Soros Fund Management
Fund · from public filings
The Soros family office.
Reported
$6.6B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
AMAZON.COM INC
4.3% of the portfolio · 1.9M → 1.2M shares · made public Aug 14, 2026 · $262.65 that day
SS SPDR S&P OG EXP & PROD
3.0% of the portfolio · made public Aug 14, 2026
AMERICAN ELECTRIC POWER
1.6% of the portfolio · made public Aug 14, 2026 · $125.60 that day
ENTERGY CORP
1.6% of the portfolio · 77K → 914K shares · made public Aug 14, 2026 · $107.84 that day
ITRON INC
1.5% of the portfolio · 777K → 1.1M shares · made public Aug 14, 2026 · $101.56 that day
DIGITAL REALTY TRUST INC
1.5% of the portfolio · 57K → 540K shares · made public Aug 14, 2026 · $200.15 that day
NVIDIA CORP
1.2% of the portfolio · made public Aug 14, 2026
BRIGHTHOUSE FINANCIAL INC
1.1% of the portfolio · 847K → 1.1M shares · made public Aug 14, 2026 · $58.68 that day
SALESFORCE INC
0.9% of the portfolio · made public Aug 14, 2026 · $196.21 that day
PENUMBRA INC
0.9% of the portfolio · made public Aug 14, 2026 · $327.02 that day
MACERICH CO/THE
0.7% of the portfolio · made public Aug 14, 2026 · $24.71 that day
X-ENERGY INC
0.6% of the portfolio · made public Aug 14, 2026 · $20.98 that day
HONEYWELL INTERNATIONAL INC
0.6% of the portfolio · made public Aug 14, 2026 · $233.96 that day
Largest holdings
AMAZON.COM INC
4.3%
$282M · 1.2M sh
TAIWAN SEMICONDUCTOR-SP ADR
3.8%
$249M · 522K sh
ALPHABET INC-CL A
3.2%
$213M · 596K sh
NVIDIA CORP
3.2%
$213M · 1.1M sh
APPLE INC
2.3%
$153M · 530K sh
TKO GROUP HOLDINGS INC
1.8%
$116M · 578K sh
SS ENERGY SELECT SECTOR
1.6%
$106M · 2.0M sh
AMERICAN ELECTRIC POWER
1.6%
$105M · 768K sh
ENTERGY CORP
1.6%
$105M · 914K sh
ITRON INC
1.5%
$98M · 1.1M sh
DIGITAL REALTY TRUST INC
1.5%
$97M · 540K sh
IDACORP INC
1.3%
$83M · 546K sh
TAIWAN SEMICONDUCTOR-SP ADR
1.2%
$81M · 170K sh
NVIDIA CORP
1.2%
$80M · 400K sh
H2O AMERICA
1.2%
$76M · 1.3M sh
CMS ENERGY CORP
1.1%
$74M · 970K sh
MICROSOFT CORP
1.1%
$71M · 190K sh
BRIGHTHOUSE FINANCIAL INC
1.1%
$71M · 1.1M sh
BERKSHIRE HATHAWAY INC-CL B
1.0%
$67M · 133K sh
COREWEAVE INC-CL A
1.0%
$65M · 650K sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.