George Soros Holdings 13F: Latest Soros Fund Management Portfolio Changes
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 13F filing, George Soros (managing Soros Fund Management) reported a public portfolio value of $9.1B with 263 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was GPN. The top recent sell was AMZN.
Open interactive portfolioLatest 13F portfolio changes
George Soros holdings 13F summary: the latest Soros Fund Management portfolio changes show top holdings including Amazon, GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, and BILL HOLDINGS, reported top buys such as GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, and BILL HOLDINGS, and top sells or reductions such as Amazon, SPOTIFY USA, Alphabet, and CONFLUENT.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
George Soros 13F portfolio and latest holdings 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, Soros Fund Management holdings, or latest 13F changes, 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 37.6% 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.
George Soros portfolio analytics
the top five positions account for 18.6% of disclosed value; the largest sector exposure is Information Technology at 14.1%; reported buy and sell activity implies roughly 95.2% turnover this period; cost-basis P&L across 219 tracked positions averages 49.2% (93/120 currently in profit).
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 |
| N/A whale holders BILL HOLDINGS INC | $186.6M | 2.6% | Increased |
| N/A 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 |
| N/A 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)
- N/A whale holders — BILL HOLDINGS INC ($186.6M)
- N/A 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)
- N/A whale holders — DROPBOX INC ($137.6M)
Allocation
- Other: 37.6%
- Information Technology: 14.1%
- Consumer Discretionary: 10.7%
- Communication Services: 6.9%
- Financials: 4.3%
- Materials: 3.6%
- Health Care: 3.6%
- Energy: 2.5%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
George Soros 13F Holdings
The Q1 2026 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.
What is George Soros buying? Latest 13F changes
The latest tracked change data for George Soros highlights reported buys such as GLOBAL PMTS, ELECTRONIC ARTS, NVIDIA, and BILL HOLDINGS and reported sells or reductions such as Amazon, SPOTIFY USA, Alphabet, and CONFLUENT.
Soros Fund Management top holdings
Soros Fund Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
George Soros buys and sells
Use the top buys and top sells sections above to compare George Soros's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.