George Soros: Stock Portfolio, Performance and Latest Trades
Soros Fund Management
13F portfolio value
$8.1B
266 holdings at Q2 2026
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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 |
|---|---|---|---|
Horizon Therapeutics PLCG46188101 | Sold out | −3,289,584 | — |
Activision Blizzard Inc.00507V109 | Sold out | −3,000,001 | — |
| Reduced −57% | −800,000 | $245.7M | |
| Added +646% | +1,037,497 | $240.5M | |
| New | +2,500,000 | $193.5M | |
Sea Ltd.Bond81141RAG5 | Reduced −95% | −232,511,000 | $9.9M |
| New | +335,000 | $159.2M | |
Splunk Inc.848637104 | Added +175% | +1,005,039 | $240.7M |
Splunk Inc.Put848637104 | New | +1,000,000 | $152.4M |
Ishares 1-3 Year Treasury BoCallTLT | Reduced −78% | −1,750,000 | $49.4M |
Abcam Plc-Spon ADR000380204 | Sold out | −6,183,749 | — |
| Added +50% | +500,000 | $301.1M | |
Wolfspeed Inc.Bond977852AD4 | New | +135,500,000 | $91.5M |
Splunk Inc.Call848637104 | Sold out | −599,400 | — |
| New | +165,498 | $78.7M | |
Lantheus Holdings Inc.Bond516544AB9 | New | +69,000,000 | $77.4M |
Ishares 0-1 Year Treasury BoCallHYG | New | +1,000,000 | $77.4M |
Ishares 1-3 Year Treasury BoCallLQD | Sold out | −750,000 | — |
Blackline Inc.Bond09239BAD1 | Added +198% | +79,076,000 | $105.8M |
| Added +33% | +611,852 | $183.5M | |
Snap Inc.Bond83304AAH9 | Added +49% | +60,200,000 | $144.6M |
| New | +445,000 | $58.3M | |
Okta Inc.CallOKTA | Added +118% | +588,700 | $98.6M |
Spotify USA Inc.Bond84921RAB6 | New | +63,000,000 | $55.8M |
Strategy Inc.Bond594972AE1 | Added +46% | +43,250,000 | $119.9M |
Strategy Inc.Bond594972AC5 | Reduced −67% | −64,350,000 | $51.7M |
Denbury Inc.24790A101 | Sold out | −502,682 | — |
Jetblue Airways Corp.Bond477143AP6 | New | +67,000,000 | $48M |
Synchrony FinancialPutSYF | New | +1,250,000 | $47.7M |
Spirit Airlines Inc.Put848577102 | New | +2,808,400 | $46M |
Alteryx Inc.Call02156B103 | Reduced −74% | −1,309,200 | $21.4M |
SS Comm Select Sector SpdrCallXLU | Reduced −75% | −750,000 | $15.8M |
Snap Inc.Bond83304AAB2 | Added +57% | +27,500,000 | $80.8M |
SS Comm Select Sector SpdrCallXLE | Sold out | −400,000 | — |
Marriott Vacation WorldwBond57164YAD9 | New | +40,717,000 | $36M |
Lumentum Holdings Inc.Bond55024UAF6 | Added +58% | +40,000,000 | $86.2M |
Confluent Inc.Call20717M103 | Added +302% | +1,512,000 | $47.1M |
Digitalocean HoldingsBond25402DAB8 | Added +12% | +24,444,000 | $182.9M |
| Sold out | −134,495 | — | |
Aramark03852U114 | Sold out | −1,274,725 | — |
| Added +481% | +414,000 | $37.4M | |
Broadcom Inc.PutAVGO | Sold out | −37,500 | — |
Wolfspeed Inc.Call977852102 | Added +700% | +700,000 | $34.8M |
Cloudflare Inc.CallNET | Added +29% | +200,000 | $74.9M |
| New | +625,000 | $30.5M | |
Wayfair Inc.PutW | Sold out | −500,000 | — |
Peloton Interactive Inc.Bond70614WAB6 | Added +36% | +35,500,000 | $103.5M |
Monster Beverage Corp.PutMNST | New | +500,000 | $28.8M |
PDD Holdings Inc.CallPDD | Sold out | −282,000 | — |
Kranesh Csi China InternetCallKWEB | Sold out | −1,000,000 | — |
Cloudflare Inc.Bond18915MAC1 | Added +22% | +23,700,000 | $119.7M |
Marriott Vacation WorldwBond57164YAF4 | New | +30,000,000 | $26.7M |
Aptiv PLCG6095L109 | Reduced −81% | −250,444 | $5.3M |
Unity Software Inc.Bond91332UAB7 | Added +30% | +26,000,000 | $93M |
Wayfair Inc.CallW | New | +400,000 | $24.7M |
| New | +225,000 | $24.5M | |
Capri Holdings Ltd.CallCPRI | Sold out | −464,300 | — |
| Sold out | −275,000 | — | |
Wolfspeed Inc.Bond977852AB8 | Added +45% | +35,000,000 | $76.7M |
Block Inc.CallXYZ | Added +20% | +100,000 | $46.4M |
Ishares 1-3 Year Treasury BoCallFXI | New | +1,000,000 | $24M |
Spirit Airlines Inc.Bond848577AB8 | New | +34,000,000 | $23.7M |
Five9 Inc.PutFIVN | Sold out | −350,000 | — |
| Added +1.9% | +29,000 | $160.8M | |
Five9 Inc.CallFIVN | New | +275,000 | $21.6M |
Marriott Vacation WorldwCallVAC | New | +250,000 | $21.2M |
| Added +87% | +172,442 | $48M | |
Dynatrace Inc.PutDT | Sold out | −450,000 | — |
Splunk Inc.Bond848637AF1 | Added +40% | +20,000,000 | $68M |
Dayforce Inc.Put15677J108 | Sold out | −300,000 | — |
Intuit Inc.INTU | Reduced −62% | −46,000 | $17.8M |
| Sold out | −613,100 | — | |
Williams-Sonoma Inc.PutWSM | New | +100,000 | $20.2M |
Ark Autonomous Tech & RobotCallARKK | Sold out | −500,000 | — |
Amer Equity Invt Life025676206 | Added +23% | +302,853 | $91.4M |
| New | +33,000 | $19.2M | |
American Airlines GroupPutAAL | Sold out | −1,500,000 | — |
Digitalocean HoldingsCallDOCN | Added +89% | +376,000 | $29.4M |
Snap Inc.Bond83304AAF3 | New | +23,000,000 | $18.5M |
| Sold out | −83,000 | — | |
Five9 Inc.FIVN | Sold out | −285,400 | — |
Roku Inc.PutROKU | New | +200,000 | $18.3M |
Avantor Inc.AVTR | New | +800,000 | $18.3M |
| Added +236% | +130,000 | $24.4M | |
Confluent Inc.Bond20717MAB9 | Added +21% | +19,500,000 | $95.6M |
Blackline Inc.CallBL | Sold out | −320,000 | — |
Sea Ltd.PutSE | Sold out | −400,000 | — |
| Sold out | −325,000 | — | |
| New | +50,000 | $16.9M | |
Jetblue Airways Corp.CallJBLU | New | +3,000,000 | $16.7M |
General Motors Co.PutGM | Sold out | −500,000 | — |
Strategy Inc.PutMSTR | Sold out | −50,000 | — |
Axos Financial Inc.CallAX | New | +300,000 | $16.4M |
Lumentum Holdings Inc.CallLITE | New | +300,000 | $15.7M |
| New | +17,500 | $15.4M | |
| Sold out | −611,138 | — | |
AramarkARMK | New | +518,240 | $14.6M |
Datadog Inc.DDOG | Added +167% | +103,590 | $20.1M |
Wayfair Inc.Bond94419LAF8 | Added +5.8% | +7,500,000 | $121M |
Illumina Inc.ILMN | New | +100,000 | $13.9M |
Lumentum Holdings Inc.PutLITE | Sold out | −300,000 | — |
| Sold out | −230,000 | — | |
Alphabet Inc.GOOGL | Reduced −13% | −185,000 | $170.3M |
Dayforce Inc.Call15677J108 | New | +200,000 | $13.4M |
Kenvue Inc.KVUE | Reduced −78% | −675,000 | $4M |
Strategy Inc.CallMSTR | Reduced −90% | −45,000 | $3.2M |
Okta Inc.Bond679295AF2 | Added +137% | +14,400,000 | $22.1M |
| Added +13% | +1,750 | $55.9M | |
Snowflake Inc.SNOW | Added +65% | +47,000 | $23.6M |
Rapid7 Inc.CallRPD | Reduced −75% | −300,000 | $5.7M |
Amazon.com Inc.AMZN | Reduced −27% | −207,100 | $84.6M |
CRH PLCCRH | Reduced −30% | −610,605 | $100.7M |
| Reduced −33% | −108,476 | $39.9M | |
PDD Holdings Inc.PutPDD | Reduced −48% | −255,900 | $40.4M |
Capri Holdings Ltd.PutCPRI | Sold out | −214,300 | — |
| Sold out | −100,000 | — | |
| Sold out | −110,000 | — | |
Cloudflare Inc.PutNET | Added +1.7% | +8,300 | $42.3M |
| New | +69,600 | $10.6M | |
| New | +100,000 | $10.6M | |
Shift4 Payments Inc.Bond82452JAB5 | Added +16% | +5,500,000 | $45.2M |
| Added +285% | +41,920 | $13.5M | |
Clearwater Analytics Hds-A185123106 | New | +520,000 | $10.4M |
Flagstar Bank Na649445103 | Added +235% | +1,036,180 | $15.1M |
| Sold out | −41,000 | — | |
| Sold out | −137,000 | — | |
Idacorp Inc.IDA | New | +100,000 | $9.8M |
| Added +29% | +148,535 | $32.8M | |
| Added +77% | +218,383 | $21.3M | |
Confluent Inc.Put20717M103 | Sold out | −300,000 | — |
Block Inc.PutXYZ | Sold out | −200,000 | — |
| Reduced −56% | −125,000 | $7.7M | |
FMC Corp.FMC | Sold out | −128,862 | — |
KeycorpKEY | New | +595,000 | $8.6M |
| Added +115% | +49,870 | $13.1M | |
Lyft Inc.Bond55087PAB0 | Added +4.9% | +5,000,000 | $102.1M |
| New | +521,475 | $7.8M | |
| Added +10% | +10,000 | $37.8M | |
| New | +155,000 | $7.7M | |
| New | +144,959 | $7.6M | |
Atlantica Sustainable InfrasG0751N103 | New | +350,000 | $7.5M |
Fastly Inc.FSLY | Reduced −67% | −370,689 | $3.3M |
Snap Inc.CallSNAP | Reduced −16% | −230,000 | $19.8M |
Apple Inc.AAPL | Sold out | −41,233 | — |
CSX Corp.CSX | Added +49% | +164,772 | $17.5M |
Apple Inc.PutAAPL | Reduced −21% | −75,000 | $52.9M |
| Sold out | −149,000 | — | |
| Sold out | −535,389 | — | |
Indie Semiconductor Inc-ACallINDI | Sold out | −1,000,000 | — |
Honeywell International Inc.438516106 | Added +86% | +26,142 | $11.9M |
Block Inc.Bond852234AK9 | Added +3.1% | +2,000,000 | $54.5M |
| Sold out | −90,000 | — | |
Brookfield Asset Mgmt-ACallBAM | New | +150,000 | $6M |
| New | +170,000 | $6M | |
Wolfspeed Inc.Put977852102 | Reduced −40% | −200,000 | $13.1M |
| Sold out | −60,000 | — | |
Broadcom Inc.AVGO | Sold out | −7,170 | — |
| Added +67% | +20,058 | $11.8M | |
| New | +40,000 | $5.9M | |
| Sold out | −66,000 | — | |
| Sold out | −90,000 | — | |
Rapid7 Inc.Bond753422AF1 | Added +2.3% | +2,000,000 | $79.1M |
Evolus Inc.EOLS | New | +550,000 | $5.8M |
| New | +76,200 | $5.8M | |
| Sold out | −200,000 | — | |
Roku Inc.ROKU | New | +62,500 | $5.7M |
| Reduced −14% | −182,000 | $29.5M | |
Livongo HealthBond539183AA1 | Added +25% | +5,000,000 | $23.5M |
| New | +150,000 | $5M | |
| New | +229,000 | $5M | |
| Sold out | −62,728 | — | |
Sanofi-AdrSNY | Added +51% | +110,000 | $16.2M |
| Sold out | −327,220 | — | |
Sea Ltd.CallSE | Added +31% | +154,100 | $26.5M |
Digitalocean HoldingsPutDOCN | Reduced −10% | −50,000 | $16.5M |
Doordash Inc.DASH | Added +5.6% | +10,000 | $18.6M |
| Sold out | −75,000 | — | |
| Sold out | −10,000 | — | |
Norwegian Cruise Line HoldinCallNCLH | Reduced −60% | −300,000 | $4M |
Alibaba Group HoldingCallBABA | Added +17% | +172,800 | $90.9M |
Ametek Inc.AME | Added +54% | +21,099 | $10M |
Fastly Inc.CallFSLY | Sold out | −208,900 | — |
Insmed Inc.INSM | New | +125,000 | $3.9M |
Dexcom Inc.DXCM | Reduced −41% | −75,000 | $13.6M |
| Sold out | −125,000 | — | |
| Reduced −7.9% | −200,029 | $16.7M | |
| New | +203,070 | $3.2M | |
Dayforce Inc.15677J108 | Sold out | −46,456 | — |
Rapid7 Inc.RPD | New | +53,497 | $3.1M |
| Sold out | −63,000 | — | |
| New | +180,000 | $3M | |
Grandstand Ltd.GRSD | New | +310,000 | $3M |
Immunovant Inc.IMVT | Added +87% | +65,000 | $5.9M |
| Sold out | −32,000 | — | |
| Sold out | −55,000 | — | |
Exelon Corp.EXC | Sold out | −77,000 | — |
Alteryx Inc.Put02156B103 | New | +61,700 | $2.9M |
| Sold out | −20,204 | — | |
| Sold out | −30,000 | — | |
| Added +79% | +44,000 | $6M | |
BRC Group Holdings Inc.PutRILY | Added +67% | +318,900 | $16.7M |
Livent Corp.53814L108 | Sold out | −140,000 | — |
Unity Software Inc.CallU | Reduced −14% | −100,000 | $24.5M |
| Added +9.9% | +8,032 | $18.7M | |
| Reduced −9.9% | −11,030 | $19.7M | |
Vestis Corp.VSTS | Reduced −23% | −178,240 | $12.3M |
| Added +88% | +35,000 | $5.8M | |
| Reduced −18% | −10,000 | $13.5M | |
Hawaiian Holdings Inc.419879101 | New | +158,035 | $2.2M |
| Reduced −21% | −186,500 | $42.6M | |
| Sold out | −25,000 | — | |
| Sold out | −19,758 | — | |
Dish Network Corp.Call25470M109 | Added +54% | +350,000 | $5.8M |
| Sold out | −17,500 | — | |
Ehealth Inc.EHTH | New | +205,000 | $1.8M |
First Solar Inc.FSLR | New | +10,000 | $1.7M |
Qualcomm Inc.QCOM | Reduced −45% | −24,350 | $4.3M |
| Reduced −33% | −7,500 | $3.8M | |
Radcom Ltd.RDCM | New | +193,272 | $1.6M |
Silverbow Resources Inc.82836G102 | New | +50,000 | $1.5M |
Natera Inc.NTRA | Reduced −17% | −30,000 | $9.4M |
Opera Ltd-AdrOPRA | Sold out | −125,000 | — |
| Added +43% | +60,000 | $4.6M | |
| Reduced −25% | −1,400,000 | $33.4M | |
| New | +2,750 | $1.2M | |
Lyft Inc.PutLYFT | Reduced −17% | −100,000 | $7.5M |
Shockwave Medical Inc.82489T104 | Reduced −20% | −5,000 | $3.8M |
Squarespace Inc. - Class A85225A107 | Sold out | −39,373 | — |
| New | +28,000 | $1.1M | |
Dish Network Corp.Bond25470MAF6 | Added +6.3% | +8,500,000 | $89.8M |
Taboola.com Ltd.TBLA | New | +225,000 | $974.3K |
| New | +200,000 | $944K | |
Maplebear Inc.CART | Sold out | −30,000 | — |
Selectquote Inc.SLQT | New | +629,115 | $861.9K |
Enphase Energy Inc.Bond29355AAH0 | Reduced −50% | −1,000,000 | $918.1K |
| Added +0.6% | +1,582 | $21.1M | |
Klaviyo Inc-AKVYO | Sold out | −23,000 | — |
Transphorm Inc.TGAN | Sold out | −340,000 | — |
| Added +15% | +433 | $4.7M | |
| Sold out | −52,128 | — | |
Augmedix Inc.AUGX | New | +88,516 | $517.8K |
| New | +12,270 | $461.4K | |
Rayzebio Inc.75525N107 | Sold out | −20,000 | — |
Cimpress PLCCMPR | New | +5,000 | $400.3K |
Oneok Inc.OKE | Reduced −0.0% | −1 | $3.8M |
NB Bancorp Inc.NBBK | New | +26,000 | $349.7K |
Tremor International Ltd.89484T104 | New | +35,000 | $177.1K |
Lyft Inc.LYFT | Sold out | −13,914 | — |
| Sold out | −10,000 | — | |
| Reduced −0.0% | −33 | $6.6M | |
| Sold out | −2 | — | |
| New | +1 | $40 | |
Spirit Airlines Inc.848577102 | New | +1 | $16 |
| New | +1 | $6 |
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 |