Soros Fund Management LLC
259 holdingsFiling period: 2026-06-30Current AUM: $7.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 692.2K | $330.6M | $281.1M | 3.56% | -205,160 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.46M | $293.1M | $299.7M | 3.79% | +391.4K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.18M | $281.8M | $284.2M | 3.60% | -763,260 | 2026-06-30 |
| 4 | GPN | Global Pmts Inc | 247.50M | $222.7M | $297.2M | 3.76% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 596.3K | $213.1M | $166.9M | 2.11% | +22.4K | 2026-06-30 |
| 6 | EA | Electronic Arts Inc | 971.0K | $199.1M | $199.1M | 2.52% | +5.2K | 2026-06-30 |
| 7 | BILL | Bill Holdings Inc | 209.68M | $181.4M | $242.3M | 3.07% | -- | 2026-06-30 |
| 8 | PCG | PG&E Corp | 175.00M | $179.6M | $140.7M | 1.78% | -- | 2026-06-30 |
| 9 | RIVN | Rivian Automotive Inc | 131.56M | $155.8M | $109.2M | 1.38% | -11,871,000 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 529.5K | $153.2M | $182.5M | 2.31% | +29.0K | 2026-06-30 |
| 11 | — | Linde PLC | 267.3K | $138.7M | $138.7M | 1.76% | +7.4K | 2026-06-30 |
| 12 | LITE | Lumentum Hldgs Inc | 18.26M | $119.3M | $116.9M | 1.48% | -3,122,000 | 2026-06-30 |
| 13 | TKO | Tko Group Holdings Inc | 578.2K | $116.4M | $104.5M | 1.32% | -26,085 | 2026-06-30 |
| 14 | SMCI | Super Micro Computer Inc | 2.18M | $111.5M | $125.2M | 1.59% | -- | 2026-06-30 |
| 15 | XLE | Select Sector Spdr TR | 2.00M | $106.2M | $140.0M | 1.77% | -2,948,400 | 2026-06-30 |
| 16 | AEP | American Elec Pwr Co Inc | 768.0K | $105.1M | $100.0M | 1.27% | -- | 2026-06-30 |
| 17 | ETR | Entergy Corp New | 913.9K | $105.0M | $100.6M | 1.27% | +836.7K | 2026-06-30 |
| 18 | DBX | Dropbox Inc | 103.50M | $104.6M | $138.0M | 1.75% | -- | 2026-06-30 |
| 19 | JD | JD.com Inc | 100.00M | $98.5M | $99.3M | 1.26% | -50,158,000 | 2026-06-30 |
| 20 | ITRI | Itron Inc | 1.14M | $98.5M | $109.0M | 1.38% | +43.0K | 2026-06-30 |
| 21 | DLR | Digital Rlty TR Inc | 539.6K | $96.9M | $97.5M | 1.23% | +482.2K | 2026-06-30 |
| 22 | CRWV | Coreweave Inc | 950.0K | $94.6M | $52.1M | 0.66% | -2,329,460 | 2026-06-30 |
| 23 | BL | Blackline Inc | 101.00M | $93.3M | $112.3M | 1.42% | -- | 2026-06-30 |
| 24 | LITE | Lumentum Hldgs Inc | 10.25M | $88.3M | $86.5M | 1.09% | -- | 2026-06-30 |
| 25 | GTLS | Chart Inds Inc | 416.2K | $87.0M | $87.0M | 1.10% | -53,862 | 2026-06-30 |
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