Investor profile
Soros Fund Management
Flexible family-office manager whose reportable U.S. public positions are disclosed through Form 13F.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
VANECK ETF TRUST was not present in the latest 13F information table after a prior 0.27% disclosed weight.
Accenture plc IRELAND was not present in the latest 13F information table after a prior 0.29% disclosed weight.
SELECT MED HLDGS CORP was not present in the latest 13F information table after a prior 0.33% disclosed weight. Select Medical
IRON MTN INC DEL was not present in the latest 13F information table after a prior 0.35% disclosed weight.
DAY ONE BIOPHARMACEUTICALS I was not present in the latest 13F information table after a prior 0.36% disclosed weight. Day One Biopharmaceuticals Inc
FIGURE TECHNOLOGY SOLUTIO share count changed by -90.0% versus the prior filing; latest disclosed weight is 0.04%. Figure Technology Solutions, Inc. Class A Common Stock
INTERACTIVE BROKERS GROUP IN share count changed by -76.5% versus the prior filing; latest disclosed weight is 0.16%. Interactive Brokers Group Inc
ALLY FINL INC share count changed by -39.0% versus the prior filing; latest disclosed weight is 0.25%.
COREBRIDGE FINL INC share count changed by -65.6% versus the prior filing; latest disclosed weight is 0.26%.
TOPBUILD COR appeared in the latest disclosed 13F portfolio at 0.26% disclosed weight. TopBuild Corp
VERSIGENT PLC appeared in the latest disclosed 13F portfolio at 0.30% disclosed weight.
EINRIDE AB appeared in the latest disclosed 13F portfolio at 0.32% disclosed weight. EΛΒΑΛΧΑΛΚΟΡ ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΧΑΛΚΟΥ ΚΑΙ ΑΛΟΥΜΙΝΙΟΥ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
CAPITAL ONE FINL CORP share count changed by -18.3% versus the prior filing; latest disclosed weight is 0.36%.
HONEYWELL AEROSPACE INC appeared in the latest disclosed 13F portfolio at 0.44% disclosed weight.
INNIO NV appeared in the latest disclosed 13F portfolio at 0.45% disclosed weight. INNIO N.V.
CORE SCIENTIFIC INC NEW share count changed by 155.6% versus the prior filing; latest disclosed weight is 0.52%. Core Scientific, Inc./tx
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc CUSIP 023135106 |
3.5% | 1,182,529 | 281,843,962,000 | Consumer Cyclical |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
3.1% | 522,158 | 249,366,996,000 | Unclassified |
| GPN | GLOBAL PMTS INC CUSIP 37940XAU6Convertible/debt-like CUSIP display value normalized from 13F thousands. |
2.7% | 247,500,000 | 222,694,485 | Financials |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
2.6% | 596,286 | 213,094,728,000 | Technology |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
2.6% | 1,064,635 | 213,022,817,000 | Technology |
| EA | Electronic Arts Inc CUSIP 285512109 |
2.4% | 970,990 | 199,091,790,000 | Communication Services |
| BILL | BILL Holdings, Inc. CUSIP 090043AF7Convertible/debt-like CUSIP display value normalized from 13F thousands. |
2.2% | 209,679,000 | 181,356,254 | Technology |
| PCG | PG&E Corp CUSIP 69331CAL2Convertible/debt-like CUSIP display value normalized from 13F thousands. |
2.2% | 175,000,000 | 179,601,903 | Utilities |
| RIVN | Rivian Automotive Inc CUSIP 76954AAB9Convertible/debt-like CUSIP display value normalized from 13F thousands. |
1.9% | 131,565,000 | 155,838,659 | Consumer Cyclical |
| AAPL | Apple Inc CUSIP 037833100 |
1.9% | 529,538 | 153,227,116,000 | Technology |
| LIN | Linde PLC CUSIP G54950103 |
1.7% | 267,349 | 138,738,090,000 | Basic Materials |
| LITE | Lumentum Holdings Inc CUSIP 55024UAF6Convertible/debt-like CUSIP display value normalized from 13F thousands. |
1.5% | 18,256,000 | 119,272,441 | Technology |
| Unmapped | TKO GROUP HOLDINGS INC CUSIP 87256C101 |
1.4% | 578,157 | 116,388,786,000 | Unclassified |
| SMCI | Super Micro Computer Inc CUSIP 86800U500 |
1.4% | 2,175,408 | 111,471,398,000 | Technology |
| Sector SPDR | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
1.3% | 2,000,000 | 106,220,000,000 | Sector ETF |
| Unmapped | AMERICAN ELEC PWR CO INC CUSIP 025537101 |
1.3% | 768,000 | 105,070,080,000 | Unclassified |
| ETR | Entergy Corporation CUSIP 29364G103 |
1.3% | 913,912 | 104,971,932,000 | Utilities |
| DBX | Dropbox Inc CUSIP 26210CAD6Convertible/debt-like CUSIP display value normalized from 13F thousands. |
1.3% | 103,500,000 | 104,610,636 | Technology |
| 9618.HK | JD.com CUSIP 47215PAJ5 |
1.2% | 100,000,000 | 98,546,765,000 | Consumer Cyclical |
| ITRI | Itron Inc CUSIP 465741106 |
1.2% | 1,137,853 | 98,458,420,000 | Technology |
| Unmapped | DIGITAL RLTY TR INC CUSIP 253868103 |
1.2% | 539,618 | 96,904,600,000 | Unclassified |
| BL | Blackline Inc CUSIP 09239BAF6 |
1.1% | 101,000,000 | 93,258,284,000 | Technology |
| LITE | Lumentum Holdings Inc CUSIP 55024UAD1 |
1.1% | 10,250,000 | 88,270,935,000 | Technology |
| Unmapped | CHART INDS INC CUSIP 16115Q308 |
1.1% | 416,233 | 86,967,723,000 | Unclassified |
| Unmapped | NEBIUS GROUP N.V. CUSIP N97284108 |
1.1% | 310,000 | 85,612,700,000 | Unclassified |
| Unmapped | WEBSTER FINL CORP CUSIP 947890109 |
1.0% | 1,113,487 | 85,092,677,000 | Unclassified |
| IDA | IDACORP INC CUSIP 451107106 |
1.0% | 546,085 | 82,622,661,000 | Utilities |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
1.0% | 170,000 | 81,186,900,000 | Unclassified |
| NEE | Nextera Energy Inc CUSIP 65339F655 |
1.0% | 1,627,578 | 77,944,001,000 | Utilities |
| Unmapped | H2O AMERICA CUSIP 784305104 |
0.9% | 1,254,368 | 76,227,943,000 | Unclassified |
| Unmapped | APOGEE THERAPEUTICS INC CUSIP 03770N101 |
0.9% | 564,500 | 74,926,085,000 | Unclassified |
| CMS | CMS Energy Corporation CUSIP 125896100 |
0.9% | 970,362 | 74,232,693,000 | Utilities |
| SNAP | Snap Inc CUSIP 83304AAK2 |
0.9% | 88,000,000 | 71,946,418,000 | Communication Services |
| MSFT | Microsoft Corporation CUSIP 594918104 |
0.9% | 189,971 | 70,862,982,000 | Technology |
| Unmapped | BRIGHTHOUSE FINL INC CUSIP 10922N103 |
0.9% | 1,116,250 | 70,658,625,000 | Unclassified |
| Unmapped | SMURFIT WESTROCK PLC CUSIP G8267P108 |
0.9% | 1,512,798 | 69,982,035,000 | Unclassified |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.8% | 133,277 | 66,690,478,000 | Financial Services |
| SO | Southern Company CUSIP 842587ED5 |
0.8% | 65,000,000 | 65,774,926,000 | Utilities |
| DBRG | DigitalBridge Group CUSIP 25401T603 |
0.8% | 4,118,793 | 64,994,554,000 | Real Estate |
| MDLN | Medline Inc. CUSIP 58507V107 |
0.8% | 1,638,244 | 64,612,343,000 | Health Care |
| DXCM | DexCom Inc CUSIP 252131AM9 |
0.8% | 67,977,000 | 63,521,812,000 | Healthcare |
| AVGO | Broadcom Inc CUSIP 11135F101 |
0.8% | 165,246 | 62,421,677,000 | Technology |
| WEC | WEC Energy Group Inc CUSIP 92939U106 |
0.8% | 528,369 | 61,697,648,000 | Utilities |
| GOOGL | Alphabet Inc Class A CUSIP 02079K602 |
0.7% | 1,200,000 | 60,171,083,000 | Technology |
| ESTC | Elastic N.V. CUSIP N14506104 |
0.7% | 997,700 | 56,888,854,000 | Technology |
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
0.7% | 75,000 | 56,007,750,000 | ETF |
| SPR | Spirit AeroSystems Holdings, Inc. CUSIP 85205TAQ3 |
0.7% | 34,500,000 | 53,916,813,000 | Industrials |
| Unmapped | KENVUE INC CUSIP 49177J102 |
0.6% | 2,746,636 | 52,488,214,000 | Unclassified |
| TMHC | Taylor Morrison Home CUSIP 87724P106 |
0.6% | 723,523 | 51,905,540,000 | Consumer Cyclical |
| Unmapped | KODIAK AI INC. CUSIP 500081104 |
0.6% | 9,767,037 | 49,616,548,000 | Unclassified |
| MAC | Macerich CUSIP 554382101 |
0.6% | 1,938,506 | 48,830,966,000 | Real Estate |
| DASH | DoorDash, Inc. CUSIP 25809K105 |
0.6% | 249,897 | 46,113,493,000 | Communication Services |
| Unmapped | ADVANCED ENERGY INDS CUSIP 007973AE0 |
0.6% | 16,821,000 | 45,903,086,000 | Unclassified |
| Unmapped | NCR ATLEOS CORPORATION CUSIP 63001N106 |
0.6% | 1,033,562 | 44,866,926,000 | Unclassified |
| Unmapped | ACADIAN ASSET MANAGEMENT INC CUSIP 10948W103 |
0.5% | 610,248 | 43,644,937,000 | Unclassified |
| XEL | Xcel Energy Inc CUSIP 98389B100 |
0.5% | 533,324 | 42,825,917,000 | Utilities |
| Unmapped | CORE SCIENTIFIC INC NEW CUSIP 21874A114 |
0.5% | 2,235,000 | 42,018,000,000 | Unclassified |
| XE | X-Energy, Inc. CUSIP 98386P102 |
0.5% | 2,245,454 | 41,226,535,000 | Industrials |
| SPGI | S&P Global Inc CUSIP 78409V104 |
0.5% | 100,834 | 41,065,655,000 | Financial Services |
| SREA | SEMPRA CUSIP 816851109 |
0.5% | 441,114 | 40,895,679,000 | Unclassified |
| WBD | Warner Bros Discovery Inc CUSIP 934423104 |
0.5% | 1,488,690 | 39,688,475,000 | Communication Services |
| Unmapped | HONEYWELL INTL INC CUSIP 438516205 |
0.5% | 174,025 | 38,964,198,000 | Unclassified |
| JPM | JPMorgan Chase & Co CUSIP 46625H100 |
0.5% | 118,358 | 38,742,124,000 | Financial Services |
| Unmapped | SUNBELT RENTALS HOLDINGS INC CUSIP 866966104 |
0.5% | 516,034 | 38,604,504,000 | Unclassified |
| TECH | Bio-Techne Corp CUSIP 09073M104 |
0.5% | 535,400 | 37,826,010,000 | Healthcare |
| Unmapped | CEMEX SA EURO MTN BE 144A CUSIP 151290889 |
0.5% | 3,138,240 | 37,658,880,000 | Unclassified |
| Unmapped | BGC GROUP INC CUSIP 088929104 |
0.5% | 3,481,891 | 37,221,415,000 | Unclassified |
| NUVL | Nuvalent Inc CUSIP 670703107 |
0.5% | 300,017 | 37,052,100,000 | Healthcare |
| Unmapped | INNIO NV CUSIP N52A8C105 |
0.5% | 936,264 | 37,029,241,000 | Unclassified |
| TSLA | Tesla Inc CUSIP 88160R101 |
0.4% | 86,846 | 36,527,428,000 | Consumer Cyclical |
| ETF | ISHARES INC CUSIP 46434G764 |
0.4% | 354,686 | 36,284,378,000 | ETF |
| Unmapped | HONEYWELL AEROSPACE INC CUSIP 43849R105 |
0.4% | 162,940 | 36,022,775,000 | Unclassified |
| TEAM | Atlassian Corp Plc CUSIP 049468101 |
0.4% | 459,150 | 35,717,279,000 | Technology |
| FPS | Forgent Power Solutions, Inc. CUSIP 34631F102 |
0.4% | 629,106 | 35,141,861,000 | Energy |
| SNOW | Snowflake Inc. CUSIP 833445109 |
0.4% | 136,568 | 34,756,556,000 | Technology |
| Unmapped | UL SOLUTIONS INC CUSIP 903731107 |
0.4% | 333,960 | 34,017,166,000 | Unclassified |
| MCD | McDonald’s Corporation CUSIP 580135101 |
0.4% | 123,562 | 33,400,044,000 | Consumer Cyclical |
| CBRS | Cerebras Systems Inc. CUSIP 15675D103 |
0.4% | 150,000 | 33,150,000,000 | Technology |
| ORCL | Oracle Corporation CUSIP 68389X204 |
0.4% | 738,395 | 33,138,996,000 | Technology |
| TEX | Terex CUSIP 880779103 |
0.4% | 443,008 | 32,069,349,000 | Industrials |
| GBTG | Global Business Travel Group, Inc. CUSIP 37890B100 |
0.4% | 3,346,860 | 31,427,015,000 | Technology |
| CRWV | CoreWeave, Inc. CUSIP 21873S108 |
0.4% | 300,000 | 29,862,000,000 | Technology |
| Unmapped | CAPITAL ONE FINL CORP CUSIP 14040H105 |
0.4% | 147,062 | 29,503,578,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
0.4% | 50,757 | 29,485,249,000 | Technology |
| LGN | Legence Corp. CUSIP 52476L109 |
0.3% | 328,000 | 27,955,440,000 | Consumer Discretionary |
| VSEC | VSE Corporation CUSIP 918284100 |
0.3% | 120,327 | 27,494,720,000 | Industrials |
| OWL | BLUE OWL CAPITAL INC. CUSIP 69121K104 |
0.3% | 2,451,136 | 26,643,848,000 | Financial Services |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.3% | 22,199 | 26,626,147,000 | Healthcare |
| ETF | ISHARES TR CUSIP 464288414 |
0.3% | 241,400 | 25,979,468,000 | ETF |
| Unmapped | PORTLAND GEN ELEC CO CUSIP 736508847 |
0.3% | 500,000 | 25,915,000,000 | Unclassified |
| MU | Micron Technology Inc CUSIP 595112103 |
0.3% | 22,422 | 25,881,490,000 | Technology |
| Unmapped | EINRIDE AB CUSIP 28256A109 |
0.3% | 2,977,687 | 25,756,993,000 | Unclassified |
| Unmapped | VERSIGENT PLC CUSIP G9600F104 |
0.3% | 583,666 | 24,519,809,000 | Unclassified |
| MAIR | Madison Air Solutions Corporation Class A Common Stock CUSIP 55658T105 |
0.3% | 625,004 | 24,375,156,000 | Industrials |
| PAYO | Payoneer Global Inc CUSIP 70451X104 |
0.3% | 3,200,000 | 22,784,000,000 | Technology |
| ACA | Arcosa, Inc. CUSIP 039653100 |
0.3% | 155,000 | 22,519,950,000 | Industrials |
| ETSY | Etsy Inc CUSIP 29786A106 |
0.3% | 297,000 | 22,373,010,000 | Consumer Cyclical |
| AHTR | American Healthcare REIT, Inc. CUSIP 398182303 |
0.3% | 428,630 | 22,353,055,000 | Real Estate |
| PPL | PPL Corporation CUSIP 69351T106 |
0.3% | 607,306 | 22,075,573,000 | Utilities |
| QNT | Quantinuum Inc. CUSIP 74768A104 |
0.3% | 266,000 | 21,742,840,000 | Technology |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.