Soros Fund Management (George Soros)

Soros Fund Management (George Soros) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $6.0B across 235 positions. The portfolio has returned -3.9% annualized over five years, with 18.5% volatility and a maximum drawdown of 43.7%. Top holdings include AMZN, TSM, GLOBAL PMTS INC, GOOGL, NVDA. Across all filing periods, 3.8% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.