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SEC filer: SOROS FUND MANAGEMENT LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $8.14B across 259 reported positions
| JAZZ INVESTMENTS I LTD | EXITED | 130,399,000 → 0 sh | $158.4M |
| AMZN | TRIMMED | 1,945,789 → 1,182,529 sh | $123.4M |
| SEALED AIR CORP NEW | EXITED | 2,751,799 → 0 sh | $115.7M |
| SMCI | NEW POSITION | 0 → 2,175,408 sh | $111.5M |
| GOOGL | ADDED | 573,929 → 1,796,286 sh | $108.2M |
| AMERICAN ELEC PWR CO INC | NEW POSITION | 0 → 768,000 sh | $105.1M |
| ENTERGY CORP NEW | ADDED | 77,178 → 913,912 sh | $96.3M |
| DIGITAL RLTY TR INC | ADDED | 57,418 → 539,618 sh | $86.6M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 3.5% | $281.8M | 1,182,529 | SHARES |
| 2 | GOOGLALPHABET INC | 3.4% | $273.3M | 1,796,286 | SHARES |
| 3 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 3.1% | $249.4M | 522,158 | SHARES |
| 4 | GLOBAL PMTS INCno ticker match — as filed | 2.7% | $222.7M | 247,500,000 | SHARES |
| 5 | NVIDIA CORPORATIONno ticker match — as filed | 2.6% | $213.0M | 1,064,635 | SHARES |
| 6 | LUMENTUM HLDGS INCno ticker match — as filed | 2.5% | $207.5M | 28,506,000 | SHARES |
| 7 | ELECTRONIC ARTS INCno ticker match — as filed | 2.4% | $199.1M | 970,990 |
| SHARES |
| 8 | BILLBILL HOLDINGS INC | 2.2% | $182.3M | 209,704,662 | SHARES |
| 9 | PCGPG&E CORP | 2.2% | $179.6M | 175,000,000 | SHARES |
| 10 | RIVIAN AUTOMOTIVE INCno ticker match — as filed | 1.9% | $155.8M | 131,565,000 | SHARES |
| 11 | AAPLAPPLE INC | 1.9% | $153.2M | 529,538 | SHARES |
| 12 | LINLINDE PLC | 1.7% | $138.7M | 267,349 | SHARES |
| 13 | TKOTKO GROUP HOLDINGS INC | 1.4% | $116.4M | 578,157 | SHARES |
| 14 | SMCISUPER MICRO COMPUTER INC | 1.4% | $111.5M | 2,175,408 | SHARES |
| 15 | SELECT SECTOR SPDR TRno ticker match — as filed | 1.3% | $106.2M | 2,000,000 | PUT |
| 16 | AMERICAN ELEC PWR CO INCno ticker match — as filed | 1.3% | $105.1M | 768,000 | SHARES |
| 17 | ENTERGY CORP NEWno ticker match — as filed | 1.3% | $105.0M | 913,912 | SHARES |
| 18 | DBXDROPBOX INC | 1.3% | $104.6M | 103,500,000 | SHARES |
| 19 | JDJD.COM INC | 1.2% | $98.5M | 100,000,000 | SHARES |
| 20 | ITRIITRON INC | 1.2% | $98.5M | 1,137,853 | SHARES |
| 21 | DIGITAL RLTY TR INCno ticker match — as filed | 1.2% | $96.9M | 539,618 | SHARES |
| 22 | BLBLACKLINE INC | 1.1% | $93.3M | 101,000,000 | SHARES |
| 23 | CHART INDS INCno ticker match — as filed | 1.1% | $87.0M | 416,233 | SHARES |
| 24 | NBISNEBIUS GROUP N.V. | 1.1% | $85.6M | 310,000 | SHARES |
| 25 | WEBSTER FINL CORPno ticker match — as filed | 1.0% | $85.1M | 1,113,487 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.