George Soros

Soros Fund Management LLC

$1.40BUSD

(Jun 21, 2026, 21:56 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%	N/A	Total $281,386.58 USD Change N/A
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%	N/A	Total $1,009,000 USD Change N/A
GOOGL GOOGL Alphabet Inc Amount 1,424,080 shares Price $363.31 USD	1,424,080	$363.31 USD	$517,382,505 USD	36.89%	N/A	Total $517,382,505 USD Change N/A
GM GM General Motors Co Amount 449,800 shares Price $84.07 USD	449,800	$84.07 USD	$37,814,686 USD	2.70%	N/A	Total $37,814,686 USD Change N/A
FTV FTV Fortive Corp Amount 158,235 shares Price $60.08 USD	158,235	$60.08 USD	$9,506,759 USD	0.68%	N/A	Total $9,506,759 USD Change N/A
FSLY FSLY Fastly Inc Amount 997,540 shares Price $22.79 USD	997,540	$22.79 USD	$22,733,937 USD	1.62%	N/A	Total $22,733,937 USD Change N/A
FMC FMC FMC Corp Amount 58,577 shares Price $17.15 USD	58,577	$17.15 USD	$1,004,596 USD	0.07%	N/A	Total $1,004,596 USD Change N/A
FIGS FIGS FIGS, Inc. Amount 200,000 shares Price $14.66 USD	200,000	$14.66 USD	$2,932,000 USD	0.21%	N/A	Total $2,932,000 USD Change N/A
FEZ FEZ SPDR EURO STOXX 50 ETF Amount 1,374,700 shares Price $65.75 USD	1,374,700	$65.75 USD	$90,386,525 USD	6.44%	N/A	Total $90,386,525 USD Change N/A
FCNCA FCNCA First Citizens BancShares Inc-NC Amount 2,900 shares Price $1,951.93 USD	2,900	$1,951.93 USD	$5,660,597 USD	0.40%	N/A	Total $5,660,597 USD Change N/A
ET ET Energy Transfer LP Amount 477,750 shares Price $19.07 USD	477,750	$19.07 USD	$9,110,693 USD	0.65%	N/A	Total $9,110,693 USD Change N/A
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	0.50%	N/A	Total $7,066,100 USD Change N/A
EMXC EMXC iShares MSCI Emerging Markets ex China ETF Amount 480,700 shares Price $75.54 USD	480,700	$75.54 USD	$36,312,078 USD	2.59%	N/A	Total $36,312,078 USD Change N/A
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 $102.72 USD	46,400	$102.72 USD	$4,766,208 USD	0.34%	N/A	Total $4,766,208 USD Change N/A
CSX CSX CSX Corp Amount 295,192 shares Price $45.66 USD	295,192	$45.66 USD	$13,478,467 USD	0.96%	N/A	Total $13,478,467 USD Change N/A
CRH CRH CRH PLC Amount 350,000 shares Price $108.79 USD	350,000	$108.79 USD	$38,076,500 USD	2.71%	N/A	Total $38,076,500 USD Change N/A
CME CME CME Group Inc Amount 80,928 shares Price $252.03 USD	80,928	$252.03 USD	$20,396,284 USD	1.45%	N/A	Total $20,396,284 USD Change N/A
CE CE Celanese Corp Amount 246,881 shares Price $53.77 USD	246,881	$53.77 USD	$13,274,791 USD	0.95%	N/A	Total $13,274,791 USD Change N/A
CBOE CBOE Cboe Global Markets Inc Amount 262,800 shares Price $358.67 USD	262,800	$358.67 USD	$94,258,476 USD	6.72%	N/A	Total $94,258,476 USD Change N/A
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	0.15%	N/A	Total $2,157,090 USD Change N/A
BGC BGC Bgc Partners Inc Amount 2,717,292 shares Price $10.97 USD	2,717,292	$10.97 USD	$29,808,693 USD	2.13%	N/A	Total $29,808,693 USD Change N/A
BFH BFH Bread Financial Holdings, Inc. Amount 86,500 shares Price $69.92 USD	86,500	$69.92 USD	$6,048,080 USD	0.43%	N/A	Total $6,048,080 USD Change N/A
BABA BABA Alibaba Group Holding Ltd Amount 175,000 shares Price $107.10 USD	175,000	$107.10 USD	$18,742,500 USD	1.34%	N/A	Total $18,742,500 USD Change N/A
ARMK ARMK Aramark Amount 1,224,725 shares Price $45.08 USD	1,224,725	$45.08 USD	$55,210,603 USD	3.94%	N/A	Total $55,210,603 USD Change N/A
ARES ARES Ares Management Corp Amount 52,100 shares Price $128.31 USD	52,100	$128.31 USD	$6,684,951 USD	0.48%	N/A	Total $6,684,951 USD Change N/A
APTV APTV Aptiv PLC Amount 326,324 shares Price $68.48 USD	326,324	$68.48 USD	$22,346,668 USD	1.59%	N/A	Total $22,346,668 USD Change N/A
AMZN AMZN Amazon.com Inc Amount 769,061 shares Price $246.02 USD	769,061	$246.02 USD	$189,204,387 USD	13.49%	N/A	Total $189,204,387 USD Change N/A
AME AME AMETEK Inc Amount 47,125 shares Price $231.42 USD	47,125	$231.42 USD	$10,905,668 USD	0.78%	N/A	Total $10,905,668 USD Change N/A
AER AER AerCap Holdings NV Amount 841,249 shares Price $144.56 USD	841,249	$144.56 USD	$121,610,955 USD	8.67%	N/A	Total $121,610,955 USD Change N/A
ACN ACN Accenture PLC Amount 82,862 shares Price $174.43 USD	82,862	$174.43 USD	$14,453,619 USD	1.03%	N/A	Total $14,453,619 USD Change N/A