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Soros Fund Management

Superinvestor

Soros Fund Management LLC

SEC CIK
0001029160
Manager
George Soros
Style
Macro
Latest filing
Aug 14, 2026

The latest 13F from Soros Fund Management covers Q2 2026 (filed Aug 14, 2026): 254 long positions worth $7.62B. The top 10 holdings make up 26.9% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 3.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Full comparison

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
92
Est. +$1.67B
Added
47
Est. +$629.4M
Reduced
72
Est. −$808.6M
Sold out
88
Est. −$1.59B

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    3.7%$281.8MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.3%$249.4MHistory
  3. Global PMTS Inc37940XAU6
    2.9%$222.7M
  4. GOOGLAlphabet Inc.
    2.8%$213.1MHistory
  5. NVDANVIDIA Corp
    2.8%$213.0MHistory

Share of portfolio

Top 5 holdings and the other 249 positions, by share of portfolio value

  1. AMZN3.7%
  2. TSM3.3%
  3. Global PMTS Inc2.9%
  4. GOOGL2.8%
  5. NVDA2.8%
  6. Other 249 positions84.5%

Biggest buys

New and added positions, by estimated amount bought

  1. SMCIPSuper Micro Computer, Inc.
    +$111.5MNewHistory
  2. AEPAmerican Electric Power Co Inc
    +$105.1MNewHistory
  3. ETREntergy Corp
    +$96.1MAddedHistory
  4. DLRDigital Realty Trust, Inc.
    +$86.6MAddedHistory
  5. NBISNebius Group N.V.
    +$85.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SMCIPSuper Micro Computer, Inc.
    +1.46 pp0.0% → 1.5%History
  2. AEPAmerican Electric Power Co Inc
    +1.38 pp0.0% → 1.4%History
  3. ETREntergy Corp
    +1.26 pp0.1% → 1.4%History
  4. DLRDigital Realty Trust, Inc.
    +1.13 pp0.1% → 1.3%History
  5. NBISNebius Group N.V.
    +1.12 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$181.9MReducedHistory
  2. Jazz Investments I Ltd472145AF8
    −$158.4MSold out
  3. SEESealed Air Corp
    −$115.7MSold outHistory
  4. FOLDAmicus Therapeutics, Inc.
    −$83.2MSold outHistory
  5. HONHoneywell International Inc
    −$80.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Jazz Investments I Ltd472145AF8
    −2.17 pp2.2% → 0.0%
  2. AMZNAmazon Com Inc
    −1.86 pp5.6% → 3.7%History
  3. SEESealed Air Corp
    −1.59 pp1.6% → 0.0%History
  4. FOLDAmicus Therapeutics, Inc.
    −1.14 pp1.1% → 0.0%History
  5. HONHoneywell International Inc
    −1.11 pp1.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.62B
+$329.1M (+4.5%) vs. prior quarter
Positions
254
+4 vs. prior quarter
Top 10 concentration
26.9%
Top 10 as share of value
Turnover
30.9%
Q2 2026, one quarter
Average holding period
5.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.62B (Q2 2026)

Q1 2021: $4.96BQ2 2021: $5.54BQ3 2021: $5.10BQ4 2021: $6.77BQ1 2022: $5.46BQ2 2022: $4.97BQ3 2022: $5.30BQ4 2022: $5.89BQ1 2023: $5.26BQ2 2023: $4.61BQ3 2023: $4.89BQ4 2023: $5.27BQ1 2024: $4.31BQ2 2024: $4.45BQ3 2024: $5.01BQ4 2024: $5.73BQ1 2025: $5.61BQ2 2025: $5.83BQ3 2025: $6.32BQ4 2025: $7.46BQ1 2026: $7.29BQ2 2026: $7.62B
Q1 2021Q2 2026
13F filings of Soros Fund Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026254$7.62BAMZNTSMGlobal PMTS Incvs. Q1 2026SEC
Q1 2026May 15, 2026250$7.29BAMZNGlobal PMTS IncEAvs. Q4 2025SEC
Q4 2025Feb 13, 2026229$7.46BAMZNSpotify USA IncGOOGLvs. Q3 2025SEC
Q3 2025Nov 14, 2025173$6.32BAMZNSWSpotify USA Incvs. Q2 2025SEC
Q2 2025Aug 14, 2025172$5.83BSWSpotify USA IncGlobal PMTS Incvs. Q1 2025SEC
Q1 2025May 15, 2025189$5.61BSWAZNSPYvs. Q4 2024SEC
Q4 2024Feb 14, 2025174$5.73BSWGOOGLAZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024162$5.01BSWAZNAERvs. Q2 2024SEC
Q2 2024Aug 14, 2024159$4.45BSPYRivian Automotive, Inc.AZNvs. Q1 2024SEC
Q1 2024May 15, 2024164$4.31BGOOGLAERRivian Automotive, Inc.vs. Q4 2023SEC
Q4 2023Feb 14, 2024159$5.27BSPLKiShares Russell 2000 ETFAERvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$4.89BHZNPATVISea Ltdvs. Q2 2023SEC
Q2 2023Aug 11, 2023124$4.61BiShares Iboxx $ Investment Grade Corporate Bond ETFHZNPDigitalocean Hldgs Incvs. Q1 2023SEC
Q1 2023May 12, 2023142$5.26BHZNPiShares Iboxx $ Investment Grade Corporate Bond ETFSea Ltdvs. Q4 2022SEC
Q4 2022Feb 13, 2023158$5.89BHZNPRIVNiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$5.30BRIVNBHVNDREvs. Q2 2022SEC
Q2 2022Aug 12, 2022247$4.97BRIVNAMZNLBRDKvs. Q1 2022SEC
Q1 2022May 13, 2022255$5.46BRIVNLBRDKCERNvs. Q4 2021SEC
Q4 2021Feb 11, 2022265$6.77BRIVNLBRDKDHIvs. Q3 2021SEC
Q3 2021Nov 12, 2021243$5.10BLBRDKDHIInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 13, 2021250$5.54BLBRDKInvesco QQQ Trust Series IDHIvs. Q1 2021SEC
Q1 2021May 14, 2021223$4.96BLBRDKDHIInvesco QQQ Trust Series I–SEC

13D and 13G filings

Companies where Soros Fund Management reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Soros Fund Management does not currently report owning 5% or more of any company.

Latest filings

15 filings on file made by Soros Fund Management or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Soros Fund Management
CompanyFiled (ET)FormStakeChangeEvent dateFiling
KDKKodiak AI, Inc.Aug 14, 20264:15 PM ET13G/A4.90%9.77M shares−0.80 ppfrom 5.70%Below 5%Jun 30, 2026SEC
KDKKodiak AI, Inc.Oct 1, 20254:10 PM ET13G5.70%9.97M sharesNewSep 24, 2025SEC
LUCKLucky Strike Entertainment CorpFeb 14, 202413G/AOld format–––SEC
INDIindie Semiconductor, Inc.Feb 14, 202413G/AOld format–––SEC
INDIindie Semiconductor, Inc.Feb 13, 202313G/AOld format–––SEC
LUCKLucky Strike Entertainment CorpFeb 13, 202313G/AOld format–––SEC
TPBAUTPB Acquisition Corp IFeb 13, 202313G/AOld format–––SEC
ACORAcorda Therapeutics, Inc.Jun 10, 202213GOld format–New–SEC
INDIindie Semiconductor, Inc.May 27, 202213GOld format–New–SEC
TPBAUTPB Acquisition Corp IFeb 11, 202213G/AOld format–––SEC
LUCKLucky Strike Entertainment CorpDec 16, 202113GOld format–New–SEC
TPBAUTPB Acquisition Corp IAug 20, 202113GOld format–New–SEC
SENSSenseonics Holdings, Inc.Feb 16, 202113G/AOld format–––SEC
XERSXeris Biopharma Holdings, Inc.Feb 11, 202113G/AOld format–––SEC
PTONPeloton Interactive, Inc.Feb 11, 202113G/AOld format–––SEC