Soros Fund Management

06/30 holdings · reported 08/14

Portfolio value

$6.1B

Stocks

238

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
Amazon AMZN	1,182,529 sh	$281.8M4.7%	4.7%	Trimmed −39.2%
Taiwan Semiconductor Manufacturing TSM	522,158 sh	$249.4M4.1%	4.1%	Trimmed −0.0%
Alphabet GOOGL	596,286 sh	$213.1M3.5%	3.5%	Added +3.9%
Nvidia NVDA	1,064,635 sh	$213M3.5%	3.5%	Trimmed −0.8%
EAElectronic ArtsNot in the listed company registry	970,990 sh	$199.1M3.3%	3.3%	Added +0.5%
Apple AAPL	529,538 sh	$153.2M2.5%	2.5%	Added +5.8%
LILindeNot in the listed company registry	267,349 sh	$138.7M2.3%	2.3%	Added +2.9%
TKO Group Holdings TKO	578,157 sh	$116.4M1.9%	1.9%	Trimmed −4.3%
SCSuper Micro ComputerNot in the listed company registry	2,175,408 sh	$111.5M1.8%	1.8%	New position
American Electric Power AEP	768,000 sh	$105.1M1.7%	1.7%	New position
Entergy ETR	913,912 sh	$105M1.7%	1.7%	Added +1084.2%
Itron ITRI	1,137,853 sh	$98.5M1.6%	1.6%	Added +46.4%
Digital Realty Trust DLR	539,618 sh	$96.9M1.6%	1.6%	Added +839.8%
CIChart IndsNot in the listed company registry	416,233 sh	$87M1.4%	1.4%	Trimmed −11.5%
NGNebius GroupNot in the listed company registry	310,000 sh	$85.6M1.4%	1.4%	New position
WFWebster FinlNot in the listed company registry	1,113,487 sh	$85.1M1.4%	1.4%	Added +56.4%
Idacorp IDA	546,085 sh	$82.6M1.4%	1.4%	Trimmed −5.4%
NENextera EnergyNot in the listed company registry	1,627,578 sh	$77.9M1.3%	1.3%	Added +35.6%
H2O America HTO	1,254,368 sh	$76.2M1.3%	1.3%	Added +2.1%
ATApogee TherapeuticsNot in the listed company registry	564,500 sh	$74.9M1.2%	1.2%	New position

• SM
  Soros Fund Management

  SellAmazon

  Sell
  

  Amazon

  AMZN

  est. $181.9M

  763,260 sh

  est. $181.9M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  Full saleSalesforce

  Full sale
  

  Salesforce

  CRM

  est. $67.4M

  361,291 sh

  est. $67.4M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyAmerican Electric Power

  Buy
  

  American Electric Power

  AEP

  est. $105.1M

  768,000 sh

  est. $105.1M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  Full salePenumbra

  Full sale
  

  Penumbra

  PEN

  est. $66.8M

  203,434 sh

  est. $66.8M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyDigitalBridge Group

  Buy
  

  DigitalBridge Group

  DBRG

  est. $65M

  4,118,793 sh

  est. $65M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyEntergy

  Buy
  

  Entergy

  ETR

  est. $96.1M

  836,734 sh

  est. $96.1M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyDigital Realty Trust

  Buy
  

  Digital Realty Trust

  DLR

  est. $86.6M

  482,200 sh

  est. $86.6M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyItron

  Buy
  

  Itron

  ITRI

  est. $31.2M

  360,518 sh

  est. $31.2M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyBrighthouse Financial

  Buy
  

  Brighthouse Financial

  BHF

  est. $17.1M

  269,456 sh

  est. $17.1M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyMedline

  Buy
  

  Medline

  MDLN

  est. $13.9M

  351,810 sh

  est. $13.9M

  Reported 08/14

  06/30 holdings

• SM
  Soros Fund Management

  BuyBerkshire Hathaway

  Buy
  

  Berkshire Hathaway

  BRK-B

  est. $63.9M

  133,277 sh

  est. $63.9M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  BuyNvidia

  Buy
  

  Nvidia

  NVDA

  est. $71.1M

  407,530 sh

  est. $71.1M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  BuyApple

  Buy
  

  Apple

  AAPL

  est. $21.4M

  84,295 sh

  est. $21.4M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  BuyTaiwan Semiconductor Manufacturing

  Buy
  

  Taiwan Semiconductor Manufacturing

  TSM

  est. $58.3M

  172,460 sh

  est. $58.3M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  SellSPDR S&P 500 ETF Trust

  Sell
  

  SPDR S&P 500 ETF Trust

  SPY

  est. $75.9M

  116,653 sh

  est. $75.9M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  BuyH2O America

  Buy
  

  H2O America

  HTO

  est. $72.1M

  1,228,747 sh

  est. $72.1M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  BuyPenumbra

  Buy
  

  Penumbra

  PEN

  est. $66.8M

  203,434 sh

  est. $66.8M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  SellWalt Disney

  Sell
  

  Walt Disney

  DIS

  est. $64.4M

  668,195 sh

  est. $64.4M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  SellSalesforce

  Sell
  

  Salesforce

  CRM

  est. $29.5M

  157,955 sh

  est. $29.5M

  Reported 05/15

  03/31 holdings

• SM
  Soros Fund Management

  BuyWec Energy Group

  Buy
  

  Wec Energy Group

  WEC

  est. $48.2M

  416,509 sh

  est. $48.2M

  Reported 05/15

  03/31 holdings