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 |
|---|---|---|---|
| Added +608% | +1,823,000 | $1.2B | |
| New | +6,896,971 | $340.8M | |
| Sold out | −450,000 | — | |
| New | +800,000 | $176.7M | |
Westrock Co.96145D105 | Sold out | −3,342,953 | — |
Apple Inc.PutAAPL | Sold out | −750,000 | — |
Microchip Technology Inc.Bond595017AU8 | New | +130,315,000 | $129.7M |
| Added +22720% | +2,787,730 | $126.9M | |
| New | +215,000 | $124M | |
| Added +487% | +2,618,589 | $125.9M | |
Dropbox Inc.Bond26210CAD6 | New | +103,500,000 | $100.1M |
Cerevel Therapeutics Holding15678U128 | Sold out | −2,151,641 | — |
Alphabet Inc.GOOGL | Reduced −43% | −397,052 | $85.9M |
Digitalocean HoldingsBond25402DAB8 | Added +302% | +87,500,000 | $103.2M |
Ishares 1-3 Year Treasury BoCallIWM | New | +350,000 | $77.3M |
| Added +114% | +1,455,000 | $109.2M | |
Rivian Auto Inc.CallRIVN | Sold out | −5,450,000 | — |
| Reduced −40% | −1,000,000 | $120.5M | |
Ishares 1-3 Year Treasury BoCallTLT | Sold out | −750,000 | — |
Vaneck Gold Miners ETFPutSMH | Sold out | −260,000 | — |
| Added +27% | +281,000 | $138.6M | |
Alibaba Group HoldingCallBABA | New | +603,300 | $64M |
Costco Wholesale Corp.PutCOST | Reduced −75% | −75,000 | $22.2M |
| New | +750,000 | $60.6M | |
Championx Corp.15872M104 | Reduced −68% | −1,667,062 | $24.1M |
Lumentum Holdings Inc.Bond55024UAF6 | Reduced −92% | −71,500,000 | $5.6M |
Rivian Auto Inc.Bond76954AAB9 | Reduced −21% | −42,500,000 | $140.2M |
Dropbox Inc.Bond26210CAC8 | Added +52% | +47,500,000 | $134.2M |
| New | +460,000 | $47.1M | |
Axonics Inc.05465P101 | Reduced −41% | −724,841 | $73.1M |
Nextera Energy Inc.65339F663 | Sold out | −900,000 | — |
Marriott Vacation WorldwCallVAC | Sold out | −502,600 | — |
Livongo HealthBond539183AA1 | Sold out | −45,000,000 | — |
| New | +156,404 | $42.8M | |
NCL Corporation Ltd.Bond62886HAX9 | Reduced −57% | −34,300,000 | $31.4M |
| New | +823,737 | $41.1M | |
Lumentum Holdings Inc.Bond55024UAD1 | Added +188% | +40,000,000 | $60.3M |
PDD Holdings Inc.PutPDD | Sold out | −300,000 | — |
| Reduced −63% | −10,223 | $25.8M | |
Akamai Technologies Inc.Bond00971TAL5 | New | +37,500,000 | $38.8M |
Akamai Technologies Inc.Bond00971TAJ0 | Added +46% | +30,000,000 | $105.9M |
Nasdaq Inc.NDAQ | New | +500,000 | $36.5M |
| Added +127% | +637,077 | $56.1M | |
Digitalocean HoldingsPutDOCN | Sold out | −1,000,000 | — |
| Reduced −62% | −124,359 | $26.8M | |
Onestream Inc.68278B107 | New | +1,000,000 | $33.9M |
| Sold out | −360,000 | — | |
| New | +130,859 | $32.8M | |
Okta Inc.Bond679295AD7 | Added +75% | +33,886,000 | $75.4M |
| Sold out | −120,000 | — | |
| Sold out | −110,000 | — | |
Stericycle Inc.858912108 | Reduced −46% | −508,453 | $36M |
Ford Motor Co.Bond345370CZ1 | New | +27,500,000 | $26.9M |
| New | +206,583 | $25.8M | |
| Sold out | −146,850 | — | |
Dropbox Inc.CallDBX | New | +1,000,000 | $25.4M |
| Sold out | −175,000 | — | |
| New | +200,000 | $24.9M | |
| Sold out | −50,000 | — | |
| New | +2,100,000 | $23.8M | |
Illumina Inc.ILMN | New | +175,000 | $22.8M |
| New | +500,000 | $22.7M | |
Apple Inc.AAPL | Sold out | −101,055 | — |
Humana Inc.HUM | Sold out | −55,000 | — |
Super Micro Computer Inc.86800U104 | Sold out | −24,898 | — |
| New | +300,000 | $19.8M | |
Lineage Inc.LINE | New | +250,000 | $19.6M |
Wolfspeed Inc.Call977852102 | Sold out | −850,000 | — |
| New | +175,000 | $19.3M | |
| Reduced −66% | −126,282 | $13M | |
Dexcom Inc.DXCM | Sold out | −166,800 | — |
| New | +20,575 | $18.4M | |
| New | +742,000 | $18.1M | |
PG&E Corp.PCG | Sold out | −1,000,000 | — |
Oracle Corp.ORCL | New | +98,374 | $16.8M |
Exact Sciences Corp.30063P105 | Added +68% | +153,590 | $25.8M |
Sanofi-AdrSNY | Added +167% | +250,000 | $23.1M |
| Reduced −65% | −230,000 | $10.8M | |
Pacs Group Inc.PACS | Added +233% | +350,000 | $20M |
Astrazeneca Plc-Spons ADR046353108 | Added +8.2% | +201,233 | $206.7M |
Digitalocean HoldingsCallDOCN | New | +375,000 | $15.1M |
Confluent Inc.Call20717M103 | Sold out | −500,000 | — |
Blackline Inc.CallBL | Sold out | −300,000 | — |
| Added +170% | +195,200 | $24.9M | |
| New | +400,000 | $14.1M | |
| New | +164,431 | $14.1M | |
Ametek Inc.AME | Sold out | −83,255 | — |
Sunrun Inc.RUN | Reduced −94% | −1,194,741 | $1.4M |
Ascendis Pharma A/S04351P101 | Sold out | −100,000 | — |
| Added +34% | +127,874 | $65.6M | |
| Sold out | −62,161 | — | |
Okta Inc.CallOKTA | Added +56% | +333,400 | $69.4M |
| Sold out | −100,000 | — | |
| Sold out | −120,734 | — | |
| Sold out | −156,053 | — | |
| Sold out | −25,001 | — | |
| New | +600,000 | $12.7M | |
| Added +11% | +19,845 | $37.9M | |
| Sold out | −195,730 | — | |
| Sold out | −25,000 | — | |
Echostar Corp.ECHO | Reduced −10% | −244,111 | $54.4M |
Rapid7 Inc.CallRPD | Reduced −48% | −235,100 | $10M |
Natera Inc.NTRA | Sold out | −100,000 | — |
Bentley SystemsBond08265TAB5 | Sold out | −10,500,000 | — |
Liberty Broadband-C530307305 | Reduced −19% | −270,000 | $86.6M |
Wayfair Inc.Bond94419LAF8 | Reduced −11% | −15,000,000 | $111.3M |
Marriott Vacation WorldwBond57164YAD9 | Added +12% | +10,000,000 | $88.6M |
| Reduced −53% | −134,600 | $8.7M | |
Hashicorp Inc Class ACall418100103 | Sold out | −300,000 | — |
| Added +40% | +100,000 | $29.3M | |
| New | +200,000 | $10M | |
| New | +35,278 | $9.9M | |
Itron Inc.ITRI | Added +39% | +77,050 | $29.4M |
| Reduced −23% | −44,776 | $17.3M | |
| New | +100,000 | $9.5M | |
Dupont De Nemours Inc.26614N102 | Sold out | −116,365 | — |
CRH PLCCRH | Reduced −2.4% | −14,576 | $54.4M |
Popular Inc.BPOP | New | +90,900 | $9.1M |
| Sold out | −130,000 | — | |
| Added +14% | +14,026 | $27.2M | |
Hawaiian Holdings Inc.419879101 | Sold out | −700,000 | — |
| Reduced −100% | −249,926 | $3K | |
| Sold out | −42,000 | — | |
| Sold out | −200,000 | — | |
| New | +150,000 | $7.1M | |
Rapid7 Inc.RPD | New | +175,000 | $7M |
| Reduced −33% | −194,081 | $14.4M | |
Doordash Inc.DASH | Added +1.0% | +1,920 | $28.1M |
Beacon Roofing Supply Inc.073685109 | New | +78,123 | $6.8M |
Avantor Inc.AVTR | Sold out | −300,000 | — |
| Reduced −31% | −74,138 | $23.5M | |
| Reduced −3.5% | −93,447 | $10.3M | |
| New | +249,900 | $6.1M | |
Aar Corp.AIR | Sold out | −82,930 | — |
| Added +43% | +96,003 | $16.8M | |
| New | +250,000 | $5.6M | |
| Reduced −42% | −14,100 | $9.6M | |
| Added +2.1% | +32,911 | $150.6M | |
| Sold out | −250,000 | — | |
| New | +231,040 | $5.3M | |
| Sold out | −80,915 | — | |
Rubrik Inc.RBRK | Sold out | −153,000 | — |
KeycorpKEY | Reduced −36% | −472,700 | $13.8M |
| New | +250,000 | $4.6M | |
3M Co.MMM | New | +33,244 | $4.5M |
Soleno Therapeutics Inc.834203309 | Sold out | −110,000 | — |
| Added +40% | +37,122 | $20.7M | |
| New | +27,514 | $4.2M | |
| Added +15% | +100,000 | $26.2M | |
| New | +57,810 | $4.1M | |
| Sold out | −30,600 | — | |
Amazon.com Inc.AMZN | Reduced −3.7% | −10,644 | $52.2M |
Heico Corp.HEI/A | Reduced −70% | −23,686 | $2.1M |
CSX Corp.CSX | Added +9.9% | +83,597 | $32M |
| Added +53% | +1,755 | $9.4M | |
| Reduced −10% | −72,363 | $47.1M | |
| Reduced −56% | −37,398 | $5.6M | |
MKS Inc.MKSI | Added +57% | +48,856 | $14.7M |
Torm Plc-ATRMD | New | +100,000 | $3.4M |
Springworks Therapeutics Inc.85205L107 | Added +45% | +174,321 | $17.9M |
Insmed Inc.INSM | Added +1.7% | +7,901 | $34.9M |
Ati Inc.ATI | Added +12% | +20,409 | $13.2M |
Kenvue Inc.KVUE | Sold out | −186,000 | — |
| Sold out | −44,000 | — | |
| Sold out | −300,000 | — | |
| Added +25% | +150,000 | $13.7M | |
| Reduced −45% | −3,016,650 | $21.7M | |
| Sold out | −175,000 | — | |
| Sold out | −85,000 | — | |
| New | +50,000 | $3M | |
Snowflake Inc.SNOW | Reduced −86% | −21,406 | $412.8K |
| New | +50,700 | $2.9M | |
Carvana Co.CVNA | New | +16,181 | $2.8M |
| Sold out | −120,000 | — | |
Twfg Inc.TWFG | New | +100,000 | $2.7M |
BRC Group Holdings Inc.CallRILY | New | +475,500 | $2.5M |
Honeywell International Inc.438516106 | Added +18% | +14,389 | $19.2M |
| Sold out | −26,700 | — | |
| New | +22,581 | $2.4M | |
| Added +3.0% | +59,062 | $18.6M | |
| Sold out | −75,000 | — | |
| Sold out | −85,000 | — | |
| New | +72,894 | $2.1M | |
BRC Group Holdings Inc.PutRILY | New | +405,000 | $2.1M |
Bioage Labs Inc.BIOA | New | +100,000 | $2.1M |
| Sold out | −300,000 | — | |
| Reduced −9.5% | −7,800 | $20.2M | |
Datadog Inc.DDOG | Added +24% | +32,700 | $19.3M |
| Reduced −23% | −73,269 | $13.9M | |
Equitrans Midstream Corp.294600101 | Sold out | −134,201 | — |
Eqt Corp.EQT | New | +47,023 | $1.7M |
Dish Network Corp.Bond25470MAF6 | Reduced −17% | −23,000,000 | $98.5M |
Solventum Corp.SOLV | Sold out | −30,000 | — |
Grifols Sa-AdrGRFS | Reduced −50% | −376,000 | $3.3M |
| Sold out | −20,880 | — | |
| Added +24% | +400,000 | $3.6M | |
Grail Inc.GRAL | Sold out | −75,000 | — |
| Sold out | −131,481 | — | |
| Added +7.0% | +37,252 | $16.7M | |
Marqeta Inc.57142B104 | Sold out | −200,000 | — |
| New | +200,000 | $1.1M | |
| New | +213,336 | $998.4K | |
| New | +27,001 | $870.8K | |
| New | +30,000 | $779.4K | |
| Reduced −11% | −10,500 | $15.4M | |
| Sold out | −30,000 | — | |
| New | +37,500 | $634.5K | |
Broadcom Inc.AVGO | Sold out | −3,650 | — |
Beyond Air Inc.08862L103 | New | +1,476,626 | $572.9K |
| Added +57% | +18,284 | $1.5M | |
| New | +20,000 | $509.4K | |
| Reduced −20% | −50,000 | $3.9M | |
| Reduced −9.4% | −1,860 | $7.9M | |
| New | +36,488 | $138.7K | |
Alphabet Inc.GOOG | New | +798 | $133.4K |
Viatris Inc.VTRS | New | +10,235 | $118.8K |
| New | +10,365 | $114.3K | |
Alight Inc. - Class A01626W101 | New | +11,964 | $88.5K |
Hashicorp Inc Class A418100103 | Sold out | −1 | — |
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 |