1
Filed value
$281.8MWeight / quantity
3.46% · 1,182,529 sharesReported change
Institutional filer · CIK 0001029160
Soros Fund Management LLC reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$8.1BFiling lines parsed
266Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$273.3MWeight / quantity
3.36% · 1,796,286 sharesReported change
3
Filed value
$249.4MWeight / quantity
3.06% · 522,158 sharesReported change
4
Filed value
$222.7MWeight / quantity
2.73% · 247,500,000 principalReported change
5
Filed value
$213.0MWeight / quantity
2.62% · 1,064,635 sharesReported change
6
Filed value
$207.5MWeight / quantity
2.55% · 28,506,000 principalReported change
7
Filed value
$199.1MWeight / quantity
2.44% · 970,990 sharesReported change
8
Filed value
$181.4MWeight / quantity
2.23% · 209,679,000 principalReported change
9
Filed value
$179.6MWeight / quantity
2.21% · 175,000,000 principalReported change
10
Filed value
$155.8MWeight / quantity
1.91% · 131,565,000 principalReported change
11
Filed value
$153.2MWeight / quantity
1.88% · 529,538 sharesReported change
12
Filed value
$138.7MWeight / quantity
1.70% · 267,349 sharesReported change
13
Filed value
$116.4MWeight / quantity
1.43% · 578,157 sharesReported change
14
Filed value
$111.5MWeight / quantity
1.37% · 2,175,408 sharesReported change
15
Filed value
$106.2MWeight / quantity
1.30% · 2,000,000 sharesReported change
16
Filed value
$105.1MWeight / quantity
1.29% · 768,000 sharesReported change
17
Filed value
$105.0MWeight / quantity
1.29% · 913,912 sharesReported change
18
Filed value
$104.6MWeight / quantity
1.28% · 103,500,000 principalReported change
19
Filed value
$98.5MWeight / quantity
1.21% · 100,000,000 principalReported change
20
Filed value
$98.5MWeight / quantity
1.21% · 1,137,853 sharesReported change
21
Filed value
$96.9MWeight / quantity
1.19% · 539,618 sharesReported change
22
Filed value
$93.3MWeight / quantity
1.15% · 101,000,000 principalReported change
23
Filed value
$87.0MWeight / quantity
1.07% · 416,233 sharesReported change
24
Filed value
$85.6MWeight / quantity
1.05% · 310,000 sharesReported change
25
Filed value
$85.1MWeight / quantity
1.04% · 1,113,487 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
SPDR SERIES TRUST
PUT option
Prior filed value $217.6M · 1,196,900 shares
JAZZ INVESTMENTS I LTD
Reported long
Prior filed value $158.4M · 130,399,000 principal
SEALED AIR CORP NEW
Reported long
Prior filed value $115.7M · 2,751,799 shares
AMICUS THERAPEUTIC
Reported long
Prior filed value $83.2M · 5,753,186 shares
HOLOGIC INC
Reported long
Prior filed value $76.6M · 1,013,552 shares
CLEARWATER ANALYTICS HLDGS I
Reported long
Prior filed value $69.6M · 2,941,405 shares
CRM · SALESFORCE INC
Reported long
Prior filed value $67.4M · 361,291 shares
PENUMBRA INC
Reported long
Prior filed value $66.8M · 203,434 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.