Chronology 13F
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Soros Fund Management

George Soros · CIK 0001029160 · filed 2026-08-14

Equity positions

ALPHABET INC · GOOGL

Equity · Communication Services
Value$213.09M
Weight2.80%
Shares596,286
ChangeAdd+0.53%

PG&E CORP · PCG

Equity · Utilities
Value$179.60M
Weight2.36%
Shares175,000,000
Change—

APPLE INC · AAPL

Equity · Information Technology
Value$153.23M
Weight2.01%
Shares529,538
ChangeAdd+0.27%

LINDE PLC · LIN

Equity · Materials
Value$138.74M
Weight1.82%
Shares267,349
ChangeAdd+0.05%

DROPBOX INC

Equity · Unknown
Value$104.61M
Weight1.37%
Shares103,500,000
Change—

JD.COM INC · JD

Equity · Consumer Discretionary
Value$98.55M
Weight1.29%
Shares100,000,000
ChangeTrim-0.76%

ITRON INC · ITRI

Equity · Information Technology
Value$98.46M
Weight1.29%
Shares1,137,853
ChangeAdd+0.34%

BLACKLINE INC

Equity · Unknown
Value$93.26M
Weight1.22%
Shares101,000,000
Change—

CHART INDS INC

Equity · Unknown
Value$86.97M
Weight1.14%
Shares416,233
ChangeTrim-0.19%

H2O AMERICA

Equity · Unknown
Value$76.23M
Weight1.00%
Shares1,254,368
ChangeAdd+0.01%
Company Type Shares Value ▼Weight Change Sector
AMAZON COM INC · AMZNEquity1,182,529$281.84M3.70%Trim-1.86%Consumer Discretionary
Taiwan Semiconductor Manufacturing · TSMEquity522,158$249.37M3.27%Trim+0.85%Information Technology
GLOBAL PMTS INCEquity247,500,000$222.69M2.92%—Unknown
ALPHABET INC · GOOGLEquity596,286$213.09M2.80%Add+0.53%Communication Services
NVIDIA CORPORATION · NVDAEquity1,064,635$213.02M2.79%Trim+0.23%Information Technology
ELECTRONIC ARTS INC · EAEquity970,990$199.09M2.61%Add-0.09%Communication Services
BILL HOLDINGS INCEquity209,679,000$181.36M2.38%—Unknown
PG&E CORP · PCGEquity175,000,000$179.60M2.36%—Utilities
RIVIAN AUTOMOTIVE INCEquity131,565,000$155.84M2.04%Trim-0.06%Unknown
APPLE INC · AAPLEquity529,538$153.23M2.01%Add+0.27%Information Technology
LINDE PLC · LINEquity267,349$138.74M1.82%Add+0.05%Materials
LUMENTUM HLDGS INCEquity18,256,000$119.27M1.56%Trim-0.00%Unknown
TKO GROUP HOLDINGS INC · TKOEquity578,157$116.39M1.53%Trim-0.14%Communication Services
SUPER MICRO COMPUTER INCEquity2,175,408$111.47M1.46%New+1.46%Unknown
AMERICAN ELEC PWR CO INC · AEPEquity768,000$105.07M1.38%New+1.38%Utilities
ENTERGY CORP NEW · ETREquity913,912$104.97M1.38%Add+1.26%Utilities
DROPBOX INCEquity103,500,000$104.61M1.37%—Unknown
JD.COM INC · JDEquity100,000,000$98.55M1.29%Trim-0.76%Consumer Discretionary
ITRON INC · ITRIEquity1,137,853$98.46M1.29%Add+0.34%Information Technology
DIGITAL RLTY TR INC · DLREquity539,618$96.90M1.27%Add+1.13%Real Estate
BLACKLINE INCEquity101,000,000$93.26M1.22%—Unknown
LUMENTUM HLDGS INCEquity10,250,000$88.27M1.16%—Unknown
CHART INDS INCEquity416,233$86.97M1.14%Trim-0.19%Unknown
NEBIUS GROUP N.V. · NBISEquity310,000$85.61M1.12%New+1.12%Communication Services
WEBSTER FINL CORP · WBSEquity1,113,487$85.09M1.12%Add+0.44%Financials
IDACORP INC · IDAEquity546,085$82.62M1.08%Trim-0.05%Utilities
NEXTERA ENERGY INCEquity1,627,578$77.94M1.02%Add+0.19%Unknown
H2O AMERICAEquity1,254,368$76.23M1.00%Add+0.01%Unknown

Options

12 put/call positions

ELASTIC N V

Call · Unknown
Value$56.89M
Weight10.91%
Shares997,700
ChangeAdd+8.83%

HUNTSMAN CORP

Call · Unknown
Value$10.62M
Weight2.04%
Shares1,000,000
ChangeAdd+1.37%

SUNRUN INC · RUN

Call · Information Technology
Value$6.69M
Weight1.28%
Shares500,000
ChangeNew+1.28%
Company Type Shares Value ▼Weight Change Sector
SELECT SECTOR SPDR TRPut2,000,000$106.22M20.37%Trim+3.77%Unknown
Taiwan Semiconductor Manufacturing · TSMPut170,000$81.19M15.57%Trim+8.63%Information Technology
NVIDIA CORPORATION · NVDAPut400,000$80.04M15.35%New+15.35%Information Technology
COREWEAVE INC · CRWVPut650,000$64.70M12.41%Trim+0.36%Information Technology
ELASTIC N VCall997,700$56.89M10.91%Add+8.83%Unknown
STATE STR SPDR S&P 500 ETF T · SPYPut75,000$56.01M10.74%Trim-31.58%Unknown
FIRST SOLAR INC · FSLRCall100,000$23.60M4.52%New+4.52%Information Technology
PUBLIC SVC ENTERPRISE GROUP · PEGPut250,000$20.29M3.89%New+3.89%Utilities
RIVIAN AUTOMOTIVE INCCall750,000$13.01M2.50%New+2.50%Unknown
HUNTSMAN CORPCall1,000,000$10.62M2.04%Add+1.37%Unknown
SUNRUN INC · RUNCall500,000$6.69M1.28%New+1.28%Information Technology

Exited this quarter

88 sold out vs Q1 2026

SEALED AIR CORP NEW

Equity · Unknown
Last value$115.71M
Last weight1.59%
Last shares2,751,799
ChangeExit-1.59%

HOLOGIC INC · HO1

Equity · Unknown
Last value$76.61M
Last weight1.05%
Last shares1,013,552
ChangeExit-1.05%

SALESFORCE INC · CRM

Equity · Information Technology
Last value$67.44M
Last weight0.92%
Last shares361,291
ChangeExit-0.92%

PENUMBRA INC · PEN

Equity · Health Care
Last value$66.80M
Last weight0.92%
Last shares203,434
ChangeExit-0.92%

VARONIS SYS INC

Equity · Unknown
Last value$59.45M
Last weight0.82%
Last shares68,055,000
ChangeExit-0.82%

ONESTREAM INC

Equity · Unknown
Last value$43.93M
Last weight0.60%
Last shares1,830,222
ChangeExit-0.60%

NCL CORP LTD

Equity · Unknown
Last value$39.49M
Last weight0.54%
Last shares40,175,000
ChangeExit-0.54%

ETSY INC

Equity · Unknown
Last value$36.70M
Last weight0.50%
Last shares37,500,000
ChangeExit-0.50%

ARCELLX INC

Equity · Unknown
Last value$22.96M
Last weight0.31%
Last shares200,000
ChangeExit-0.31%

AES CORP · AES

Equity · Utilities
Last value$21.94M
Last weight0.30%
Last shares1,557,000
ChangeExit-0.30%

ISHARES TR · HYG

Equity · Unknown
Last value$19.89M
Last weight0.27%
Last shares250,000
ChangeExit-0.27%

MASIMO CORP · MASI

Equity · Consumer Staples
Last value$17.94M
Last weight0.25%
Last shares100,838
ChangeExit-0.25%

SEMRUSH HLDGS INC

Equity · Unknown
Last value$17.70M
Last weight0.24%
Last shares1,482,627
ChangeExit-0.24%

VSE CORP

Equity · Unknown
Last value$16.57M
Last weight0.23%
Last shares336,856
ChangeExit-0.23%

ENHABIT INC

Equity · Unknown
Last value$15.76M
Last weight0.22%
Last shares1,118,674
ChangeExit-0.22%

GOLDEN ENTMT INC

Equity · Unknown
Last value$11.48M
Last weight0.16%
Last shares430,101
ChangeExit-0.16%

OKTA INC

Equity · Unknown
Last value$10.42M
Last weight0.14%
Last shares10,500,000
ChangeExit-0.14%

UDEMY INC

Equity · Unknown
Last value$8.88M
Last weight0.12%
Last shares1,921,574
ChangeExit-0.12%

GLOBE LIFE INC · GL

Equity · Financials
Last value$8.31M
Last weight0.11%
Last shares59,695
ChangeExit-0.11%

EXELON CORP · EXC

Equity · Utilities
Last value$5.13M
Last weight0.07%
Last shares104,734
ChangeExit-0.07%

MDA SPACE LTD · MDA

Equity · Industrials
Last value$5.06M
Last weight0.07%
Last shares200,000
ChangeExit-0.07%

AMRIZE LTD

Equity · Unknown
Last value$4.98M
Last weight0.07%
Last shares88,889
ChangeExit-0.07%

ENERSYS · ENS

Equity · Industrials
Last value$4.15M
Last weight0.06%
Last shares23,885
ChangeExit-0.06%

WOLFSPEED INC · WOLF

Equity · Information Technology
Last value$4.10M
Last weight0.06%
Last shares251,320
ChangeExit-0.06%

BULLISH · BLSH

Equity · Information Technology
Last value$3.87M
Last weight0.05%
Last shares108,200
ChangeExit-0.05%

NUTANIX INC

Equity · Unknown
Last value$2.90M
Last weight0.04%
Last shares3,211,000
ChangeExit-0.04%

DYCOM INDS INC · DY

Equity · Industrials
Last value$2.78M
Last weight0.04%
Last shares8,198
ChangeExit-0.04%

FLUOR CORP · FLR

Equity · Industrials
Last value$2.37M
Last weight0.03%
Last shares50,814
ChangeExit-0.03%

CENTRAL BANCOMPANY

Equity · Unknown
Last value$2.22M
Last weight0.03%
Last shares92,846
ChangeExit-0.03%

ISHARES TR · LQD

Equity · Unknown
Last value$2.18M
Last weight0.03%
Last shares20,000
ChangeExit-0.03%

BILLIONTOONE INC

Equity · Unknown
Last value$1.14M
Last weight0.02%
Last shares14,500
ChangeExit-0.02%

NUSCALE PWR CORP

Equity · Unknown
Last value$762.7K
Last weight0.01%
Last shares70,360
ChangeExit-0.01%

RAPID7 INC · RPD

Equity · Information Technology
Last value$688.8K
Last weight0.01%
Last shares125,000
ChangeExit-0.01%

DTE ENERGY CO · DTE

Equity · Utilities
Last value$646.9K
Last weight0.01%
Last shares4,424
ChangeExit-0.01%

ALCOA CORP · AA

Equity · Materials
Last value$430.0K
Last weight0.01%
Last shares6,482
ChangeExit-0.01%

ROCKET COS INC · RKT

Equity · Financials
Last value$191.9K
Last weight0.00%
Last shares13,467
ChangeExit-0.00%

CADIZ INC

Equity · Unknown
Last value$143.4K
Last weight0.00%
Last shares29,206
ChangeExit-0.00%

FERMI INC · FRMI

Equity · Real Estate
Last value$92.3K
Last weight0.00%
Last shares15,805
ChangeExit-0.00%
CompanyTypeLast sharesLast valueLast weightChangeSector
JAZZ INVESTMENTS I LTDEquity130,399,000$158.44M2.17%Exit-2.17%Unknown
SEALED AIR CORP NEWEquity2,751,799$115.71M1.59%Exit-1.59%Unknown
AMICUS THERAPEUTIC · AM6Equity5,753,186$83.19M1.14%Exit-1.14%Unknown
HONEYWELL INTL INC · HONGBPEquity358,052$80.93M1.11%Exit-1.11%Unknown
HOLOGIC INC · HO1Equity1,013,552$76.61M1.05%Exit-1.05%Unknown
CLEARWATER ANALYTICS HLDGS I · CWANEquity2,941,405$69.56M0.95%Exit-0.95%Information Technology
SALESFORCE INC · CRMEquity361,291$67.44M0.92%Exit-0.92%Information Technology
PENUMBRA INC · PENEquity203,434$66.80M0.92%Exit-0.92%Health Care
VARONIS SYS INCEquity68,055,000$59.45M0.82%Exit-0.82%Unknown
TRI POINTE HOMES INC · T86Equity1,041,426$48.67M0.67%Exit-0.67%Unknown
ONESTREAM INCEquity1,830,222$43.93M0.60%Exit-0.60%Unknown
APELLIS PHARMACEUTICALS INCEquity1,056,000$42.48M0.58%Exit-0.58%Unknown
NCL CORP LTDEquity40,175,000$39.49M0.54%Exit-0.54%Unknown
ETSY INCEquity37,500,000$36.70M0.50%Exit-0.50%Unknown
DAY ONE BIOPHARMACEUTICALS IEquity1,539,100$33.00M0.45%Exit-0.45%Unknown
SELECT MED HLDGS CORPEquity1,833,473$29.87M0.41%Exit-0.41%Unknown
VERIS RESIDENTIAL INCEquity1,533,840$28.94M0.40%Exit-0.40%Unknown
ACCENTURE PLC IRELANDEquity134,640$26.70M0.37%Exit-0.37%Unknown
ARCELLX INCEquity200,000$22.96M0.31%Exit-0.31%Unknown
DIGITALOCEAN HLDGS INCEquity23,095,000$22.60M0.31%Exit-0.31%Unknown
THERMON GROUP HLDGS INCEquity448,088$22.58M0.31%Exit-0.31%Unknown
AES CORP · AESEquity1,557,000$21.94M0.30%Exit-0.30%Utilities
LIBERTY MEDIA CORP DEL · FWONKEquity246,933$20.99M0.29%Exit-0.29%Communication Services
BLACKSTONE SECD LENDING FDEquity867,500$20.55M0.28%Exit-0.28%Unknown
ISHARES TR · HYGEquity250,000$19.89M0.27%Exit-0.27%Unknown
GLOBALFOUNDRIES INC · GFSEquity444,362$19.77M0.27%Exit-0.27%Information Technology
MASIMO CORP · MASIEquity100,838$17.94M0.25%Exit-0.25%Consumer Staples
SEMRUSH HLDGS INCEquity1,482,627$17.70M0.24%Exit-0.24%Unknown
TERNS PHARMACEUTICALS INCEquity321,905$16.97M0.23%Exit-0.23%Unknown
JBT MAREL CORPORATIONEquity17,000,000$16.92M0.23%Exit-0.23%Unknown
DUPONT DE NEMOURS INC · DDEquity368,000$16.85M0.23%Exit-0.23%Materials
VSE CORPEquity336,856$16.57M0.23%Exit-0.23%Unknown
ENHABIT INCEquity1,118,674$15.76M0.22%Exit-0.22%Unknown
CLEAR CHANNEL OUTDOOR HLDGSEquity5,407,175$12.82M0.18%Exit-0.18%Unknown
NATIONAL STORAGE AFFILIATES · NSAEquity317,432$11.98M0.16%Exit-0.16%Real Estate
GOLDEN ENTMT INCEquity430,101$11.48M0.16%Exit-0.16%Unknown
OKTA INCEquity10,500,000$10.42M0.14%Exit-0.14%Unknown
EQUITY RESIDENTIAL · EQREquity161,288$9.54M0.13%Exit-0.13%Real Estate
CHEESECAKE FACTORY INCEquity9,000,000$8.95M0.12%Exit-0.12%Unknown
UDEMY INCEquity1,921,574$8.88M0.12%Exit-0.12%Unknown
GLOBE LIFE INC · GLEquity59,695$8.31M0.11%Exit-0.11%Financials
CF INDUSTRIES HOLD · CFEquity57,849$7.51M0.10%Exit-0.10%Materials
CIRCLE INTERNET GROUP INC · CRCLEquity75,686$7.22M0.10%Exit-0.10%Financials
LIBERTY BROADBAND CORP · LBRDKEquity127,235$6.40M0.09%Exit-0.09%Communication Services
MCCORMICK & CO INC · MKCEquity102,761$5.18M0.07%Exit-0.07%Consumer Staples
PEAKSTONE REALTY TRUSTEquity247,802$5.18M0.07%Exit-0.07%Unknown
MIAMI INTL HLDGS INCEquity132,600$5.16M0.07%Exit-0.07%Unknown
EXELON CORP · EXCEquity104,734$5.13M0.07%Exit-0.07%Utilities
MDA SPACE LTD · MDAEquity200,000$5.06M0.07%Exit-0.07%Industrials
AMRIZE LTDEquity88,889$4.98M0.07%Exit-0.07%Unknown
BLACK ROCK COFFEE BAR INCEquity322,760$4.17M0.06%Exit-0.06%Unknown
ENERSYS · ENSEquity23,885$4.15M0.06%Exit-0.06%Industrials
WOLFSPEED INC · WOLFEquity251,320$4.10M0.06%Exit-0.06%Information Technology
BULLISH · BLSHEquity108,200$3.87M0.05%Exit-0.05%Information Technology
EQUIPMENTSHARE COM INC · EQPTEquity150,000$3.06M0.04%Exit-0.04%Industrials
SPRING VY ACQUISITION CORP IEquity295,261$3.00M0.04%Exit-0.04%Unknown
NUTANIX INCEquity3,211,000$2.90M0.04%Exit-0.04%Unknown
DYCOM INDS INC · DYEquity8,198$2.78M0.04%Exit-0.04%Industrials
ONCE UPON A FARM PBCEquity150,000$2.45M0.03%Exit-0.03%Unknown
FLUOR CORP · FLREquity50,814$2.37M0.03%Exit-0.03%Industrials
CENTRAL BANCOMPANYEquity92,846$2.22M0.03%Exit-0.03%Unknown
ISHARES TR · LQDEquity20,000$2.18M0.03%Exit-0.03%Unknown
ARRAY TECHNOLOGIES INCEquity275,286$1.99M0.03%Exit-0.03%Unknown
SHOALS TECHNOLOGIES GROUP IN · SHLSEquity288,976$1.90M0.03%Exit-0.03%Information Technology
BOBS DISC FURNITURE INCEquity120,000$1.41M0.02%Exit-0.02%Unknown
ALLIANT ENERGY CORPEquity18,452$1.32M0.02%Exit-0.02%Unknown
VOYAGER TECHNOLOGIES INCEquity51,600$1.21M0.02%Exit-0.02%Unknown
BILLIONTOONE INCEquity14,500$1.14M0.02%Exit-0.02%Unknown
STUBHUB HLDGS INC · STUBEquity125,000$780.0K0.01%Exit-0.01%Communication Services
NUSCALE PWR CORPEquity70,360$762.7K0.01%Exit-0.01%Unknown
RAPID7 INC · RPDEquity125,000$688.8K0.01%Exit-0.01%Information Technology
DTE ENERGY CO · DTEEquity4,424$646.9K0.01%Exit-0.01%Utilities
CANTOR EQUITY PARTNERS II INEquity50,000$544.5K0.01%Exit-0.01%Unknown
ACADIA HEALTHCARE COMPANY IN · ACHCEquity22,536$527.1K0.01%Exit-0.01%Health Care
MP MATERIALS CORP · MPEquity9,442$455.7K0.01%Exit-0.01%Materials
ALCOA CORP · AAEquity6,482$430.0K0.01%Exit-0.01%Materials
COMCAST CORP NEW · CMCSAEquity14,389$413.1K0.01%Exit-0.01%Communication Services
LULULEMON ATHLETICA INC · LULUEquity2,450$375.1K0.01%Exit-0.01%Consumer Discretionary
KRATOS DEFENSE & SEC SOLUTIO · KTOSEquity5,000$352.6K0.00%Exit-0.00%Industrials
GROCERY OUTLET HLDG CORPEquity36,891$260.1K0.00%Exit-0.00%Unknown
LINCOLN NATL CORP IND · LNCEquity7,287$258.7K0.00%Exit-0.00%Financials
BUILDERS FIRSTSOURCE INC · BLDREquity2,656$218.7K0.00%Exit-0.00%Industrials
COMPASS DIVERSIFIEDEquity24,616$193.5K0.00%Exit-0.00%Unknown
ROCKET COS INC · RKTEquity13,467$191.9K0.00%Exit-0.00%Financials
CADIZ INCEquity29,206$143.4K0.00%Exit-0.00%Unknown
PURECYCLE TECHNOLOGIES INC · PCTEquity20,797$107.9K0.00%Exit-0.00%Industrials
FERMI INC · FRMIEquity15,805$92.3K0.00%Exit-0.00%Real Estate
GRAB HOLDINGS LIMITED · GRABEquity19,418$71.1K0.00%Exit-0.00%Information Technology

Exited options

7 closed

SPDR SERIES TRUST

Put · Unknown
Last value$217.63M
Last weight11.92%
Last shares1,196,900
ChangeExit-11.92%

ITRON INC · ITRI

Call · Information Technology
Last value$28.46M
Last weight1.56%
Last shares317,500
ChangeExit-1.56%

WIX COM LTD

Put · Unknown
Last value$28.07M
Last weight1.54%
Last shares311,600
ChangeExit-1.54%

PONY AI INC · PONY

Call · Information Technology
Last value$21.05M
Last weight1.15%
Last shares2,230,400
ChangeExit-1.15%

WOLFSPEED INC · WOLF

Call · Information Technology
Last value$1.14M
Last weight0.06%
Last shares69,600
ChangeExit-0.06%
CompanyTypeLast sharesLast valueLast weightChangeSector
SPDR SERIES TRUSTPut1,196,900$217.63M11.92%Exit-11.92%Unknown
IRON MTN INC DEL · IRMCall310,000$31.66M1.73%Exit-1.73%Real Estate
ITRON INC · ITRICall317,500$28.46M1.56%Exit-1.56%Information Technology
WIX COM LTDPut311,600$28.07M1.54%Exit-1.54%Unknown
VANECK ETF TRUST · SMHPut65,300$25.04M1.37%Exit-1.37%Industrials
PONY AI INC · PONYCall2,230,400$21.05M1.15%Exit-1.15%Information Technology
WOLFSPEED INC · WOLFCall69,600$1.14M0.06%Exit-0.06%Information Technology