Fund · George Soros
Soros Fund Management
Family office of the macro pioneer.
Copying every 13F the day after it was filed returned 6.8% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 31 of 100: Don't copy.
| Manager | George Soros |
| Clone score | 31 / 100 |
| Verdict | Don't copy |
| Copy, a year | 6.8% |
| SPY, a year | 14.2% |
| Edge, a year | −7.4% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $6.1B |
| Positions | 238 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.7% | $282M | TRIM |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | $249M | HOLD |
| GOOGL | ALPHABET INC | 3.5% | $213M | ADD |
| NVDA | NVIDIA CORPORATION | 3.5% | $213M | HOLD |
| EA* | ELECTRONIC ARTS INC | 3.3% | $199M | HOLD |
| AAPL | APPLE INC | 2.5% | $153M | ADD |
| LIN | LINDE PLC | 2.3% | $139M | ADD |
| TKO | TKO GROUP HOLDINGS INC | 1.9% | $116M | TRIM |
| SMCI | SUPER MICRO COMPUTER INC | 1.8% | $111M | NEW |
| AEP | AMERICAN ELEC PWR CO INC | 1.7% | $105M | NEW |
| ETR | ENTERGY CORP NEW | 1.7% | $105M | ADD |
| ITRI | ITRON INC | 1.6% | $98.5M | ADD |
| DLR | DIGITAL RLTY TR INC | 1.6% | $96.9M | ADD |
| GTLS | CHART INDS INC | 1.4% | $87.0M | TRIM |
| NEBIUS | NEBIUS GROUP N.V. | 1.4% | $85.6M | NEW |