George Soros

Soros Fund Management LLC

$1.35BUSD

+25.14%

(Aug 1, 2026, 10:38 UTC)

Holdings

Asset	Amount	Price	Total	%	Change	Stats
HDB HDB HDFC Bank Ltd Amount 11,818 shares Price $23.81 USD	11,818	$23.81 USD	$281,386.58 USD	0.02%	-38.14%	Total $281,386.58 USD Change -38.14%
HCP HCP HashiCorp, Inc. Amount 55,000 shares 0	55,000	-	-	-	N/A	Total $0 USD Change N/A
GOOS GOOS Canada Goose Holdings Inc Amount 100,000 shares Price $10.09 USD	100,000	$10.09 USD	$1,009,000 USD	0.07%	-10.47%	Total $1,009,000 USD Change -10.47%
GOOGL GOOGL Alphabet Inc Amount 1,424,080 shares Price $326.56 USD	1,424,080	$326.56 USD	$465,047,565 USD	34.43%	+72.66%	Total $465,047,565 USD Change +72.66%
GM GM General Motors Co Amount 449,800 shares Price $88.40 USD	449,800	$88.40 USD	$39,762,320 USD	2.94%	+68.28%	Total $39,762,320 USD Change +68.28%
FTV FTV Fortive Corp Amount 158,235 shares Price $62.20 USD	158,235	$62.20 USD	$9,842,217 USD	0.73%	+33.62%	Total $9,842,217 USD Change +33.62%
FSLY FSLY Fastly Inc Amount 997,540 shares Price $19.59 USD	997,540	$19.59 USD	$19,541,809 USD	1.45%	+208.02%	Total $19,541,809 USD Change +208.02%
FMC FMC FMC Corp Amount 58,577 shares Price $17.15 USD	58,577	$17.15 USD	$1,004,596 USD	0.07%	-54.88%	Total $1,004,596 USD Change -54.88%
FIGS FIGS FIGS, Inc. Amount 200,000 shares Price $11.60 USD	200,000	$11.60 USD	$2,320,000 USD	0.17%	+86.80%	Total $2,320,000 USD Change +86.80%
FEZ FEZ SPDR EURO STOXX 50 ETF Amount 1,374,700 shares Price $67.19 USD	1,374,700	$67.19 USD	$92,366,093 USD	6.84%	+17.57%	Total $92,366,093 USD Change +17.57%
FCNCA FCNCA First Citizens BancShares Inc-NC Amount 2,900 shares Price $2,084.99 USD	2,900	$2,084.99 USD	$6,046,471 USD	0.45%	+9.01%	Total $6,046,471 USD Change +9.01%
ET ET Energy Transfer LP Amount 477,750 shares Price $19.66 USD	477,750	$19.66 USD	$9,392,565 USD	0.70%	+10.51%	Total $9,392,565 USD Change +10.51%
ETRN ETRN Equitrans Midstream Corp Amount 134,200 shares 0	134,200	-	-	-	N/A	Total $0 USD Change N/A
EPD EPD Enterprise Products Partners LP Amount 190,000 shares Price $37.19 USD	190,000	$37.19 USD	$7,066,100 USD	0.52%	+20.98%	Total $7,066,100 USD Change +20.98%
EMXC EMXC iShares MSCI Emerging Markets ex China ETF Amount 480,700 shares Price $96.80 USD	480,700	$96.80 USD	$46,531,760 USD	3.44%	+54.78%	Total $46,531,760 USD Change +54.78%
EBR EBR Centrais Eletricas Brasileiras SA Amount 57,285 shares 0	57,285	-	-	-	N/A	Total $0 USD Change N/A
DIS DIS Walt Disney Co-The Amount 46,400 shares Price $96.65 USD	46,400	$96.65 USD	$4,484,560 USD	0.33%	-17.10%	Total $4,484,560 USD Change -17.10%
CSX CSX CSX Corp Amount 295,192 shares Price $45.66 USD	295,192	$45.66 USD	$13,478,467 USD	1.00%	+30.42%	Total $13,478,467 USD Change +30.42%
CRH CRH CRH PLC Amount 350,000 shares Price $108.79 USD	350,000	$108.79 USD	$38,076,500 USD	2.82%	+14.23%	Total $38,076,500 USD Change +14.23%
CME CME CME Group Inc Amount 80,928 shares Price $252.03 USD	80,928	$252.03 USD	$20,396,284 USD	1.51%	-10.23%	Total $20,396,284 USD Change -10.23%
CE CE Celanese Corp Amount 246,881 shares Price $44.81 USD	246,881	$44.81 USD	$11,062,738 USD	0.82%	-7.70%	Total $11,062,738 USD Change -7.70%
CBOE CBOE Cboe Global Markets Inc Amount 262,800 shares Price $358.67 USD	262,800	$358.67 USD	$94,258,476 USD	6.98%	+44.75%	Total $94,258,476 USD Change +44.75%
BSIG BSIG Brightsphere Investment Group Inc Amount 246,326 shares 0	246,326	-	-	-	N/A	Total $0 USD Change N/A
BKNG BKNG Booking Holdings Inc Amount 13,000 shares Price $165.93 USD	13,000	$165.93 USD	$2,157,090 USD	0.16%	-96.92%	Total $2,157,090 USD Change -96.92%
BGC BGC Bgc Partners Inc Amount 2,717,292 shares Price $10.97 USD	2,717,292	$10.97 USD	$29,808,693 USD	2.21%	+15.72%	Total $29,808,693 USD Change +15.72%
BFH BFH Bread Financial Holdings, Inc. Amount 86,500 shares Price $103.52 USD	86,500	$103.52 USD	$8,954,480 USD	0.66%	+79.85%	Total $8,954,480 USD Change +79.85%
BABA BABA Alibaba Group Holding Ltd Amount 175,000 shares Price $114.06 USD	175,000	$114.06 USD	$19,960,500 USD	1.48%	-2.57%	Total $19,960,500 USD Change -2.57%
ARMK ARMK Aramark Amount 1,224,725 shares Price $45.08 USD	1,224,725	$45.08 USD	$55,210,603 USD	4.09%	+6.10%	Total $55,210,603 USD Change +6.10%
ARES ARES Ares Management Corp Amount 52,100 shares Price $110.30 USD	52,100	$110.30 USD	$5,746,370 USD	0.43%	-39.67%	Total $5,746,370 USD Change -39.67%
APTV APTV Aptiv PLC Amount 326,324 shares Price $57.91 USD	326,324	$57.91 USD	$18,897,423 USD	1.40%	-11.79%	Total $18,897,423 USD Change -11.79%
AMZN AMZN Amazon.com Inc Amount 769,061 shares Price $235.50 USD	769,061	$235.50 USD	$181,113,866 USD	13.41%	+9.66%	Total $181,113,866 USD Change +9.66%
AME AME AMETEK Inc Amount 47,125 shares Price $231.42 USD	47,125	$231.42 USD	$10,905,668 USD	0.81%	+26.90%	Total $10,905,668 USD Change +26.90%
AER AER AerCap Holdings NV Amount 841,249 shares Price $144.56 USD	841,249	$144.56 USD	$121,610,955 USD	9.00%	+33.39%	Total $121,610,955 USD Change +33.39%
ACN ACN Accenture PLC Amount 82,862 shares Price $174.43 USD	82,862	$174.43 USD	$14,453,619 USD	1.07%	-31.70%	Total $14,453,619 USD Change -31.70%