George Soros
Soros Fund Management · Reads the big picture — economy, interest rates, currencies — before picking stocks
Top 5 holdings: AMZN 3.7%, TSM 3.3%, GLOBAL PMTS INC 2.9%, GOOGL 2.8%, NVDA 2.8%
Holdings in or near the buy zone today
From stocks George Soros holds · latest close
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Trades in Q2 2026
Compared with the previous quarter's report
SUPER MICRO COMPUTER INC
NEBIUS GROUP N.V.
APOGEE THERAPEUTICS INC
SOUTHERN CO
ALPHABET INC
SPIRIT AEROSYSTEMS INC
TAYLOR MORRISON HOME CORP
ADVANCED ENERGY INDS
NUVALENT INC
INNIO NV
VERSIGENT PLC
Showing the 25 largest of 92
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
GLOBAL PMTS INC
ELECTRONIC ARTS INC
BILL HOLDINGS INC
PG&E CORP
RIVIAN AUTOMOTIVE INC · shares -8%
LINDE PLC
LUMENTUM HLDGS INC · shares -15%
SUPER MICRO COMPUTER INC
DROPBOX INC
JD.COM INC · shares -33%
Showing the 200 largest positions out of 254
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $7.6B
| Quarter | AMZN | TSM | GLOBAL PMTS | GOOGL | NVDA |
|---|---|---|---|---|---|
| Q2 2026 | 3.7% | 3.3% | 2.9% | 2.8% | 2.8% |
| Q1 2026 | 5.6% | 2.4% | 3.0% | 2.3% | 2.6% |
| Q4 2025 | 7.3% | 1.4% | 2.4% | 2.7% | 1.7% |
| Q3 2025 | 7.7% | 0.6% | 3.4% | 2.5% | 1.6% |
| Q2 2025 | 1.4% | 0.5% | 3.1% | 0.1% | 1.5% |
| Q1 2025 | 1.5% | – | – | 1.4% | 0.1% |
Sector breakdown
Other whales
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice