George Soros's holdings
Filed by Soros Fund Management
Calculating1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 73% of the holdings' value
Some holdings' prices are still being checked; the figure shows once they are.
Photo: Aris Oikonomou – European Commission, CC BY 4.0, Wikimedia Commons (cropped)
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of June 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- AMZN−39.23%Cut
- SEESold out
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | +1.11% | 91% |
| December 31, 2025 – March 31, 2026 | −5.24% | 84% |
| March 31, 2026 – June 30, 2026 | +7.99% | 86% |
| June 30, 2026 – November 4, 2026 | −1.59% | 73% |
Holdings
10 stocks worth US$6.1B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazon | Cut−39.23% | 1,182,529was 1,945,789 | US$281.8M | 4.65% |
| TSMTSMC ADR | Cut−0.03% | 522,158was 522,318 | US$249.4M | 4.11% |
| GOOGLAlphabet | Added+3.90% | 596,286was 573,929 | US$213.1M | 3.52% |
| NVDANvidia | Cut−0.80% | 1,064,635was 1,073,206 | US$213M | 3.52% |
| EAELECTRONIC ARTS INC | Added+0.54% | 970,990was 965,793 | US$199.1M | 3.29% |
| AAPLApple | Added+5.79% | 529,538was 500,534 | US$153.2M | 2.53% |
| LINLINDE PLC | Added+2.86% | 267,349was 259,926 | US$138.7M | 2.29% |
| TKOTKO GROUP HOLDINGS INC | Cut−4.32% | 578,157was 604,242 | US$116.4M | 1.92% |
| SUPER MICRO COMPUTER INC | New | 2,175,408 | US$111.5M | 1.84% |
| AEPAMERICAN ELEC PWR CO INC | New | 768,000 | US$105.1M | 1.73% |
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Filings
Each quarter's original 13F filing (SEC).