SOROS FUND MANAGEMENT LLC

NEW YORK, NY · CIK 1029160 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySOROS FUND MANAGEMENT LLC (US)

Others nearbyNew York, NY

As an employer

US visa salary filings

Filings FY2024–202614
Median salary offered$192,500
Middle half$133,750 – $200,000
Job titles9
E-3 (Australians)1

Job title	Filings	Median	Range
Quantitative AnalystNew York, NY	3	$200,000	$115,000 – $205,000
Risk AnalystNew York, NY	3	$160,000	$107,000 – $200,000
Portfolio Construction Quantitative AnalystNew York, NY	2	$125,000
AnalystNew York, NY	1	$210,000
Cloud EngineerNew York, NY	1	$200,000
Quantitative Data StrategistNew York, NY	1	$200,000
Research AnalystNew York, NY	1	$200,000
Database Administrator (Dba) And Cloud Ops EngineerNew York, NY	1	$185,000
Application Support SpecialistNew York, NY	1	$185,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Soros Fund Management, LLC.

$7.6bn reported value +4.5% vs Q1 2026

254positions

26.9%in top 10

92 new 48 added 75 reduced 88 sold out vs Q1 2026

Options: 6 call positions ($113.1m notional), 6 put positions ($408.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	1,182,529	$281.8m3.70%	3.70%	Reduced -763.3k	-763,260 -39.2%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	522,158	$249.4m3.27%	3.27%	Reduced -160	-160 -0.0%
3	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	247,500,000	$222.7m2.92%	2.92%	Unchanged
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	596,286	$213.1m2.80%	2.80%	Added +22.4k	+22,357 3.9%
5	NVIDIA CORPORATION COM NVDA	NVDA	1,064,635	$213.0m2.79%	2.79%	Reduced -8.6k	-8,571 -0.8%
6	ELECTRONIC ARTS INC COM EA	EA	970,990	$199.1m2.61%	2.61%	Added +5.2k	+5,197 0.5%
7	BILL HOLDINGS INC NOTE 4/0 · principal BILL 0 04.01.30 · principal	BILL 0 04.01.30	209,679,000	$181.4m2.38%	2.38%	Unchanged
8	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	175,000,000	$179.6m2.36%	2.36%	Unchanged
9	RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 · principal RIVN 4.625 03.15.29 · principal	RIVN 4.625 03.15.29	131,565,000	$155.8m2.04%	2.04%	Reduced -11.9m	-11,871,000 -8.3%
10	APPLE INC COM AAPL	AAPL	529,538	$153.2m2.01%	2.01%	Added +29.0k	+29,004 5.8%
11	LINDE PLC SHS LIN	LIN	267,349	$138.7m1.82%	1.82%	Added +7.4k	+7,423 2.9%
12	LUMENTUM HLDGS INC NOTE 0.500% 6/1 · principal LITE 0.5 06.15.28 · principal	LITE 0.5 06.15.28	18,256,000	$119.3m1.56%	1.56%	Reduced -3.1m	-3,122,000 -14.6%
13	TKO GROUP HOLDINGS INC CL A TKO	TKO	578,157	$116.4m1.53%	1.53%	Reduced -26.1k	-26,085 -4.3%
14	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	2,175,408	$111.5m1.46%	1.46%	New
15	AMERICAN ELEC PWR CO INC COM AEP	AEP	768,000	$105.1m1.38%	1.38%	New
16	ENTERGY CORP NEW COM ETR	ETR	913,912	$105.0m1.38%	1.38%	Added +836.7k	+836,734 1084.2%
17	DROPBOX INC NOTE 3/0 · principal DBX 0 03.01.28 · principal	DBX 0 03.01.28	103,500,000	$104.6m1.37%	1.37%	Unchanged
18	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	100,000,000	$98.5m1.29%	1.29%	Reduced -50.2m	-50,158,000 -33.4%
19	ITRON INC COM ITRI	ITRI	1,137,853	$98.5m1.29%	1.29%	Added +360.5k	+360,518 46.4%
20	DIGITAL RLTY TR INC COM DLR	DLR	539,618	$96.9m1.27%	1.27%	Added +482.2k	+482,200 839.8%
21	BLACKLINE INC NOTE 1.000% 6/0 · principal BL 1 06.01.29 · principal	BL 1 06.01.29	101,000,000	$93.3m1.22%	1.22%	Unchanged
22	LUMENTUM HLDGS INC NOTE 0.500%12/1 · principal LITE 0.5 12.15.26 · principal	LITE 0.5 12.15.26	10,250,000	$88.3m1.16%	1.16%	Unchanged
23	CHART INDS INC COM GTLS	GTLS	416,233	$87.0m1.14%	1.14%	Reduced -53.9k	-53,862 -11.5%
24	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	310,000	$85.6m1.12%	1.12%	New
25	WEBSTER FINL CORP COM WBS	WBS	1,113,487	$85.1m1.12%	1.12%	Added +401.7k	+401,697 56.4%
26	IDACORP INC COM IDA	IDA	546,085	$82.6m1.08%	1.08%	Reduced -31.2k	-31,205 -5.4%
27	NEXTERA ENERGY INC UNIT 02/15/2029 NEE 7.375 02.15.29	NEE 7.375 02.15.29	1,627,578	$77.9m1.02%	1.02%	Added +426.9k	+426,875 35.5%
28	SJW GROUP COM HTO	HTO	1,254,368	$76.2m1.00%	1.00%	Added +25.6k	+25,621 2.1%
29	APOGEE THERAPEUTICS INC COM COM		564,500	$74.9m0.98%	0.98%	New
30	CMS ENERGY CORP COM CMS	CMS	970,362	$74.2m0.97%	0.97%	Reduced -64.0k	-64,035 -6.2%
31	SNAP INC NOTE 0.500% 5/0 · principal SNAP 0.5 05.01.30 · principal	SNAP 0.5 05.01.30	88,000,000	$71.9m0.94%	0.94%	Unchanged
32	MICROSOFT CORP COM MSFT	MSFT	189,971	$70.9m0.93%	0.93%	Reduced -22.0k	-21,995 -10.4%
33	BRIGHTHOUSE FINL INC COM BHF	BHF	1,116,250	$70.7m0.93%	0.93%	Added +269.5k	+269,456 31.8%
34	SMURFIT WESTROCK PLC SHS SW	SW	1,512,798	$70.0m0.92%	0.92%	Reduced -1.0m	-1,007,438 -40.0%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	133,277	$66.7m0.87%	0.87%	Unchanged
36	SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal	SO 3.25 06.15.28	65,000,000	$65.8m0.86%	0.86%	New
37	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		4,118,793	$65.0m0.85%	0.85%	New
38	MEDLINE INC COM CL A MDLN	MDLN	1,638,244	$64.6m0.85%	0.85%	Added +351.8k	+351,810 27.4%
39	DEXCOM INC NOTE 0.375% 5/1 · principal DXCM 0.375 05.15.28 · principal	DXCM 0.375 05.15.28	67,977,000	$63.5m0.83%	0.83%	Added +5.0m	+5,000,000 7.9%
40	BROADCOM INC COM AVGO	AVGO	165,246	$62.4m0.82%	0.82%	Added +10.1k	+10,139 6.5%
41	WEC ENERGY GROUP INC COM WEC	WEC	528,369	$61.7m0.81%	0.81%	Added +15.6k	+15,615 3.0%
42	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	1,200,000	$60.2m0.79%	0.79%	New
43	SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 · principal SPR 3.25 11.01.28 · principal	SPR 3.25 11.01.28	34,500,000	$53.9m0.71%	0.71%	New
44	KENVUE INC COM KVUE	KVUE	2,746,636	$52.5m0.69%	0.69%	Reduced -410.6k	-410,630 -13.0%
45	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	723,523	$51.9m0.68%	0.68%	New
46	KODIAK AI INC. COM KDK	KDK	9,767,037	$49.6m0.65%	0.65%	Unchanged
47	MACERICH CO COM MAC	MAC	1,938,506	$48.8m0.64%	0.64%	New
48	DOORDASH INC CL A DASH	DASH	249,897	$46.1m0.60%	0.60%	Added +79.7k	+79,737 46.9%
49	ADVANCED ENERGY INDS NOTE 2.500% 9/1 · principal AEIS 2.5 09.15.28 · principal	AEIS 2.5 09.15.28	16,821,000	$45.9m0.60%	0.60%	New
50	NCR ATLEOS CORPORATION COM SHS NATL	NATL	1,033,562	$44.9m0.59%	0.59%	Added +303.2k	+303,213 41.5%
51	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	610,248	$43.6m0.57%	0.57%	Reduced -38.6k	-38,559 -5.9%
52	XCEL ENERGY INC COM XEL	XEL	533,324	$42.8m0.56%	0.56%	Added +24.9k	+24,884 4.9%
53	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	2,235,000	$42.0m0.55%	0.55%	Added +1.4m	+1,360,723 155.6%
54	X-ENERGY INC COM CL A XE	XE	2,245,454	$41.2m0.54%	0.54%	New
55	S&P GLOBAL INC COM SPGI	SPGI	100,834	$41.1m0.54%	0.54%	Added +84.3k	+84,302 509.9%
56	SEMPRA COM SRE	SRE	441,114	$40.9m0.54%	0.54%	Added +332.5k	+332,544 306.3%
57	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,488,690	$39.7m0.52%	0.52%	Added +396.1k	+396,080 36.2%
58	HONEYWELL INTL INC COM HON	HON	174,025	$39.0m0.51%	0.51%	New
59	JPMORGAN CHASE & CO COM JPM	JPM	118,358	$38.7m0.51%	0.51%	Unchanged
60	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	516,034	$38.6m0.51%	0.51%	Reduced -30.1k	-30,080 -5.5%
61	BIO-TECHNE CORP COM TECH	TECH	535,400	$37.8m0.50%	0.50%	New
62	CEMEX SAB DE CV SPON ADR NEW CX	CX	3,138,240	$37.7m0.49%	0.49%	Added +146.3k	+146,269 4.9%
63	BGC GROUP INC CL A BGC	BGC	3,481,891	$37.2m0.49%	0.49%	Reduced -717.8k	-717,822 -17.1%
64	NUVALENT INC COM COM		300,017	$37.1m0.49%	0.49%	New
65	INNIO NV ORDINARY SHARES INIO	INIO	936,264	$37.0m0.49%	0.49%	New
66	TESLA INC COM TSLA	TSLA	86,846	$36.5m0.48%	0.48%	Added +33.8k	+33,753 63.6%
67	ISHARES INC MSCI EMRG CHN EMXC	EMXC	354,686	$36.3m0.48%	0.48%	Unchanged
68	HONEYWELL AEROSPACE INC COM HONA	HONA	162,940	$36.0m0.47%	0.47%	New
69	ATLASSIAN CORPORATION CL A TEAM	TEAM	459,150	$35.7m0.47%	0.47%	Reduced -76.4k	-76,365 -14.3%
70	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	629,106	$35.1m0.46%	0.46%	Added +526.9k	+526,906 515.6%
71	SNOWFLAKE INC CL A SNOW	SNOW	136,568	$34.8m0.46%	0.46%	Added +88.7k	+88,747 185.6%
72	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	333,960	$34.0m0.45%	0.45%	Reduced -61.0k	-61,040 -15.4%
73	MCDONALDS CORP COM MCD	MCD	123,562	$33.4m0.44%	0.44%	Unchanged
74	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	150,000	$33.1m0.43%	0.43%	New
75	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	738,395	$33.1m0.43%	0.43%	Added +169.0k	+169,035 29.7%
76	TEREX CORP NEW COM TEX	TEX	443,008	$32.1m0.42%	0.42%	New
77	GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A		3,346,860	$31.4m0.41%	0.41%	New
78	COREWEAVE INC COM CL A CRWV	CRWV	300,000	$29.9m0.39%	0.39%	Reduced -139.4k	-139,360 -31.7%
79	CAPITAL ONE FINL CORP COM COF	COF	147,062	$29.5m0.39%	0.39%	Reduced -33.0k	-33,043 -18.4%
80	ADVANCED MICRO DEVICES INC COM AMD	AMD	50,757	$29.5m0.39%	0.39%	Added +16.1k	+16,112 46.5%
81	LEGENCE CORP CL A LGN	LGN	328,000	$28.0m0.37%	0.37%	Added +195.3k	+195,346 147.3%
82	VSE CORP COM VSEC	VSEC	120,327	$27.5m0.36%	0.36%	Reduced -36.9k	-36,874 -23.5%
83	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	2,451,136	$26.6m0.35%	0.35%	Unchanged
84	ELI LILLY & CO COM LLY	LLY	22,199	$26.6m0.35%	0.35%	Unchanged
85	ISHARES TR NATIONAL MUN ETF MUB	MUB	241,400	$26.0m0.34%	0.34%	Unchanged
86	PORTLAND GEN ELEC CO COM NEW POR	POR	500,000	$25.9m0.34%	0.34%	Reduced -6.3k	-6,328 -1.2%
87	MICRON TECHNOLOGY INC COM MU	MU	22,422	$25.9m0.34%	0.34%	Added +19.6k	+19,598 694.0%
88	EINRIDE AB SPON ADS ENRD	ENRD	2,977,687	$25.8m0.34%	0.34%	New
89	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	583,666	$24.5m0.32%	0.32%	New
90	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	625,004	$24.4m0.32%	0.32%	New
91	PAYONEER GLOBAL INC COM PAYO	PAYO	3,200,000	$22.8m0.30%	0.30%	New
92	ARCOSA INC COM ACA	ACA	155,000	$22.5m0.30%	0.30%	New
93	ETSY INC COM ETSY	ETSY	297,000	$22.4m0.29%	0.29%	Added +82.0k	+82,000 38.1%
94	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	428,630	$22.4m0.29%	0.29%	New
95	PPL CORP COM PPL	PPL	607,306	$22.1m0.29%	0.29%	Added +490.1k	+490,106 418.2%
96	QUANTINUUM INC CL A COM QNT	QNT	266,000	$21.7m0.29%	0.29%	New
97	ON SEMICONDUCTOR CORP COM ON	ON	228,022	$21.6m0.28%	0.28%	New
98	ROKU INC COM CL A ROKU	ROKU	155,800	$21.5m0.28%	0.28%	New
99	MIDDLEBY CORP COM MIDD	MIDD	124,000	$21.3m0.28%	0.28%	New
100	TOPBUILD CORP COM BLD	BLD	50,000	$21.3m0.28%	0.28%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	130,399,000	$158.4m130.4m shares
SEALED AIR CORP NEW		2,751,799	$115.7m2.8m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	5,753,186	$83.2m5.8m shares
HONEYWELL INTL INC		179,026	$80.9m179.0k shares
HOLOGIC INC HOLX	HOLX	1,013,552	$76.6m1.0m shares
CLEARWATER ANALYTICS HLDGS I		2,941,405	$69.6m2.9m shares
SALESFORCE INC CRM	CRM	361,291	$67.4m361.3k shares
PENUMBRA INC PEN	PEN	203,434	$66.8m203.4k shares
VARONIS SYS INC VRNS 1 09.15.29	VRNS 1 09.15.29	68,055,000	$59.5m68.1m shares
TRI POINTE HOMES INC TPH	TPH	1,041,426	$48.7m1.0m shares
ONESTREAM INC OS	OS	1,830,222	$43.9m1.8m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,056,000	$42.5m1.1m shares
NCL CORP LTD NCLH 1.125 02.15.27	NCLH 1.125 02.15.27	40,175,000	$39.5m40.2m shares
ETSY INC ETSY 0.125 10.01.26	ETSY 0.125 10.01.26	37,500,000	$36.7m37.5m shares
DAY ONE BIOPHARMACEUTICALS I		1,539,100	$33.0m1.5m shares
SELECT MED HLDGS CORP SEM	SEM	1,833,473	$29.9m1.8m shares
VERIS RESIDENTIAL INC		1,533,840	$28.9m1.5m shares
ACCENTURE PLC IRELAND ACN	ACN	134,640	$26.7m134.6k shares
ARCELLX INC ACLX	ACLX	200,000	$23.0m200.0k shares
DIGITALOCEAN HLDGS INC DOCN 0 12.01.26	DOCN 0 12.01.26	23,095,000	$22.6m23.1m shares
THERMON GROUP HLDGS INC		448,088	$22.6m448.1k shares
AES CORP AES	AES	1,557,000	$21.9m1.6m shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	246,933	$21.0m246.9k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	867,500	$20.6m867.5k shares
ISHARES TR HYG	HYG	250,000	$19.9m250.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	2,000,000	$106.2m2.0m shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	170,000	$81.2m170.0k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	400,000	$80.0m400.0k shares	New
COREWEAVE INC CRWV · Put	CRWV	Put	650,000	$64.7m650.0k shares	Reduced
ELASTIC N V ESTC · Call	ESTC	Call	997,700	$56.9m997.7k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	75,000	$56.0m75.0k shares	Reduced
FIRST SOLAR INC FSLR · Call	FSLR	Call	100,000	$23.6m100.0k shares	New
PUBLIC SVC ENTERPRISE GRP IN PEG · Put	PEG	Put	250,000	$20.3m250.0k shares	New
RIVIAN AUTOMOTIVE INC RIVN · Call	RIVN	Call	750,000	$13.0m750.0k shares	New
HUNTSMAN CORP HUN · Call	HUN	Call	1,000,000	$10.6m1.0m shares	Added
SUNRUN INC RUN · Call	RUN	Call	500,000	$6.7m500.0k shares	New
VARONIS SYS INC VRNS · Call	VRNS	Call	53,700	$2.3m53.7k shares	New