George Soros

Founder, Soros Fund Management

Macro investor best known for shorting the British pound in 1992.

Allokation

Stand: 30. Juni 2026

TAIWAN SEMICONDUCTOR-SP ADR4,06%

NVIDIA CORP3,60%

AMAZON.COM INC3,46%

GLOBAL PAYMENTS INC2,73%

ALPHABET INC-CL A2,62%

ELECTRONIC ARTS INC2,44%

BILL HOLDINGS INC2,23%

PG&E CORP2,21%

RIVIAN AUTO INC1,91%

APPLE INC1,88%

LINDE PLC1,70%

LUMENTUM HOLDINGS INC1,46%

TKO GROUP HOLDINGS INC1,43%

SUPER MICRO COMPUTER INC1,37%

SS ENERGY SELECT SECTOR1,30%

AMERICAN ELECTRIC POWER1,29%

ENTERGY CORP1,29%

DROPBOX INC1,28%

JD.COM INC1,21%

ITRON INC1,21%

DIGITAL REALTY TRUST INC1,19%

COREWEAVE INC-CL A1,16%

BLACKLINE INC1,15%

LUMENTUM HOLDINGS INC1,08%

CHART INDS INC1,07%

NEBIUS GROUP N.V.1,05%

WEBSTER FINANCIAL CORP1,04%

IDACORP INC1,01%

NEXTERA ENERGY INC0,96%

H2O AMERICA0,94%

APOGEE THERAPEUTICS INC0,92%

SS SPDR S&P 500 ETF TRUST-US0,92%

CMS ENERGY CORP0,91%

SNAP INC0,88%

MICROSOFT CORP0,87%

BRIGHTHOUSE FINANCIAL INC0,87%

SMURFIT WESTROCK PLC0,86%

BERKSHIRE HATHAWAY INC-CL B0,82%

SOUTHERN CO0,81%

DIGITALBRIDGE GROUP INC0,80%

MEDLINE INC-CL A0,79%

DEXCOM INC0,78%

BROADCOM INC0,77%

WEC ENERGY GROUP INC0,76%

ALPHABET INC0,74%

ELASTIC N V0,70%

SPIRIT AEROSYSTEMS INC0,66%

KENVUE INC0,64%

TAYLOR MORRISON HOME CORP0,64%

KODIAK AI INC0,61%

MACERICH CO/THE0,60%

DOORDASH INC - A0,57%

ADVANCED ENERGY IND0,56%

NCR ATLEOS CORP0,55%

ACADIAN ASSET MANAGEMENT INC0,54%

XCEL ENERGY INC0,53%

CORE SCIENTIFIC INC - 270,52%

X-ENERGY INC0,51%

S&P GLOBAL INC0,50%

SEMPRA0,50%

WARNER BROS DISCOVERY INC0,49%

HONEYWELL INTERNATIONAL INC0,48%

JPMORGAN CHASE & CO0,48%

SUNBELT RENTALS HOLDINGS INC0,47%

BIO-TECHNE CORP0,46%

CEMEX SAB-SPONS ADR PART CER0,46%

BGC GROUP INC-A0,46%

NUVALENT INC0,45%

INNIO NV0,45%

TESLA INC0,45%

ISHARES MSCI EMR MRK EX CHNA0,45%

HONEYWELL AEROSPACE INC0,44%

ATLASSIAN CORP-CL A0,44%

FORGENT POWER SOLUTIONS-CL A0,43%

SNOWFLAKE INC0,43%

UL SOLUTIONS INC - CLASS A0,42%

MCDONALD'S CORP0,41%

CEREBRAS SYSTEMS INC - A0,41%

ORACLE CORP0,41%

TEREX CORP0,39%

GLOBAL BUSINESS TRAVEL GROUP0,39%

CAPITAL ONE FINANCIAL CORP0,36%

ADVANCED MICRO DEVICES0,36%

LEGENCE CORP-CL A0,34%

VSE CORP0,34%

BLUE OWL CAPITAL CORP0,33%

ELI LILLY & CO0,33%

ISHARES NATIONAL MUNI BOND E0,32%

PORTLAND GENERAL ELECTRIC CO0,32%

MICRON TECHNOLOGY INC0,32%

EINRIDE AB - ADR0,32%

FIRST SOLAR INC0,30%

VERSIGENT PLC0,30%

MADISON AIR SOLUTIONS CORP-A0,30%

PAYONEER GLOBAL INC0,28%

ARCOSA INC0,28%

ETSY INC0,27%

AMERICAN HEALTHCARE REIT INC0,27%

PPL CORP0,27%

QUANTINUUM INC-A0,27%

ON SEMICONDUCTOR0,26%

ROKU INC0,26%

MIDDLEBY CORP0,26%

TOPBUILD CORP0,26%

COREBRIDGE FINANCIAL INC0,26%

MICROCHIP TECHNOLOGY INC0,26%

ALLY FINANCIAL INC0,25%

PHILIP MORRIS INTERNATIONAL0,25%

PUBLIC SERVICE ENTERPRISE GP0,25%

CITIZENS FINANCIAL GROUP0,25%

MIDCAP FINANCIAL INVESTMENT0,24%

FERVO ENERGY CO-A0,24%

NOVANTA INC0,21%

ITT INC0,21%

MARVELL TECHNOLOGY INC0,20%

STANDARDAERO INC0,19%

MASTERCARD INC - A0,19%

SILA REALTY TRUST INC0,19%

CAESARS ENTERTAINMENT INC0,18%

SOLV ENERGY INC-CL A0,18%

DPC HOLDINGS PLC0,18%

ATI INC0,18%

TALKSPACE INC0,18%

INTEL CORP0,17%

CRH PLC0,16%

HUMANA INC0,16%

INTERACTIVE BROKERS GRO-CL A0,16%

CARETRUST REIT INC0,16%

RIVIAN AUTOMOTIVE INC-A0,16%

META PLATFORMS INC-CLASS A0,15%

COCA-COLA CO/THE0,15%

FLAGSTAR BANK NA0,14%

CORE & MAIN INC-CLASS A0,14%

DOMINION ENERGY INC0,14%

HUNTSMAN CORP0,14%

CATALYST PHARMACEUTICALS INC0,13%

AMERICAN INTERNATIONAL GROUP0,13%

WOODWARD INC0,13%

BLUE OWL TECHNOLOGY FINANCE0,13%

EVGO INC0,13%

TIMKEN CO0,12%

ARES ACQUISITION CORP III0,12%

CARLYLE GROUP INC/THE0,12%

JANUS LIVING INC CL-A-10,12%

SNAP INC0,11%

MGE ENERGY INC0,11%

JOHNSON & JOHNSON0,11%

BLUE OWL CAPITAL INC0,10%

JETBLUE AIRWAYS CORP0,10%

TPG INC0,10%

KKR & CO INC0,10%

ARXIS INC-A0,10%

SUNRUN INC0,10%

CHUBB LIMITED0,10%

KRANESH CSI CHINA INTERNET0,09%

RADNET INC0,09%

WALMART INC0,09%

RUSH STREET INTERACTIVE INC0,08%

CME GROUP INC0,08%

UBER TECHNOLOGIES INC0,08%

SHARONAI HOLDINGS INC0,08%

ARES MANAGEMENT CORP - A0,07%

BLACKSTONE INC0,07%

VERISK ANALYTICS INC0,07%

INGRAM MICRO HOLDING CORP0,07%

ISHARES MSCI CANADA ETF0,07%

VARONIS SYSTEMS INC0,07%

GALAXY DIGITAL INC-A0,07%

EROCK INC-A0,07%

NEPTUNE INSURANCE HOLDI-CL A0,07%

VISHAY INTERTECHNOLOGY INC0,07%

SITIME CORP0,06%

PINNACLE FINANCIAL PARTNERS0,06%

METROPOLITAN BANK HOLDING CO0,06%

NORTHROP GRUMMAN CORP0,06%

SERVICENOW INC0,06%

ADOBE INC0,06%

ACADIA REALTY TRUST0,06%

LINCOLN INTERNATIONAL INC0,06%

RBC BEARINGS INC0,05%

APOLLO GLOBAL MANAGEMENT INC0,05%

ABBOTT LABORATORIES0,05%

MORGAN STANLEY0,05%

FREEPORT-MCMORAN INC0,05%

ACM RESEARCH INC-CLASS A0,05%

PAPA JOHN'S INTL INC0,05%

BUNGE GLOBAL SA0,04%

ARCHER-DANIELS-MIDLAND CO0,04%

MASTEC INC0,04%

NETFLIX INC0,04%

AKTIS ONCOLOGY INC0,04%

FIGURE TECHNOLOGY SOLUT-CL A0,04%

ANDERSEN GROUP INC - A0,03%

CARPENTER TECHNOLOGY0,03%

LIFTOFF MOBILE INC0,03%

DATADOG INC - CLASS A0,03%

AMENTUM HOLDINGS INC0,03%

KITE REALTY GROUP TRUST0,03%

ESPERION THERAPEUTICS INC NE0,03%

HAWKEYE 360 INC0,03%

APPLIED AEROSPACE & DEFENSE0,03%

PONY AI INC0,03%

PROGRESSIVE CORP0,03%

ZOETIS INC0,02%

TEXAS INSTRUMENTS INC0,02%

REDDIT INC-CL A0,02%

MGM RESORTS INTERNATIONAL0,02%

VERIZON COMMUNICATIONS INC0,02%

ALAMAR BIOSCIENCES INC0,02%

UNITEDHEALTH GROUP INC0,02%

WIX COM LTD0,02%

SS SPDR P ST C CORP ETF0,02%

LUCID GROUP INC0,02%

STMICROELECTRONICS NV-NY SHS0,02%

BORGWARNER INC0,02%

HUB GROUP INC-CL A0,01%

CLOUDFLARE INC - CLASS A0,01%

EVERSOURCE ENERGY0,01%

SOMNIGROUP INTERNATIONAL INC0,01%

CANTOR EQUITY PARTNERS V INC0,01%

PRIMORIS SERVICES CORP0,01%

YESWAY INC-A0,01%

WALT DISNEY CO/THE0,01%

HERTZ GLOBAL HLDGS INC0,01%

FIRSTENERGY CORP0,01%

BILL HOLDINGS INC0,01%

ZETA GLOBAL HOLDINGS CORP-A0,01%

HEMAB THERAPEUTICS HOLDINGS0,01%

CORE SCIENTIFIC INC0,01%

SOUTHERN FIRST BANCSHARES0,01%

KEEL INFRASTRUCTURE CORP0,01%

QXO INC0,01%

CONSTELLATION ENERGY0,01%

STELLANTIS N.V0,01%

TENNANT CO0,01%

CAMECO CORP0,01%

TALEN ENERGY CORP0,01%

USA RARE EARTH INC0,01%

VISTRA CORP0,01%

SS FINANCIAL SELECT SECTOR0,01%

BANKUNITED INC0,01%

COUPANG INC0,01%

KAILERA THERAPEUTICS INC0,01%

T1 ENERGY INC0,01%

AMER SPORTS INC0,01%

MATERION CORP0,01%

ADEIA INC0,00%

KARDIGAN INC0,00%

GFL ENVIRONMENTAL INC-SUB VT0,00%

RUSH ENTERPRISES INC-CL A0,00%

AVALYN PHARMA INC0,00%

RARE EARTHS AMERICAS INC0,00%

IMPINJ INC0,00%

YORK SPACE SYSTEMS INC0,00%

JACOBS SOLUTIONS INC0,00%

EMCOR GROUP INC0,00%

OPENDOOR TECHNOLOGIES INC-260,00%

Letzte Aktivität

Verkauft

DD · 30. Juni 2026

-16'638'551,88 USD

-1,00%

FCX

Gekauft

FCX · 30. Juni 2026

3'917'669,66 USD

FLG

Gekauft

FLG · 30. Juni 2026

11'678'373,90 USD

FIG

FIGR

Reduziert

FIGR · 30. Juni 2026

-27'639'000,00 USD

-0,90%

EXC

Verkauft

EXC · 30. Juni 2026

-4'882'699,08 USD

-1,00%

EVGO

Reduziert

EVGO · 30. Juni 2026

-1'311'304,77 USD

-0,11%

ETSY

Aufgestockt

ETSY · 30. Juni 2026

6'177'060,00 USD

+0,38%

ETR

Aufgestockt

ETR · 30. Juni 2026

96'107'267,24 USD

+10,84%

FLR

Verkauft

FLR · 30. Juni 2026

-2'662'145,46 USD

-1,00%

FSLR

Gekauft

FSLR · 30. Juni 2026

926'143,00 USD

FRV

FRVO

Gekauft

FRVO · 30. Juni 2026

19'565'100,50 USD

FRM

FRMI

Verkauft

FRMI · 30. Juni 2026

-144'773,80 USD

-1,00%

FPS

Aufgestockt

FPS · 30. Juni 2026

29'432'969,16 USD

+5,16%

ESPR

Gekauft

ESPR · 30. Juni 2026

2'393'251,28 USD

FWO

FWONK

Verkauft

FWONK · 30. Juni 2026

-23'493'205,62 USD

-1,00%

DPC

Gekauft

DPC · 30. Juni 2026

14'568'367,00 USD

DTE

Verkauft

DTE · 30. Juni 2026

-674'084,88 USD

-1,00%

DLR

Aufgestockt

DLR · 30. Juni 2026

86'593'476,00 USD

+8,40%

DDOG

Reduziert

DDOG · 30. Juni 2026

-23'870'846,24 USD

-0,90%

Verkauft

DY · 30. Juni 2026

-4'144'826,82 USD

-1,00%

EQP

EQPT

Verkauft

EQPT · 30. Juni 2026

-2'949'000,00 USD

-1,00%

ENR

ENRD

Gekauft

ENRD · 30. Juni 2026

25'756'992,55 USD

ENS

Verkauft

ENS · 30. Juni 2026

-5'584'790,70 USD

-1,00%

EQR

Verkauft

EQR · 30. Juni 2026

-10'956'293,84 USD

-1,00%

Aufgestockt

EA · 30. Juni 2026

1'065'592,88 USD

+0,01%

ERO

EROC

Gekauft

EROC · 30. Juni 2026

5'454'987,00 USD

Reduziert

ES · 30. Juni 2026

-72,27 USD

-0,00%

EME

Reduziert

EME · 30. Juni 2026

-57'261,72 USD

-0,21%

DBRG

Gekauft

DBRG · 30. Juni 2026

64'994'553,54 USD

IDA

Reduziert

IDA · 30. Juni 2026

-4'721'316,50 USD

-0,05%