George Soros portfolio

Latest reported portfolio for Q1 2026, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

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Portfolio value
$9.1B
Positions
263
Top 10 weight
32%
Quarter
Q1 2026

Versus Q4 2025: 117 new, 55 added, 72 trimmed, 98 sold out.

Recent SEC activity

Every filing George Soros has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1588 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-13179 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14270 days ago13GNew passive 5% stake (13G)a large but passive holder crossing 5%2025-10-01314 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14362 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15453 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-14543 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-14635 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14727 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-15818 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-14909 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2024-02-14909 days ago
HoldingValue% of bookSharesvs prior Q
SPYSTATE STR SPDR S&P 500 ETF T PUT
TR UNIT · 78462F103
$772.9M8.5%1,188,400ADDED +692%
AMZNAMAZON COM INC
COM · 023135106
$405.2M4.4%1,945,789REDUCED -18%
XLESELECT SECTOR SPDR TR PUT
STATE STREET ENE · 81369Y506
$303.1M3.3%4,948,400ADDED +36%
CRWVCOREWEAVE INC PUT
COM CL A · 21873S108
$220M2.4%2,840,100ADDED +65%
GPN 1.5 03.01.31GLOBAL PMTS INC
NOTE 1.500% 3/0 · 37940XAU6
$218.2M2.4%247,500,000ADDED +27%
XOPSPDR SERIES TRUST PUT
STATE STREET SPD · 78468R556
$217.6M2.4%1,196,900REDUCED -64%
EAELECTRONIC ARTS INC
COM · 285512109
$196.9M2.2%965,793ADDED +125%
NVDANVIDIA CORPORATION
COM · 67066G104
$187.2M2.0%1,073,206ADDED +61%
BILL 0 04.01.30BILL HOLDINGS INC
NOTE 4/0 · 090043AF7
$186.6M2.0%209,679,000ADDED +132%
PCG 4.25 12.01.27PG&E CORP
NOTE 4.250%12/0 · 69331CAL2
$181.6M2.0%175,000,000ADDED +31%
TSMTAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · 874039100
$176.5M1.9%522,318ADDED +49%
GOOGLALPHABET INC
CAP STK CL A · 02079K305
$165M1.8%573,929REDUCED -10%
JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1 · 472145AF8
$158.4M1.7%130,399,000REDUCED -13%
RIVN 4.625 03.15.29RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1 · 76954AAB9
$153.7M1.7%143,436,000HELD
JD 0.25 06.01.29JD.COM INC
NOTE 0.250% 6/0 · 47215PAJ5
$149.9M1.6%150,158,000ADDED +266%
LINDE PLC
SHS · G54950103
$128.9M1.4%259,926NEW
AAPLAPPLE INC
COM · 037833100
$127M1.4%500,534ADDED +20%
TSMTAIWAN SEMICONDUCTOR MANUFAC PUT
SPONSORED ADS · 874039100
$126.7M1.4%375,000NEW
TKOTKO GROUP HOLDINGS INC
CL A · 87256C101
$121.8M1.3%604,242REDUCED -5%
SDASEALED AIR CORP NEW
COM · 81211K100
$115.7M1.3%2,751,799ADDED +428%
LITE 0.5 06.15.28LUMENTUM HLDGS INC
NOTE 0.500% 6/1 · 55024UAF6
$114.5M1.3%21,378,000ADDED +328%
SMURFIT WESTROCK PLC
SHS · G8267P108
$100.4M1.1%2,520,236ADDED +5%
DBX 0 03.01.28DROPBOX INC
NOTE 3/0 · 26210CAD6
$98.2M1.1%103,500,000ADDED +12%
CHART INDS INC
COM · 16115Q308
$97.2M1.1%470,095ADDED +65%
BL 1 06.01.29BLACKLINE INC
NOTE 1.000% 6/0 · 09239BAF6
$94.9M1.0%101,000,000NEW
AM6AMICUS THERAPEUTIC
COM · 03152W109
$83.2M0.9%5,753,186ADDED +15%
IDAIDACORP INC
COM · 451107106
$82.5M0.9%577,290REDUCED -1%
HONGBPHONEYWELL INTL INC
COM · 438516106
$80.9M0.9%358,052ADDED +404%
CMSCMS ENERGY CORP
COM · 125896100
$80.2M0.9%1,034,397REDUCED -6%
MSFTMICROSOFT CORP
COM · 594918104
$78.5M0.9%211,966REDUCED -19%
HO1HOLOGIC INC
COM · 436440101
$76.6M0.8%1,013,552ADDED +16%
LITE 0.5 12.15.26LUMENTUM HLDGS INC
NOTE 0.500%12/1 · 55024UAD1
$72.3M0.8%10,250,000HELD
HTOH2O AMERICA
COM · 784305104
$72.1M0.8%1,228,747NEW
SNAP 0.5 05.01.30SNAP INC
NOTE 0.500% 5/0 · 83304AAK2
$71.1M0.8%88,000,000NEW
ITRIITRON INC
COM · 465741106
$69.7M0.8%777,335ADDED +107%
CWANCLEARWATER ANALYTICS HLDGS I
CL A · 185123106
$69.6M0.8%2,941,405ADDED +2%
KDKKODIAK AI INC.
COM · 500081104
$67.8M0.7%9,767,037REDUCED -2%
CRMSALESFORCE INC
COM · 79466L302
$67.4M0.7%361,291REDUCED -30%
PENPENUMBRA INC
COM · 70975L107
$66.8M0.7%203,434NEW
BRK.BBERKSHIRE HATHAWAY INC DEL
CL B NEW · 084670702
$63.9M0.7%133,277NEW

Sold out entirely last quarter

Get this in your code: free API key, then GET /v1/holdings/soros. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.