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 |
|---|---|---|---|
Amazon.com Inc.AMZN | Added +481% | +1,843,329 | $488.8M |
First Solar Inc.CallFSLR | Reduced −94% | −1,538,200 | $22.1M |
| Sold out | −1,050,000 | — | |
Invesco QQQ Trust Series 1CallQQQ | Sold out | −400,000 | — |
| Reduced −65% | −348,500 | $125.9M | |
| New | +829,615 | $157.4M | |
Alphabet Inc.GOOGL | Added +2341% | +631,397 | $160M |
Liberty Broadband-C530307305 | Sold out | −1,440,391 | — |
Ford Motor Co.Bond345370CZ1 | New | +135,788,000 | $137.7M |
Digitalocean HoldingsBond25402DAB8 | Reduced −82% | −137,152,000 | $27.7M |
| Sold out | −1,400,000 | — | |
| Reduced −99% | −991,500 | $797.2K | |
| Sold out | −700,000 | — | |
| Reduced −69% | −1,977,374 | $41.5M | |
Vaneck Gold Miners ETFPutSMH | New | +310,000 | $101.2M |
Kranesh Csi China InternetCallKWEB | New | +2,400,000 | $100.8M |
| Sold out | −816,489 | — | |
| Sold out | −1,000,000 | — | |
Ishares 1-3 Year Treasury BoCallTLT | New | +1,000,000 | $89.4M |
Apple Inc.AAPL | Added +1555% | +328,605 | $89.1M |
| New | +2,233,482 | $81.2M | |
Ishares 1-3 Year Treasury BoCallFXI | Added +115% | +1,725,000 | $132.7M |
| New | +655,705 | $75.1M | |
Microsoft Corp.CallMSFT | Sold out | −150,000 | — |
Sunrun Inc.RUN | New | +4,221,949 | $73M |
| New | +9,967,978 | $68.2M | |
| Reduced −74% | −1,995,776 | $18.7M | |
Ishares 1-3 Year Treasury BoCallIWM | Sold out | −300,000 | — |
| Added +85% | +284,489 | $125.2M | |
SS Spdr S&P 500 ETF Trust-UsCallSPY | Sold out | −100,000 | — |
| Reduced −69% | −740,284 | $31.5M | |
| New | +776,227 | $56.9M | |
General ElectricPutGE | Sold out | −200,000 | — |
Nvidia Corp.PutNVDA | Sold out | −300,000 | — |
Snap Inc.Bond83304AAB2 | Sold out | −47,500,000 | — |
Cloudflare Inc.Bond18915MAC1 | Reduced −60% | −37,500,000 | $31.1M |
Okta Inc.Bond679295AD7 | Sold out | −43,136,000 | — |
Wayfair Inc.Bond94419LAP6 | Sold out | −37,500,000 | — |
Apple Inc.CallAAPL | Sold out | −200,000 | — |
JBT Marel Corp.JBTM | Sold out | −330,306 | — |
Ally Financial Inc.PutALLY | Sold out | −1,000,000 | — |
Lowe's Cos. Inc.PutLOW | Sold out | −175,000 | — |
Sunrun Inc.CallRUN | Reduced −76% | −7,250,000 | $38.9M |
NCL Corporation Ltd.Bond62886HBD2 | New | +37,675,000 | $38.8M |
Merus NVN5749R100 | New | +405,000 | $38.1M |
Alliant Energy Corp.Bond018802AC2 | Reduced −45% | −38,500,000 | $51.2M |
Uber Technologies Inc.PutUBER | Sold out | −400,000 | — |
Spotify USA Inc.Bond84921RAB6 | Added +30% | +42,300,000 | $253.1M |
Centerpoint Energy Inc.Bond15189TBD8 | Reduced −27% | −36,500,000 | $111.1M |
Microsoft Corp.MSFT | Added +205% | +68,333 | $52.7M |
| Added +105% | +50,000 | $65.1M | |
Global Payments Inc.Bond37940XAU6 | Added +17% | +34,156,000 | $214.6M |
Enstar Group Ltd.G3075P101 | Sold out | −103,411 | — |
Etsy Inc.Bond29786AAJ5 | New | +32,500,000 | $34M |
| Sold out | −3,660,959 | — | |
CRH PLCCRH | Reduced −70% | −415,300 | $21.5M |
Amazon.com Inc.CallAMZN | New | +150,000 | $32.9M |
Indivior PLCG4766E116 | New | +1,353,865 | $32.6M |
Blueprint Medicines Corp.09627Y109 | Sold out | −250,000 | — |
Rivian Auto Inc.Bond76954AAD5 | Sold out | −35,000,000 | — |
Ati Inc.ATI | Sold out | −362,695 | — |
Unitedhealth Group Inc.PutUNH | Sold out | −100,000 | — |
Dupont De Nemours Inc.26614N102 | New | +400,000 | $31.2M |
| New | +285,185 | $30.4M | |
Blackline Inc.Bond09239BAF6 | Sold out | −28,000,000 | — |
| Reduced −34% | −102,535 | $26.8M | |
MR Cooper Group Inc.62482R107 | Added +635% | +126,534 | $30.9M |
Sapiens International Corp.G7T16G103 | New | +603,291 | $25.9M |
| Reduced −53% | −285,297 | $24.8M | |
| Added +142% | +127,657 | $41.1M | |
Jd.com Inc.Bond47215PAJ5 | Added +60% | +22,500,000 | $64.5M |
General Motors Co.PutGM | Sold out | −500,000 | — |
Dayforce Inc.Bond15677JAD0 | Sold out | −25,000,000 | — |
| Sold out | −301,837 | — | |
Sandisk Corp.SNDK | Sold out | −526,825 | — |
Nvidia Corp.CallNVDA | Sold out | −150,000 | — |
Springworks Therapeutics Inc.85205L107 | Sold out | −501,989 | — |
| Sold out | −759,800 | — | |
AramarkARMK | Added +46% | +720,195 | $87.2M |
Kellanova487836108 | Sold out | −280,083 | — |
Electronic Arts Inc.285512109 | New | +110,000 | $22.2M |
Vimeo Inc.92719V100 | New | +2,854,340 | $22.1M |
Akamai Technologies Inc.Bond00971TAL5 | New | +23,000,000 | $22M |
Steelcase Inc Class A858155203 | New | +1,266,380 | $21.8M |
Ford Motor Co.PutF | Sold out | −2,000,000 | — |
| Sold out | −302,320 | — | |
| Reduced −46% | −156,578 | $24.2M | |
| Reduced −37% | −276,736 | $34M | |
Honeywell International Inc.438516106 | New | +100,000 | $21.1M |
Azek Co. Inc/TheAZEK | Sold out | −383,866 | — |
Avidxchange Holdings Inc.05368X102 | Sold out | −2,079,567 | — |
| New | +1,990,000 | $20.2M | |
JBT Marel Corp.Bond477839AB0 | New | +20,000,000 | $20.2M |
| Sold out | −82,427 | — | |
Idex Corp.IEX | Sold out | −111,420 | — |
CSX Corp.CSX | Sold out | −592,799 | — |
Pony Ai Inc.PONY | Reduced −2.3% | −49,604 | $46.8M |
| New | +525,656 | $18.2M | |
| New | +190,137 | $17.1M | |
| Reduced −98% | −161,803 | $275.6K | |
Nvidia Corp.NVDA | Added +1.4% | +7,411 | $102.2M |
E2open Parent Ho -Cw2529788T103 | Sold out | −4,900,000 | — |
Skechers USA Inc Class A830566105 | Sold out | −250,000 | — |
First Solar Inc.FSLR | Reduced −68% | −112,295 | $11.9M |
Humana Inc.HUM | New | +59,944 | $15.6M |
| Added +0.1% | +311 | $124.6M | |
Chart Industries Inc.16115Q308 | New | +77,294 | $15.5M |
Apple Inc.PutAAPL | Sold out | −75,000 | — |
Marriott Vacation WorldwBond57164YAD9 | Reduced −18% | −17,000,000 | $76.6M |
| Sold out | −172,564 | — | |
| Reduced −53% | −52,570 | $16.4M | |
| Reduced −29% | −649,670 | $109M | |
| New | +874,415 | $14.7M | |
| New | +48,113 | $14.3M | |
| Sold out | −28,000 | — | |
Doordash Inc.DASH | Added +75% | +45,072 | $28.7M |
Radnet Inc.RDNT | New | +178,481 | $13.6M |
| Sold out | −97,261 | — | |
Cantaloupe Inc.138103106 | New | +1,244,720 | $13.2M |
Datadog Inc.DDOG | Added +20% | +72,169 | $61M |
| Added +82% | +331,500 | $28.9M | |
BullishBLSH | New | +205,260 | $13.1M |
| Reduced −42% | −431,568 | $15.8M | |
Sunrun Inc.Bond86771WAD7 | Reduced −65% | −33,500,000 | $24.4M |
| Sold out | −75,692 | — | |
General Motors Co.CallGM | Sold out | −250,000 | — |
| New | +37,500 | $12.2M | |
Gamestop Corp-Class ACallGME | Sold out | −500,000 | — |
Interpublic Group Cos.460690100 | Added +25% | +292,153 | $40.5M |
| Added +33% | +16,777 | $32.7M | |
Confluent Inc.Call20717M103 | Added +86% | +863,300 | $36.9M |
| Sold out | −328,428 | — | |
Triumph Group Inc.896818101 | Sold out | −459,243 | — |
Onestream Inc.68278B107 | Reduced −48% | −303,200 | $5.9M |
| Sold out | −228,252 | — | |
Mongodb Inc.MDB | New | +35,518 | $11M |
| Sold out | −100,000 | — | |
Performant Financial Corp.71377E105 | New | +1,384,600 | $10.7M |
Shoals Technologies Group -ACallSHLS | Sold out | −2,500,000 | — |
RTX Corp.RTX | Sold out | −71,795 | — |
| New | +652,260 | $10.2M | |
| Sold out | −900,000 | — | |
| Sold out | −293,404 | — | |
Amrize Ltd.AMRZ | Added +54% | +210,000 | $29.1M |
Warner Bros Discovery Inc.CallWBD | New | +500,000 | $9.8M |
Tegna Inc.TGNA | New | +474,500 | $9.6M |
| Added +8.5% | +10,614 | $38M | |
Wolfspeed Inc.Bond977852AB8 | Sold out | −38,000,000 | — |
| Reduced −1.5% | −9,338 | $52.7M | |
Southern Co.Bond842587DZ7 | Added +9.7% | +7,500,000 | $94M |
| New | +385,960 | $9.2M | |
| Sold out | −400,000 | — | |
Rapid7 Inc.CallRPD | Sold out | −384,700 | — |
| New | +368,940 | $8.7M | |
| Sold out | −750,000 | — | |
| Sold out | −134,323 | — | |
| Reduced −27% | −169,270 | $15.9M | |
Sunrun Inc.PutRUN | Sold out | −1,000,000 | — |
Hanesbrands Inc.410345102 | New | +1,175,096 | $7.7M |
| Added +10.0% | +41,535 | $22M | |
| Reduced −54% | −11,400 | $7.6M | |
Air Lease Corp.00912X302 | New | +113,278 | $7.2M |
Wolfspeed Inc.PutWOLF | New | +5,869,000 | $7.1M |
| Added +3.6% | +266,503 | $329.8M | |
| Reduced −15% | −116,634 | $34.4M | |
| Sold out | −30,000 | — | |
| New | +25,478 | $6.6M | |
| New | +149,089 | $6.5M | |
| New | +178,767 | $6.5M | |
Idacorp Inc.IDA | Reduced −0.6% | −2,457 | $53.4M |
| New | +122,650 | $6.4M | |
| New | +324,550 | $6.2M | |
V2X Inc.VVX | New | +106,900 | $6.2M |
| Reduced −43% | −2,831 | $6.7M | |
Exelon Corp.EXC | New | +135,000 | $6.1M |
Titan America SATTAM | Sold out | −476,406 | — |
Klarna Group PLCKLAR | New | +155,678 | $5.7M |
| Added +155% | +42,830 | $11.2M | |
Intuit Inc.INTU | New | +8,191 | $5.6M |
| Sold out | −250,000 | — | |
| Added +17% | +21,000 | $20.8M | |
| Sold out | −100,000 | — | |
Wisdomtree Inc.Bond97717PAD6 | New | +4,000,000 | $5.1M |
| New | +78,560 | $5.1M | |
Wolfspeed Inc.Bond977852AD4 | Sold out | −20,000,000 | — |
Draftkings Holdings Inc.Bond26142RAB0 | Sold out | −5,500,000 | — |
Marex Group PLCG5S37H101 | Sold out | −124,476 | — |
| New | +215,222 | $4.9M | |
PG&E Corp.Bond69331CAL2 | Reduced −4.8% | −8,000,000 | $159M |
| Sold out | −86,500 | — | |
| Added +22% | +791,464 | $41.6M | |
Camtek Ltd.CAMT | New | +44,600 | $4.7M |
Fedex Corp.FDX | Sold out | −20,000 | — |
| Added +19% | +320,813 | $64.3M | |
| New | +104,260 | $4.2M | |
| New | +133,650 | $4.1M | |
| Reduced −34% | −28,049 | $11.4M | |
| Added +3.3% | +5,264 | $6.8M | |
| New | +198,274 | $3.8M | |
Aspen Insurance Holdings-AG05384501 | Sold out | −120,000 | — |
Wolfspeed Inc.Bond225447AD3 | Sold out | −15,000,000 | — |
| Added +19% | +73,980 | $109.9M | |
| Reduced −84% | −1,092,365 | $2.6M | |
| Added +38% | +43,647 | $11.3M | |
| Sold out | −250,000 | — | |
| New | +100,000 | $3.5M | |
| New | +225,000 | $3.4M | |
Rapid7 Inc.RPD | Reduced −47% | −119,000 | $2.5M |
KeycorpKEY | Added +14% | +109,000 | $16.4M |
| Added +23% | +139,759 | $5.6M | |
Snowflake Inc.SNOW | Reduced −5.6% | −15,205 | $58.2M |
| Reduced −22% | −100,000 | $26.3M | |
| Added +22% | +10,200 | $13.9M | |
Clearwater Analytics Hds-A185123106 | Sold out | −125,000 | — |
Hologic Inc.436440101 | Sold out | −39,137 | — |
Belden Inc.BDC | Sold out | −21,505 | — |
| Reduced −12% | −37,000 | $9.3M | |
Ecovyst Inc.ECVT | Sold out | −286,674 | — |
| Reduced −5.5% | −27,401 | $45.6M | |
Sailpoint Inc.SAIL | Reduced −4.1% | −55,787 | $28.6M |
| Added +33% | +25,000 | $24.7M | |
Heartflow Inc.HTFL | New | +65,896 | $2.2M |
Realogy Holdings Corporation75605Y106 | New | +199,612 | $2.1M |
| New | +300,000 | $2.1M | |
| Sold out | −200,000 | — | |
| New | +50,000 | $2M | |
| New | +4,295 | $2M | |
Golden Ocean Group Ltd.2663476D | Sold out | −250,000 | — |
| New | +92,100 | $1.7M | |
TPG Inc.TPG | Reduced −18% | −59,375 | $15.9M |
| New | +125,000 | $1.6M | |
| Sold out | −71,700 | — | |
| New | +30,000 | $1.4M | |
Wolfspeed Inc.WOLF | New | +48,998 | $1.4M |
Snap Inc.Bond83304AAF3 | Sold out | −1,500,000 | — |
| Sold out | −25,000 | — | |
Hagerty Inc-AHGTY | New | +102,611 | $1.2M |
Lazard Inc.LAZ | Reduced −22% | −36,000 | $6.6M |
ADT Inc.ADT | Added +8.3% | +93,656 | $10.6M |
Redfin Corp.RDFN | Sold out | −94,790 | — |
Target Corp.TGT | New | +11,732 | $1.1M |
Tesla Inc.TSLA | Sold out | −3,209 | — |
Makemytrip Ltd.MMYT | New | +9,600 | $898.6K |
| Added +1.3% | +4,401 | $12.8M | |
| Reduced −1.1% | −800 | $15M | |
| Reduced −20% | −976,983 | $18.9M | |
Fair Isaac Corp.FICO | Reduced −69% | −373 | $249.9K |
| Sold out | −40,000 | — | |
| New | +50,000 | $685K | |
| Sold out | −35,000 | — | |
Rubrik Inc.RBRK | Sold out | −6,672 | — |
| Added +19% | +7,562 | $959.3K | |
Potbelly Corp.73754Y100 | New | +23,400 | $398.7K |
| Sold out | −25,000 | — | |
| Added +11% | +5,650 | $1.7M | |
| Sold out | −15,000 | — | |
Wolfspeed Inc.Call977852102 | Sold out | −543,500 | — |
Mntn Inc-AMNTN | Added +29% | +28,560 | $2.4M |
| New | +21,669 | $174K | |
Viatris Inc.VTRS | Sold out | −12,303 | — |
| Sold out | −14,677 | — | |
| Added +4.7% | +3,560 | $3.9M |
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 |