SEC FORM 13F
소로스 펀드(조지 소로스 설립)
Soros Fund Management
Soros Fund (founded by George Soros)
- 공시 기준일
- 2026-06-30
- 표시 종목
- 160 / 238
- 13F 평가액
- $6.1B
이번 분기 하이라이트 (2026-06-30 공시)
신규 편입45
Super Micro Computer, American Electric Power, Macerich REIT …
추가36
Alphabet Class A, Apple, Linde …
축소55
Amazon Com, Taiwan Semiconductor Manufacturing, NVIDIA …
보유 종목
비중 높은 순
- 1Amazon Com6.9%AMZN-US · $281.8M축소-763,260주
- 2Taiwan Semiconductor Manufacturing6.1%TSM-US · $249.4M축소-160주
- 3Alphabet Class A5.2%GOOGL-US · $213.1M추가+22,357주
- 4NVIDIA5.2%NVDA-US · $213M축소-8,571주
- 5Apple3.8%AAPL-US · $153.2M추가+29,004주
- 6Linde3.4%LIN-US · $138.7M추가+7,423주
- 7Super Micro Computer2.7%SMCI-US · $111.5M신규
- 8American Electric Power2.6%AEP-US · $105.1M신규
- 9Entergy2.6%ETR-US · $105M추가+836,734주
- 10Itron2.4%ITRI-US · $98.5M추가+360,518주
- 11Digital Realty Trust REIT2.4%DLR-US · $96.9M추가+482,200주
- 12IDACORP2%IDA-US · $82.6M축소-31,205주
- 13NextEra Energy1.9%NEE-US · $77.9M추가+426,875주
- 14CMS Energy1.8%CMS-US · $74.2M축소-64,035주
- 15Microsoft1.7%MSFT-US · $70.9M축소-21,995주
- 16Brighthouse Financial1.7%BHF-US · $70.7M추가+269,456주
- 17Medline Inc. Class A Common Stock1.6%MDLN-US · $64.6M추가+351,810주
- 18Broadcom1.5%AVGO-US · $62.4M추가+10,139주
- 19WEC Energy Group1.5%WEC-US · $61.7M추가+15,615주
- 20KENVUE1.3%KVUE-US · $52.5M축소-410,630주
- 21Kodiak AI, Inc. Common Stock1.2%KDK-US · $49.6M유지
- 22Macerich REIT1.2%MAC-US · $48.8M신규
- 23DoorDash Class A1.1%DASH-US · $46.1M추가+79,737주
- 24Xcel Energy1%XEL-US · $42.8M추가+24,884주
- 25S&P Global1%SPGI-US · $41.1M추가+84,302주
- 26Sempra1%SRE-US · $40.9M추가+332,544주
- 27Warner Bros. Discovery Series A1%WBD-US · $39.7M추가+396,080주
- 28JPMorgan Chase0.9%JPM-US · $38.7M유지
- 29Bio Techne0.9%TECH-US · $37.8M신규
- 30Tesla0.9%TSLA-US · $36.5M추가+33,753주
- 31Atlassian Class A0.9%TEAM-US · $35.7M축소-76,365주
- 32Blue Owl Capital Class A0.9%OWL-US · $35.2M비교 자료 없음
- 33Forgent Power Solutions, Inc.0.9%FPS-US · $35.1M추가+526,906주
- 34Snowflake Class A0.9%SNOW-US · $34.8M추가+88,747주
- 35McDonald`s0.8%MCD-US · $33.4M유지
- 36Oracle0.8%ORCL-US · $33.1M추가+169,035주
- 37Terex0.8%TEX-US · $32.1M신규
- 38CoreWeave, Inc. Class A Common Stock0.7%CRWV-US · $29.9M축소-139,360주
- 39Capital One Financial0.7%COF-US · $29.5M축소-33,043주
- 40Advanced Micro Devices0.7%AMD-US · $29.5M추가+16,112주
- 41Legence Corp. Class A Common stock0.7%LGN-US · $28M추가+195,346주
- 42VSE0.7%VSEC-US · $27.5M축소-36,874주
- 43Eli Lilly0.7%LLY-US · $26.6M유지
- 44iShares National Muni Bond ETF0.6%MUB-US · $26M유지
- 45Portland General Electric0.6%POR-US · $25.9M축소-6,328주
- 46Micron Technology0.6%MU-US · $25.9M추가+19,598주
- 47Payoneer Global0.6%PAYO-US · $22.8M신규
- 48Arcosa0.6%ACA-US · $22.5M신규
- 49Etsy0.5%ETSY-US · $22.4M추가+82,000주
- 50PPL0.5%PPL-US · $22.1M추가+490,106주
- 51ON Semiconductor0.5%ON-US · $21.6M신규
- 52Roku Class A0.5%ROKU-US · $21.5M신규
- 53Middleby0.5%MIDD-US · $21.3M신규
- 54Corebridge Financial0.5%CRBG-US · $21M축소-1,399,859주
- 55Microchip Technology0.5%MCHP-US · $20.8M신규
- 56Ally Financial0.5%ALLY-US · $20.3M축소-282,923주
- 57Philip Morris International0.5%PM-US · $20.3M유지
- 58Citizens Financial Group0.5%CFG-US · $20.1M축소-10,967주
- 59MidCap Financial Investment0.5%MFIC-US · $19.6M유지
- 60SPDR S&P 500 ETF Trust0.5%SPY-US · $18.7M유지
- 61Novanta0.4%NOVT-US · $17.1M신규
- 62ITT0.4%ITT-US · $16.8M축소-5,000주
- 63Marvell Technology0.4%MRVL-US · $16.1M신규
- 64Mastercard Class A0.4%MA-US · $15.6M유지
- 65Caesars Entertainment0.4%CZR-US · $14.9M신규
- 66ATI0.4%ATI-US · $14.5M추가+20,507주
- 67Intel Corporation0.3%INTC-US · $14M신규
- 68Humana0.3%HUM-US · $13.2M축소-34,416주
- 69Interactive Brokers Group Class A0.3%IBKR-US · $13.2M축소-493,874주
- 70CareTrust Reit0.3%CTRE-US · $13.1M신규
- 71Meta Platforms Class A0.3%META-US · $12.3M축소-12,831주
- 72Coca-Cola0.3%KO-US · $12.2M유지
- 73Core & Main Class A0.3%CNM-US · $11.4M추가+3,994주
- 74Dominion Energy0.3%D-US · $11.3M신규
- 75American International Group0.3%AIG-US · $10.8M축소-5,516주
- 76Woodward0.3%WWD-US · $10.6M축소-74,976주
- 77EVgo Class A0.3%EVGO-US · $10.2M축소-686,547주
- 78Timken0.2%TKR-US · $10.2M신규
- 79Carlyle Group0.2%CG-US · $9.5M축소-18,218주
- 80MGE Energy0.2%MGEE-US · $8.7M신규
- 81Johnson & Johnson0.2%JNJ-US · $8.6M축소-827주
- 82TPG Class A0.2%TPG-US · $8.3M추가+31,653주
- 83KKR AND CO. ORD. SHS.0.2%KKR-US · $8.1M축소-155,976주
- 84Chubb0.2%CB-US · $7.8M유지
- 85RadNet0.2%RDNT-US · $7.2M축소-321,862주
- 86Walmart0.2%WMT-US · $7.1M유지
- 87Rush Street Interactive Class A0.2%RSI-US · $6.7M신규
- 88CME Group Class A0.2%CME-US · $6.6M유지
- 89Uber Technologies0.2%UBER-US · $6.5M축소-223,872주
- 90Ares Management Class A0.1%ARES-US · $6M축소-142,028주
- 91Blackstone0.1%BX-US · $6M축소-122,409주
- 92Verisk Analytics0.1%VRSK-US · $6M축소-20,188주
- 93iShares MSCI Canada ETF0.1%EWC-US · $5.6M유지
- 94Galaxy Digital Holdings Ltd0.1%GLXY-US · $5.6M축소-67,433주
- 95Neptune Insurance Holdings Inc.0.1%NP-US · $5.4M추가+1,280주
- 96Vishay Intertechnology0.1%VSH-US · $5.4M신규
- 97SiTime0.1%SITM-US · $5.2M신규
- 98Metropolitan Bank Holding0.1%MCB-US · $4.9M축소-25,000주
- 99Northrop Grumman0.1%NOC-US · $4.9M유지
- 100ServiceNow0.1%NOW-US · $4.8M축소-105,779주
- 101Adobe0.1%ADBE-US · $4.8M신규
- 102Acadia Realty Trust REIT0.1%AKR-US · $4.8M신규
- 103RBC Bearings0.1%RBC-US · $4.3M추가+1,735주
- 104APOLLO GLOBAL MANAGEMENT0.1%APO-US · $4.1M축소-96,351주
- 105Abbott Laboratories0.1%ABT-US · $4.1M유지
- 106Morgan Stanley0.1%MS-US · $4M신규
- 107Freeport McMoRan0.1%FCX-US · $3.9M신규
- 108Acm Research Class A0.1%ACMR-US · $3.8M신규
- 109Papa Johns International0.1%PZZA-US · $3.7M신규
- 110Bunge0.1%BG-US · $3.5M축소-35,678주
- 111Archer Daniels Midland0.1%ADM-US · $3.5M신규
- 112Mastec0.1%MTZ-US · $3.4M추가+4,344주
- 113Varonis Systems0.1%VRNS-US · $3.4M신규
- 114Netflix0.1%NFLX-US · $3.3M축소-1,424주
- 115Figure Technology Solutions, Inc. Class A Common Stock0.1%FIGR-US · $3.1M축소-900,000주
- 116Andersen Group Inc.0.1%ANDG-US · $2.7M추가+22,600주
- 117Carpenter Technology0.1%CRS-US · $2.7M축소-4,128주
- 118Datadog Class A0.1%DDOG-US · $2.5M축소-91,684주
- 119Kite Realty Group Trust REIT0.1%KRG-US · $2.4M신규
- 120Progressive0.1%PGR-US · $2.1M유지
- 121Zoetis Class A0%ZTS-US · $2M신규
- 122Texas Instrument0%TXN-US · $2M신규
- 123MGM Resorts International0%MGM-US · $1.9M신규
- 124Verizon Communications0%VZ-US · $1.8M유지
- 125UnitedHealth Group0%UNH-US · $1.6M축소-61,108주
- 126Wix.Com0%WIX-US · $1.6M축소-215,000주
- 127SPDR Portfolio Short Term Corporate Bond ETF0%SPSB-US · $1.4M추가+16,711주
- 128Lucid Group0%LCID-US · $1.4M추가+32,470주
- 129Sunrun0%RUN-US · $1.3M추가+80,500주
- 130BorgWarner0%BWA-US · $1.3M신규
- 131Hub Group Class A0%HUBG-US · $1.2M신규
- 132Cloudflare Class A0%NET-US · $1.1M축소-6,314주
- 133Eversource Energy0%ES-US · $1.1M축소-1주
- 134Cantor Equity Partners V, Inc. Class A Ordinary Shares0%CEPV-US · $1M유지
- 135Primoris Services0%PRIM-US · $1M신규
- 136Walt Disney0%DIS-US · $1M유지
- 137HERTZ GLOBAL HLDGS0%HTZ-US · $1M신규
- 138FirstEnergy0%FE-US · $995.8K유지
- 139Bill com Holdings0%BILL-US · $927.9K축소-81,263주
- 140First Solar0%FSLR-US · $926.1K신규
- 141Zeta Global Holdings Class A0%ZETA-US · $918.4K신규
- 142Core Scientific0%CORZ-US · $899.4K축소-294,275주
- 143Southern First Bancshares0%SFST-US · $882.8K신규
- 144QXO, Inc.0%QXO-US · $861.1K신규
- 145Constellation Energy0%CEG-US · $809.4K신규
- 146Tennant0%TNC-US · $747.6K축소-17,472주
- 147Cameco0%CCJ-US · $720.3K신규
- 148Vistra0%VST-US · $669.9K축소-240,091주
- 149Financial Select Sector SPDR Fund0%XLF-US · $657.8K유지
- 150Huntsman0%HUN-US · $602.8K추가+15,750주
- 151BankUnited0%BKU-US · $540.9K축소-20,178주
- 152Coupang Class A0%CPNG-US · $454.3K축소-46,917주
- 153Materion0%MTRN-US · $427.3K축소-19,705주
- 154Adeia0%ADEA-US · $365.1K축소-39,183주
- 155Rush Enterprises Class A0%RUSHA-US · $333.8K축소-9,363주
- 156IMPINJ0%PI-US · $304.9K축소-1,752주
- 157York Space Systems Inc.0%YSS-US · $276.9K신규
- 158Jacobs Solutions0%J-US · $262.3K축소-444주
- 159EMCOR Group0%EME-US · $214.9K축소-69주
- 160Opendoor Technologies0%OPEN-US · $9.8K비교 자료 없음
따라 담으려면
상위 10종목 · 원 포트폴리오의 40.9% · 최소 $5,769
- AMZNAmazon Com16.9%
- TSMTaiwan Semiconductor Manufacturing14.9%
- GOOGLAlphabet Class A12.8%
- NVDANVIDIA12.8%
- AAPLApple9.2%
- LINLinde8.3%
- SMCISuper Micro Computer6.7%
- AEPAmerican Electric Power6.3%
- ETREntergy6.3%
- ITRIItron5.9%
13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.
사실 정보이며 투자 조언이 아닙니다.