF8 | Sold out | −130,399,000 | — |
Coreweave Inc Class APutCRWV | Reduced −77% | −2,190,100 | $64.7M |
Amazon.com Inc.AMZN | Reduced −39% | −763,260 | $281.8M |
Sealed Air Corporation81211K100 | Sold out | −2,751,799 | — |
Super Micro Computer Inc.86800U500 | New | +2,175,408 | $111.5M |
| New | +768,000 | $105.1M | |
| Added +1084% | +836,734 | $105M | |
| Added +840% | +482,200 | $96.9M | |
Nebius Group NVNBIS | New | +310,000 | $85.6M |
Amicus Therapeutics Inc.03152W109 | Sold out | −5,753,186 | — |
Honeywell International Inc.438516106 | Sold out | −358,052 | — |
Nvidia Corp.PutNVDA | New | +400,000 | $80M |
Hologic Inc.436440101 | Sold out | −1,013,552 | — |
Apogee Therapeutics Inc.03770N101 | New | +564,500 | $74.9M |
| Reduced −0.0% | −160 | $249.4M | |
Clearwater Analytics Hds-A185123106 | Sold out | −2,941,405 | — |
| Sold out | −361,291 | — | |
| Sold out | −203,434 | — | |
Southern Co.Bond842587ED5 | New | +65,000,000 | $65.8M |
Digitalbridge Group Inc.25401T603 | New | +4,118,793 | $65M |
Alphabet Inc.02079K602 | New | +1,200,000 | $60.2M |
Varonis System Inc.Bond922280AD4 | Sold out | −68,055,000 | — |
Spirit Aerosystems Inc.Bond85205TAQ3 | New | +34,500,000 | $53.9M |
Taylor Morrison Home Corp.87724P106 | New | +723,523 | $51.9M |
Jd.com Inc.Bond47215PAJ5 | Reduced −33% | −50,158,000 | $98.5M |
| New | +1,938,506 | $48.8M | |
Tri Pointe Homes Inc.87265H109 | Sold out | −1,041,426 | — |
Alphabet Inc.GOOGL | Added +3.9% | +22,357 | $213.1M |
Advanced Energy IndBond007973AE0 | New | +16,821,000 | $45.9M |
| Reduced −55% | −205,000 | $81.2M | |
Onestream Inc.68278B107 | Sold out | −1,830,222 | — |
Apellis Pharmaceuticals03753U106 | Sold out | −1,056,000 | — |
| New | +2,245,454 | $41.2M | |
NCL Corporation Ltd.Bond62886HBD2 | Sold out | −40,175,000 | — |
| New | +174,025 | $39M | |
Bio-Techne Corp.TECH | New | +535,400 | $37.8M |
Nuvalent Inc.670703107 | New | +300,017 | $37.1M |
Innio NVINIO | New | +936,264 | $37M |
Etsy Inc.Bond29786AAJ5 | Sold out | −37,500,000 | — |
Vistra Corp.VST | Reduced −98% | −240,091 | $669.9K |
| New | +162,940 | $36M | |
Webster Financial Corp.947890109 | Added +56% | +401,697 | $85.1M |
Core Scientific Inc.CORZW | Added +156% | +1,360,723 | $42M |
S&P Global Inc.SPGI | Added +510% | +84,302 | $41.1M |
| New | +150,000 | $33.2M | |
Day One Biopharmaceuticals I23954D109 | Sold out | −1,539,100 | — |
| Added +516% | +526,906 | $35.1M | |
Terex Corp.TEX | New | +443,008 | $32.1M |
Iron Mountain Inc.CallIRM | Sold out | −310,000 | — |
Global Business Travel Group37890B100 | New | +3,346,860 | $31.4M |
| Reduced −90% | −900,000 | $3.1M | |
| Reduced −40% | −1,007,438 | $70M | |
| Added +306% | +332,544 | $40.9M | |
| Reduced −77% | −493,874 | $13.2M | |
| Reduced −66% | −1,399,859 | $21M | |
Select Medical Holdings Corp.81619Q105 | Sold out | −1,833,473 | — |
Mack Cali Rlty Corp.554489104 | Sold out | −1,533,840 | — |
Itron Inc.ITRI | Added +46% | +360,518 | $98.5M |
Itron Inc.CallITRI | Sold out | −317,500 | — |
Wix.com Ltd.PutWIX | Sold out | −311,600 | — |
Snowflake Inc.SNOW | Added +186% | +88,747 | $34.8M |
| Sold out | −134,640 | — | |
Apple Inc.AAPL | Added +5.8% | +29,004 | $153.2M |
Nvidia Corp.NVDA | Reduced −0.8% | −8,571 | $213M |
Einride AB - ADRENRD | New | +2,977,687 | $25.8M |
| Reduced −75% | −74,976 | $10.6M | |
Vaneck Gold Miners ETFPutSMH | Sold out | −65,300 | — |
| Added +694% | +19,598 | $25.9M | |
Versigent PLCVGNT | New | +583,666 | $24.5M |
| New | +625,004 | $24.4M | |
First Solar Inc.CallFSLR | New | +100,000 | $23.6M |
Arcellx Inc.03940C100 | Sold out | −200,000 | — |
| New | +3,200,000 | $22.8M | |
Digitalocean HoldingsBond25402DAB8 | Sold out | −23,095,000 | — |
Thermon Group Holdings Inc.88362T103 | Sold out | −448,088 | — |
Arcosa Inc.ACA | New | +155,000 | $22.5M |
| Added +47% | +16,112 | $29.5M | |
| New | +428,630 | $22.4M | |
AES Corp.AES | Sold out | −1,557,000 | — |
| Reduced −98% | −520,897 | $341.7K | |
| New | +266,000 | $21.7M | |
| New | +228,022 | $21.6M | |
Roku Inc.ROKU | New | +155,800 | $21.5M |
Middleby Corp.MIDD | New | +124,000 | $21.3M |
Topbuild Corp.89055F103 | New | +50,000 | $21.3M |
Pony Ai Inc.CallPONY | Sold out | −2,230,400 | — |
Liberty Media Corp.FWONK | Sold out | −246,933 | — |
Wix.com Ltd.WIX | Reduced −86% | −215,000 | $1.6M |
| New | +227,800 | $20.8M | |
Doordash Inc.DASH | Added +47% | +79,737 | $46.1M |
| Sold out | −867,500 | — | |
| Added +147% | +195,346 | $28M | |
| New | +250,000 | $20.3M | |
| Added +32% | +269,456 | $70.7M | |
| Sold out | −250,000 | — | |
| Sold out | −444,362 | — | |
| New | +669,350 | $19.6M | |
Elastic NVCallESTC | Added +31% | +236,700 | $56.9M |
Masimo Corp.574795100 | Sold out | −100,838 | — |
Semrush Holdings Inc-A81686C104 | Sold out | −1,482,627 | — |
PPL Corp.PPL | Added +418% | +490,106 | $22.1M |
Nextera Energy Inc.65339F655 | Added +36% | +426,875 | $77.9M |
Radnet Inc.RDNT | Reduced −73% | −321,862 | $7.2M |
Novanta Inc.67000B203 | New | +250,000 | $17.1M |
Terns Pharmaceuticals Inc.880881107 | Sold out | −321,905 | — |
JBT Marel Corp.Bond477839AB0 | Sold out | −17,000,000 | — |
Dupont De Nemours Inc.26614N102 | Sold out | −368,000 | — |
Tesla Inc.TSLA | Added +64% | +33,753 | $36.5M |
Vse Corp.918284209 | Sold out | −336,856 | — |
| Reduced −71% | −223,872 | $6.5M | |
| New | +53,962 | $16.1M | |
| Reduced −94% | −61,108 | $1.6M | |
Enhabit Inc.29332G102 | Sold out | −1,118,674 | — |
Sila Realty Trust Inc.146280508 | New | +507,718 | $15.4M |
| Reduced −72% | −142,028 | $6M | |
| New | +494,990 | $14.9M | |
| New | +296,950 | $14.6M | |
| Reduced −64% | −155,976 | $8.1M | |
Broadcom Inc.AVGO | Added +6.5% | +10,139 | $62.4M |
Intel Corp.INTC | New | +100,000 | $14M |
| Reduced −71% | −122,409 | $6M | |
| New | +325,320 | $13.1M | |
NCR Atleos Corp.NATL | Added +42% | +303,213 | $44.9M |
Rivian Auto Inc.CallRIVN | New | +750,000 | $13M |
| Sold out | −5,407,175 | — | |
| Reduced −92% | −165,255 | $1.1M | |
National Storage Affiliates637870106 | Sold out | −317,432 | — |
| New | +781,685 | $11.7M | |
Etsy Inc.ETSY | Added +38% | +82,000 | $22.4M |
| Sold out | −430,101 | — | |
| Reduced −69% | −105,779 | $4.8M | |
| New | +165,344 | $11.3M | |
Catalyst Pharmaceuticals Inc.14888U101 | New | +344,593 | $10.8M |
| Added +211% | +296,164 | $14.9M | |
| Reduced −73% | −96,351 | $4.1M | |
Okta Inc.Bond679295AF2 | Sold out | −10,500,000 | — |
Chart Industries Inc.16115Q308 | Reduced −11% | −53,862 | $87M |
Timken Co.TKR | New | +70,000 | $10.2M |
Pony Ai Inc.PONY | Reduced −77% | −989,514 | $2.1M |
| New | +1,000,000 | $10.1M | |
| Reduced −52% | −1,044,136 | $8.5M | |
Linde PLCLIN | Added +2.9% | +7,423 | $138.7M |
| Added +36% | +396,080 | $39.7M | |
| Sold out | −161,288 | — | |
Datadog Inc.DDOG | Reduced −90% | −91,684 | $2.5M |
Cheesecake Factory (The)Bond163072AA9 | Sold out | −9,000,000 | — |
Udemy Inc.902685106 | Sold out | −1,921,574 | — |
Mge Energy Inc.MGEE | New | +106,813 | $8.7M |
| Reduced −5.9% | −38,559 | $43.6M | |
Jetblue Airways Corp.Bond477143AR2 | New | +7,500,000 | $8.3M |
| Sold out | −59,695 | — | |
| Reduced −39% | −282,923 | $20.3M | |
Arxis Inc-AARXS | New | +175,000 | $8.1M |
Microsoft Corp.MSFT | Reduced −10% | −21,995 | $70.9M |
| Reduced −37% | −12,831 | $12.3M | |
| Sold out | −57,849 | — | |
| Added +27% | +351,810 | $64.6M | |
| Sold out | −75,686 | — | |
Oracle Corp.68389X204 | Added +30% | +169,035 | $33.1M |
Ati Inc.ATI | Added +39% | +20,507 | $14.5M |
| New | +226,680 | $6.7M | |
Sunrun Inc.CallRUN | New | +500,000 | $6.7M |
Liberty Broadband-C530307305 | Sold out | −127,235 | — |
| New | +72,748 | $6.2M | |
| Reduced −6.2% | −64,035 | $74.2M | |
| Reduced −4.3% | −26,085 | $116.4M | |
Erock Inc-AEROC | New | +376,206 | $5.5M |
| New | +100,000 | $5.4M | |
Dexcom Inc.Bond252131AM9 | Added +7.9% | +5,000,000 | $63.5M |
SitimeSITM | New | +7,000 | $5.2M |
| Reduced −52% | −35,678 | $3.5M | |
| Sold out | −102,761 | — | |
| Sold out | −247,802 | — | |
| Sold out | −132,600 | — | |
Exelon Corp.EXC | Sold out | −104,734 | — |
| Sold out | −200,000 | — | |
Amrize Ltd.AMRZ | Sold out | −88,889 | — |
| New | +49,273 | $5M | |
Lumentum Holdings Inc.Bond55024UAF6 | Reduced −15% | −3,122,000 | $119.3M |
Adobe Inc.ADBE | New | +23,419 | $4.8M |
| New | +228,650 | $4.8M | |
| New | +200,000 | $4.8M | |
| Reduced −32% | −139,360 | $29.9M | |
| Reduced −38% | −20,188 | $6M | |
| Sold out | −322,760 | — | |
EnersysENS | Sold out | −23,885 | — |
H2o AmericaHTO | Added +2.1% | +25,621 | $76.2M |
Wolfspeed Inc.WOLF | Sold out | −251,320 | — |
| Reduced −89% | −294,275 | $899.4K | |
| New | +19,096 | $4M | |
| Added +43% | +97,552 | $9.4M | |
| New | +62,294 | $3.9M | |
BullishBLSH | Sold out | −108,200 | — |
| Reduced −17% | −717,822 | $37.2M | |
| New | +30,122 | $3.8M | |
| New | +100,000 | $3.7M | |
| Reduced −48% | −191,400 | $5.7M | |
| New | +46,071 | $3.5M | |
| Added +4.9% | +146,269 | $37.7M | |
| New | +80,000 | $3.4M | |
| Reduced −18% | −33,043 | $29.5M | |
| Reduced −76% | −81,263 | $927.9K | |
| Reduced −5.5% | −30,080 | $38.6M | |
| Sold out | −150,000 | — | |
| Sold out | −295,261 | — | |
Nutanix Inc.Bond67059NAK4 | Sold out | −3,211,000 | — |
| Sold out | −8,198 | — | |
Materion Corp.MTRN | Reduced −93% | −19,705 | $427.3K |
| New | +106,980 | $2.6M | |
| Sold out | −150,000 | — | |
| Added +4.9% | +24,884 | $42.8M | |
| New | +85,000 | $2.4M | |
Esperion Therapeutics29664W105 | New | +757,358 | $2.4M |
Fluor Corp.FLR | Sold out | −50,814 | — |
Hawkeye 360 Inc.HAWK | New | +116,280 | $2.4M |
| Added +3.0% | +15,615 | $61.7M | |
| Reduced −25% | −173,560 | $15.7M | |
| Reduced −7.4% | −18,218 | $9.5M | |
| New | +100,000 | $2.3M | |
Varonis System Inc.CallVRNS | New | +53,700 | $2.3M |
| Reduced −3.7% | −10,967 | $20.1M | |
| Sold out | −92,846 | — | |
Electronic Arts Inc.285512109 | Added +0.5% | +5,197 | $199.1M |
| Sold out | −20,000 | — | |
Mastec Inc.MTZ | Added +111% | +4,344 | $3.4M |
Rivian Auto Inc.Bond76954AAB9 | Reduced −8.3% | −11,871,000 | $155.8M |
Zoetis Inc.ZTS | New | +27,808 | $2M |
| Sold out | −275,286 | — | |
| New | +6,640 | $2M | |
Kenvue Inc.KVUE | Reduced −13% | −410,630 | $52.5M |
Stellantis NVSTLA | Reduced −65% | −245,913 | $762.4K |
| Sold out | −288,976 | — | |
| New | +38,752 | $1.9M | |
| New | +60,000 | $1.6M | |
| Added +36% | +1,735 | $4.3M | |
Huntsman Corp.CallHUN | Added +9.0% | +82,500 | $10.6M |
Vse Corp.VSEC | Reduced −23% | −36,874 | $27.5M |
Humana Inc.HUM | Reduced −51% | −34,416 | $13.2M |
| Sold out | −120,000 | — | |
| Added +45% | +22,600 | $2.7M | |
| New | +18,322 | $1.4M | |
| Reduced −54% | −13,066 | $1.9M | |
| Sold out | −18,452 | — | |
| Reduced −33% | −25,000 | $4.9M | |
TPG Inc.TPG | Added +18% | +31,653 | $8.3M |
| Added +0.7% | +1,280 | $5.4M | |
| New | +19,400 | $1.3M | |
Netflix Inc.NFLX | Reduced −3.0% | −1,424 | $3.3M |
| Sold out | −51,600 | — | |
| New | +27,049 | $1.2M | |
CRH PLCCRH | Added +7.8% | +8,917 | $13.3M |
| Sold out | −14,500 | — | |
Wolfspeed Inc.CallWOLF | Sold out | −69,600 | — |
| Reduced −59% | −6,314 | $1.1M | |
Sunrun Inc.RUN | Added +413% | +80,500 | $1.3M |
| New | +10,339 | $1M | |
Yesway Inc-AYSWY | New | +50,000 | $1M |
| New | +445,207 | $1M | |
Tennant Co.TNC | Reduced −67% | −17,472 | $747.6K |
First Solar Inc.FSLR | New | +3,925 | $926.1K |
Coupang Inc.CPNG | Reduced −64% | −46,917 | $454.3K |
| New | +46,667 | $918.4K | |
| New | +25,000 | $918.3K | |
| Reduced −69% | −27,864 | $430.1K | |
| New | +14,448 | $882.8K | |
| Reduced −64% | −20,178 | $540.9K | |
| New | +151,400 | $869K | |
Qxo Inc.QXO | New | +49,835 | $861.1K |
Adeia Inc.ADEA | Reduced −78% | −39,183 | $365.1K |
| Reduced −14% | −76,365 | $35.7M | |
| New | +3,259 | $809.4K | |
| Reduced −1.2% | −6,328 | $25.9M | |
| Sold out | −125,000 | — | |
| Sold out | −70,360 | — | |
Cameco Corp.CCJ | New | +7,071 | $720.3K |
| New | +1,833 | $704.3K | |
Rapid7 Inc.RPD | Sold out | −125,000 | — |
| Reduced −49% | −4,128 | $2.7M | |
| Sold out | −4,424 | — | |
| Reduced −67% | −9,363 | $333.8K | |
| Reduced −25% | −67,433 | $5.6M | |
Cantor Equity Partners II InG1827P106 | Sold out | −50,000 | — |
| Sold out | −22,536 | — | |
| Reduced −3.7% | −5,516 | $10.8M | |
| Added +55% | +16,711 | $1.4M | |
| Sold out | −9,442 | — | |
| New | +20,000 | $440.6K | |
| Sold out | −6,482 | — | |
Comcast Corp-Class ACMCSA | Sold out | −14,389 | — |
| Sold out | −2,450 | — | |
| Added +9.9% | +10,670 | $2.4M | |
Kardigan Inc.KARD | New | +15,000 | $357.8K |
| Added +49% | +10,230 | $673.7K | |
| Sold out | −5,000 | — | |
Itt Inc.ITT | Reduced −5.6% | −5,000 | $16.8M |
| New | +10,000 | $329.2K | |
| New | +20,000 | $305.6K | |
| New | +11,245 | $276.9K | |
Lucid Group Inc.LCID | Added +19% | +32,470 | $1.4M |
| Sold out | −36,891 | — | |
| Sold out | −7,287 | — | |
| Sold out | −2,656 | — | |
| Sold out | −24,616 | — | |
| Sold out | −13,467 | — | |
| Reduced −11% | −686,547 | $10.2M | |
| Reduced −15% | −61,040 | $34M | |
Cadiz Inc.CDZI | Sold out | −29,206 | — |
| Reduced −2.4% | −827 | $8.6M | |
| Sold out | −20,797 | — | |
| Reduced −45% | −1,752 | $304.9K | |
Fermi Inc.FRMI | Sold out | −15,805 | — |
Idacorp Inc.IDA | Reduced −5.4% | −31,205 | $82.6M |
| Added +1.7% | +3,994 | $11.4M | |
| Sold out | −19,418 | — | |
| Reduced −18% | −444 | $262.3K | |
| Added +38% | +15,750 | $602.8K | |
| Reduced −48% | −42,375 | $435.9K | |
| Reduced −0.0% | −1 | $1.1M | |
| Reduced −21% | −69 | $214.9K |
George Soros' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 26% |
| Other | 14% |
| Utilities | 13% |
| Industrials | 11% |
| Financials | 9.2% |
| Consumer Discretionary | 8.7% |
| Communication Services | 5.8% |
| Materials | 4.9% |
| Real Estate | 3.3% |
| Health Care | 2.6% |
| Consumer Staples | 1.7% |
Portfolio performance: George Soros vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +3.2% | +0.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 60% of the portfolio value on average; the rest is left out of the return.
George Soros' most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 39 | 38 | |
| 33 | 35 | |
Alphabet Inc.GOOGL | 25 | 23 |
Amazon.com Inc.AMZN | 17 | 26 |
| 17 | 21 | |
| 21 | 17 | |
T-Mobile US Inc.TMUS | 16 | 21 |
| 20 | 12 | |
| 13 | 17 | |
| 15 | 14 | |
Eqt Corp.EQT | 12 | 15 |
Microsoft Corp.MSFT | 13 | 13 |
| 14 | 12 | |
| 13 | 12 | |
| 13 | 12 |