SOROS FUND MANAGEMENT LLC
260 holdingsFiling period: 2026-06-30Current AUM: $8.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 692.2K | $330.6M | $286.4M | 3.55% | -205,160 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.46M | $293.1M | $310.8M | 3.85% | +391.4K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 1.18M | $281.8M | $293.8M | 3.64% | -763,260 | 2026-06-30 |
| 4 | GPN | GLOBAL PMTS INC | 247.50M | $222.7M | $273.1M | 3.38% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 596.3K | $213.1M | $205.7M | 2.55% | +22.4K | 2026-06-30 |
| 6 | EA | ELECTRONIC ARTS INC | 971.0K | $199.1M | $199.1M | 2.47% | +5.2K | 2026-06-30 |
| 7 | BILL | BILL HOLDINGS INC | 209.68M | $181.4M | $250.6M | 3.10% | -- | 2026-06-30 |
| 8 | PCG | PG&E CORP | 175.00M | $179.6M | $140.4M | 1.74% | -- | 2026-06-30 |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | 131.56M | $155.8M | $139.6M | 1.73% | -11,871,000 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 529.5K | $153.2M | $175.5M | 2.17% | +29.0K | 2026-06-30 |
| 11 | — | LINDE PLC | 267.3K | $138.7M | $138.7M | 1.72% | +7.4K | 2026-06-30 |
| 12 | LITE | LUMENTUM HLDGS INC | 18.26M | $119.3M | $116.6M | 1.44% | -3,122,000 | 2026-06-30 |
| 13 | TKO | TKO GROUP HOLDINGS INC | 578.2K | $116.4M | $109.9M | 1.36% | -26,085 | 2026-06-30 |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 2.18M | $111.5M | $135.5M | 1.68% | -- | 2026-06-30 |
| 15 | XLE | SELECT SECTOR SPDR TR | 2.00M | $106.2M | $131.9M | 1.63% | -2,948,400 | 2026-06-30 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 768.0K | $105.1M | $92.6M | 1.15% | -- | 2026-06-30 |
| 17 | ETR | ENTERGY CORP NEW | 913.9K | $105.0M | $94.1M | 1.16% | +836.7K | 2026-06-30 |
| 18 | DBX | DROPBOX INC | 103.50M | $104.6M | $143.3M | 1.77% | -- | 2026-06-30 |
| 19 | JD | JD.COM INC | 100.00M | $98.5M | $104.8M | 1.30% | -50,158,000 | 2026-06-30 |
| 20 | ITRI | ITRON INC | 1.14M | $98.5M | $105.0M | 1.30% | +43.0K | 2026-06-30 |
| 21 | DLR | DIGITAL RLTY TR INC | 539.6K | $96.9M | $96.7M | 1.20% | +482.2K | 2026-06-30 |
| 22 | CRWV | COREWEAVE INC | 950.0K | $94.6M | $76.9M | 0.95% | -2,329,460 | 2026-06-30 |
| 23 | BL | BLACKLINE INC | 101.00M | $93.3M | $96.8M | 1.20% | -- | 2026-06-30 |
| 24 | LITE | LUMENTUM HLDGS INC | 10.25M | $88.3M | $86.3M | 1.07% | -- | 2026-06-30 |
| 25 | GTLS | CHART INDS INC | 416.2K | $87.0M | $87.0M | 1.08% | -53,862 | 2026-06-30 |
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