Is George Soros still running the money?

The firm manages the family's and the foundations' wealth, and the day-to-day investment decisions have been made by a chief investment officer for years. The filing is made by the firm, not by him personally.

Why does the portfolio change so much?

The firm comes out of macro trading, where positions are meant to be temporary. A large part of the book turns over each quarter, so a filing describes a moment rather than a set of long-term convictions.

Does this show the famous currency trades?

No. A 13F covers US-listed shares. The currency and interest-rate positions Soros became known for never appear on this form.

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Family office

The Soros Fund Management portfolio

The family office of George Soros files a US holdings report every quarter, and the positions change often.

Size$8.1BPositions100Turnover117%Current weights, 12 m-0.3%

Create an account and we will tell you when this investor reports a trade.

The Soros Fund Management portfolio

Size$8.1B

Current weights, 12 m-0.3%

Create an account and we will tell you when this investor reports a trade.

CompanyPortfolio weightDisclosed sincePrice24h30dValue

Taiwan Semiconductor Manufacturing Company LimitedTSM4.1%since 2021$451.15+1.0%—$331M

NVIDIA CorporationNVDA3.6%since 2015$224.58−0.4%—$293M

4.1%

Taiwan Semiconductor Manufacturing Company LimitedTSM · $451.15+1.0%

3.6%

NVIDIA CorporationNVDA · $224.58−0.4%

Amazon.com, Inc.AMZN3.5%since 2013$249.38+0.0%—$282M

Alphabet Inc.GOOGL3.4%since 2015$342.36+1.3%—$273M

Bill.com Holdings, Inc.BILL2.2%since 2025$44.97−2.1%—$182M

Rivian Automotive, Inc.RIVN2.1%since 2021$15.29+1.8%—$169M

Apple Inc.AAPL1.9%since 2013$335.92−0.3%—$153M

Linde plcLIN1.7%since 2026$468.14−0.3%—$139M

TKO Group Holdings, Inc.TKO1.4%since 2025$185.06−2.1%—$116M

Super Micro Computer, Inc.SMCI1.4%since 2024$41.51+0.2%—$111M

State Street Energy Select Sector SPDR ETFXLE1.3%————$107M

American Electric Power Company, Inc.AEP1.3%—$117.57−0.7%—$105M

Entergy CorporationETR1.3%—$98.16−1.1%—$105M

Dropbox, Inc.DBX1.3%—$32.66−4.6%—$105M

Itron, Inc.ITRI1.2%—$91.52+0.2%—$98M

Digital Realty Trust, Inc.DLR1.2%—$181.00−0.3%—$97M

CoreWeave, Inc. Class A Common StockCRWV1.2%—$90.13+3.7%—$95M

BlackLine, Inc.BL1.1%—$27.89−0.8%—$93M

Nebius Group N.V.NBIS1.1%—$243.48+7.4%—$86M

IDACORP, Inc.IDA1.0%—$127.69−0.8%—$83M

Snap Inc.SNAP1.0%—$5.42+2.5%—$81M

NextEra Energy, Inc.NEE1.0%—$75.62−1.8%—$78M

H2O AmericaHTO0.9%—$62.18−0.0%—$76M

Apogee Therapeutics, Inc.APGE0.9%—$135.07+0.0%—$75M

State Street SPDR S&P 500 ETFSPY0.9%————$75M

CMS Energy CorporationCMS0.9%—$62.77−0.6%—$74M

Microsoft CorporationMSFT0.9%—$497.93−0.5%—$71M

Brighthouse Financial, Inc.BHF0.9%—$53.46+2.8%—$71M

Smurfit Westrock plcSW0.9%—$46.00−1.1%—$70M

Berkshire Hathaway Inc.BRK-B0.8%—$505.18−0.4%—$67M

The Southern CompanySO0.8%—$82.89−0.7%—$66M

DigitalBridge Group, Inc.DBRG0.8%—$15.98−0.1%—$65M

Medline Inc.MDLN0.8%—$34.66+1.1%—$65M

DexCom, Inc.DXCM0.8%—$87.47−0.3%—$64M

Broadcom Inc.AVGO0.8%—$350.36−1.3%—$62M

WEC Energy Group, Inc.WEC0.8%—$100.90−0.3%—$62M

Elastic N.V.ESTC0.7%—$91.28+0.0%—$57M

Kenvue Inc.KVUE0.6%—$17.61−0.3%—$52M

Kodiak AI, Inc. Common StockKDK0.6%—$2.78−6.4%—$50M

The Macerich CompanyMAC0.6%—$22.64−0.1%—$49M

DoorDash, Inc.DASH0.6%—$187.53−0.9%—$46M

NCR Atleos CorporationNATL0.5%—$45.92+0.3%—$45M

Acadian Asset ManagementAAMI0.5%—$93.32+2.0%—$44M

Core Scientific, Inc.CORZW0.5%—$11.37+0.0%—$43M

Xcel Energy Inc.XEL0.5%—$69.56−1.6%—$43M

X-Energy, Inc. Class A Common StockXE0.5%—$15.72−4.0%—$41M

S&P Global Inc.SPGI0.5%—$403.25−0.8%—$41M

SempraSRE0.5%—$77.74−1.6%—$41M

Warner Bros. Discovery, Inc.WBD0.5%—$30.84+0.3%—$40M

Honeywell International Inc.HON0.5%—$211.79−0.4%—$39M

JPMorgan Chase & Co.JPM0.5%—$338.56+0.3%—$39M

Sunbelt Rentals Holdings IncSUNB0.5%—$72.74−1.4%—$39M

Bio-Techne CorporationTECH0.5%—$72.57+0.1%—$38M

CEMEX, S.A.B. de C.V.CX0.5%—$9.51−2.6%—$38M

BGC Group, IncBGC0.5%—$12.17+0.6%—$37M

INNIO N.V. Ordinary SharesINIO0.4%—$19.01−4.9%—$37M

Tesla, Inc.TSLA0.4%—$377.94−0.6%—$37M

iShares MSCI Emerging Markets ex China ETFEMXC0.4%————$36M

Honeywell Aerospace IncHONA0.4%—$158.46−3.0%—$36M

Atlassian CorporationTEAM0.4%—$192.61−1.3%—$36M

Forgent Power Solutions, Inc.FPS0.4%—$38.95−2.3%—$35M

Snowflake Inc.SNOW0.4%—$334.00−0.2%—$35M

UL Solutions Inc.ULS0.4%—$65.81+0.7%—$34M

McDonald's CorporationMCD0.4%—$237.02−0.6%—$33M

Cerebras Systems Inc.CBRS0.4%—$206.41+0.6%—$33M

Oracle CorporationORCL0.4%—$139.53−3.5%—$33M

Terex CorporationTEX0.4%—$56.62−2.7%—$32M

Global Business Travel Group, Inc.GBTG0.4%—$9.47+0.1%—$31M

Capital One Financial CorporationCOF0.4%—$196.61+0.3%—$30M

Advanced Micro Devices, Inc.AMD0.4%—$629.26+2.4%—$29M

Legence Corp. Class A Common stockLGN0.3%—$52.45−0.9%—$28M

VSE CorporationVSEC0.3%—$180.44+1.1%—$27M

Blue Owl Capital CorporationOBDC0.3%—$10.80−1.4%—$27M

Eli Lilly and CompanyLLY0.3%—$1183.86+2.9%—$27M

Portland General Electric CompanyPOR0.3%—$46.59−0.7%—$26M

Micron Technology, Inc.MU0.3%—$1080.53+0.8%—$26M

Einride ABENRD0.3%—$3.83−1.4%—$26M

iShares National Muni Bond ETFMUB0.3%————$26M

First Solar, Inc.FSLR0.3%—$172.16−10.3%—$25M

Versigent PLCVGNT0.3%—$45.22−2.1%—$25M

Madison Air Solutions CorporationMAIR0.3%—$24.37−3.5%—$24M

Payoneer Global Inc.PAYO0.3%—$7.13−0.1%—$23M

Arcosa, Inc.ACA0.3%—$146.52+0.0%—$23M

Etsy, Inc.ETSY0.3%—$68.98−6.4%—$22M

American Healthcare REIT, Inc.AHR0.3%—$52.31+1.2%—$22M

PPL CorporationPPL0.3%—$31.97−0.9%—$22M

Quantinuum Inc. Class A Common StockQNT0.3%—$49.39−1.4%—$22M

ON Semiconductor CorporationON0.3%—$73.15−1.3%—$22M

Roku, Inc.ROKU0.3%—$153.33−0.1%—$22M

The Middleby CorporationMIDD0.3%—$108.03−2.9%—$21M

Corebridge Financial, Inc.CRBG0.3%—$34.09+0.6%—$21M

Microchip Technology IncorporatedMCHP0.3%—$74.69−1.1%—$21M

Ally Financial Inc.ALLY0.3%—$38.74+0.4%—$20M

Philip Morris International Inc.PM0.3%—$191.50+0.3%—$20M

Public Service Enterprise Group IncorporatedPEG0.3%—$66.56−1.1%—$20M

Citizens Financial Group, Inc.CFG0.3%—$64.73+0.2%—$20M

MidCap Financial Investment CorporationMFIC0.2%—$8.88−0.3%—$20M

Fervo Energy CompanyFRVO0.2%—$16.71+2.2%—$20M

Novanta Inc.NOVT0.2%—$141.53−2.0%—$17M

100

ITT Inc.ITT0.2%—$213.97+1.0%—$17M

3.5%

Amazon.com, Inc.AMZN · $249.38+0.0%

3.4%

Alphabet Inc.GOOGL · $342.36+1.3%

2.2%

Bill.com Holdings, Inc.BILL · $44.97−2.1%

2.1%

Rivian Automotive, Inc.RIVN · $15.29+1.8%

1.9%

Apple Inc.AAPL · $335.92−0.3%

1.7%

Linde plcLIN · $468.14−0.3%

1.4%

TKO Group Holdings, Inc.TKO · $185.06−2.1%

1.4%

Super Micro Computer, Inc.SMCI · $41.51+0.2%

1.3%

State Street Energy Select Sector SPDR ETFXLE

1.3%

American Electric Power Company, Inc.AEP · $117.57−0.7%

1.3%

Entergy CorporationETR · $98.16−1.1%

1.3%

Dropbox, Inc.DBX · $32.66−4.6%

1.2%

Itron, Inc.ITRI · $91.52+0.2%

1.2%

Digital Realty Trust, Inc.DLR · $181.00−0.3%

1.2%

CoreWeave, Inc. Class A Common StockCRWV · $90.13+3.7%

1.1%

BlackLine, Inc.BL · $27.89−0.8%

1.1%

Nebius Group N.V.NBIS · $243.48+7.4%

1.0%

IDACORP, Inc.IDA · $127.69−0.8%

1.0%

Snap Inc.SNAP · $5.42+2.5%

1.0%

NextEra Energy, Inc.NEE · $75.62−1.8%

0.9%

H2O AmericaHTO · $62.18−0.0%

0.9%

Apogee Therapeutics, Inc.APGE · $135.07+0.0%

0.9%

State Street SPDR S&P 500 ETFSPY

0.9%

CMS Energy CorporationCMS · $62.77−0.6%

0.9%

Microsoft CorporationMSFT · $497.93−0.5%

0.9%

Brighthouse Financial, Inc.BHF · $53.46+2.8%

0.9%

Smurfit Westrock plcSW · $46.00−1.1%

0.8%

Berkshire Hathaway Inc.BRK-B · $505.18−0.4%

0.8%

The Southern CompanySO · $82.89−0.7%

0.8%

DigitalBridge Group, Inc.DBRG · $15.98−0.1%

0.8%

Medline Inc.MDLN · $34.66+1.1%

0.8%

DexCom, Inc.DXCM · $87.47−0.3%

0.8%

Broadcom Inc.AVGO · $350.36−1.3%

0.8%

WEC Energy Group, Inc.WEC · $100.90−0.3%

0.7%

Elastic N.V.ESTC · $91.28+0.0%

0.6%

Kenvue Inc.KVUE · $17.61−0.3%

0.6%

Kodiak AI, Inc. Common StockKDK · $2.78−6.4%

0.6%

The Macerich CompanyMAC · $22.64−0.1%

0.6%

DoorDash, Inc.DASH · $187.53−0.9%

0.5%

NCR Atleos CorporationNATL · $45.92+0.3%

0.5%

Acadian Asset ManagementAAMI · $93.32+2.0%

0.5%

Core Scientific, Inc.CORZW · $11.37+0.0%

0.5%

Xcel Energy Inc.XEL · $69.56−1.6%

0.5%

X-Energy, Inc. Class A Common StockXE · $15.72−4.0%

0.5%

S&P Global Inc.SPGI · $403.25−0.8%

0.5%

SempraSRE · $77.74−1.6%

0.5%

Warner Bros. Discovery, Inc.WBD · $30.84+0.3%

0.5%

Honeywell International Inc.HON · $211.79−0.4%

0.5%

JPMorgan Chase & Co.JPM · $338.56+0.3%

0.5%

Sunbelt Rentals Holdings IncSUNB · $72.74−1.4%

0.5%

Bio-Techne CorporationTECH · $72.57+0.1%

0.5%

CEMEX, S.A.B. de C.V.CX · $9.51−2.6%

0.5%

BGC Group, IncBGC · $12.17+0.6%

0.4%

INNIO N.V. Ordinary SharesINIO · $19.01−4.9%

0.4%

Tesla, Inc.TSLA · $377.94−0.6%

0.4%

iShares MSCI Emerging Markets ex China ETFEMXC

0.4%

Honeywell Aerospace IncHONA · $158.46−3.0%

0.4%

Atlassian CorporationTEAM · $192.61−1.3%

0.4%

Forgent Power Solutions, Inc.FPS · $38.95−2.3%

0.4%

Snowflake Inc.SNOW · $334.00−0.2%

0.4%

UL Solutions Inc.ULS · $65.81+0.7%

0.4%

McDonald's CorporationMCD · $237.02−0.6%

0.4%

Cerebras Systems Inc.CBRS · $206.41+0.6%

0.4%

Oracle CorporationORCL · $139.53−3.5%

0.4%

Terex CorporationTEX · $56.62−2.7%

0.4%

Global Business Travel Group, Inc.GBTG · $9.47+0.1%

0.4%

Capital One Financial CorporationCOF · $196.61+0.3%

0.4%

Advanced Micro Devices, Inc.AMD · $629.26+2.4%

0.3%

Legence Corp. Class A Common stockLGN · $52.45−0.9%

0.3%

VSE CorporationVSEC · $180.44+1.1%

0.3%

Blue Owl Capital CorporationOBDC · $10.80−1.4%

0.3%

Eli Lilly and CompanyLLY · $1183.86+2.9%

0.3%

Portland General Electric CompanyPOR · $46.59−0.7%

0.3%

Micron Technology, Inc.MU · $1080.53+0.8%

0.3%

Einride ABENRD · $3.83−1.4%

0.3%

iShares National Muni Bond ETFMUB

0.3%

First Solar, Inc.FSLR · $172.16−10.3%

0.3%

Versigent PLCVGNT · $45.22−2.1%

0.3%

Madison Air Solutions CorporationMAIR · $24.37−3.5%

0.3%

Payoneer Global Inc.PAYO · $7.13−0.1%

0.3%

Arcosa, Inc.ACA · $146.52+0.0%

0.3%

Etsy, Inc.ETSY · $68.98−6.4%

0.3%

American Healthcare REIT, Inc.AHR · $52.31+1.2%

0.3%

PPL CorporationPPL · $31.97−0.9%

0.3%

Quantinuum Inc. Class A Common StockQNT · $49.39−1.4%

0.3%

ON Semiconductor CorporationON · $73.15−1.3%

0.3%

Roku, Inc.ROKU · $153.33−0.1%

0.3%

The Middleby CorporationMIDD · $108.03−2.9%

0.3%

Corebridge Financial, Inc.CRBG · $34.09+0.6%

0.3%

Microchip Technology IncorporatedMCHP · $74.69−1.1%

0.3%

Ally Financial Inc.ALLY · $38.74+0.4%

0.3%

Philip Morris International Inc.PM · $191.50+0.3%

0.3%

Public Service Enterprise Group IncorporatedPEG · $66.56−1.1%

0.3%

Citizens Financial Group, Inc.CFG · $64.73+0.2%

0.2%

MidCap Financial Investment CorporationMFIC · $8.88−0.3%

0.2%

Fervo Energy CompanyFRVO · $16.71+2.2%

0.2%

Novanta Inc.NOVT · $141.53−2.0%

0.2%

ITT Inc.ITT · $213.97+1.0%

SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026

The -0.3% above is the 12-month change these weights would have produced. It is not Soros Fund Management's return.

Why people follow this portfolio

Soros Fund Management manages the wealth of George Soros and his foundations. These are the US-listed positions from its latest filing.

George Soros made his name running the Quantum Fund, which bet on currencies, interest rates and whole countries rather than on single companies. That fund returned its outside money in 2011 and the firm became a family office. It still files a quarterly holdings report because it manages more than 100 million dollars in US-listed shares.

The portfolio is broad and it changes often. Around 258 positions appear in the latest filing, and a large share of them is opened, added to, trimmed or closed each quarter. That pace is normal for a firm that started in macro trading. Conviction cannot be judged from a single quarter; several consecutive quarters are more informative.

Much of what this firm does never reaches the form. A 13F reports long positions in US-listed shares. Currencies, bonds, short positions and anything held outside the United States stay invisible, and those were the trades Soros became known for.

Where this data comes from

Positions come from the 13F form the firm files with the SEC each quarter. The form covers US-listed shares and options on them, so currencies, bonds and non-US holdings do not appear. A short sale of shares does not appear either.

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