George Soros

George Soros

Soros Fund Management LLC

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $8,1 Mrd.
Größte Position Amazon Com Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +21,71 %
Gesamtrendite · 3 Jahre +87,68 %
Gesamtrendite · 5 Jahre +20,10 %
253 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $8.143.629.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
BLD*Topbuild Corp
0,26%$21.307.80550.000
NEW Q2 · 202650 Tsd. Stk.
ALLYAlly Finl Inc
0,25%$20.325.707442.344
SOLD Q2 · 2026-39,0% · 283 Tsd. Stk.
$40,00
CFGCitizens Finl Group Inc
0,25%$20.147.928287.540
SOLD Q2 · 2026-3,7% · 11 Tsd. Stk.
$67,04
PMPhilip Morris Intl Inc
0,25%$20.315.108112.294
BUY Q1 · 2026– · 112 Tsd. Stk.
$188,62
FRVOFervo Energy Co
0,24%$19.565.101669.350
NEW Q2 · 2026669 Tsd. Stk.
$16,91
MFICMidcap Financial Invstmnt Co
0,24%$19.600.5601.944.500$9,02
SPYSpdr S&P 500 Etf Tr
0,23%$18.669.25025.000
SOLD Q1 · 2026-82,4% · 117 Tsd. Stk.
$761,69
ITTItt Inc
0,21%$16.758.18284.740
SOLD Q2 · 2026-5,6% · 5 Tsd. Stk.
$204,47
NOVTNovanta Inc
0,21%$17.070.992250.000
NEW Q2 · 2026250 Tsd. Stk.
$133,14
MRVLMarvell Technology Inc
0,20%$16.074.74053.962
NEW Q2 · 202654 Tsd. Stk.
$244,25
MAMastercard Incorporated
0,19%$15.640.14730.452
BUY Q1 · 2026– · 30 Tsd. Stk.
$565,24
N/ASila Realty Trust Inc
0,19%$15.414.318507.718
NEW Q2 · 2026508 Tsd. Stk.
SAROStandardaero Inc
0,19%$15.745.820526.440
SOLD Q2 · 2026-24,8% · 174 Tsd. Stk.
$22,30
ATIAti Inc
0,18%$14.455.11773.339
BUY Q2 · 2026+38,8% · 21 Tsd. Stk.
$191,63
CZRCaesars Entertainment Inc Ne
0,18%$14.938.798494.990
NEW Q2 · 2026495 Tsd. Stk.
$29,64
DPCDpc Holdings Plc
0,18%$14.568.367296.950
NEW Q2 · 2026297 Tsd. Stk.
$40,76
MWHSolv Energy Inc
0,18%$14.868.409436.664
BUY Q2 · 2026+210,8% · 296 Tsd. Stk.
$26,46
N/ATalkspace Inc
0,18%$14.388.6082.767.040
INTCIntel Corp
0,17%$13.963.000100.000
NEW Q2 · 2026100 Tsd. Stk.
$108,60
CTRECaretrust Reit Inc
0,16%$13.126.662325.320
NEW Q2 · 2026325 Tsd. Stk.
CRHCrh Plc
0,16%$13.261.794123.942
BUY Q2 · 2026+7,8% · 9 Tsd. Stk.
$86,15
HUMHumana Inc
0,16%$13.198.82633.228
SOLD Q2 · 2026-50,9% · 34 Tsd. Stk.
$386,22
IBKRInteractive Brokers Group In
0,16%$13.183.949151.470
SOLD Q2 · 2026-76,5% · 494 Tsd. Stk.
$90,69
KOCoca Cola Co
0,15%$12.242.757150.643
BUY Q1 · 2026– · 151 Tsd. Stk.
$88,25
METAMeta Platforms Inc
0,15%$12.266.20321.776
SOLD Q2 · 2026-37,1% · 13 Tsd. Stk.
$665,75
CNMCore & Main Inc
0,14%$11.407.796236.431
BUY Q2 · 2026+1,7% · 4 Tsd. Stk.
DDominion Energy Inc
0,14%$11.291.342165.344
NEW Q2 · 2026165 Tsd. Stk.
$63,58
FLGFlagstar Bank National Assoc
0,14%$11.678.374781.685
NEW Q2 · 2026782 Tsd. Stk.
$12,55
AIGAmerican Intl Group Inc
0,13%$10.762.877144.410
SOLD Q2 · 2026-3,7% · 6 Tsd. Stk.
$75,33
OTFBlue Owl Technology Fin Corp
0,13%$10.401.7501.005.000
N/ACatalyst Pharmaceuticals Inc
0,13%$10.830.558344.593
NEW Q2 · 2026345 Tsd. Stk.
EVGOEvgo Inc
0,13%$10.218.5425.350.022
SOLD Q2 · 2026-11,4% · 687 Tsd. Stk.
WWDWoodward Inc
0,13%$10.573.88624.854
SOLD Q2 · 2026-75,1% · 75 Tsd. Stk.
$321,74
AACAres Acquisition Corp Iii
0,12%$10.050.0001.000.000
NEW Q2 · 20261,0 Mio. Stk.
CGCarlyle Group Inc
0,12%$9.549.158226.767
SOLD Q2 · 2026-7,4% · 18 Tsd. Stk.
$40,10
JANJanus Living Inc
0,12%$9.378.437326.320
BUY Q2 · 2026+42,6% · 98 Tsd. Stk.
TKRTimken Co
0,12%$10.172.40070.000
NEW Q2 · 202670 Tsd. Stk.
$117,14
JNJJohnson & Johnson
0,11%$8.639.80534.019
SOLD Q2 · 2026-2,4% · 827 Stk.
$269,99
MGEEMge Energy Inc
0,11%$8.709.532106.813
NEW Q2 · 2026107 Tsd. Stk.
SNASnap Inc
0,11%$9.250.00210.000.000
SOLD Q2 · 2024-85,7% · 60,0 Mio. Stk.
$372,15
ARXSArxis Inc
0,10%$8.074.500175.000
NEW Q2 · 2026175 Tsd. Stk.
OWLBlue Owl Capital Inc
0,10%$8.518.125973.500
SOLD Q2 · 2026-51,8% · 1,0 Mio. Stk.
CBChubb Limited
0,10%$7.799.53922.890
BUY Q1 · 2026– · 23 Tsd. Stk.
$340,64
JBLUJetblue Airways Corp
0,10%$8.332.3597.500.000
NEW Q2 · 20267,5 Mio. Stk.
$4,37
KKRKkr & Co Inc
0,10%$8.142.26388.715
SOLD Q2 · 2026-63,7% · 156 Tsd. Stk.
$98,81
TPGTpg Inc
0,10%$8.291.988204.488
BUY Q2 · 2026+18,3% · 32 Tsd. Stk.
KWEBKraneshares Trust
0,09%$7.350.886300.404
BUY Q1 · 2026– · 300 Tsd. Stk.
RDNTRadnet Inc
0,09%$7.189.982116.588
SOLD Q2 · 2026-73,4% · 322 Tsd. Stk.
$76,00
WMTWal Mart Stores Inc
0,09%$7.146.59363.099
BUY Q1 · 2026+255,6% · 45 Tsd. Stk.
$106,73
CMECme Group Inc
0,08%$6.631.08330.028
SOLD Q2 · 2024-34,5% · 16 Tsd. Stk.
$276,01