George Soros 13F Holdings
Soros Fund Management. The man who broke the Bank of England. George Soros is a legendary macro investor famous for shorting the British pound in 1992, netting $1 billion in a single day. He applies his theory of 'reflexivity' to financial markets.
As of the latest Q1 2026 filing, George Soros (managing Soros Fund Management) reported a public portfolio value of $9.1B with 263 positions. The top recent buy was GPN. The top recent sell was AMZN.
Open interactive portfolioGeorge Soros 13F portfolio overview
George Soros's Q1 2026 13F holdings show Soros Fund Management reporting 263 positions with a disclosed portfolio value of $9.1B. For readers searching George Soros 13F holdings, George Soros portfolio, or Soros Fund Management holdings, the latest top holdings include Amazon, GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, and BILL HOLDINGS.
The three largest reported positions add up to roughly 11.2%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 34.4% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, BILL HOLDINGS, and PG&E and reported reductions or exits such as Amazon, SPOTIFY USA, Alphabet, CONFLUENT, and JAZZ INVESTMENTS I. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0000902664-26-002529. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare George Soros's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Soros Fund Management portfolio table, charts, and stock-level holder pages.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $405.2M | 5.6% | Reduced |
| GPN whale holders GLOBAL PMTS INC | $218.2M | 3.0% | Increased |
| EA whale holders ELECTRONIC ARTS INC | $196.9M | 2.7% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $187.2M | 2.6% | Increased |
| BILL whale holders BILL HOLDINGS INC | $186.6M | 2.6% | Increased |
| PCG-PX whale holders PG&E CORP | $181.6M | 2.5% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $176.5M | 2.4% | Increased |
| GOOGL whale holders ALPHABET INC | $165.0M | 2.3% | Reduced |
| JAZZ whale holders JAZZ INVESTMENTS I LTD | $158.4M | 2.2% | Reduced |
| RIVN whale holders RIVIAN AUTOMOTIVE INC | $153.7M | 2.1% | Held |
Top buys
- GPN whale holders — GLOBAL PMTS INC ($218.2M)
- EA whale holders — ELECTRONIC ARTS INC ($196.9M)
- NVDA whale holders — NVIDIA CORPORATION ($187.2M)
- BILL whale holders — BILL HOLDINGS INC ($186.6M)
- PCG-PX whale holders — PG&E CORP ($181.6M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($176.5M)
Top sells
- AMZN whale holders — AMAZON COM INC ($405.2M)
- N/A whale holders — SPOTIFY USA INC ($221.2M)
- GOOGL whale holders — ALPHABET INC ($165.0M)
- N/A whale holders — CONFLUENT INC ($160.8M)
- JAZZ whale holders — JAZZ INVESTMENTS I LTD ($158.4M)
- DBX whale holders — DROPBOX INC ($137.6M)
Allocation
- Other: 34.4%
- Information Technology: 14.1%
- Consumer Discretionary: 11.2%
- Communication Services: 6.9%
- Health Care: 4.4%
- Financials: 4.3%
- Materials: 3.6%
- Industrials: 3.4%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Mohnish Pabrai 13F portfolio — Pabrai Investment Funds
- Duan Yongping 13F portfolio — H&H International Investment
- Ray Dalio 13F portfolio — Bridgewater Associates
- HHLR Advisors 13F portfolio — HHLR Advisors
- Warren Buffett 13F portfolio — Berkshire Hathaway
- Jeff Smith 13F portfolio — Starboard Value LP
- Charlie Munger 13F portfolio — Daily Journal Corp
- Mason Hawkins 13F portfolio — Southeastern Asset Management
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Frequently asked questions
What is George Soros buying?
The latest tracked change data for George Soros highlights reported buys such as GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, and BILL HOLDINGS. Because 13F data is historical, use it as a research trail rather than a live trade alert.
George Soros 13F portfolio
The Q1 2026 SEC 13F profile for George Soros and Soros Fund Management shows 263 reported positions, $9.1B in disclosed portfolio value, and top holdings including Amazon, GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, and BILL HOLDINGS.
Soros Fund Management holdings
Soros Fund Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is George Soros's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.