George Soros portfolio
Updated November 15, 2026
George Soros (Soros Fund Management) — George Soros became famous for betting against the British pound; his family office is now run by his son Alex and an investment team.
According to the latest 13F report that Soros Fund Management filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $5.3B across 234 holdings. The largest positions are Intel CorpINTC, Amazon.com IncAMZN, Taiwan Semiconductor-sp ADRTSM, and the top 10 make up 34% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Intel CorpINTC | 6.4% | $340M | Added +2730% |
| 2 | Amazon.com IncAMZN | 4.9% | $263M | Trimmed +11% |
| 3 | Taiwan Semiconductor-sp ADRTSM | 4.7% | $250M | Added +5% |
| 4 | Alphabet Inc-cl AGOOGL | 3.9% | $207M | Added +1% |
| 5 | Nvidia CorpNVDA | 3.7% | $196M | Trimmed +19% |
| 6 | Apple IncAAPL | 2.5% | $131M | Trimmed +26% |
| 7 | Meta Platforms Inc-class AMETA | 2.1% | $110M | Added +596% |
| 8 | Entergy CorpETR | 2.0% | $106M | Added +17% |
| 9 | SS Spdr S&P 500 ETF Trust-usSPY | 2.0% | $104M | Added +444% |
| 10 | American Electric PowerAEP | 1.7% | $91M | — |
| 11 | TKO Group Holdings IncTKO | 1.7% | $88M | Trimmed +15% |
| 12 | Marketaxess Holdings IncMKTX | 1.5% | $80M | New buy |
| 13 | Arcosa IncACA | 1.5% | $80M | Added +252% |
| 14 | Datadog Inc - Class ADDOG | 1.3% | $71M | Added +2578% |
| 15 | NCR Atleos CorpNATL | 1.3% | $70M | Added +51% |
| 16 | Sunbelt Rentals Holdings IncSUNB | 1.3% | $70M | Added +86% |
| 17 | Kenvue IncKVUE | 1.3% | $67M | Added +38% |
| 18 | Idacorp IncIDA | 1.3% | $67M | Trimmed +7% |
| 19 | Nextera Energy IncNEE | 1.3% | $67M | Trimmed +4% |
| 20 | Warner Bros Discovery Inc | 1.2% | $65M | Added +41% |
| 21 | Microsoft CorpMSFT | 1.2% | $63M | Trimmed +36% |
| 22 | SK Hynix Inc-adrSKHY | 1.1% | $60M | New buy |
| 23 | Expedia Group IncEXPE | 1.1% | $59M | New buy |
| 24 | Broadcom IncAVGO | 1.1% | $57M | Trimmed +1% |
| 25 | AES CorpAES | 1.0% | $54M | New buy |
| 26 | Acadian Asset Management IncAAMI | 1.0% | $54M | Trimmed +4% |
| 27 | Coreweave Inc-cl ACRWV | 1.0% | $53M | Added +104% |
| 28 | Berkshire Hathaway Inc-cl BBRK-B | 0.9% | $49M | Trimmed +25% |
| 29 | Ishares Core Msci Eafe ETFIEFA | 0.9% | $48M | New buy |
| 30 | OGE Energy CorpOGE | 0.9% | $45M | New buy |
| 31 | Doordash Inc - ADASH | 0.9% | $45M | Trimmed +1% |
| 32 | Celestica IncCLS | 0.9% | $45M | New buy |
| 33 | Xcel Energy IncXEL | 0.8% | $45M | Added +20% |
| 34 | BGC Group Inc-aBGC | 0.8% | $43M | Added +8% |
| 35 | WEC Energy Group IncWEC | 0.8% | $42M | Trimmed +21% |
| 36 | Ishares Msci EMR MRK EX ChnaEMXC | 0.8% | $41M | Added +17% |
| 37 | Organon & CoOGN | 0.8% | $40M | New buy |
| 38 | Itron IncITRI | 0.7% | $40M | Trimmed +60% |
| 39 | Sysco CorpSYY | 0.7% | $39M | New buy |
| 40 | Jpmorgan Chase & CoJPM | 0.7% | $39M | — |
Positions sold out
Electronic Arts Inc, Super Micro Computer IncSMCI, Digital Realty Trust IncDLR, Chart Inds Inc, Nebius Group N.v.NBIS, Webster Finl Corp, Apogee Therapeutics Inc, Digitalbridge Group IncDBRIP, Taylor Morrison Home Corp, Bio-techne CorpTECH, Nuvalent Inc, UL Solutions Inc - Class AULS, Cerebras Systems Inc - ACBRS, Oracle CorpORCL, Terex CorpTEX
Frequently asked questions
What does George Soros own now?
According to the latest 13F (Q3 2026), the largest holdings are Intel CorpINTC, Amazon.com IncAMZN, Taiwan Semiconductor-sp ADRTSM. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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