What stocks does Soros Fund Management hold?

Soros Fund Management (George Soros) discloses 30 positions as of 2026-09-30. Top by weight: XLE (7.88%), INTC (4.00%), XOP (3.85%), AMZN (3.09%), TSM (2.94%).

What is Soros Fund Management's largest position?

XLE (SELECT SECTOR SPDR TR) is Soros Fund Management's largest disclosed position at 7.88% of the portfolio - $670M.

When did Soros Fund Management last file?

Soros Fund Management's most recent disclosed filing is 13F-HR for period 2026-09-30 (252 positions total).

Family Office

Soros Fund Management

George Soros

The firm George Soros founded in 1970, run as a family office since 2011. Its 13F-HR covers the US-listed equity portion of a much broader macro book.

CIK 0001029160

Filing13F-HR

Period2026-09-30

Disclosed$8.5B

Positions252

Shown30 (52.0%)

SourceEDGAR

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Top holdings

ranked by weight

#1
XLEPUTSELECT SECTOR SPDR TR
7.88%
weight
$670Mvalue
- last
#2
INTCIntel Corporation
4.00%
weight
$340Mvalue
$59.66last
#3
XOPPUTSPDR SERIES TRUST
3.85%
weight
$328Mvalue
- last
#4
AMZNAmazon.com, Inc.
3.09%
weight
$263Mvalue
$266.66last
#5
TSMTaiwan Semiconductor Manufacturing Co.
2.94%
weight
$250Mvalue
$398.73last
#6
TLTCALLISHARES TR
2.79%
weight
$237Mvalue
- last
#7
XLUCALLSELECT SECTOR SPDR TR
2.52%
weight
$215Mvalue
- last
#8
GOOGLAlphabet Inc. Class A
2.43%
weight
$207Mvalue
$295.77last
#9
NVDANVIDIA Corporation
2.31%
weight
$196Mvalue
$162.85last
#10
EXPEPUTEXPEDIA GROUP INC
1.55%
weight
$132Mvalue
- last
#11
AAPLApple Inc.
1.54%
weight
$131Mvalue
$356.27last
#12
METAMeta Platforms, Inc.
1.29%
weight
$110Mvalue
$641.69last
#13
ETREntergy Corporation
1.24%
weight
$106Mvalue
$111.15last
#14
SPYSPDR S&P 500 ETF Trust
1.22%
weight
$104Mvalue
$754.37last
#15
WDAYCALLWorkday, Inc.
1.12%
weight
$95Mvalue
$196.45last
#16
AEPAmerican Electric Power Co.
1.07%
weight
$91Mvalue
$129.18last
#17
TKOTKO GROUP HOLDINGS INC
1.03%
weight
$88Mvalue
- last
#18
MKTXMARKETAXESS HLDGS INC
0.94%
weight
$80Mvalue
- last
#19
NVDAPUTNVIDIA Corporation
0.94%
weight
$80Mvalue
$162.85last
#20
DDOGDatadog, Inc.
0.83%
weight
$71Mvalue
$184.16last
#21
NATLNCR ATLEOS CORPORATION
0.83%
weight
$70Mvalue
- last
#22
SUNBSUNBELT RENTALS HOLDINGS INC
0.82%
weight
$70Mvalue
- last
#23
KVUEKENVUE INC
0.79%
weight
$67Mvalue
- last
#24
IDAIDACORP INC
0.78%
weight
$67Mvalue
- last
#25
WBDWarner Bros. Discovery, Inc.
0.77%
weight
$65Mvalue
$30.95last
#26
MSFTMicrosoft Corporation
0.74%
weight
$63Mvalue
$523.88last
#27
SKHYSK HYNIX INC
0.70%
weight
$60Mvalue
- last
#28
EXPEEXPEDIA GROUP INC
0.70%
weight
$59Mvalue
- last
#29
AVGOBroadcom Inc.
0.67%
weight
$57Mvalue
$347.01last
#30
AESAES CORP
0.64%
weight
$54Mvalue
- last

Frequently asked questions

What stocks does Soros Fund Management hold?: Soros Fund Management (George Soros) discloses 30 positions as of 2026-09-30. Top by weight: XLE (7.88%), INTC (4.00%), XOP (3.85%), AMZN (3.09%), TSM (2.94%).
What is Soros Fund Management's largest position?: XLE (SELECT SECTOR SPDR TR) is Soros Fund Management's largest disclosed position at 7.88% of the portfolio - $670M.
When did Soros Fund Management last file?: Soros Fund Management's most recent disclosed filing is 13F-HR for period 2026-09-30 (252 positions total).
Who is Soros Fund Management?: The firm George Soros founded in 1970, run as a family office since 2011. Its 13F-HR covers the US-listed equity portion of a much broader macro book.

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