Soros FUND Management LLC 13F portfolio
Latest 13F filing: 2026-08-14. Reported holdings: 258, total reported value $8.1B. Data straight from SEC EDGAR.
New positions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Super Micro Computer INC | $111M | 2,175,408.0 | +100% |
| American ELEC PWR CO INC | $105M | 768,000.0 | +100% |
| Nebius Group N.V. | $86M | 310,000.0 | +100% |
| Apogee Therapeutics INC | $75M | 564,500.0 | +100% |
| Southern CO | $66M | 65,000,000.0 | +100% |
| Digitalbridge Group INC | $65M | 4,118,793.0 | +100% |
| Alphabet INC | $60M | 1,200,000.0 | +100% |
| Spirit Aerosystems INC | $54M | 34,500,000.0 | +100% |
| Taylor Morrison HOME CORP | $52M | 723,523.0 | +100% |
| Macerich CO | $49M | 1,938,506.0 | +100% |
Additions
| Stock | Value | Shares | Change |
|---|---|---|---|
| Nvidia Corporation | $293M | 1,464,635.0 | +36% |
| Apple INC | $153M | 529,538.0 | +6% |
| Entergy CORP NEW | $105M | 913,912.0 | +1084% |
| Digital RLTY TR INC | $97M | 539,618.0 | +840% |
| Webster FINL CORP | $85M | 1,113,487.0 | +56% |
| Nextera Energy INC | $78M | 1,627,578.0 | +36% |
| Brighthouse FINL INC | $71M | 1,116,250.0 | +32% |
| Medline INC | $65M | 1,638,244.0 | +27% |
| Dexcom INC | $64M | 67,977,000.0 | +8% |
| Broadcom INC | $62M | 165,246.0 | +6% |
Exits
| Stock | Value | Shares | Change |
|---|---|---|---|
| JAZZ Investments I LTD | $0K | 0 | -100% |
| Varonis SYS INC | $0K | 0 | -100% |
| NCL CORP LTD | $0K | 0 | -100% |
| ETSY INC | $0K | 0 | -100% |
| Digitalocean Hldgs INC | $0K | 0 | -100% |
| JBT Marel Corporation | $0K | 0 | -100% |
| OKTA INC | $0K | 0 | -100% |
| Cheesecake Factory INC | $0K | 0 | -100% |
| Amicus Therapeutic | $0K | 0 | -100% |
| Clear Channel Outdoor Hldgs | $0K | 0 | -100% |
Trims
| Stock | Value | Shares | Change |
|---|---|---|---|
| Acadian Asset Management INC | $44M | 610,248.0 | -6% |
| Adeia INC | $365K | 11,087.0 | -78% |
| ALLY FINL INC | $20M | 442,344.0 | -39% |
| Amazon COM INC | $282M | 1,182,529.0 | -39% |
| AMER Sports INC | $430K | 12,711.0 | -69% |
| Apollo Global MGMT INC | $4M | 35,000.0 | -73% |
| ARES Management Corporation | $6M | 54,026.0 | -72% |
| Atlassian Corporation | $36M | 459,150.0 | -14% |
| Bankunited INC | $541K | 11,165.0 | -64% |
| BGC Group INC | $37M | 3,481,891.0 | -17% |
Positions this fund shares with other tracked managers (consensus picks): Amazon COM INC, META Platforms INC, Advanced Micro Devices INC, Cerebras Systems INC, Taiwan Semiconductor Manufac, State STR SPDR S&P 500 ETF T, Intel CORP, CRH PLC.
How to read this filing
A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Soros FUND Management LLC stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.
This filing lists 258 reported holdings worth $8.1B, filed 2026-08-14. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.
What a 13F leaves out
A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.
Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.
Funds with overlapping positions
Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.
DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.