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Soros Fund Management

FundWatchedOne holdings report on file · One of 16 funds we watch
$8.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
258 positions · filed Aug 14, 45 days after the quarter ended
Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report the manager filed before it

New positions

94, biggest 4
no ticker SUPER MICRO COMPUTER INC 2.2M shares1.4% of this fund's holdings
AEP AMERICAN ELEC PWR CO INC 768K shares1.3% of this fund's holdings
NBIS NEBIUS GROUP N.V. 310K shares1.1% of this fund's holdings
no ticker APOGEE THERAPEUTICS INC 565K shares0.9% of this fund's holdings

Sold out

91

A position that was sold out leaves no row in this report, so we cannot name them without the report before it, which we do not hold.

Added to

47, showing 4
NVDA NVIDIA CORPORATION Holds 1.5M shares3.6% of this fund's holdings
GOOGL ALPHABET INC Holds 596K shares2.6% of this fund's holdings
AAPL APPLE INC Holds 530K shares1.9% of this fund's holdings
LIN LINDE PLC Holds 267K shares1.7% of this fund's holdings

Trimmed

74, showing 4
TSM TAIWAN SEMICONDUCTOR MANUFAC Holds 692K shares4.1% of this fund's holdings
AMZN AMAZON COM INC Holds 1.2M shares3.5% of this fund's holdings
no ticker RIVIAN AUTOMOTIVE INC Holds 131.6M shares1.9% of this fund's holdings
no ticker LUMENTUM HLDGS INC Holds 18.3M shares1.5% of this fund's holdings

We do not hold the report before this one, so we cannot say by how much. Each position is still named as new, added to or trimmed, because the report said so when it was filed.

Top holdings

Reference, not news
Top holdings · 258 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 TSM TAIWAN SEMICONDUCTOR MANUFAC 692K 4.1% Trimmed
2 NVDA NVIDIA CORPORATION 1.5M 3.6% Added to
3 AMZN AMAZON COM INC 1.2M 3.5% Trimmed
4 GLOBAL PMTS INC 247.5M 2.7% Held
5 GOOGL ALPHABET INC 596K 2.6% Added to
6 ELECTRONIC ARTS INC 971K 2.4% Held
7 BILL HOLDINGS INC 209.7M 2.2% Held
8 PG&E CORP 175.0M 2.2% Held

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.