Filed: 8/14/2026ACC: 0000902664-26-003507
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $8.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$8.14B
Total AUM (reported)
1.51B
Total Shares
Allocation by class
COM$3.61B44.4%
COM CL A$343.57M4.2%
SPONSORED ADS$332.66M4.1%
CL A$328.04M4.0%
SHS$249.68M3.1%
NOTE 1.500% 3/0$222.69M2.7%
CAP STK CL A$213.09M2.6%
Portfolio Concentration
Top 3$905.46M11.1%
4–10$1.30B16.0%
11–25$1.56B19.2%
Rest$4.37B53.7%
Top 3 weight
11.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.51B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares692.16K
TypeSH
Market value$330.55M
4.06%
Sole
692.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$293.06M
3.60%
Sole
1.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$281.84M
3.46%
Sole
1.18M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares247.50M
TypePRN
Market value$222.69M
2.73%
Sole
247.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares596.29K
TypeSH
Market value$213.09M
2.62%
Sole
596.29K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares970.99K
TypeSH
Market value$199.09M
2.44%
Sole
970.99K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares209.68M
TypePRN
Market value$181.36M
2.23%
Sole
209.68M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares175M
TypePRN
Market value$179.60M
2.21%
Sole
175M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares131.56M
TypePRN
Market value$155.84M
1.91%
Sole
131.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares529.54K
TypeSH
Market value$153.23M
1.88%
Sole
529.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares267.35K
TypeSH
Market value$138.74M
1.70%
Sole
267.35K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares18.26M
TypePRN
Market value$119.27M
1.46%
Sole
18.26M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares578.16K
TypeSH
Market value$116.39M
1.43%
Sole
578.16K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares2.18M
TypeSH
Market value$111.47M
1.37%
Sole
2.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2M
TypeSH
Market value$106.22M
1.30%
Sole
2M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares768K
TypeSH
Market value$105.07M
1.29%
Sole
768K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares913.91K
TypeSH
Market value$104.97M
1.29%
Sole
913.91K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares103.50M
TypePRN
Market value$104.61M
1.28%
Sole
103.50M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares100M
TypePRN
Market value$98.55M
1.21%
Sole
100M
Shared
0.00
None
0.00
ITRON INC
SOLEShares1.14M
TypeSH
Market value$98.46M
1.21%
Sole
1.14M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares539.62K
TypeSH
Market value$96.90M
1.19%
Sole
539.62K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares950K
TypeSH
Market value$94.56M
1.16%
Sole
950K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares101M
TypePRN
Market value$93.26M
1.15%
Sole
101M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.25M
TypePRN
Market value$88.27M
1.08%
Sole
10.25M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares416.23K
TypeSH
Market value$86.97M
1.07%
Sole
416.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 692.16K | SH | $330.55M 4.06% | 692.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $293.06M 3.60% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $281.84M 3.46% | 1.18M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | NOTE 1.500% 3/0 | 247.50M | PRN | $222.69M 2.73% | 247.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 596.29K | SH | $213.09M 2.62% | 596.29K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 970.99K | SH | $199.09M 2.44% | 970.99K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 209.68M | PRN | $181.36M 2.23% | 209.68M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 175M | PRN | $179.60M 2.21% | 175M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 131.56M | PRN | $155.84M 1.91% | 131.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 529.54K | SH | $153.23M 1.88% | 529.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 267.35K | SH | $138.74M 1.70% | 267.35K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500% 6/1 | 18.26M | PRN | $119.27M 1.46% | 18.26M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 578.16K | SH | $116.39M 1.43% | 578.16K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 2.18M | SH | $111.47M 1.37% | 2.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 2M | SH | $106.22M 1.30% | 2M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 768K | SH | $105.07M 1.29% | 768K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 913.91K | SH | $104.97M 1.29% | 913.91K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 103.50M | PRN | $104.61M 1.28% | 103.50M | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 100M | PRN | $98.55M 1.21% | 100M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 1.14M | SH | $98.46M 1.21% | 1.14M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 539.62K | SH | $96.90M 1.19% | 539.62K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 950K | SH | $94.56M 1.16% | 950K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 101M | PRN | $93.26M 1.15% | 101M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 10.25M | PRN | $88.27M 1.08% | 10.25M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 416.23K | SH | $86.97M 1.07% | 416.23K | 0.00 | 0.00 |
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