---
title: Soros (Soros Fund Management LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/soros
cik: 0001029160
quarter: 2026-06-30
filed: 2026-08-14
---
# Soros — Soros Fund Management LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 266 positions worth $8.1B. Against the quarter ended Mar 31, 2026: 98 bought, 50 added to, 39 unchanged, 79 reduced, 95 sold. The top five are 14% of the portfolio, the top ten 25%; 87 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| AMZN | AMAZON COM INC | 1,182,529 | $281.8M | 3.5% | reduced (-39%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.4M | 3.1% | reduced (-0%) |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | 247,500,000 | $222.7M | 2.7% | held (0%) |
| GOOGL | ALPHABET INC | 596,286 | $213.1M | 2.6% | added (+4%) |
| NVDA | NVIDIA CORPORATION | 1,064,635 | $213.0M | 2.6% | reduced (-1%) |
| EA | ELECTRONIC ARTS INC | 970,990 | $199.1M | 2.4% | added (+1%) |
| BILL 0 04/01/30 | BILL HOLDINGS INC | 209,679,000 | $181.4M | 2.2% | held (0%) |
| PCG 4.25 12/01/27 | PG&E CORP | 175,000,000 | $179.6M | 2.2% | held (0%) |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 131,565,000 | $155.8M | 1.9% | reduced (-8%) |
| AAPL | APPLE INC | 529,538 | $153.2M | 1.9% | added (+6%) |
| LIN | LINDE PLC | 267,349 | $138.7M | 1.7% | added (+3%) |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 18,256,000 | $119.3M | 1.5% | reduced (-15%) |
| TKO | TKO GROUP HOLDINGS INC | 578,157 | $116.4M | 1.4% | reduced (-4%) |
| SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 2,175,408 | $111.5M | 1.4% | bought |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | $106.2M | 1.3% | reduced (-60%) |
| AEP | AMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.3% | bought |
| ETR | ENTERGY CORP NEW | 913,912 | $105.0M | 1.3% | added (+1084%) |
| DBX 0 03/01/28 | DROPBOX INC | 103,500,000 | $104.6M | 1.3% | held (0%) |
| JD 0.25 06/01/29 | JD.COM INC | 100,000,000 | $98.5M | 1.2% | reduced (-33%) |
| ITRI | ITRON INC | 1,137,853 | $98.5M | 1.2% | added (+46%) |
| DLR | DIGITAL RLTY TR INC | 539,618 | $96.9M | 1.2% | added (+840%) |
| BL 1 06/01/29 | BLACKLINE INC | 101,000,000 | $93.3M | 1.1% | held (0%) |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 10,250,000 | $88.3M | 1.1% | held (0%) |
| GTLS | CHART INDS INC | 416,233 | $87.0M | 1.1% | reduced (-11%) |
| NBIS | NEBIUS GROUP N.V. | 310,000 | $85.6M | 1.1% | bought |
| WBS | WEBSTER FINL CORP | 1,113,487 | $85.1M | 1.0% | added (+56%) |
| IDA | IDACORP INC | 546,085 | $82.6M | 1.0% | reduced (-5%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 170,000 | $81.2M | 1.0% | reduced (-55%) |
| NVDA | NVIDIA CORPORATION | 400,000 | $80.0M | 1.0% | bought |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 1,627,578 | $77.9M | 1.0% | added (+36%) |
| HTO | H2O AMERICA | 1,254,368 | $76.2M | 0.9% | added (+2%) |
| — | APOGEE THERAPEUTICS INC | 564,500 | $74.9M | 0.9% | bought |
| CMS | CMS ENERGY CORP | 970,362 | $74.2M | 0.9% | reduced (-6%) |
| SNAP 0.5 05/01/30 | SNAP INC | 88,000,000 | $71.9M | 0.9% | held (0%) |
| MSFT | MICROSOFT CORP | 189,971 | $70.9M | 0.9% | reduced (-10%) |
| BHF | BRIGHTHOUSE FINL INC | 1,116,250 | $70.7M | 0.9% | added (+32%) |
| SW | SMURFIT WESTROCK PLC | 1,512,798 | $70.0M | 0.9% | reduced (-40%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,277 | $66.7M | 0.8% | held (0%) |
| SO 3.25 06/15/28 | SOUTHERN CO | 65,000,000 | $65.8M | 0.8% | bought |
| 6CL | DIGITALBRIDGE GROUP INC | 4,118,793 | $65.0M | 0.8% | bought |
| CRWV | COREWEAVE INC | 650,000 | $64.7M | 0.8% | reduced (-77%) |
| MDLN | MEDLINE INC | 1,638,244 | $64.6M | 0.8% | added (+27%) |
| DXCM 0.375 05/15/28 | DEXCOM INC | 67,977,000 | $63.5M | 0.8% | added (+8%) |
| AVGO | BROADCOM INC | 165,246 | $62.4M | 0.8% | added (+7%) |
| WEC | WEC ENERGY GROUP INC | 528,369 | $61.7M | 0.8% | added (+3%) |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | 1,200,000 | $60.2M | 0.7% | bought |
| ESTC | ELASTIC N V | 997,700 | $56.9M | 0.7% | added (+31%) |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,000 | $56.0M | 0.7% | reduced (-94%) |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | 34,500,000 | $53.9M | 0.7% | bought |
| KVUE | KENVUE INC | 2,746,636 | $52.5M | 0.6% | reduced (-13%) |
| TMHC | TAYLOR MORRISON HOME CORP | 723,523 | $51.9M | 0.6% | bought |
| KDK | KODIAK AI INC. | 9,767,037 | $49.6M | 0.6% | held (0%) |
| MAC | MACERICH CO | 1,938,506 | $48.8M | 0.6% | bought |
| DASH | DOORDASH INC | 249,897 | $46.1M | 0.6% | added (+47%) |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 16,821,000 | $45.9M | 0.6% | bought |
| NATL | NCR ATLEOS CORPORATION | 1,033,562 | $44.9M | 0.6% | added (+42%) |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 610,248 | $43.6M | 0.5% | reduced (-6%) |
| XEL | XCEL ENERGY INC | 533,324 | $42.8M | 0.5% | added (+5%) |
| CORZW | CORE SCIENTIFIC INC NEW | 2,235,000 | $42.0M | 0.5% | added (+156%) |
| XE | X-ENERGY INC | 2,245,454 | $41.2M | 0.5% | bought |
| SPGI | S&P GLOBAL INC | 100,834 | $41.1M | 0.5% | added (+510%) |
| SRE | SEMPRA | 441,114 | $40.9M | 0.5% | added (+306%) |
| WBD | WARNER BROS DISCOVERY INC | 1,488,690 | $39.7M | 0.5% | added (+36%) |
| HON | HONEYWELL INTL INC | 174,025 | $39.0M | 0.5% | bought |
| JPM | JPMORGAN CHASE & CO | 118,358 | $38.7M | 0.5% | held (0%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 516,034 | $38.6M | 0.5% | reduced (-6%) |
| TECH | BIO-TECHNE CORP | 535,400 | $37.8M | 0.5% | bought |
| CX | CEMEX SA EURO MTN BE 144A | 3,138,240 | $37.7M | 0.5% | added (+5%) |
| BGC | BGC GROUP INC | 3,481,891 | $37.2M | 0.5% | reduced (-17%) |
| NUVL | NUVALENT INC | 300,017 | $37.1M | 0.5% | bought |
| INIO | INNIO NV | 936,264 | $37.0M | 0.5% | bought |
| TSLA | TESLA INC | 86,846 | $36.5M | 0.4% | added (+64%) |
| EMXC | ISHARES INC | 354,686 | $36.3M | 0.4% | held (0%) |
| HONA | HONEYWELL AEROSPACE INC | 162,940 | $36.0M | 0.4% | bought |
| TEAM | ATLASSIAN CORPORATION | 459,150 | $35.7M | 0.4% | reduced (-14%) |
| FPS | FORGENT POWER SOLUTIONS INC | 629,106 | $35.1M | 0.4% | added (+516%) |
| SNOW | SNOWFLAKE INC | 136,568 | $34.8M | 0.4% | added (+186%) |
| ULS | UL SOLUTIONS INC | 333,960 | $34.0M | 0.4% | reduced (-15%) |
| MCD | MCDONALDS CORP | 123,562 | $33.4M | 0.4% | held (0%) |
| CBRS | CEREBRAS SYSTEMS INC | 150,000 | $33.1M | 0.4% | bought |
| ORCL 6.5 01/15/29 D | ORACLE CORP | 738,395 | $33.1M | 0.4% | added (+30%) |
| TEX | TEREX CORP NEW | 443,008 | $32.1M | 0.4% | bought |
| — | GLOBAL BUSINESS TRAVEL GROUP | 3,346,860 | $31.4M | 0.4% | bought |
| CRWV | COREWEAVE INC | 300,000 | $29.9M | 0.4% | reduced (-32%) |
| COF | CAPITAL ONE FINL CORP | 147,062 | $29.5M | 0.4% | reduced (-18%) |
| AMD | ADVANCED MICRO DEVICES INC | 50,757 | $29.5M | 0.4% | added (+47%) |
| LGN | LEGENCE CORP | 328,000 | $28.0M | 0.3% | added (+147%) |
| VSEC | VSE CORP | 120,327 | $27.5M | 0.3% | reduced (-23%) |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,451,136 | $26.6M | 0.3% | held (0%) |
| LLY | ELI LILLY & CO | 22,199 | $26.6M | 0.3% | held (0%) |
| MUB | ISHARES TR | 241,400 | $26.0M | 0.3% | held (0%) |
| POR | PORTLAND GEN ELEC CO | 500,000 | $25.9M | 0.3% | reduced (-1%) |
| MU | MICRON TECHNOLOGY INC | 22,422 | $25.9M | 0.3% | added (+694%) |
| ENRD | EINRIDE AB | 2,977,687 | $25.8M | 0.3% | bought |
| VGNT | VERSIGENT PLC | 583,666 | $24.5M | 0.3% | bought |
| MAIR | MADISON AIR SOLUTIONS CORP | 625,004 | $24.4M | 0.3% | bought |
| FSLR | FIRST SOLAR INC | 100,000 | $23.6M | 0.3% | bought |
| PAYO | PAYONEER GLOBAL INC | 3,200,000 | $22.8M | 0.3% | bought |
| ACA | ARCOSA INC | 155,000 | $22.5M | 0.3% | bought |
| ETSY | ETSY INC | 297,000 | $22.4M | 0.3% | added (+38%) |
| AHR | AMERICAN HEALTHCARE REIT INC | 428,630 | $22.4M | 0.3% | bought |
| PPL | PPL CORP | 607,306 | $22.1M | 0.3% | added (+418%) |
| QNT | QUANTINUUM INC | 266,000 | $21.7M | 0.3% | bought |
| ON | ON SEMICONDUCTOR CORP | 228,022 | $21.6M | 0.3% | bought |
| ROKU | ROKU INC | 155,800 | $21.5M | 0.3% | bought |
| MIDD | MIDDLEBY CORP | 124,000 | $21.3M | 0.3% | bought |
| BLD* | TOPBUILD COR | 50,000 | $21.3M | 0.3% | bought |
| CRBG | COREBRIDGE FINL INC | 733,788 | $21.0M | 0.3% | reduced (-66%) |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,800 | $20.8M | 0.3% | bought |
| ALLY | ALLY FINL INC | 442,344 | $20.3M | 0.2% | reduced (-39%) |
| PM | PHILIP MORRIS INTL INC | 112,294 | $20.3M | 0.2% | held (0%) |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 250,000 | $20.3M | 0.2% | bought |
| CFG | CITIZENS FINL GROUP INC | 287,540 | $20.1M | 0.2% | reduced (-4%) |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $19.6M | 0.2% | held (0%) |
| FRVO | FERVO ENERGY CO | 669,350 | $19.6M | 0.2% | bought |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,000 | $18.7M | 0.2% | held (0%) |
| NOVT 6.5 11/01/28 | NOVANTA INC | 250,000 | $17.1M | 0.2% | bought |
| ITT | ITT INC | 84,740 | $16.8M | 0.2% | reduced (-6%) |
| MRVL | MARVELL TECHNOLOGY INC | 53,962 | $16.1M | 0.2% | bought |
| SARO | STANDARDAERO INC | 526,440 | $15.7M | 0.2% | reduced (-25%) |
| MA | MASTERCARD INCORPORATED | 30,452 | $15.6M | 0.2% | held (0%) |
| SILAEUR | SILA REALTY TRUST INC | 507,718 | $15.4M | 0.2% | bought |
| CZR | CAESARS ENTERTAINMENT INC NE | 494,990 | $14.9M | 0.2% | bought |
| MWH | SOLV ENERGY INC | 436,664 | $14.9M | 0.2% | added (+211%) |
| DPC | DPC HOLDINGS PLC | 296,950 | $14.6M | 0.2% | bought |
| ATI | ATI INC | 73,339 | $14.5M | 0.2% | added (+39%) |
| TALK | TALKSPACE INC | 2,767,040 | $14.4M | 0.2% | held (0%) |
| INTC | INTEL CORP | 100,000 | $14.0M | 0.2% | bought |
| CRH | CRH PLC | 123,942 | $13.3M | 0.2% | added (+8%) |
| HUM | HUMANA INC | 33,228 | $13.2M | 0.2% | reduced (-51%) |
| IBKR | INTERACTIVE BROKERS GROUP IN | 151,470 | $13.2M | 0.2% | reduced (-77%) |
| CTRE | CARETRUST REIT INC | 325,320 | $13.1M | 0.2% | bought |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $13.0M | 0.2% | bought |
| META | META PLATFORMS INC | 21,776 | $12.3M | 0.2% | reduced (-37%) |
| KO | COCA COLA CO | 150,643 | $12.2M | 0.2% | held (0%) |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 781,685 | $11.7M | 0.1% | bought |
| CNM | CORE & MAIN INC | 236,431 | $11.4M | 0.1% | added (+2%) |
| D | DOMINION ENERGY INC | 165,344 | $11.3M | 0.1% | bought |
| CPRX | CATALYST PHARMACEUTICALS INC | 344,593 | $10.8M | 0.1% | bought |
| AIG | AMERICAN INTL GROUP INC | 144,410 | $10.8M | 0.1% | reduced (-4%) |
| HUN | HUNTSMAN CORP | 1,000,000 | $10.6M | 0.1% | added (+9%) |
| WWD | WOODWARD INC | 24,854 | $10.6M | 0.1% | reduced (-75%) |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,005,000 | $10.4M | 0.1% | held (0%) |
| EVGO | EVGO INC | 5,350,022 | $10.2M | 0.1% | reduced (-11%) |
| TKR | TIMKEN CO | 70,000 | $10.2M | 0.1% | bought |
| AAC/U | ARES ACQUISITION CORP III | 1,000,000 | $10.1M | 0.1% | bought |
| CG | CARLYLE GROUP INC | 226,767 | $9.5M | 0.1% | reduced (-7%) |
| JAN | JANUS LIVING INC | 326,320 | $9.4M | 0.1% | added (+43%) |
| SNAP 0.125 03/01/28 | SNAP INC | 10,000,000 | $9.3M | 0.1% | held (0%) |
| MGEE | MGE ENERGY INC | 106,813 | $8.7M | 0.1% | bought |
| JNJ | JOHNSON & JOHNSON | 34,019 | $8.6M | 0.1% | reduced (-2%) |
| OWL | BLUE OWL CAPITAL INC | 973,500 | $8.5M | 0.1% | reduced (-52%) |
| JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | 7,500,000 | $8.3M | 0.1% | bought |
| TPG | TPG INC | 204,488 | $8.3M | 0.1% | added (+18%) |
| KKR | KKR & CO INC | 88,715 | $8.1M | 0.1% | reduced (-64%) |
| ARXS | ARXIS INC | 175,000 | $8.1M | 0.1% | bought |
| CB | CHUBB LIMITED | 22,890 | $7.8M | 0.1% | held (0%) |
| KWEB | KRANESHARES TRUST | 300,404 | $7.4M | 0.1% | held (0%) |
| RDNT | RADNET INC | 116,588 | $7.2M | 0.1% | reduced (-73%) |
| WMT | WALMART INC | 63,099 | $7.1M | 0.1% | held (0%) |
| RSI | RUSH STREET INTERACTIVE INC | 226,680 | $6.7M | 0.1% | bought |
| RUN | SUNRUN INC | 500,000 | $6.7M | 0.1% | bought |
| CME | CME GROUP INC | 30,028 | $6.6M | 0.1% | held (0%) |
| UBER | UBER TECHNOLOGIES INC | 90,337 | $6.5M | 0.1% | reduced (-71%) |
| SHAZ | SHARONAI HOLDINGS INC | 72,748 | $6.2M | 0.1% | bought |
| ARES | ARES MANAGEMENT CORPORATION | 54,026 | $6.0M | 0.1% | reduced (-72%) |
| BX | BLACKSTONE INC | 51,080 | $6.0M | 0.1% | reduced (-71%) |
| VRSK | VERISK ANALYTICS INC | 33,267 | $6.0M | 0.1% | reduced (-38%) |
| INGM | INGRAM MICRO HLDG CORP | 208,600 | $5.7M | 0.1% | reduced (-48%) |
| EWC | ISHARES INC | 97,700 | $5.6M | 0.1% | held (0%) |
| GLXY | GALAXY DIGITAL INC. | 204,478 | $5.6M | 0.1% | reduced (-25%) |
| EROC | EROCK INC | 376,206 | $5.5M | 0.1% | bought |
| NP | NEPTUNE INS HLDGS INC | 172,280 | $5.4M | 0.1% | added (+1%) |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $5.4M | 0.1% | bought |
| SITM | SITIME CORP | 7,000 | $5.2M | 0.1% | bought |
| PNFP | PINNACLE FINL PARTNERS INC | 49,273 | $5.0M | 0.1% | bought |
| MCB | METROPOLITAN BK HLDG CORP | 50,000 | $4.9M | 0.1% | reduced (-33%) |
| NOC | NORTHROP GRUMMAN CORP | 9,660 | $4.9M | 0.1% | held (0%) |
| NOW | SERVICENOW INC | 48,570 | $4.8M | 0.1% | reduced (-69%) |
| ADBE | ADOBE INC | 23,419 | $4.8M | 0.1% | bought |
| AKR | ACADIA RLTY TR | 228,650 | $4.8M | 0.1% | bought |
| LCLN | LINCOLN INTL INC | 200,000 | $4.8M | 0.1% | bought |
| RBC | RBC BEARINGS INC | 6,610 | $4.3M | 0.1% | added (+36%) |
| APO | APOLLO GLOBAL MGMT INC | 35,000 | $4.1M | 0.1% | reduced (-73%) |
| ABT | ABBOTT LABORATORIES | 44,750 | $4.1M | 0.0% | held (0%) |
| MS | MORGAN STANLEY | 19,096 | $4.0M | 0.0% | bought |
| FCX | FREEPORT MCMORAN INC | 62,294 | $3.9M | 0.0% | bought |
| ACMR | ACM RESH INC | 30,122 | $3.8M | 0.0% | bought |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $3.7M | 0.0% | bought |
| BG | BUNGE GLOBAL SA | 33,054 | $3.5M | 0.0% | reduced (-52%) |
| ADM | ARCHER DANIELS MIDLAND CO | 46,071 | $3.5M | 0.0% | bought |
| MTZ | MASTEC INC | 8,275 | $3.4M | 0.0% | added (+111%) |
| VRNS | VARONIS SYS INC | 80,000 | $3.4M | 0.0% | bought |
| NFLX | NETFLIX INC. | 46,451 | $3.3M | 0.0% | reduced (-3%) |
| AKTS | AKTIS ONCOLOGY INC | 100,000 | $3.2M | 0.0% | held (0%) |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.1M | 0.0% | reduced (-90%) |
| ANDG | ANDERSEN GROUP INC | 72,600 | $2.7M | 0.0% | added (+45%) |
| CRS | CARPENTER TECHNOLOGY CORP | 4,308 | $2.7M | 0.0% | reduced (-49%) |
| LFTO | LIFTOFF MOBILE INC | 106,980 | $2.6M | 0.0% | bought |
| DDOG | DATADOG INC | 9,662 | $2.5M | 0.0% | reduced (-90%) |
| AMTM | AMENTUM HOLDINGS INC | 118,276 | $2.4M | 0.0% | added (+10%) |
| KRG | KITE REALTY GROUP TRUST | 85,000 | $2.4M | 0.0% | bought |
| ESPR | ESPERION THERAPEUTICS INC NE | 757,358 | $2.4M | 0.0% | bought |
| HAWK | HAWKEYE 360 INC | 116,280 | $2.4M | 0.0% | bought |
| AADX | APPLIED AEROSPACE & DEFENSE | 100,000 | $2.3M | 0.0% | bought |
| VRNS | VARONIS SYS INC | 53,700 | $2.3M | 0.0% | bought |
| PONY | PONY AI INC | 302,795 | $2.1M | 0.0% | reduced (-77%) |
| PGR | PROGRESSIVE CORP | 9,472 | $2.1M | 0.0% | held (0%) |
| ZTS | ZOETIS INC | 27,808 | $2.0M | 0.0% | bought |
| TXN | TEXAS INSTRS INC | 6,640 | $2.0M | 0.0% | bought |
| RDDT | REDDIT INC | 11,003 | $1.9M | 0.0% | reduced (-54%) |
| MGM | MGM RESORTS INTERNATIONAL | 38,752 | $1.9M | 0.0% | bought |
| VZ | VERIZON COMMUNICATIONS INC | 43,292 | $1.8M | 0.0% | held (0%) |
| ALMR | ALAMAR BIOSCIENCES INC | 60,000 | $1.6M | 0.0% | bought |
| UNH | UNITEDHEALTH GROUP INC | 3,885 | $1.6M | 0.0% | reduced (-94%) |
| WIX | WIX COM LTD | 35,000 | $1.6M | 0.0% | reduced (-86%) |
| SPSB | SPDR SERIES TRUST | 46,979 | $1.4M | 0.0% | added (+55%) |
| LCID | LUCID GROUP INC | 205,470 | $1.4M | 0.0% | added (+19%) |
| STM | STMICROELECTRONICS N V | 18,322 | $1.4M | 0.0% | bought |
| RUN | SUNRUN INC | 100,000 | $1.3M | 0.0% | added (+413%) |
| BWA | BORGWARNER INC | 19,400 | $1.3M | 0.0% | bought |
| HUBG | HUB GROUP INC | 27,049 | $1.2M | 0.0% | bought |
| NET | CLOUDFLARE INC | 4,467 | $1.1M | 0.0% | reduced (-59%) |
| ES | EVERSOURCE ENERGY | 14,890 | $1.1M | 0.0% | reduced (-0%) |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,542 | $1.1M | 0.0% | reduced (-92%) |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.0M | 0.0% | held (0%) |
| PRIM | PRIMORIS SVCS CORP | 10,339 | $1.0M | 0.0% | bought |
| YSWY | YESWAY INC | 50,000 | $1.0M | 0.0% | bought |
| DIS | DISNEY WALT CO | 10,518 | $1.0M | 0.0% | held (0%) |
| HTZ | HERTZ GLOBAL HLDGS INC | 445,207 | $1.0M | 0.0% | bought |
| FE | FIRSTENERGY CORP | 20,946 | $995,773 | 0.0% | held (0%) |
| BILL | BILL HOLDINGS INC | 25,662 | $927,938 | 0.0% | reduced (-76%) |
| FSLR | FIRST SOLAR INC | 3,925 | $926,143 | 0.0% | bought |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,667 | $918,407 | 0.0% | bought |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 25,000 | $918,250 | 0.0% | bought |
| CORZ | CORE SCIENTIFIC INC NEW | 35,147 | $899,412 | 0.0% | reduced (-89%) |
| SFST | SOUTHERN FIRST BANCSHARES | 14,448 | $882,773 | 0.0% | bought |
| KEEL | KEEL INFRASTRUCTURE CORP | 151,400 | $869,036 | 0.0% | bought |
| QXO | QXO INC | 49,835 | $861,149 | 0.0% | bought |
| CEG | CONSTELLATION ENERGY CORP | 3,259 | $809,438 | 0.0% | bought |
| STLA | STELLANTIS N.V | 132,828 | $762,433 | 0.0% | reduced (-65%) |
| TNC | TENNANT CO | 8,540 | $747,592 | 0.0% | reduced (-67%) |
| CCJ | CAMECO CORP | 7,071 | $720,252 | 0.0% | bought |
| TLN | TALEN ENERGY CORP | 1,833 | $704,349 | 0.0% | bought |
| USAR | USA RARE EARTH INC | 31,221 | $673,749 | 0.0% | added (+49%) |
| VST | VISTRA CORP | 4,223 | $669,894 | 0.0% | reduced (-98%) |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $657,795 | 0.0% | held (0%) |
| HUN | HUNTSMAN CORP | 56,759 | $602,781 | 0.0% | added (+38%) |
| BKU | BANKUNITED INC | 11,165 | $540,944 | 0.0% | reduced (-64%) |
| CPNG | COUPANG INC | 26,154 | $454,295 | 0.0% | reduced (-64%) |
| KLRA | KAILERA THERAPEUTICS INC | 20,000 | $440,600 | 0.0% | bought |
| TE | T1 ENERGY INC | 45,982 | $435,909 | 0.0% | reduced (-48%) |
| AS | AMER SPORTS INC | 12,711 | $430,140 | 0.0% | reduced (-69%) |
| MTRN | MATERION CORP | 1,437 | $427,349 | 0.0% | reduced (-93%) |
| ADEA | ADEIA INC | 11,087 | $365,095 | 0.0% | reduced (-78%) |
| KARD | KARDIGAN INC | 15,000 | $357,750 | 0.0% | bought |
| GFL | GFL ENVIRONMENTAL INC | 9,287 | $341,669 | 0.0% | reduced (-98%) |
| RUSHA | RUSH ENTERPRISES INC | 4,574 | $333,833 | 0.0% | reduced (-67%) |
| AVLN | AVALYN PHARMACEUTICALS INC | 10,000 | $329,200 | 0.0% | bought |
| REA | RARE EARTHS AMERICAS INC | 20,000 | $305,600 | 0.0% | bought |
| PI | IMPINJ INC | 2,129 | $304,937 | 0.0% | reduced (-45%) |
| YSS | YORK SPACE SYSTEMS INC | 11,245 | $276,852 | 0.0% | bought |
| J | JACOBS SOLUTIONS INC | 2,082 | $262,332 | 0.0% | reduced (-18%) |
| EME | EMCOR GROUP INC | 259 | $214,939 | 0.0% | reduced (-21%) |
| OPENW | OPENDOOR TECHNOLOGIES INC | 19,069 | $9,439 | 0.0% | held (0%) |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $312 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,000 | 1,188,400 | reduced (-94%) | −$831.5M | $56.0M |
| CRWV | COREWEAVE INC | 650,000 | 2,840,100 | reduced (-77%) | −$218.0M | $64.7M |
| XOP | SPDR SERIES TRUST | 0 | 1,196,900 | sold | −$217.6M | $0 |
| AMZN | AMAZON COM INC | 1,182,529 | 1,945,789 | reduced (-39%) | −$181.9M | $281.8M |
| JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | 0 | 130,399,000 | sold | −$158.4M | $0 |
| XLE | SELECT SECTOR SPDR TR | 2,000,000 | 4,948,400 | reduced (-60%) | −$156.6M | $106.2M |
| SDA | SEALED AIR CORP NEW | 0 | 2,751,799 | sold | −$115.7M | $0 |

---

Source: https://sweetvaluelab.com/investors/soros (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.