George Soros Stocks & Portfolio

Soros Fund ManagementHoldings on 30 Sept 2026Filed 13 Nov 2026

George Soros's Soros Fund Management held 247 US stocks worth $8.5 billion on 30 September 2026, in its 13F filed with the SEC on 13 November 2026. Its largest holdings: Intel (4.0%), Amazon.com (3.1%), Taiwan Semiconductor Manufacturing Company (2.9%).

Plus See what the famous funds bought and sold, and who earned the most

Portfolio value

$8.5B

Stocks held

247

Return last quarter

-2.3%

S&P 500 +2.0%

1 year

+6.5%

S&P 500 +14.4%

3 years

+38.9%

S&P 500 +78.4%

5 years

-8.0%

S&P 500 +77.6%

Largest holdings

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q2 2026

Bought this quarter (132)

1
INTCIntel+2,730.0%Added$328.23M
2Zscaler IncZscaler IncNew$178.16M
3
METAMeta Platforms+595.7%Added$94.08M
4Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncNew$90.69M
5
SPYState Street SPDR S&P 500 ETF Trust+444.2%Added$84.70M
6MKTXMarketAxess HoldingsNew$80.12M
7
DDOGDatadog+2,578.0%Added$68.21M
8SKHYSK HynixNew$59.85M
9
EXPEExpedia GroupNew$59.48M
10ACAArcosa+252.2%Added$57.14M
11
AESAESNew$54.06M
12
IEFAiShares Core MSCI EAFE ETFNew$48.48M
13Pg&E CorpPg&E Corp+27.1%Added$46.69M
14
OGEOGE EnergyNew$45.45M
15
CLSCelesticaNew$45.18M
16OGNOrganon & CoNew$40.47M
17
SYYSyscoNew$39.19M
18ACVAACV AuctionsNew$38.52M
19Post Hldgs IncPost Hldgs IncNew$37.06M
20LNTHLantheus HoldingsNew$36.23M
21
DTDynatraceNew$35.67M
22SAFTSafety Insurance GroupNew$34.20M
23
SHOPShopifyNew$33.03M
24
XLUSelect Sector Spdr Trust State Street UTLTS SLCT SCTR SPDR ETFNew$32.95M
25SUNBSunbelt Rentals Holdings+85.8%Added$32.41M
26The Baldwin Insurance Grp InThe Baldwin Insurance Grp InNew$29.18M
27
CRWVCoreweave+103.9%Added$27.16M
28BLFSBiolife Solutions IncNew$26.07M
29NATLNCR Atleos+50.6%Added$23.61M
30VRNSVaronis Systems+607.4%Added$23.06M
31HZOMarineMaxNew$22.95M
32ATKRAtkoreNew$21.90M
33LCIILCI IndustriesNew$20.82M
34CCOClear Channel Outdoor HldgsNew$20.68M
35WBDWarner Bros Discovery Inc+41.3%Added$19.03M
36
KVUEKenvue+38.1%Added$18.48M
37SYNASynapticsNew$18.36M
38GLXYGalaxy Digital+385.1%Added$17.90M
39PAYOPayoneer Global+68.6%Added$15.67M
40
ETREntergy+16.6%Added$15.07M
41
CRMSalesforceNew$14.97M
42
MUMicron Technology+58.9%Added$14.06M
43Hertz CorpHertz CorpNew$13.44M
44RUNSunrun+1,614.2%Added$12.54M
45
TSMTaiwan Semiconductor Manufacturing Company+5.1%Added$12.21M
46
ITTITT+67.7%Added$11.58M
47
SOLSSolstice Advanced MaterialsNew$10.69M
48
MCHPMicrochip Technology+58.0%Added$10.28M
49
GLDSPDR Gold Trust SPDR Gold SharesNew$9.98M
50ETSYEtsy+41.8%Added$8.87M
51
QXOQXO+1,505.3%Added$8.77M
52
HWMHowmet AerospaceNew$8.13M
53ALHAlliance Laundry HoldingsNew$7.46M
54
XELXcel Energy+19.5%Added$7.34M
55ORAOrmat TechnologiesNew$7.17M
56HALOHalozyme TherapeuticsNew$7.08M
57JBLUJetBlue AirwaysNew$6.98M
58ITGRInteger HoldingsNew$6.18M
59
EWCiShares MSCI Canada ETF+108.4%Added$6.18M
60MFPMidera Food ProcessingNew$6.12M
61
EMXCiShares MSCI Emerging Markets ex China ETF+17.3%Added$6.08M
62
MCHIiShares MSCI China ETFNew$5.67M
63DANDanaNew$5.46M
64HGTYHagertyNew$5.07M
65
CRBGCorebridge Financial+20.2%Added$4.91M
66DPCDPC Holdings+37.9%Added$4.75M
67SVVSavers Value VillageNew$4.20M
68BXMTBlackstone Mortgage TrustNew$4.18M
69PSNLPersonalisNew$4.07M
70Accelevation Holdings CorpAccelevation Holdings CorpNew$3.59M
71BSPBending Spoons SpANew$3.43M
72
VRSKVerisk Analytics+60.7%Added$3.39M
73
LPLALPL Financial HoldingsNew$3.32M
74BGCBGC Group+8.0%Added$3.20M
75
HUMHumana+23.4%Added$2.96M
76JMKEJersey Mike's SubsNew$2.86M
77
COFCapital One Financial+8.8%Added$2.49M
78BZHBeazer Homes USANew$2.43M
79
LNTAlliant EnergyNew$2.40M
80FSBCFive Star BancorpNew$2.33M
81
HPEHewlett Packard Enterprise CompanyNew$2.27M
82SONOSonosNew$2.27M
83ABCLAbCellera BiologicsNew$2.19M
84
QCOMQUALCOMMNew$2.10M
85CODICompass DiversifiedNew$2.00M
86TPGTPG+22.1%Added$1.99M
87FRVOFervo Energy Company+21.4%Added$1.95M
88
DTEDTE Energy CompanyNew$1.95M
89WSCWillScot Mobile Mini HoldingsNew$1.87M
90
MGMMGM Resorts International+150.2%Added$1.81M
91
CCJCameco+275.6%Added$1.69M
92
AAAlcoaNew$1.63M
93
GOOGLAlphabet+0.8%Added$1.61M
94
ONBOld National BancorpNew$1.60M
95
ONONOn HoldingNew$1.52M
96ACHRArcher AviationNew$1.47M
97
PKGPackagingNew$1.38M
98
PHParker-HannifinNew$1.35M
99
TTMITTM TechnologiesNew$1.33M
100CENXCentury Aluminum CompanyNew$1.31M

Sold this quarter (177)

1EAElectronic Arts IncSold out$199.09M
2Global Pmts IncGlobal Pmts Inc-82.8%Reduced$182.83M
3Lumentum Hldgs IncLumentum Hldgs IncSold out$119.27M
4Super Micro Computer IncSuper Micro Computer IncSold out$111.47M
5Dropbox IncDropbox IncSold out$104.61M
6
DLRDigital Realty TrustSold out$96.90M
7
LINLinde-71.0%Reduced$90.05M
8Lumentum Hldgs IncLumentum Hldgs IncSold out$88.27M
9GTLSChart Inds IncSold out$86.97M
10
NBISNebius GroupSold out$85.61M
11WBSWebster Finl CorpSold out$85.09M
12APGEApogee Therapeutics IncSold out$74.93M
13Southern CoSouthern CoSold out$65.77M
14DBRGDigitalBridge GroupSold out$64.99M
15H2O AmericaH2O America-82.3%Reduced$63.61M
16Dexcom IncDexcom IncSold out$63.52M
17ITRIItron-59.6%Reduced$58.52M
18Alphabet IncAlphabet Inc-100.0%Reduced$58.20M
19
TEAMAtlassian-66.3%Reduced$54.60M
20TMHCTaylor Morrison Home CorpSold out$51.91M
21
NVDANVIDIA-19.3%Reduced$47.00M
22Advanced Energy IndsAdvanced Energy IndsSold out$45.90M
23
AAPLApple-25.7%Reduced$45.24M
24
SNOWSnowflake-88.4%Reduced$40.97M
25
TECHBio-TechneSold out$37.83M
26S&P Global IncS&P Global Inc-93.3%Reduced$37.09M
27NUVLNuvalent IncSold out$37.05M
28
CMSCMS Energy-58.0%Reduced$35.51M
29
MSFTMicrosoft-35.7%Reduced$34.78M
30
ULSUL SolutionsSold out$34.02M
31CBRSCerebras SystemsSold out$33.15M
32Oracle CorpOracle CorpSold out$33.14M
33TEXTerexSold out$32.07M
34
AMZNAmazon.com-10.8%Reduced$31.69M
35GBTGGlobal Business Travel GroupSold out$31.43M
36
SWSmurfit WestRock-45.8%Reduced$30.56M
37
CXCemex SAB de CV-98.8%Reduced$29.47M
38LGNLegenceSold out$27.96M
39PORPortland General Electric CompanySold out$25.92M
40VGNTVersigent-98.6%Reduced$25.88M
41Jd.com IncJd.com Inc-26.0%Reduced$25.50M
42
SRESempra-67.2%Reduced$23.11M
43
AHRAmerican Healthcare REITSold out$22.35M
44
MDLNMedline-38.8%Reduced$22.03M
45MIDDMiddlebySold out$21.33M
46BLDTopbuild CorSold out$21.31M
47MACMacerich Company (The)-49.1%Reduced$21.28M
48VSECVSE-97.6%Reduced$19.35M
49HONAHoneywell Aerospace-67.7%Reduced$17.08M
50
BRK/BBerkshire Hathaway-25.5%Reduced$16.91M
51BHFBrighthouse Financial-30.1%Reduced$16.78M
52
ONON Semiconductor-92.7%Reduced$16.25M
53
TKOTKO Group Holdings-15.3%Reduced$15.94M
54
SAROStandardAeroSold out$15.75M
55SILASila Realty Trust IncSold out$15.41M
56CZRCaesars EntertainmentSold out$14.94M
57TALKTalkspace IncSold out$14.39M
58Rivian Automotive IncRivian Automotive Inc-9.2%Reduced$13.36M
59
CRHCRH PublicSold out$13.26M
60
CTRECareTrust REITSold out$13.13M
61
MUBiShares National Muni-48.8%Reduced$11.91M
62
CNMCore & MainSold out$11.41M
63
WECWEC Energy Group-21.1%Reduced$11.22M
64KDKKodiak AI-58.0%Reduced$10.88M
65
ATIATI-78.1%Reduced$10.84M
66CPRXCatalyst Pharmaceuticals IncSold out$10.83M
67
WWDWoodwardSold out$10.57M
68MWHSOLV Energy-96.5%Reduced$10.12M
69MGEEMGE EnergySold out$8.71M
70XEX-Energy-27.1%Reduced$8.63M
71
OWLBlue Owl Capital-96.9%Reduced$8.58M
72FPSForgent Power Solutions-36.0%Reduced$8.48M
73Jetblue Airways CorpJetblue Airways CorpSold out$8.33M
74
KKRKKR & CoSold out$8.14M
75Blackline IncBlackline Inc-8.4%Reduced$7.62M
76RDNTRadNetSold out$7.19M
77
PPLPPL-34.6%Reduced$6.91M
78TKRTimken Company (The)-84.0%Reduced$6.86M
79RSIRush Street InteractiveSold out$6.74M
80
UBERUber TechnologiesSold out$6.52M
81SHAZSharonAI HoldingsSold out$6.16M
82
ARESAres ManagementSold out$6.01M
83
BXBlackstoneSold out$6.01M
84INGMIngram Micro HoldingSold out$5.72M
85EROCERockSold out$5.45M
86NPNeptune Insurance HoldingsSold out$5.43M
87VSHVishay IntertechnologySold out$5.38M
88
HONHoneywell International-14.4%Reduced$5.27M
89
SITMSiTimeSold out$5.22M
90
PNFPPinnacle Financial PartnersSold out$4.97M
91MCBMetropolitan Bank HoldingSold out$4.94M
92
NOWSERVICENOWSold out$4.82M
93AKRAcadia Realty TrustSold out$4.78M
94LCLNLincoln InternationalSold out$4.77M
95IDAIDACORP-6.6%Reduced$4.68M
96
CFGCitizens Financial Group-25.4%Reduced$4.65M
97
ADBEAdobe-79.0%Reduced$4.44M
98
RBCRBC BearingsSold out$4.26M
99
APOApollo Global ManagementSold out$4.14M
100ACMRACM ResearchSold out$3.82M

By sector

Other21.2%
Technology20.5%
Consumer Cyclical7.2%
Financial Services6.5%
Utilities6.3%
Communication Services4.8%
Industrials4.6%
Healthcare2.2%
Consumer Defensive1.8%
Basic Materials0.6%
Real Estate0.4%
Energy0.0%

Stocks in the portfolio (247)

Stock	Weight	Shares	Value	Change	Price at quarter end	Price now	Since
INTCIntel	4.00%	2,830,000	$340.25M	+2,730.0%Added	120.23	59.66	-50.4%
AMZNAmazon.com	3.09%	1,055,346	$262.94M	-10.8%Reduced	249.15	266.64	+7.0%
TSMTaiwan Semiconductor Manufacturing Company	2.94%	548,915	$250.41M	+5.1%Added	456.19	398.67	-12.6%
—Pg&E Corp	2.57%	222,500,000	$218.71M	+27.1%Added	0.98	—	—
GOOGLAlphabet	2.43%	600,960	$206.78M	+0.8%Added	344.08	295.82	-14.0%
NVDANVIDIA	2.31%	858,822	$196.14M	-19.3%Reduced	228.38	162.83	-28.7%
—Zscaler Inc	2.09%	188,480,000	$178.16M	New	0.95	—	—
—Bill Holdings Inc	2.09%	210,000,000	$177.98M	+0.2%Added	0.85	—	—
—Rivian Automotive Inc	1.55%	119,478,000	$132.05M	-9.2%Reduced	1.11	—	—
AAPLApple	1.54%	393,680	$131.10M	-25.7%Reduced	333.02	356.41	+7.0%
METAMeta Platforms	1.29%	151,505	$109.87M	+595.7%Added	725.18	641.86	-11.5%
ETREntergy	1.24%	1,065,756	$105.79M	+16.6%Added	99.26	111.13	+12.0%
SPYState Street SPDR S&P 500 ETF Trust	1.22%	136,057	$103.76M	+444.2%Added	762.63	754.27	-1.1%
AEPAmerican Electric Power Company	1.07%	770,752	$91.44M	+0.4%Added	118.64	129.16	+8.9%
—Alnylam Pharmaceuticals Inc	1.07%	99,000,000	$90.69M	New	0.92	—	—
TKOTKO Group Holdings	1.03%	489,487	$87.97M	-15.3%Reduced	179.72	195.27	+8.7%
—Blackline Inc	0.97%	92,500,000	$82.88M	-8.4%Reduced	0.90	—	—
MKTXMarketAxess Holdings	0.94%	488,804	$80.12M	New	163.92	165.23	+0.8%
ACAArcosa	0.94%	545,938	$79.79M	+252.2%Added	146.15	149.21	+2.1%
—Jd.com Inc	0.85%	74,000,000	$72.57M	-26.0%Reduced	0.98	—	—
DDOGDatadog	0.83%	258,747	$70.86M	+2,578.0%Added	273.85	184.05	-32.8%
NATLNCR Atleos	0.83%	1,556,196	$70.31M	+50.6%Added	45.18	48.23	+6.8%
SUNBSunbelt Rentals Holdings	0.82%	958,737	$70.19M	+85.8%Added	73.21	82.26	+12.4%
—Snap Inc	0.82%	84,061,000	$70.12M	-4.5%Reduced	0.83	—	—
KVUEKenvue	0.79%	3,793,186	$66.99M	+38.1%Added	17.66	19.27	+9.1%
IDAIDACORP	0.78%	510,249	$66.70M	-6.6%Reduced	130.73	146.51	+12.1%
—Nextera Energy Inc	0.78%	1,554,928	$66.69M	-4.5%Reduced	42.89	—	—
WBDWarner Bros Discovery Inc	0.77%	2,103,400	$65.10M	+41.3%Added	30.95	—	—
MSFTMicrosoft	0.74%	122,166	$62.66M	-35.7%Reduced	512.90	524.32	+2.2%
SKHYSK Hynix	0.70%	325,000	$59.85M	New	184.15	131.66	-28.5%
EXPEExpedia Group	0.70%	225,843	$59.48M	New	263.36	257.93	-2.1%
AVGOBroadcom	0.67%	163,343	$57.36M	-1.2%Reduced	351.19	346.62	-1.3%
AESAES	0.64%	3,627,986	$54.06M	New	14.90	14.93	+0.2%
—Acadian Asset Management Inc	0.63%	583,928	$53.55M	-4.3%Reduced	91.71	—	—
CRWVCoreweave	0.63%	611,700	$53.29M	+103.9%Added	87.12	53.11	-39.0%
BRK/BBerkshire Hathaway	0.58%	99,314	$49.45M	-25.5%Reduced	497.95	593.13	+19.1%
IEFAiShares Core MSCI EAFE ETF	0.57%	500,394	$48.48M	New	96.88	96.93	+0.1%
OGEOGE Energy	0.53%	1,000,569	$45.45M	New	45.42	51.56	+13.5%
DASHDoorDash	0.53%	246,996	$45.34M	-1.2%Reduced	183.55	171.52	-6.6%
CLSCelestica	0.53%	125,000	$45.18M	New	361.43	240.36	-33.5%
—Spirit Aerosystems Inc	0.53%	32,958,000	$44.95M	-4.5%Reduced	1.36	—	—
XELXcel Energy	0.53%	637,427	$44.93M	+19.5%Added	70.48	81.61	+15.8%
BGCBGC Group	0.51%	3,759,170	$43.34M	+8.0%Added	11.53	11.11	-3.7%
WECWEC Energy Group	0.49%	417,002	$42.03M	-21.1%Reduced	100.78	117.59	+16.7%
EMXCiShares MSCI Emerging Markets ex China ETF	0.48%	416,048	$41.22M	+17.3%Added	99.08	89.32	-9.9%
OGNOrganon & Co	0.48%	2,953,681	$40.47M	New	13.70	13.90	+1.5%
ITRIItron	0.47%	460,078	$39.72M	-59.6%Reduced	86.34	96.02	+11.2%
SYYSysco	0.46%	502,698	$39.19M	New	77.96	77.08	-1.1%
JPMJPMorgan Chase & Co	0.46%	118,358	$39.16M	Unchanged	330.83	346.32	+4.7%
BHFBrighthouse Financial	0.46%	779,942	$38.92M	-30.1%Reduced	49.90	43.86	-12.1%
ACVAACV Auctions	0.45%	3,693,247	$38.52M	New	10.43	10.51	+0.7%
PAYOPayoneer Global	0.45%	5,394,360	$38.52M	+68.6%Added	7.14	7.20	+0.8%
MUMicron Technology	0.45%	35,618	$37.94M	+58.9%Added	1,065.11	778.06	-27.0%
—Global Pmts Inc	0.45%	42,500,000	$37.90M	-82.8%Reduced	0.89	—	—
—Post Hldgs Inc	0.44%	37,500,000	$37.06M	New	0.99	—	—
LINLinde	0.43%	77,633	$36.85M	-71.0%Reduced	474.65	526.07	+10.8%
LNTHLantheus Holdings	0.43%	363,967	$36.23M	New	99.53	101.60	+2.1%
SWSmurfit WestRock	0.42%	819,885	$36.16M	-45.8%Reduced	44.10	42.34	-4.0%
DTDynatrace	0.42%	617,814	$35.67M	New	57.74	44.81	-22.4%
MDLNMedline	0.41%	1,003,364	$34.82M	-38.8%Reduced	34.70	39.44	+13.7%
SAFTSafety Insurance Group	0.40%	330,142	$34.20M	New	103.58	104.47	+0.9%
SHOPShopify	0.39%	222,745	$33.03M	New	148.30	147.11	-0.8%
XLUSelect Sector Spdr Trust State Street UTLTS SLCT SCTR SPDR ETF	0.39%	835,387	$32.95M	New	39.44	44.05	+11.7%
HONHoneywell International	0.37%	149,026	$31.44M	-14.4%Reduced	210.94	222.46	+5.5%
COFCapital One Financial	0.36%	159,979	$30.89M	+8.8%Added	193.07	195.10	+1.1%
TSLATesla	0.36%	86,267	$30.61M	-0.7%Reduced	354.81	390.24	+10.0%
ETSYEtsy	0.35%	421,033	$30.10M	+41.8%Added	71.49	89.04	+24.5%
CRBGCorebridge Financial	0.34%	882,063	$29.21M	+20.2%Added	33.12	36.34	+9.7%
—The Baldwin Insurance Grp In	0.34%	917,909	$29.18M	New	31.79	—	—
ITTITT	0.34%	142,126	$28.68M	+67.7%Added	201.82	211.16	+4.6%
MCDMcDonald's	0.34%	123,562	$28.54M	Unchanged	230.94	271.97	+17.8%
MCHPMicrochip Technology	0.33%	360,000	$28.00M	+58.0%Added	77.77	61.62	-20.8%
TEAMAtlassian	0.33%	154,627	$27.72M	-66.3%Reduced	179.29	149.90	-16.4%
AMDAdvanced Micro Devices	0.32%	44,631	$27.30M	-12.1%Reduced	611.76	534.17	-12.7%
VRNSVaronis Systems	0.32%	565,951	$26.85M	+607.4%Added	47.45	48.93	+3.1%
BLFSBiolife Solutions Inc	0.31%	671,025	$26.07M	New	38.85	—	—
CMSCMS Energy	0.30%	407,418	$25.70M	-58.0%Reduced	63.08	70.38	+11.6%
LLYEli Lilly & Co	0.30%	22,199	$25.69M	Unchanged	1,157.08	1,444.80	+24.9%
OBDCBlue Owl Capital	0.29%	2,344,234	$24.59M	-4.4%Reduced	10.49	10.95	+4.4%
XEX-Energy	0.27%	1,636,925	$23.21M	-27.1%Reduced	14.18	11.08	-21.9%
HZOMarineMax	0.27%	438,736	$22.95M	New	52.30	52.80	+1.0%
GLXYGalaxy Digital	0.27%	991,829	$22.55M	+385.1%Added	22.74	14.38	-36.8%
ROKURoku Inc	0.26%	146,237	$22.27M	-6.1%Reduced	152.28	—	—
MACMacerich Company (The)	0.26%	986,900	$22.07M	-49.1%Reduced	22.36	25.07	+12.1%
ATKRAtkore	0.26%	231,148	$21.90M	New	94.75	94.96	+0.2%
PMPhilip Morris International	0.25%	112,294	$21.43M	Unchanged	190.82	199.00	+4.3%
LCIILCI Industries	0.24%	248,775	$20.82M	New	83.67	98.09	+17.2%
CORZWCore Scientific	0.24%	2,235,000	$20.74M	Unchanged	9.28	7.89	-15.0%
CCOClear Channel Outdoor Hldgs	0.24%	8,800,291	$20.68M	New	2.35	—	—
SYNASynaptics	0.22%	181,115	$18.36M	New	101.39	118.14	+16.5%
DPCDPC Holdings	0.20%	409,417	$17.30M	+37.9%Added	42.26	34.29	-18.9%
MAMastercard	0.20%	30,452	$16.79M	Unchanged	551.47	661.31	+19.9%
MFICMidCap Financial Investment	0.19%	1,860,518	$16.26M	-4.3%Reduced	8.74	10.19	+16.5%
HUMHumana	0.18%	40,990	$15.64M	+23.4%Added	381.57	450.46	+18.1%
MAIRMadison Air Solutions	0.18%	625,004	$15.38M	Unchanged	24.60	23.79	-3.3%
INIOInnio	0.18%	836,002	$15.16M	-10.7%Reduced	18.13	14.58	-19.6%
FPSForgent Power Solutions	0.18%	402,568	$15.07M	-36.0%Reduced	37.44	22.11	-41.0%
CRMSalesforce	0.18%	65,193	$14.97M	New	229.57	217.81	-5.1%
—Novanta Inc	0.17%	239,040	$14.49M	-4.4%Reduced	60.62	—	—
MRVLMarvell Technology	0.17%	53,962	$14.26M	Unchanged	264.21	156.80	-40.7%

Calls and puts (16)

Options as filed: the value is of the shares they are on, not what the options cost.

Stock		Shares	Value
XLESelect Sector Spdr Trust State Street Energy Select Sector SPDR E	Put	10,898,300	$670.25M
XOPSPDR S&P Oil & Gas Exploration & Production ETF	Put	1,826,500	$327.55M
TLTiShares 20 Year Treasury	Call	3,050,000	$237.23M
XLUSelect Sector Spdr Trust State Street UTLTS SLCT SCTR SPDR ETF	Call	5,446,000	$214.79M
EXPEExpedia Group	Put	500,000	$131.68M
WDAYWorkday	Call	500,000	$95.23M
ESTCElastic	Call	997,700	$91.49M
NVDANVIDIA	Put	350,000	$79.93M
CRWVCoreweave	Put	550,000	$47.92M
TSMTaiwan Semiconductor Manufacturing Company	Put	100,000	$45.62M
ITRIItron	Call	450,000	$38.85M
PCGPG&E	Call	1,500,000	$18.38M
RUNSunrun	Call	2,000,000	$15.54M
AURAurora Innovation	Call	1,000,000	$5.54M
VRNSVaronis Systems	Call	92,000	$4.37M
PONYPony AI	Call	500,000	$3.27M

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

1
AVGOBroadcom11 funds

Quarter by quarter

Quarter	Value	Number of stocks	Fund return	S&P 500
Q3 2026	$8.5B	263	-2.3%	+2.0%
Q2 2026	$8.1B	266	+7.8%	+14.9%
Q1 2026	$9.1B	263	-0.3%	-4.6%
Q4 2025	$8.6B	244	+1.4%	+2.3%
Q3 2025	$7.0B	184	+4.1%	+7.8%
Q2 2025	$8.0B	202	+6.7%	+10.6%
Q1 2025	$6.7B	209	-3.0%	-4.6%
Q4 2024	$6.6B	190	+1.3%	+2.1%
Q3 2024	$6.9B	177	+3.8%	+5.2%
Q2 2024	$5.6B	177	+1.0%	+4.4%
Q1 2024	$6.0B	193	+4.8%	+9.9%
Q4 2023	$7.6B	209	+8.9%	+11.2%
Q3 2023	$7.0B	209	-0.3%	-3.6%
Q2 2023	$6.4B	172	+2.6%	+8.3%
Q1 2023	$6.5B	185	+5.1%	+7.0%
Q4 2022	$7.3B	208	-3.4%	+7.1%
Q3 2022	$5.9B	270	+0.1%	-5.3%
Q2 2022	$5.6B	271	-20.7%	-16.4%
Q1 2022	$6.6B	273	-21.0%	-4.9%
Q4 2021	$7.3B	279	+1.8%	+10.6%
Q3 2021	$5.4B	250	-3.4%	+0.2%
Q2 2021	$5.9B	257	+4.6%	+8.2%
Q1 2021	$5.3B	229	+2.3%	+5.8%
Q4 2020	$5.3B	146	+14.9%	+11.7%
Q3 2020	$4.1B	132	+9.0%	+8.5%
Q2 2020	$4.5B	141	+21.4%	+20.0%
Q1 2020	$2.0B	118	-14.9%	-20.0%
Q4 2019	$3.1B	173	+9.2%	+8.5%
Q3 2019	$3.6B	175	-2.5%	+0.4%
Q2 2019	$4.3B	151	+5.4%	+3.4%
Q1 2019	$4.3B	169	+15.4%	+14.4%
Q4 2018	$3.3B	165	-12.5%	-14.3%
Q3 2018	$4.6B	189	+3.0%	+7.6%
Q2 2018	$6.2B	203	+0.5%	+2.9%
Q1 2018	$6.2B	219	-1.4%	-1.2%
Q4 2017	$4.4B	196	-1.3%	+6.1%
Q3 2017	$4.2B	227	+3.6%	+4.0%
Q2 2017	$5.6B	203	+1.9%	+2.6%
Q1 2017	$5.0B	260	+4.5%	+5.5%
Q4 2016	$4.3B	207	+1.7%	+3.3%
Q3 2016	$4.0B	224	+5.6%	+3.3%
Q2 2016	$4.7B	173	-0.5%	+1.9%
Q1 2016	$4.5B	226	-3.4%	+0.8%
Q4 2015	$6.0B	244	+5.8%	+6.5%
Q3 2015	$6.6B	232	-13.7%	-6.9%
Q2 2015	$10.7B	263	-4.4%	-0.2%
Q1 2015	$10.2B	225	+4.9%	+0.4%
Q4 2014	$9.2B	186	+1.7%	+4.4%
Q3 2014	$13.4B	266	-2.5%	+0.6%
Q2 2014	$13.3B	363	+3.5%	+4.7%
Q1 2014	$10.1B	305	+3.2%	+1.3%
Q4 2013	$11.8B	237	+5.8%	+9.9%
Q3 2013	$9.1B	232	+4.9%	+4.1%
Q2 2013	$9.2B	204	+4.1%	+3.4%
Q1 2013	$8.6B	209	+6.4%	+9.5%
Q4 2012	$8.4B	181	+0.1%	-1.3%
Q3 2012	$9.3B	179	+1.6%	+6.0%
Q2 2012	$6.9B	168	-3.5%	-3.3%
Q1 2012	$6.8B	201	+7.8%	+12.0%
Q4 2011	$4.6B	145	—	—

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov