SEC FORM 13F
George Soros
Soros Fund Management
- As filed
- 2026-03-31
- Shown
- 102 / 229
- 13F value
- $5.5B
This quarter's moves (2026-03-31)
New buys43
Penumbra, NextEra Energy, Vistra …
Added16
Electronic Arts, NVIDIA, Apple …
Trimmed34
Amazon Com, Alphabet Class A, IDACORP …
Holdings
By weight
- 1Amazon Com15.6%AMZN-US · $405.2MTrimmed-413,783 sh
- 2Electronic Arts7.6%EA-US · $196.9MAdded+537,391 sh
- 3NVIDIA7.2%NVDA-US · $187.2MAdded+407,530 sh
- 4Alphabet Class A6.4%GOOGL-US · $165MTrimmed-65,138 sh
- 5Apple4.9%AAPL-US · $127MAdded+84,295 sh
- 6IDACORP3.2%IDA-US · $82.5MTrimmed-7,766 sh
- 7CMS Energy3.1%CMS-US · $80.2MTrimmed-71,978 sh
- 8Microsoft3%MSFT-US · $78.5MTrimmed-51,075 sh
- 9Itron2.7%ITRI-US · $69.7MAdded+402,116 sh
- 10Salesforce2.6%CRM-US · $67.4MTrimmed-157,955 sh
- 11Penumbra2.6%PEN-US · $66.8MNew
- 12NextEra Energy2.3%NEE-US · $60.4MNew
- 13WEC Energy Group2.3%WEC-US · $59.4MAdded+416,509 sh
- 14KENVUE2.1%KVUE-US · $54.4MAdded+1,911,020 sh
- 15Broadcom1.8%AVGO-US · $48MAdded+52,728 sh
- 16VSE1.8%VSEC-US · $45.6MNo prior data
- 17Blue Owl Capital Class A1.8%OWL-US · $45.5MNo prior data
- 18Xcel Energy1.6%XEL-US · $40.4MTrimmed-223,585 sh
- 19Vistra1.4%VST-US · $36.7MNew
- 20Atlassian Class A1.4%TEAM-US · $36.5MAdded+248,749 sh
- 21Woodward1.4%WWD-US · $35.7MTrimmed-81,428 sh
- 22JPMorgan Chase1.3%JPM-US · $34.8MAdded+116,193 sh
- 23Oracle1%ORCL-US · $26.1MNew
- 24RadNet0.9%RDNT-US · $24.5MTrimmed-136,105 sh
- 25Uber Technologies0.9%UBER-US · $22.6MTrimmed-57,910 sh
- 26Wix.Com0.9%WIX-US · $22.5MNew
- 27AES0.8%AES-US · $21.9MNew
- 28Ares Management Class A0.8%ARES-US · $21.4MNew
- 29Eli Lilly0.8%LLY-US · $20.4MTrimmed-135 sh
- 30Blackstone0.8%BX-US · $19.9MNew
- 31Meta Platforms Class A0.8%META-US · $19.8MNew
- 32Globalfoundries0.8%GFS-US · $19.8MNew
- 33Tesla0.8%TSLA-US · $19.7MTrimmed-3,568 sh
- 34UnitedHealth Group0.7%UNH-US · $17.6MAdded+8,202 sh
- 35ITT0.7%ITT-US · $17.1MTrimmed-239,650 sh
- 36DuPont de Nemours0.6%DD-US · $16.9MHeld
- 37ServiceNow0.6%NOW-US · $16.1MNew
- 38Talkspace0.6%TALK-US · $14.3MNew
- 39NSA-US0.5%NSA-US · $12MNo prior data
- 40Datadog Class A0.5%DDOG-US · $12MTrimmed-278,769 sh
- 41Carlyle Group0.5%CG-US · $11.9MNew
- 42Humana0.5%HUM-US · $11.7MAdded+17,114 sh
- 43Core & Main Class A0.4%CNM-US · $11.5MTrimmed-202,017 sh
- 44Coca-Cola0.4%KO-US · $11.5MNew
- 45Sempra0.4%SRE-US · $10.5MTrimmed-287,949 sh
- 46EVgo Class A0.4%EVGO-US · $10.4MAdded+1,536,569 sh
- 47Verisk Analytics0.4%VRSK-US · $10.1MNew
- 48CME Group Class A0.3%CME-US · $8.9MHeld
- 49Johnson & Johnson0.3%JNJ-US · $8.5MNew
- 50Globe Life0.3%GL-US · $8.3MTrimmed-85,805 sh
- 51ATI0.3%ATI-US · $7.7MNew
- 52Snowflake Class A0.3%SNOW-US · $7.2MTrimmed-42,424 sh
- 53Advanced Micro Devices0.3%AMD-US · $7MAdded+17,444 sh
- 54S&P Global0.3%SPGI-US · $7MNew
- 55TPG Class A0.3%TPG-US · $7MNew
- 56Northrop Grumman0.3%NOC-US · $6.6MNew
- 57Exelon0.2%EXC-US · $5.1MTrimmed-518,072 sh
- 58Galaxy Digital Holdings Ltd0.2%GLXY-US · $5MHeld
- 59Netflix0.2%NFLX-US · $4.6MNew
- 60Abbott Laboratories0.2%ABT-US · $4.6MNew
- 61PPL0.2%PPL-US · $4.5MNew
- 62EnerSys0.2%ENS-US · $4.1MNew
- 63Wolfspeed0.2%WOLF-US · $4.1MNew
- 64Bill com Holdings0.2%BILL-US · $4.1MNew
- 65Bullish0.1%BLSH-US · $3.9MHeld
- 66Carpenter Technology0.1%CRS-US · $3.3MNew
- 67Materion0.1%MTRN-US · $3.1MNew
- 68RBC Bearings0.1%RBC-US · $2.6MNew
- 69Fluor0.1%FLR-US · $2.4MTrimmed-71,238 sh
- 70Cloudflare Class A0.1%NET-US · $2.2MNew
- 71Verizon Communications0.1%VZ-US · $2.2MNew
- 72Array Technologies0.1%ARRY-US · $2MNew
- 73Progressive0.1%PGR-US · $1.9MNew
- 74Tennant0.1%TNC-US · $1.7MNew
- 75Lucid Group0.1%LCID-US · $1.6MAdded+76,900 sh
- 76BankUnited0.1%BKU-US · $1.4MTrimmed-98,361 sh
- 77Coupang Class A0.1%CPNG-US · $1.4MTrimmed-19,661 sh
- 78Andersen Group Inc.0.1%ANDG-US · $1.4MTrimmed-12,600 sh
- 79Alliant Energy0.1%LNT-US · $1.3MNew
- 80Mastec0%MTZ-US · $1.3MTrimmed-10,773 sh
- 81Adeia0%ADEA-US · $1.2MNew
- 82Voyager Technologies, Inc.0%VOYG-US · $1.2MHeld
- 83FirstEnergy0%FE-US · $1.1MNew
- 84Eversource Energy0%ES-US · $1MAdded+1 sh
- 85Micron Technology0%MU-US · $954.1KNew
- 86Rush Enterprises Class A0%RUSHA-US · $921.4KNew
- 87Rapid70%RPD-US · $688.8KTrimmed-9,845 sh
- 88DTE Energy0%DTE-US · $646.9KNew
- 89Huntsman0%HUN-US · $545.8KAdded+2,574 sh
- 90MP Materials Class A0%MP-US · $455.7KTrimmed-2,926 sh
- 91Alcoa0%AA-US · $430KNew
- 92IMPINJ0%PI-US · $398.6KNew
- 93lululemon athletica0%LULU-US · $375.1KTrimmed-4,775 sh
- 94Jacobs Solutions0%J-US · $321.5KTrimmed-10,505 sh
- 95Sunrun0%RUN-US · $264.4KTrimmed-2,210,018 sh
- 96EMCOR Group0%EME-US · $242.2KTrimmed-1,693 sh
- 97Builders FirstSource0%BLDR-US · $218.7KTrimmed-7,172 sh
- 98Compass Diversified0%CODI-US · $193.5KTrimmed-100,211 sh
- 99Cadiz0%CDZI-US · $143.4KNew
- 100PureCycle Technologies0%PCT-US · $107.9KTrimmed-38,106 sh
- 101Fermi Inc.0%FRMI-US · $92.3KTrimmed-44,734 sh
- 102Opendoor Technologies0%OPEN-US · $11.8KNo prior data
Factual information from reported filings; not investment advice.