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 +692% | +1,038,400 | $772.9M | |
Spotify USA Inc.Bond84921RAB6 | Sold out | −194,500,000 | — |
| Reduced −64% | −2,093,800 | $217.6M | |
Confluent Inc.Bond20717MAB9 | Sold out | −164,927,000 | — |
| Added +36% | +1,308,600 | $303.1M | |
Amazon.com Inc.AMZN | Reduced −18% | −413,783 | $405.2M |
Dropbox Inc.Bond26210CAC8 | Sold out | −138,750,000 | — |
Linde PLCLIN | New | +259,926 | $128.9M |
| New | +375,000 | $126.7M | |
Electronic Arts Inc.285512109 | Added +125% | +537,391 | $196.9M |
Jd.com Inc.Bond47215PAJ5 | Added +266% | +109,158,000 | $149.9M |
Bill Holdings Inc.Bond090043AF7 | Added +132% | +119,294,000 | $186.6M |
Dayforce Inc.15677J108 | Sold out | −1,489,221 | — |
Lumentum Holdings Inc.Bond55024UAF6 | Added +328% | +16,378,000 | $114.5M |
Coreweave Inc Class APutCRWV | Added +65% | +1,120,000 | $220M |
Blackline Inc.Bond09239BAF6 | New | +101,000,000 | $94.9M |
Sealed Air Corporation81211K100 | Added +428% | +2,230,825 | $115.7M |
Exact Sciences Corp.30063P105 | Sold out | −864,009 | — |
| Sold out | −196,092 | — | |
New Gold Inc.644535106 | Sold out | −9,691,998 | — |
Marriott Vacation WorldwBond57164YAD9 | Sold out | −83,609,000 | — |
Confluent Inc.20717M103 | Sold out | −2,689,913 | — |
| Reduced −82% | −116,653 | $16.3M | |
Vaneck Gold Miners ETFPutSMH | Reduced −77% | −224,700 | $25M |
| Reduced −98% | −668,195 | $1M | |
Rapid7 Inc.Bond753422AF1 | Sold out | −77,500,000 | — |
H2o AmericaHTO | New | +1,228,747 | $72.1M |
Synovus Financial Corp.87161C501 | Sold out | −1,438,381 | — |
Air Lease Corp.00912X302 | Sold out | −1,109,293 | — |
Snap Inc.Bond83304AAK2 | New | +88,000,000 | $71.1M |
| Added +49% | +172,460 | $176.5M | |
| Reduced −30% | −157,955 | $67.4M | |
Amazon.com Inc.CallAMZN | Sold out | −300,000 | — |
Honeywell International Inc.438516106 | Added +404% | +286,997 | $80.9M |
| New | +203,434 | $66.8M | |
| Sold out | −748,994 | — | |
| New | +133,277 | $63.9M | |
Nvidia Corp.NVDA | Added +61% | +407,530 | $187.2M |
| Sold out | −275,000 | — | |
Avidity Biosciences Inc.05370A108 | Sold out | −840,976 | — |
Nextera Energy Inc.65339F655 | New | +1,200,703 | $60.4M |
Varonis System Inc.Bond922280AD4 | New | +68,055,000 | $59.5M |
Dexcom Inc.Bond252131AM9 | New | +62,977,000 | $58.2M |
| Reduced −52% | −1,097,698 | $34M | |
Webster Financial Corp.947890109 | New | +711,790 | $49.4M |
Etsy Inc.Bond29786AAJ5 | Reduced −56% | −47,500,000 | $36.7M |
| Added +433% | +416,509 | $59.4M | |
Microsoft Corp.MSFT | Reduced −19% | −51,075 | $78.5M |
Tri Pointe Homes Inc.87265H109 | New | +1,041,426 | $48.7M |
| Reduced −57% | −962,226 | $28.5M | |
Janus Henderson Group plcG4474Y214 | Sold out | −996,991 | — |
Huntsman Corp.CallHUN | Reduced −84% | −4,982,500 | $12.2M |
Hillenbrand Inc.431571108 | Sold out | −1,391,980 | — |
PG&E Corp.Bond69331CAL2 | Added +31% | +41,500,000 | $181.6M |
Global Payments Inc.Bond37940XAU6 | Added +27% | +52,000,000 | $218.2M |
Apellis Pharmaceuticals03753U106 | New | +1,056,000 | $42.5M |
Indivior PLCG4766E116 | Sold out | −1,154,452 | — |
| Reduced −2.0% | −200,941 | $67.8M | |
Sunrun Inc.RUN | Reduced −99% | −2,210,018 | $264.4K |
Itt Inc.ITT | Reduced −73% | −239,650 | $17.1M |
Datadog Inc.DDOG | Reduced −73% | −278,769 | $12M |
Rev Group Inc.749527107 | Sold out | −641,910 | — |
| New | +123,562 | $38.4M | |
Chart Industries Inc.16115Q308 | Added +65% | +184,534 | $97.2M |
Elastic NVCallESTC | New | +761,000 | $38M |
Onestream Inc.68278B107 | Added +455% | +1,500,222 | $43.9M |
Digitalbridge Group Inc.25401T603 | Sold out | −2,400,000 | — |
Sunrun Inc.CallRUN | Sold out | −2,000,000 | — |
Vistra Corp.VST | New | +244,314 | $36.7M |
Alliant Energy Corp.Bond018802AC2 | Sold out | −35,000,000 | — |
| New | +546,114 | $35.5M | |
Alphabet Inc.GOOGL | Reduced −10% | −65,138 | $165M |
Itron Inc.ITRI | Added +107% | +402,116 | $69.7M |
| New | +2,991,971 | $34.2M | |
| Added +5367% | +116,193 | $34.8M | |
| New | +439,360 | $34M | |
Day One Biopharmaceuticals I23954D109 | New | +1,539,100 | $33M |
Kenvue Inc.KVUE | Added +153% | +1,911,020 | $54.4M |
| New | +180,105 | $32.9M | |
NCR Atleos Corp.NATL | New | +730,349 | $31.8M |
Novanta Inc.67000B203 | Sold out | −581,067 | — |
Select Medical Holdings Corp.81619Q105 | New | +1,833,473 | $29.9M |
CSG Systems Internationa126349109 | Sold out | −377,410 | — |
Mack Cali Rlty Corp.554489104 | New | +1,533,840 | $28.9M |
Itron Inc.CallITRI | New | +317,500 | $28.5M |
Wix.com Ltd.PutWIX | New | +311,600 | $28.1M |
Vse Corp.VSEC | Added +2276% | +150,585 | $29M |
| New | +2,451,136 | $27.1M | |
| New | +506,328 | $26.7M | |
Oracle Corp.68389X204 | New | +569,360 | $26.1M |
| Added +628% | +942,610 | $30M | |
Cadence Bank12740C103 | Sold out | −597,348 | — |
Confluent Inc.Call20717M103 | Sold out | −813,900 | — |
| Reduced −73% | −287,949 | $10.5M | |
| Sold out | −1,569,507 | — | |
Arcellx Inc.03940C100 | New | +200,000 | $23M |
| New | +244,691 | $22.6M | |
Thermon Group Holdings Inc.88362T103 | New | +448,088 | $22.6M |
Wix.com Ltd.WIX | New | +250,000 | $22.5M |
| Added +99% | +2,088,950 | $41.1M | |
Exelon Corp.EXC | Reduced −83% | −518,072 | $5.1M |
AES Corp.AES | New | +1,557,000 | $21.9M |
| New | +1,944,500 | $21.9M | |
| New | +196,054 | $21.4M | |
| Sold out | −202,579 | — | |
| New | +867,500 | $20.6M | |
| Sold out | −92,988 | — | |
| New | +173,489 | $19.9M | |
| Sold out | −104,067 | — | |
| New | +250,000 | $19.9M | |
| New | +34,607 | $19.8M | |
| New | +444,362 | $19.8M | |
| Sold out | −855,685 | — | |
| Reduced −45% | −81,428 | $35.7M | |
Zoetis Inc.ZTS | Sold out | −148,448 | — |
| New | +112,294 | $18.6M | |
Masimo Corp.574795100 | New | +100,838 | $17.9M |
| Sold out | −98,191 | — | |
Terns Pharmaceuticals Inc.880881107 | New | +321,905 | $17M |
JBT Marel Corp.Bond477839AB0 | New | +17,000,000 | $16.9M |
Vse Corp.918284209 | New | +336,856 | $16.6M |
| Reduced −96% | −300,000 | $605.8K | |
Radnet Inc.RDNT | Reduced −24% | −136,105 | $24.5M |
| New | +154,349 | $16.1M | |
| Sold out | −66,426 | — | |
Enhabit Inc.29332G102 | New | +1,118,674 | $15.8M |
| New | +30,452 | $15.2M | |
Jazz Investments I Ltd.Bond472145AF8 | Reduced −13% | −19,000,000 | $158.4M |
| New | +131,351 | $14.6M | |
Talkspace Inc.87427V103 | New | +2,767,040 | $14.3M |
| Sold out | −167,394 | — | |
Apple Inc.AAPL | Added +20% | +84,295 | $127M |
| Reduced −31% | −223,585 | $40.4M | |
Digitalocean HoldingsBond25402DAB8 | Reduced −38% | −14,253,000 | $22.6M |
Cantaloupe Inc.138103106 | Sold out | −1,251,880 | — |
CRH PLCCRH | Reduced −42% | −84,975 | $12.1M |
| Sold out | −400,000 | — | |
Snowflake Inc.SNOW | Reduced −47% | −42,424 | $7.2M |
Broadcom Inc.AVGO | Added +52% | +52,728 | $48M |
| New | +1,005,000 | $12.5M | |
| Sold out | −325,000 | — | |
| Reduced −59% | −85,805 | $8.3M | |
Amicus Therapeutics Inc.03152W109 | Added +15% | +753,186 | $83.2M |
National Storage Affiliates637870106 | New | +317,432 | $12M |
| Reduced −32% | −185,520 | $33.9M | |
Mongodb Inc.MDB | Sold out | −28,373 | — |
| New | +244,985 | $11.9M | |
| Added +3.2% | +65,308 | $50.9M | |
| New | +430,101 | $11.5M | |
| New | +150,643 | $11.5M | |
Astria Therapeutics Inc.04635X102 | Sold out | −873,400 | — |
Walt Disney Co/TheCallDIS | Sold out | −100,000 | — |
Hologic Inc.436440101 | Added +16% | +137,130 | $76.6M |
| Added +695% | +4,727,175 | $12.8M | |
| Reduced −46% | −202,017 | $11.5M | |
| Reduced −4.9% | −31,341 | $121.8M | |
Etsy Inc.ETSY | New | +215,000 | $10.7M |
| New | +53,455 | $10.1M | |
American Water Capital CBond03040WBE4 | Sold out | −10,000,000 | — |
| Added +87% | +248,749 | $36.5M | |
Amrize Ltd.AMRZ | Reduced −67% | −177,778 | $5M |
Rivian Auto Inc.PutRIVN | Sold out | −475,000 | — |
| Reduced −28% | −202,436 | $22.1M | |
| New | +400,000 | $9.3M | |
Wolfspeed Inc.CallWOLF | Reduced −88% | −522,300 | $1.1M |
| Reduced −19% | −293,566 | $57.2M | |
| Sold out | −440,176 | — | |
Cheesecake Factory (The)Bond163072AA9 | New | +9,000,000 | $8.9M |
| Sold out | −198,530 | — | |
| Sold out | −70,000 | — | |
| Sold out | −100,000 | — | |
Sailpoint Inc.SAIL | Sold out | −425,000 | — |
| New | +300,404 | $8.5M | |
| New | +34,846 | $8.5M | |
Idacorp Inc.IDA | Reduced −1.3% | −7,766 | $82.5M |
| Reduced −16% | −57,910 | $22.6M | |
| Sold out | −33,984 | — | |
Ati Inc.ATI | New | +52,832 | $7.7M |
| Sold out | −149,089 | — | |
| Sold out | −268,520 | — | |
Tripadvisor Inc.TRIP | Sold out | −520,000 | — |
| Added +4.9% | +118,088 | $100.4M | |
| Sold out | −68,190 | — | |
| New | +57,849 | $7.5M | |
| New | +22,890 | $7.5M | |
Liberty Media Corp.FWONK | Added +76% | +106,933 | $21M |
S&P Global Inc.SPGI | New | +16,532 | $7M |
TPG Inc.TPG | New | +172,835 | $7M |
| Added +7.5% | +9,381 | $26.7M | |
| Sold out | −313,225 | — | |
| Sold out | −440,000 | — | |
| New | +9,660 | $6.6M | |
Doordash Inc.DASH | Added +20% | +28,344 | $25.5M |
Pony Ai Inc.CallPONY | Added +123% | +1,230,400 | $21.1M |
| Sold out | −80,000 | — | |
| Sold out | −25,478 | — | |
| Sold out | −178,767 | — | |
| Reduced −19% | −41,203 | $13.2M | |
Liberty Broadband-C530307305 | New | +127,235 | $6.4M |
| Reduced −16% | −126,136 | $43.3M | |
| New | +75,000 | $6.2M | |
| Sold out | −172,220 | — | |
| Added +65% | +275,400 | $18.1M | |
Walmart Inc.WMT | Added +256% | +45,355 | $7.8M |
| Reduced −74% | −361,599 | $780K | |
| Sold out | −21,400 | — | |
Tesla Inc.TSLA | Reduced −6.3% | −3,568 | $19.7M |
| Reduced −50% | −78,621 | $8.7M | |
Pony Ai Inc.PONY | Added +4.9% | +60,595 | $12.2M |
Centerpoint Energy Inc.Bond15189TBD8 | Sold out | −5,000,000 | — |
| New | +228,768 | $5.4M | |
| Sold out | −91,323 | — | |
| New | +102,761 | $5.2M | |
| New | +247,802 | $5.2M | |
| New | +200,000 | $5.1M | |
V2X Inc.VVX | Sold out | −92,800 | — |
| Added +5936% | +323,964 | $4.9M | |
Dropbox Inc.Bond26210CAD6 | Added +12% | +11,000,000 | $98.2M |
Globalstar Inc.GSAT | Sold out | −78,881 | — |
| Reduced −19% | −36,075 | $11.3M | |
Netflix Inc.NFLX | New | +47,875 | $4.6M |
| New | +44,750 | $4.6M | |
Iron Mountain Inc.CallIRM | Reduced −5.4% | −17,700 | $31.7M |
PPL Corp.PPL | New | +117,200 | $4.5M |
| Reduced −76% | −98,361 | $1.4M | |
| New | +140,500 | $4.2M | |
EnersysENS | New | +23,885 | $4.1M |
| Sold out | −75,000 | — | |
Wolfspeed Inc.WOLF | New | +251,320 | $4.1M |
| New | +106,925 | $4.1M | |
| Sold out | −47,298 | — | |
| Sold out | −400,972 | — | |
| Reduced −0.6% | −135 | $20.4M | |
Rogers Corp.ROG | Sold out | −37,197 | — |
| Added +101% | +17,444 | $7M | |
| Reduced −4.6% | −15,490 | $4.2M | |
| New | +8,436 | $3.3M | |
| New | +24,069 | $3.2M | |
| Sold out | −90,000 | — | |
| Added +46% | +23,979 | $7.2M | |
Materion Corp.MTRN | New | +21,142 | $3.1M |
| New | +150,000 | $3.1M | |
| Sold out | −75,900 | — | |
| New | +295,261 | $3M | |
| New | +102,200 | $3M | |
Nutanix Inc.Bond67059NAK4 | New | +3,211,000 | $2.9M |
| Reduced −6.5% | −71,978 | $80.2M | |
| New | +8,198 | $2.8M | |
| Sold out | −125,000 | — | |
| Added +34% | +1,536,569 | $10.4M | |
Stellantis NVSTLA | New | +378,741 | $2.7M |
| New | +4,875 | $2.6M | |
| Sold out | −182,960 | — | |
Fluor Corp.FLR | Reduced −58% | −71,238 | $2.4M |
| New | +150,000 | $2.5M | |
Udemy Inc.902685106 | Added +75% | +821,574 | $8.9M |
Semrush Holdings Inc-A81686C104 | Added +15% | +197,527 | $17.7M |
| Sold out | −184,592 | — | |
| Sold out | −62,731 | — | |
Oklo Inc.OKLO | Sold out | −32,147 | — |
| New | +10,781 | $2.2M | |
| New | +20,000 | $2.2M | |
| New | +43,292 | $2.2M | |
| New | +275,286 | $2M | |
| Added +3.2% | +4,094 | $7.5M | |
Mastec Inc.MTZ | Reduced −73% | −10,773 | $1.3M |
| New | +288,976 | $1.9M | |
| New | +9,472 | $1.9M | |
Enovix Corp.CallENVX | Sold out | −250,000 | — |
| New | +100,000 | $1.8M | |
Comcast Corp-Class ACMCSA | Reduced −80% | −59,051 | $413.1K |
Tennant Co.TNC | New | +26,012 | $1.7M |
| Reduced −14% | −21,960 | $5.2M | |
Rubrik Inc.RBRK | Sold out | −21,971 | — |
| New | +120,000 | $1.4M | |
| Reduced −81% | −10,505 | $321.5K | |
| Reduced −53% | −79,851 | $762.7K | |
Rapid7 Inc.RPD | Reduced −7.3% | −9,845 | $688.8K |
| Sold out | −6,778 | — | |
Core Scientific Inc.CORZW | Reduced −18% | −188,484 | $7.6M |
| New | +40,575 | $1.3M | |
| New | +18,452 | $1.3M | |
| Reduced −79% | −26,728 | $258.7K | |
Humana Inc.HUM | Added +34% | +17,114 | $11.7M |
Adeia Inc.ADEA | New | +50,270 | $1.2M |
| Added +14% | +8,202 | $17.6M | |
| Reduced −73% | −100,439 | $260.1K | |
| Reduced −66% | −4,775 | $375.1K | |
| New | +20,946 | $1.1M | |
| Reduced −21% | −17,836 | $8.7M | |
| Reduced −84% | −1,693 | $242.2K | |
Enphase Energy Inc.Bond29355AAH0 | Sold out | −1,000,000 | — |
| New | +2,824 | $954.1K | |
| New | +13,937 | $921.4K | |
Liberty Media Corp.FWONA | Sold out | −10,200 | — |
| Sold out | −30,000 | — | |
Shopify Inc.SHOP | Sold out | −5,376 | — |
| Sold out | −45,138 | — | |
| Sold out | −10,335 | — | |
Coupang Inc.CPNG | Reduced −21% | −19,661 | $1.4M |
Qxo Inc.QXO | Sold out | −41,095 | — |
| Reduced −73% | −7,172 | $218.7K | |
Two Harbors Inv Corp.90187B804 | Sold out | −71,432 | — |
Tegna Inc.TGNA | Sold out | −36,673 | — |
| Sold out | −9,543 | — | |
| Added +70% | +831,060 | $18.4M | |
| Reduced −69% | −30,401 | $191.9K | |
| Sold out | −14,882 | — | |
| Reduced −12% | −88,560 | $35.3M | |
| New | +4,424 | $646.9K | |
Lucid Group Inc.LCID | Added +80% | +76,900 | $1.6M |
Astera Labs Inc.ALAB | Sold out | −3,359 | — |
Cantor Equity Partners II InG1827P106 | New | +50,000 | $544.5K |
| Added +9.4% | +72,532 | $50.7M | |
| New | +22,536 | $527.1K | |
| Reduced −16% | −17,974 | $2.2M | |
| New | +6,482 | $430K | |
| Reduced −80% | −100,211 | $193.5K | |
| Sold out | −11,576 | — | |
| New | +3,881 | $398.6K | |
| Reduced −65% | −38,106 | $107.9K | |
Fermi Inc.FRMI | Reduced −74% | −44,734 | $92.3K |
| New | +88,357 | $387.9K | |
| Reduced −1.6% | −1,697 | $2.8M | |
| New | +5,000 | $352.6K | |
| New | +20,991 | $317.7K | |
| Sold out | −11,406 | — | |
| Reduced −20% | −12,600 | $1.4M | |
| Added +33% | +25,000 | $1M | |
Fair Isaac Corp.FICO | Sold out | −133 | — |
| Sold out | −9,492 | — | |
Pinnacle Finl Partners Inc.72346Q104 | Sold out | −2,153 | — |
| Sold out | −35,482 | — | |
| Reduced −24% | −2,926 | $455.7K | |
| Added +6.7% | +2,574 | $545.8K | |
Cadiz Inc.CDZI | New | +29,206 | $143.4K |
| Sold out | −64,305 | — | |
Clearwater Analytics Hds-A185123106 | Added +2.2% | +62,292 | $69.6M |
| New | +19,418 | $71.1K | |
| Added +0.0% | +1 | $1M | |
| Reduced −42% | −13,957 | $11.5K | |
| Added +451% | +902 | $271 |
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 |