George Soros: Soros Fund Management portfolio

Q: What does George Soros own?

Soros Fund Management's latest 13F filing (quarter ended 30 Sept 2026, filed 13 Nov 2026) lists 263 holdings worth $8.5 B. The biggest is Select Sector Spdr TR, 7.9% of the portfolio.

Q: What did George Soros buy and sell last quarter?

New positions: Spdr Series Trus, Ishares T, Select Sector Spdr T. Sold out: Electronic Arts In, Lumentum Hldgs In, Super Micro Computer, Inc.

Q: When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

Q: What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

Q: How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Q: Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.

From SEC 13F filings

Soros Fund Management's US stock holdings from its latest 13F filing.

George Soros · Soros Fund Management

Portfolio value

$8.5 B

Holdings

263

Quarter end

Q3 2026

Filed

13 Nov 2026

Top 10 holdings

34.4%

New / sold out

98 / 101

George Soros: what Soros Fund Management reported holding on 30 Sept 2026, compared with Q2 2026. The filing on the SEC website · All investors

Top holdings · Q3 2026

Company	Value	% of portfolio%	Shares	Change
Select Sector Spdr TR Put options	$670.2 M	7.9%	10.9 M	+444.9%
Intel Corporation	$340.3 M	4.0%	2.8 M	+2,730%
Spdr Series Trust Put options	$327.5 M	3.8%	1.8 M	New
Amazon.com, Inc.	$262.9 M	3.1%	1.1 M	-10.8%
Taiwan Semiconductor Manufacturing Company Ltd.	$250.4 M	2.9%	548.9 K	+5.1%
Ishares TR Call options	$237.2 M	2.8%	3.1 M	New
Pg&e Corp Bonds / notes	$218.7 M	2.6%	222.5 M	+27.1%
Select Sector Spdr TR Call options	$214.8 M	2.5%	5.4 M	New
Alphabet Inc. Class A	$206.8 M	2.4%	601 K	+0.8%
NVIDIA Corporation	$196.1 M	2.3%	858.8 K	-19.3%

New buys in Q3 2026

Company	Value	% of portfolio%	Shares	Change
Spdr Series Trust Put options	$327.5 M	3.8%	1.8 M	New
Ishares TR Call options	$237.2 M	2.8%	3.1 M	New
Select Sector Spdr TR Call options	$214.8 M	2.5%	5.4 M	New
Zscaler Inc Bonds / notes	$178.2 M	2.1%	188.5 M	New
Expedia Group, Inc. Put options	$131.7 M	1.5%	500 K	New
Workday, Inc. Class A Call options	$95.2 M	1.1%	500 K	New
Alnylam Pharmaceuticals Inc Bonds / notes	$90.7 M	1.1%	99 M	New
MarketAxess Holdings, Inc.	$80.1 M	0.9%	488.8 K	New
SK hynix Inc. (ADR)	$59.8 M	0.7%	325 K	New
Expedia Group, Inc.	$59.5 M	0.7%	225.8 K	New
The AES Corporation	$54.1 M	0.6%	3.6 M	New
Ishares TR	$48.5 M	0.6%	500.4 K	New
OGE Energy Corp	$45.4 M	0.5%	1 M	New
Celestica, Inc.	$45.2 M	0.5%	125 K	New
Organon & Co.	$40.5 M	0.5%	3 M	New
Sysco Corporation	$39.2 M	0.5%	502.7 K	New
Itron, Inc. Call options	$38.9 M	0.5%	450 K	New
Acv Auctions Inc	$38.5 M	0.5%	3.7 M	New
Post Hldgs Inc Bonds / notes	$37.1 M	0.4%	37.5 M	New
Lantheus Holdings, Inc.	$36.2 M	0.4%	364 K	New
Dynatrace, Inc.	$35.7 M	0.4%	617.8 K	New
Safety Insurance Group, Inc.	$34.2 M	0.4%	330.1 K	New
Shopify Inc. Class A Subordinate Voting Shares	$33.0 M	0.4%	222.7 K	New
Select Sector Spdr TR	$32.9 M	0.4%	835.4 K	New
The Baldwin Insurance Group, Inc. Class A	$29.2 M	0.3%	917.9 K	New

Sold out in Q3 2026

Company	Value before	% before%	Shares sold
Electronic Arts Inc	$199.1 M	2.4%	971 K
Lumentum Hldgs Inc Bonds / notes	$119.3 M	1.5%	18.3 M
Super Micro Computer, Inc.	$111.5 M	1.4%	2.2 M
Dropbox Inc Bonds / notes	$104.6 M	1.3%	103.5 M
Digital Realty Trust, Inc.	$96.9 M	1.2%	539.6 K
Lumentum Hldgs Inc Bonds / notes	$88.3 M	1.1%	10.3 M
Chart Inds Inc	$87.0 M	1.1%	416.2 K
Nebius Group N.V. Class A	$85.6 M	1.1%	310 K
Webster Finl Corp	$85.1 M	1.0%	1.1 M
Apogee Therapeutics Inc	$74.9 M	0.9%	564.5 K
Southern Co Bonds / notes	$65.8 M	0.8%	65 M
Digitalbridge Group Inc	$65.0 M	0.8%	4.1 M
Dexcom Inc Bonds / notes	$63.5 M	0.8%	68 M
State STR Spdr S&p 500 Etf T Put options	$56.0 M	0.7%	75 K
Taylor Morrison Home Corp	$51.9 M	0.6%	723.5 K
Advanced Energy Inds Bonds / notes	$45.9 M	0.6%	16.8 M
Bio-Techne Corp	$37.8 M	0.5%	535.4 K
Nuvalent Inc	$37.1 M	0.5%	300 K
UL Solutions Inc. Class A	$34.0 M	0.4%	334 K
Cerebras Systems Inc. Class A	$33.2 M	0.4%	150 K
Oracle Corporation	$33.1 M	0.4%	738.4 K
Terex Corporation	$32.1 M	0.4%	443 K
Global Business Travel Group	$31.4 M	0.4%	3.3 M
Legence Corp. Class A	$28.0 M	0.3%	328 K
Portland Gen Elec Co	$25.9 M	0.3%	500 K

Biggest additions in Q3 2026

Company	Value	% of portfolio%	Shares	Change
Select Sector Spdr TR Put options	$670.2 M	7.9%	10.9 M	+444.9%
Intel Corporation	$340.3 M	4.0%	2.8 M	+2,730%
Meta Platforms, Inc. Class A	$109.9 M	1.3%	151.5 K	+595.7%
State STR Spdr S&p 500 Etf T	$103.8 M	1.2%	136.1 K	+444.2%
Datadog, Inc. Class A	$70.9 M	0.8%	258.7 K	+2,578%
Arcosa Inc	$79.8 M	0.9%	545.9 K	+252.2%
Pg&e Corp Bonds / notes	$218.7 M	2.6%	222.5 M	+27.1%
Sunbelt Rentals Holdings, Inc.	$70.2 M	0.8%	958.7 K	+85.8%
CoreWeave, Inc. Class A	$53.3 M	0.6%	611.7 K	+103.9%
NCR Atleos Corporation	$70.3 M	0.8%	1.6 M	+50.6%

Biggest cuts in Q3 2026

Company	Value	% of portfolio%	Shares	Change
Global Pmts Inc Bonds / notes	$37.9 M	0.4%	42.5 M	-82.8%
Linde plc	$36.8 M	0.4%	77.6 K	-71.0%
H2O America	$13.7 M	0.2%	222.2 K	-82.3%
Itron, Inc.	$39.7 M	0.5%	460.1 K	-59.6%
Alphabet Inc. Class A	$97	<0.1%	2	-100.0%
Atlassian Corporation Class A	$27.7 M	0.3%	154.6 K	-66.3%
NVIDIA Corporation	$196.1 M	2.3%	858.8 K	-19.3%
Apple Inc.	$131.1 M	1.5%	393.7 K	-25.7%
Snowflake Inc.	$5.4 M	0.1%	15.9 K	-88.4%
S&P Global Inc.	$2.7 M	<0.1%	6,804	-93.3%

All holdings · 263

Company	Value	% of portfolio%	Shares	Change
Select Sector Spdr TR Put options	$670.2 M	7.9%	10.9 M	+444.9%
Intel Corporation	$340.3 M	4.0%	2.8 M	+2,730%
Spdr Series Trust Put options	$327.5 M	3.8%	1.8 M	New
Amazon.com, Inc.	$262.9 M	3.1%	1.1 M	-10.8%
Taiwan Semiconductor Manufacturing Company Ltd.	$250.4 M	2.9%	548.9 K	+5.1%
Ishares TR Call options	$237.2 M	2.8%	3.1 M	New
Pg&e Corp Bonds / notes	$218.7 M	2.6%	222.5 M	+27.1%
Select Sector Spdr TR Call options	$214.8 M	2.5%	5.4 M	New
Alphabet Inc. Class A	$206.8 M	2.4%	601 K	+0.8%
NVIDIA Corporation	$196.1 M	2.3%	858.8 K	-19.3%
Zscaler Inc Bonds / notes	$178.2 M	2.1%	188.5 M	New
Bill Holdings Inc Bonds / notes	$178.0 M	2.1%	210 M	+0.2%
Rivian Automotive Inc Bonds / notes	$132.1 M	1.6%	119.5 M	-9.2%
Expedia Group, Inc. Put options	$131.7 M	1.5%	500 K	New
Apple Inc.	$131.1 M	1.5%	393.7 K	-25.7%
Meta Platforms, Inc. Class A	$109.9 M	1.3%	151.5 K	+595.7%
Entergy Corporation	$105.8 M	1.2%	1.1 M	+16.6%
State STR Spdr S&p 500 Etf T	$103.8 M	1.2%	136.1 K	+444.2%
Workday, Inc. Class A Call options	$95.2 M	1.1%	500 K	New
Elastic N.V. Call options	$91.5 M	1.1%	997.7 K	No change
American Electric Power Company, Inc.	$91.4 M	1.1%	770.8 K	+0.4%
Alnylam Pharmaceuticals Inc Bonds / notes	$90.7 M	1.1%	99 M	New
TKO Group Holdings, Inc. Class A	$88.0 M	1.0%	489.5 K	-15.3%
Blackline Inc Bonds / notes	$82.9 M	1.0%	92.5 M	-8.4%
MarketAxess Holdings, Inc.	$80.1 M	0.9%	488.8 K	New
NVIDIA Corporation Put options	$79.9 M	0.9%	350 K	-12.5%
Arcosa Inc	$79.8 M	0.9%	545.9 K	+252.2%
Jd.com Inc Bonds / notes	$72.6 M	0.9%	74 M	-26.0%
Datadog, Inc. Class A	$70.9 M	0.8%	258.7 K	+2,578%
NCR Atleos Corporation	$70.3 M	0.8%	1.6 M	+50.6%
Sunbelt Rentals Holdings, Inc.	$70.2 M	0.8%	958.7 K	+85.8%
Snap Inc Bonds / notes	$70.1 M	0.8%	84.1 M	-4.5%
Kenvue Inc	$67.0 M	0.8%	3.8 M	+38.1%
IDACORP, Inc.	$66.7 M	0.8%	510.2 K	-6.6%
NextEra Energy, Inc.	$66.7 M	0.8%	1.6 M	-4.5%
Warner Bros Discovery Inc	$65.1 M	0.8%	2.1 M	+41.3%
Microsoft Corporation	$62.7 M	0.7%	122.2 K	-35.7%
SK hynix Inc. (ADR)	$59.8 M	0.7%	325 K	New
Expedia Group, Inc.	$59.5 M	0.7%	225.8 K	New
Broadcom Inc.	$57.4 M	0.7%	163.3 K	-1.2%
The AES Corporation	$54.1 M	0.6%	3.6 M	New
Acadian Asset Management Inc.	$53.6 M	0.6%	583.9 K	-4.3%
CoreWeave, Inc. Class A	$53.3 M	0.6%	611.7 K	+103.9%
Berkshire Hathaway Inc. New	$49.5 M	0.6%	99.3 K	-25.5%
Ishares TR	$48.5 M	0.6%	500.4 K	New
CoreWeave, Inc. Class A Put options	$47.9 M	0.6%	550 K	-15.4%
Taiwan Semiconductor Manufacturing Company Ltd. Put options	$45.6 M	0.5%	100 K	-41.2%
OGE Energy Corp	$45.4 M	0.5%	1 M	New
DoorDash, Inc.	$45.3 M	0.5%	247 K	-1.2%
Celestica, Inc.	$45.2 M	0.5%	125 K	New
Spirit Aerosystems Inc Bonds / notes	$44.9 M	0.5%	33 M	-4.5%
Xcel Energy Inc.	$44.9 M	0.5%	637.4 K	+19.5%
BGC Group, Inc. Class A	$43.3 M	0.5%	3.8 M	+8.0%
WEC Energy Group, Inc.	$42.0 M	0.5%	417 K	-21.1%
Ishares Inc	$41.2 M	0.5%	416 K	+17.3%
Organon & Co.	$40.5 M	0.5%	3 M	New
Itron, Inc.	$39.7 M	0.5%	460.1 K	-59.6%
Sysco Corporation	$39.2 M	0.5%	502.7 K	New
JP Morgan Chase & Co.	$39.2 M	0.5%	118.4 K	No change
Brighthouse Financial, Inc.	$38.9 M	0.5%	779.9 K	-30.1%
Itron, Inc. Call options	$38.9 M	0.5%	450 K	New
Acv Auctions Inc	$38.5 M	0.5%	3.7 M	New
Payoneer Global Inc.	$38.5 M	0.5%	5.4 M	+68.6%
Micron Technology, Inc.	$37.9 M	0.4%	35.6 K	+58.9%
Global Pmts Inc Bonds / notes	$37.9 M	0.4%	42.5 M	-82.8%
Post Hldgs Inc Bonds / notes	$37.1 M	0.4%	37.5 M	New
Linde plc	$36.8 M	0.4%	77.6 K	-71.0%
Lantheus Holdings, Inc.	$36.2 M	0.4%	364 K	New
Smurfit WestRock plc	$36.2 M	0.4%	819.9 K	-45.8%
Dynatrace, Inc.	$35.7 M	0.4%	617.8 K	New
Medline Inc. Class A	$34.8 M	0.4%	1 M	-38.8%
Safety Insurance Group, Inc.	$34.2 M	0.4%	330.1 K	New
Shopify Inc. Class A Subordinate Voting Shares	$33.0 M	0.4%	222.7 K	New
Select Sector Spdr TR	$32.9 M	0.4%	835.4 K	New
Honeywell International Inc.	$31.4 M	0.4%	149 K	-14.4%
Capital One Financial Corporation	$30.9 M	0.4%	160 K	+8.8%
Tesla, Inc.	$30.6 M	0.4%	86.3 K	-0.7%
Etsy, Inc.	$30.1 M	0.4%	421 K	+41.8%
Corebridge Financial Inc.	$29.2 M	0.3%	882.1 K	+20.2%
The Baldwin Insurance Group, Inc. Class A	$29.2 M	0.3%	917.9 K	New
ITT Inc.	$28.7 M	0.3%	142.1 K	+67.7%
McDonald's Corporation	$28.5 M	0.3%	123.6 K	No change
Microchip Technology Incorporated	$28.0 M	0.3%	360 K	+58.0%
Atlassian Corporation Class A	$27.7 M	0.3%	154.6 K	-66.3%
Advanced Micro Devices, Inc.	$27.3 M	0.3%	44.6 K	-12.1%
Varonis Systems, Inc.	$26.9 M	0.3%	566 K	+607.4%
Biolife Solutions Inc	$26.1 M	0.3%	671 K	New
CMS Energy Corporation	$25.7 M	0.3%	407.4 K	-58.0%
Eli Lilly and Company	$25.7 M	0.3%	22.2 K	No change
Blue Owl Capital Corporation	$24.6 M	0.3%	2.3 M	-4.4%
X-Energy, Inc. Class A	$23.2 M	0.3%	1.6 M	-27.1%
MarineMax, Inc. (FL)	$22.9 M	0.3%	438.7 K	New
Galaxy Digital Inc. Class A	$22.6 M	0.3%	991.8 K	+385.1%
ROKU	$22.3 M	0.3%	146.2 K	-6.1%
Macerich Company	$22.1 M	0.3%	986.9 K	-49.1%
Atkore Inc	$21.9 M	0.3%	231.1 K	New
Philip Morris International Inc	$21.4 M	0.3%	112.3 K	No change
LCI Industries	$20.8 M	0.2%	248.8 K	New
Core Scientific Inc New	$20.7 M	0.2%	2.2 M	No change
Clear Channel Outdoor Hldgs	$20.7 M	0.2%	8.8 M	New
Pg&e Corp Call options	$18.4 M	0.2%	1.5 M	New
Synaptics Incorporated	$18.4 M	0.2%	181.1 K	New
DPC Holdings PLC	$17.3 M	0.2%	409.4 K	+37.9%
Mastercard Incorporated	$16.8 M	0.2%	30.5 K	No change
MidCap Financial Investment Corporation Closed End Fund	$16.3 M	0.2%	1.9 M	-4.3%
Humana Inc.	$15.6 M	0.2%	41 K	+23.4%
Sunrun Inc. Call options	$15.5 M	0.2%	2 M	+300.0%
Madison Air Solutions Corporation Class A	$15.4 M	0.2%	625 K	No change
INNIO N.V.	$15.2 M	0.2%	836 K	-10.7%
Forgent Power Solutions, Inc. Class A	$15.1 M	0.2%	402.6 K	-36.0%
Salesforce, Inc.	$15.0 M	0.2%	65.2 K	New
Novanta Inc.	$14.5 M	0.2%	239 K	-4.4%
Marvell Technology, Inc.	$14.3 M	0.2%	54 K	No change
H2O America	$13.7 M	0.2%	222.2 K	-82.3%
Citizens Financial Group, Inc.	$13.7 M	0.2%	214.6 K	-25.4%
Ally Financial Inc.	$13.6 M	0.2%	360.2 K	-18.6%
Hertz Corp Bonds / notes	$13.4 M	0.2%	46.7 M	New
Sunrun Inc.	$13.3 M	0.2%	1.7 M	+1,614%
PPL Corporation	$13.1 M	0.2%	397.3 K	-34.6%
Coca-Cola Company	$13.0 M	0.2%	150.6 K	No change
Quantinuum Inc. Class A	$12.8 M	0.2%	266 K	No change
Ishares TR	$12.5 M	0.1%	123.6 K	-48.8%
Ishares Inc	$11.9 M	0.1%	203.6 K	+108.4%
Einride AB (ADR)	$11.3 M	0.1%	3 M	No change
Sempra	$11.3 M	0.1%	144.7 K	-67.2%
Fervo Energy Company Class A	$11.0 M	0.1%	812.6 K	+21.4%
TPG Inc. Class A	$11.0 M	0.1%	249.7 K	+22.1%
American International Group, Inc. New	$10.7 M	0.1%	144.4 K	No change
Solstice Advanced Materials Inc.	$10.7 M	0.1%	189.7 K	New
Interactive Brokers Group, Inc. Class A	$10.1 M	0.1%	118.3 K	-21.9%
Spdr Gold TR	$10.0 M	0.1%	26.2 K	New
The Carlyle Group Inc.	$9.5 M	0.1%	238.5 K	+5.2%
Blue Owl Technology Finance Corp.	$9.4 M	0.1%	960.2 K	-4.5%
QXO, Inc.	$9.4 M	0.1%	800 K	+1,505%
Snap Inc Bonds / notes	$9.3 M	0.1%	10 M	No change
Flagstar Bank National Assoc	$9.1 M	0.1%	781.7 K	No change
Johnson & Johnson	$9.0 M	0.1%	34 K	No change
Verisk Analytics, Inc.	$9.0 M	0.1%	53.5 K	+60.7%
Dominion Energy, Inc.	$8.8 M	0.1%	146.2 K	-11.6%
Ares Acquisition Corporation III Class A	$8.7 M	0.1%	858.2 K	-14.2%
Arxis, Inc. Class A	$8.6 M	0.1%	175 K	No change
Honeywell Aerospace Inc.	$8.2 M	0.1%	52.7 K	-67.7%
Howmet Aerospace Inc.	$8.1 M	0.1%	36 K	New
Kodiak AI, Inc.	$7.9 M	0.1%	4.1 M	-58.0%
CME Group Inc. Class A	$7.9 M	0.1%	30 K	No change
Alliance Laundry Holdings Inc.	$7.5 M	0.1%	350 K	New
Chubb Limited	$7.4 M	0.1%	22.9 K	No change
Kraneshares Trust	$7.4 M	0.1%	300.4 K	No change
Ormat Technologies, Inc.	$7.2 M	0.1%	78.3 K	New
Halozyme Therapeutics, Inc.	$7.1 M	0.1%	64.1 K	New
JetBlue Airways Corporation	$7.0 M	0.1%	1.7 M	New
EVgo Inc.	$7.0 M	0.1%	5.5 M	+3.2%
Janus Living, Inc. Class A-1	$6.7 M	0.1%	225 K	-31.0%
Walmart Inc.	$6.6 M	0.1%	63.1 K	No change
Integer Holdings Corporation	$6.2 M	0.1%	48.9 K	New
Midera Food Processing, Inc.	$6.1 M	0.1%	150 K	New
Ishares TR	$5.7 M	0.1%	108.7 K	New
Aurora Innovation, Inc. Class A Call options	$5.5 M	0.1%	1 M	New
Dana Incorporated	$5.5 M	0.1%	200 K	New
Snowflake Inc.	$5.4 M	0.1%	15.9 K	-88.4%
Hagerty, Inc. Class A	$5.1 M	0.1%	377 K	New
Northrop Grumman Corporation	$4.7 M	0.1%	9,660	No change
Abbott Laboratories	$4.4 M	0.1%	44.8 K	No change
Varonis Systems, Inc. Call options	$4.4 M	0.1%	92 K	+71.3%
Savers Value VLG Inc	$4.2 M	<0.1%	456 K	New
Blackstone Mortgage Trust, Inc.	$4.2 M	<0.1%	365 K	New
Personalis, Inc.	$4.1 M	<0.1%	250 K	New
Morgan Stanley	$3.6 M	<0.1%	19.1 K	No change
Accelevation Holdings Corp. Class A	$3.6 M	<0.1%	200 K	New
Bending Spoons S.p.A.	$3.4 M	<0.1%	102.9 K	New
LPL Financial Holdings Inc.	$3.3 M	<0.1%	10.8 K	New
Pony AI Inc. (ADR) Call options	$3.3 M	<0.1%	500 K	New
ATI Inc.	$3.0 M	<0.1%	16.1 K	-78.1%
MGM Resorts International	$3.0 M	<0.1%	97 K	+150.2%
Figure Technology Solutions, Inc. Class A	$2.9 M	<0.1%	100 K	No change
Jersey Mike's Subs Inc. Class A	$2.9 M	<0.1%	170 K	New
Andersen Group Inc. Class A	$2.7 M	<0.1%	50 K	-31.1%
S&P Global Inc.	$2.7 M	<0.1%	6,804	-93.3%
Beazer Homes Usa Inc	$2.4 M	<0.1%	72.9 K	New
Alliant Energy Corporation	$2.4 M	<0.1%	37.9 K	New
Five Star Bancorp	$2.3 M	<0.1%	55.1 K	New
Cameco Corporation	$2.3 M	<0.1%	26.6 K	+275.6%
Hewlett Packard Enterprise Company	$2.3 M	<0.1%	35.6 K	New
Sonos, Inc.	$2.3 M	<0.1%	126.9 K	New
AbCellera Biologics Inc.	$2.2 M	<0.1%	150 K	New
Wix.com Ltd.	$2.2 M	<0.1%	30 K	-14.3%
QUALCOMM Incorporated	$2.1 M	<0.1%	11.4 K	New
Compass Diversified	$2.0 M	<0.1%	183.4 K	New
Verizon Communications Inc.	$2.0 M	<0.1%	43.3 K	No change
Progressive Corporation	$2.0 M	<0.1%	9,472	No change
DTE Energy Company	$1.9 M	<0.1%	16 K	New
BorgWarner Inc.	$1.9 M	<0.1%	31.5 K	+62.6%
WillScot Holdings Corporation Class A	$1.9 M	<0.1%	109.1 K	New
Alcoa Corporation	$1.6 M	<0.1%	38.9 K	New
Old Natl Bancorp Ind	$1.6 M	<0.1%	65 K	New
On Holding AG Class A	$1.5 M	<0.1%	51.4 K	New
Archer Aviation Inc. Class A	$1.5 M	<0.1%	296.5 K	New
Freeport-McMoRan, Inc.	$1.4 M	<0.1%	20.2 K	-67.5%
Spdr Series Trust	$1.4 M	<0.1%	47 K	No change
Packaging Corporation of America	$1.4 M	<0.1%	6,040	New
Parker-Hannifin Corporation	$1.3 M	<0.1%	1,411	New
TTM Technologies, Inc.	$1.3 M	<0.1%	10.8 K	New
Century Aluminum Company	$1.3 M	<0.1%	36.4 K	New
Timken Company	$1.3 M	<0.1%	11.2 K	-84.0%
Gloo Holdings, Inc.	$1.3 M	<0.1%	300 K	New
ON Semiconductor Corporation	$1.3 M	<0.1%	16.6 K	-92.7%
FTC Solar, Inc.	$1.2 M	<0.1%	570.2 K	New
IREN Limited	$1.2 M	<0.1%	29.8 K	New
Adobe Inc.	$1.2 M	<0.1%	4,927	-79.0%
Regal Rexnord Corporation	$1.1 M	<0.1%	7,236	New
Pyxis Oncology, Inc.	$1.1 M	<0.1%	476.1 K	New
Ameren Corporation	$1.1 M	<0.1%	11 K	New
Silence Therapeutics Plc American Depository Share	$1.1 M	<0.1%	100 K	New
T1 Energy Inc.	$1.0 M	<0.1%	263.3 K	+472.5%
Yesway, Inc. Class A	$1.0 M	<0.1%	50 K	No change
Cantor Equity Partners V, Inc. Class A	$981.1 K	<0.1%	95.3 K	-4.7%
Eversource Energy (D/B/A)	$955.3 K	<0.1%	14.9 K	No change
FirstEnergy Corp.	$907.6 K	<0.1%	20.9 K	No change
Southern First Bancshares, Inc.	$856.2 K	<0.1%	14.4 K	No change
Electra Therapeutics, Inc.	$843.8 K	<0.1%	75 K	New
Bunge Global Sa	$839.0 K	<0.1%	7,845	-76.3%
Netflix, Inc.	$830.2 K	<0.1%	11.9 K	-74.3%
Archer-Daniels-Midland Company	$803.2 K	<0.1%	10.1 K	-78.0%
James Hardie Industries plc.	$788.0 K	<0.1%	31.1 K	New
Fortune Brands Innovations, Inc.	$778.5 K	<0.1%	20.5 K	New
Talen Energy Corporation	$773.6 K	<0.1%	2,474	+35.0%
Erasca, Inc.	$762.3 K	<0.1%	52 K	New
Nokia Corporation Sponsored (ADR)	$753.5 K	<0.1%	74.3 K	New
Select Sector Spdr TR	$655.2 K	<0.1%	12.3 K	No change
UnitedHealth Group Incorporated (DE)	$651.2 K	<0.1%	1,774	-54.3%
Harrow, Inc.	$622.6 K	<0.1%	20.2 K	New
Reformation Inc.	$602.0 K	<0.1%	50 K	New
MasTec, Inc.	$594.1 K	<0.1%	2,781	-66.4%
Neutron Holdings, Inc.	$563.4 K	<0.1%	20 K	New
VSE Corporation	$485.8 K	<0.1%	11 K	New
Huntsman Corporation	$476.8 K	<0.1%	56.8 K	No change
VSE Corporation	$467.6 K	<0.1%	2,839	-97.6%
BCB Bancorp, Inc. (NJ)	$429.5 K	<0.1%	50 K	New
Pony AI Inc. (ADR)	$427.2 K	<0.1%	65.3 K	-78.4%
Primoris Services Corporation	$409.5 K	<0.1%	5,495	-46.9%
Materion Corporation	$387.4 K	<0.1%	1,437	No change
Cemex, S.A.B. de C.V. Sponsored ADR	$371.6 K	<0.1%	39.1 K	-98.8%
SOLV Energy, Inc. Class A	$370.0 K	<0.1%	15.4 K	-96.5%
Versigent PLC	$354.8 K	<0.1%	7,895	-98.6%
First Solar, Inc.	$350.7 K	<0.1%	2,002	-49.0%
Zeta Global Holdings Corp. Class A	$337.0 K	<0.1%	10.7 K	-77.1%
Dyne Therapeutics, Inc.	$322.2 K	<0.1%	20 K	New
Crescent Biopharma, Inc.	$291.8 K	<0.1%	20 K	New
Commvault Systems, Inc.	$291.1 K	<0.1%	1,942	New
USA Rare Earth, Inc.	$275.6 K	<0.1%	19.6 K	-37.3%
Blue Owl Capital Inc. Class A	$272.7 K	<0.1%	30 K	-96.9%
Yarrow Bioscience, Inc.	$270.2 K	<0.1%	12 K	New
Tennant Company	$247.1 K	<0.1%	3,676	-57.0%
Exelon Corporation	$245.1 K	<0.1%	6,067	New
Constellation Energy Corporation When-Issued	$229.9 K	<0.1%	905	-72.2%
Hub Group, Inc. Class A	$222.5 K	<0.1%	7,523	-72.2%
Coupang, Inc. Class A	$213.5 K	<0.1%	15.4 K	-41.1%
Core Scientific, Inc.	$213.4 K	<0.1%	13.4 K	-62.0%
Vistra Corp.	$201.0 K	<0.1%	1,453	-65.6%
ADT Inc.	$68.2 K	<0.1%	11.2 K	New
Alphabet Inc. Class C Capital Stock	$48.7 K	<0.1%	143	New
Elastic N.V.	$1.8 K	<0.1%	20	New
Alphabet Inc. Class A	$97	<0.1%	2	-100.0%

From Soros Fund Management's 13F filing with the US SEC for the quarter ended 30 Sept 2026, filed 13 Nov 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does George Soros own?

Soros Fund Management's latest 13F filing (quarter ended 30 Sept 2026, filed 13 Nov 2026) lists 263 holdings worth $8.5 B. The biggest is Select Sector Spdr TR, 7.9% of the portfolio.

What did George Soros buy and sell last quarter?

New positions: Spdr Series Trus, Ishares T, Select Sector Spdr T. Sold out: Electronic Arts In, Lumentum Hldgs In, Super Micro Computer, Inc.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.