13F filer

Soros Fund Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1029160 SEC filings ↗

13F Value

$8.14B

Positions

266

Top Position

AMZN3.5%

Top 5

14.5%

Latest filing changes

vs Mar 31, 2026

1 ETR Entergy >999%+$96.1M

2 DLR Digital Rlty Tr +839.8%+$86.6M

3 SPGI S&P Global +509.9%+$34.3M

4 ITRI Itron +46.4%+$31.2M

5 SRE Sempra +306.3%+$30.8M

Holdings266

#
1	AMZN Amazon	3.5%	$281.8M	-39.2%	1.18M	4.4%	Common Stock
2	TSM Taiwan Semiconductor Manufacturing	3.1%	$249.4M	-0.0%	522.2K	1.9%	ADR
3	GPN - Note 1.500% 3/0 Global Pmts	2.7%	$222.7M	—	247.50M	2.4%	Bond
4	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 596,286 reported quantity $213,094,728 reported value	2.6%	$213.1M	+3.9%	596.3K	1.8%	Common Stock
5	NVDA NVIDIA	2.6%	$213.0M	-0.8%	1.06M	2.1%	Common Stock
6	EA Electronic Arts	2.4%	$199.1M	+0.5%	971.0K	2.2%	Common Stock
7	BILL - Note 4/0 Bill Holdings	2.2%	$181.4M	—	209.68M	2.0%	Bond
8	PCG - Note 4.250% 12/0 PG&E	2.2%	$179.6M	—	175.00M	2.0%	Bond
9	RIVN - Note 4.625% 3/1 Rivian Automotive	1.9%	$155.8M	-8.3%	131.56M	1.7%	Bond
10	AAPL Apple	1.9%	$153.2M	+5.8%	529.5K	1.4%	Common Stock
11	LIN Linde Filing details G54950103 Jun 30, 2026 267,349 reported quantity $138,738,090 reported value	1.7%	$138.7M	+2.9%	267.3K	1.4%	Common Stock
12	LITE - Note 0.500% 6/1 Lumentum Hldgs	1.5%	$119.3M	-14.6%	18.26M	1.3%	Bond
13	TKO Tko Group Holdings	1.4%	$116.4M	-4.3%	578.2K	1.3%	Common Stock
14	SMCIP Super Micro Computer, Inc. - Depositary Shares Each Representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock	1.4%	$111.5M	NEW	2.18M	—	Preferred
15	XLE · PUT State Street(R) Energy Select Sector SPDR(R) ETF	1.3%	$106.2M	-59.6%	2.00M	3.3%	Put
16	AEP American Electric Power	1.3%	$105.1M	NEW	768.0K	—	Common Stock
17	ETR Entergy	1.3%	$105.0M	>999%	913.9K	0.1%	Common Stock
18	DBX - Note 3/0 Dropbox	1.3%	$104.6M	—	103.50M	1.1%	Bond
19	JD.COM INC — NOTE 0.250% 6/0 Jd.com	1.2%	$98.5M	-33.4%	100.00M	1.6%	Bond
20	ITRI Itron	1.2%	$98.5M	+46.4%	1.14M	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing94

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.