George Soros
George Soros’s latest 13F equity portfolio (filed as Soros Fund Management), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones George Soros opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How George Soros invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 21% of the reported book, across 221 holdings.
- Largest position is AMZN at 7.5% of the book.
- Opened 104 new positions last quarter, the biggest being LIN.
- Net buyer among existing holdings: added to 16 and trimmed 6.
- Large-cap oriented: 84% of measurable value sits in $10B+ companies.
- 1
$AMZNAmazon Com Inc$405M7.5% of book
- 2
$EAAdded +125%Electronic Arts Inc$197M3.6% of book
- 3
$NVDAAdded +61%Nvidia Corporation$187M3.4% of book
- 4
$TSMAdded +49%Taiwan Semiconductor Manufac$177M3.3% of book
- 5
$GOOGLAlphabet Inc$165M3.0% of book
- 6
$LINNewLinde Plc$129M2.4% of book
- 7
$AAPLApple Inc$127M2.3% of book
- 8
$TKOTko Group Holdings Inc$122M2.2% of book
- 9Sealed Air Corp NewAdded +428%Sealed Air Corp New$116M2.1% of book
- 10
$SWSmurfit Westrock Plc$100M1.8% of book
- 11Chart Inds IncAdded +65%Chart Inds Inc$97M1.8% of book
- 12Amicus TherapeuticAmicus Therapeutic$83M1.5% of book
- 13
$IDAIdacorp Inc$83M1.5% of book
- 14Honeywell Intl IncAdded +404%Honeywell Intl Inc$81M1.5% of book
- 15
$CMSCms Energy Corp$80M1.5% of book
- 16
$MSFTMicrosoft Corp$78M1.4% of book
- 17Hologic IncHologic Inc$77M1.4% of book
- 18
$HTONewH2o America$72M1.3% of book
- 19
$ITRIAdded +107%Itron Inc$70M1.3% of book
- 20Clearwater Analytics Hldgs IClearwater Analytics Hldgs I$70M1.3% of book
- 21
$KDKKodiak Ai Inc.$68M1.2% of book
- 22
$CRMTrimmedSalesforce Inc$67M1.2% of book
- 23
$PENNewPenumbra Inc$67M1.2% of book
- 24
$BRK-BNewBerkshire Hathaway Inc Del$64M1.2% of book
- 25
$NEENewNextera Energy Inc$60M1.1% of book
- 26
$WECAdded +433%Wec Energy Group Inc$59M1.1% of book
- 27
$MDLNMedline Inc$57M1.1% of book
- 28
$KVUEAdded +153%Kenvue Inc$54M1.0% of book
- 29Corebridge Finl IncCorebridge Finl Inc$51M0.9% of book
- 30Brighthouse Finl IncBrighthouse Finl Inc$51M0.9% of book
- 31Webster Finl CorpNewWebster Finl Corp$49M0.9% of book
- 32Tri Pointe Homes IncNewTri Pointe Homes Inc$49M0.9% of book
- 33
$AVGOAdded +52%Broadcom Inc$48M0.9% of book
- 34Onestream IncAdded +455%Onestream Inc$44M0.8% of book
- 35
$IBKRInteractive Brokers Group in$43M0.8% of book
- 36Apellis Pharmaceuticals IncNewApellis Pharmaceuticals Inc$42M0.8% of book
- 37
$BGCAdded +99%Bgc Group Inc$41M0.8% of book
- 38
$XELTrimmedXcel Energy Inc$40M0.7% of book
- 39
$MCDNewMcdonalds Corp$38M0.7% of book
- 40
$VSTNewVistra Corp$37M0.7% of book
- 41
$TEAMAdded +87%Atlassian Corporation$37M0.7% of book
- 42
$WWDTrimmedWoodward Inc$36M0.7% of book
- 43
$SUNBNewSunbelt Rentals Holdings Inc$36M0.7% of book
- 44
$AAMIAcadian Asset Management Inc$35M0.7% of book
- 45
$JPMAdded +5367%Jpmorgan Chase &Amp; Co$35M0.6% of book
- 46Cemex Sa Euro Mtn Be 144aNewCemex Sa Euro Mtn Be 144a$34M0.6% of book
- 47
$CRWVNewCoreweave Inc$34M0.6% of book
- 48
$FIGRTrimmedFigure Technology Solutio$34M0.6% of book
- 49
$ULSTrimmedUl Solutions Inc$34M0.6% of book
- 50Day One Biopharmaceuticals INewDay One Biopharmaceuticals I$33M0.6% of book
- 51Capital One Finl CorpNewCapital One Finl Corp$33M0.6% of book
- 52
$NATLNewNcr Atleos Corporation$32M0.6% of book
- 53
$WBDAdded +628%Warner Bros Discovery Inc$30M0.6% of book
- 54Select Med Hldgs CorpNewSelect Med Hldgs Corp$30M0.6% of book
- 55
$VSECAdded +2276%Vse Corp$29M0.5% of book
- 56Veris Residential IncNewVeris Residential Inc$29M0.5% of book
- 57Ally Finl IncTrimmedAlly Finl Inc$28M0.5% of book
- 58
$OWLNewBlue Owl Capital Corporation$27M0.5% of book
- 59Portland Gen Elec CoNewPortland Gen Elec Co$27M0.5% of book
- 60Accenture Plc IrelandAccenture Plc Ireland$27M0.5% of book
Updated Aug 6, 12:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about George Soros
What stocks does George Soros own?
George Soros reported 221 equity positions worth $5.4B in the latest 13F filed May 15, 2026. The largest by value are AMZN, EA, NVDA, TSM, GOOGL, LIN, AAPL and TKO. The full ranked list is on this page.
What is George Soros's biggest holding?
AMZN is the largest reported position at $405M, about 7.5% of the reported book, held as 1,945,789 shares.
What did George Soros buy recently?
George Soros opened 104 new positions in the latest quarter. The largest new buys were LIN, HTO, PEN, BRK-B, NEE and WEBSTER FINL CORP. George Soros also added to 16 existing positions, including EA, NVDA, TSM and SEALED AIR CORP NEW.
What did George Soros sell recently?
George Soros reduced 6 reported positions last quarter, the largest of them being CRM, XEL, WWD, FIGR and ULS. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is George Soros buying or selling right now?
Across the reported book, George Soros added to 16 positions and trimmed 6, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does George Soros run?
The filings on this page come from Soros Fund Management, SEC CIK 1029160. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this George Soros's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show George Soros's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track George Soros's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.