운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Soros Fund Management

Family office of George Soros · New York, NY · CIK 1029160 · EDGAR 공시 ↗

Macro-driven family office.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$6.92B보고된 13F 가치

177포지션

42.2%상위 10개 비중

37.30유효 보유 종목

22.6%추정 회전율

+54신규

−54청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

경기소비재 24.4% (+11.3pp)

금융 서비스 20.1% (-1.9pp)

헬스케어 16.3% (-3.7pp)

산업재 15.1% (+1.9pp)

기술 10.4% (-1.9pp)

커뮤니케이션 서비스 7.5% (-3.5pp)

에너지 2.5% (-1.6pp)

기초소재 2.0% (+0.9pp)

부동산 1.3%

필수소비재 0.4% (-0.5pp)

유틸리티 0.1% (-2.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SW Smurfit Westrock plc	9.6%	$340.85M	6.90M	신규	New	1
2	AZN AstraZeneca PLC	5.8%	$206.68M	2.65M	+8.2%	▲ Add	2
3	AER AerCap Holdings N.V.	4.2%	$150.59M	1.59M	+2.1%	▲ Add	2
4	BABA Alibaba Group Holding…	3.9%	$138.59M	1.31M	+27.4%	▲ Add	2
5	XLF State Street Financial…	3.6%	$126.90M	2.80M	+22719.9%	▲ Add	2
6	GFL GFL Environmental Inc.	3.6%	$125.87M	3.16M	+487.0%	▲ Add	2
7	IVV iShares Core S&P 500 ETF	3.5%	$124.02M	215.00K	신규	New	1
8	JD JD.com, Inc.	3.1%	$109.20M	2.73M	+114.1%	▲ Add	2
9	LBRDA Liberty Broadband…	2.4%	$86.56M	1.12M	-19.4%	▼ Trim	2
10	GOOGL Alphabet Inc.	2.4%	$85.89M	517.89K	-43.4%	▼ Trim	2
11	AXNX AXONICS INC	2.1%	$73.08M	1.05M	-40.8%	▼ Trim	2
12	J Jacobs Solutions Inc.	1.9%	$65.57M	500.91K	+34.3%	▲ Add	2
13	ULS UL Solutions Inc.	1.6%	$56.06M	1.14M	+127.4%	▲ Add	2
14	RH Rh	1.5%	$54.45M	587.07K	-2.4%	▼ Trim	2
15	ECHO EchoStar Corporation	1.5%	$54.37M	2.19M	-10.0%	▼ Trim	2
16	AMZN Amazon.com, Inc.	1.5%	$52.21M	280.21K	-3.7%	▼ Trim	2
17	UBER Uber Technologies, Inc.	1.3%	$47.14M	627.21K	-10.3%	▼ Trim	2
18	GPN Global Payments Inc.	1.3%	$47.11M	460.00K	신규	New	1
19	CRM Salesforce, Inc.	1.2%	$42.81M	156.40K	신규	New	1
20	SYF Synchrony Financial	1.2%	$41.09M	823.74K	신규	New	1
21	EMXC iShares MSCI Emerging…	1.1%	$39.26M	642.50K	0.0%	Held	2
22	DHI D.R. Horton, Inc.	1.1%	$37.86M	198.44K	+11.1%	▲ Add	2
23	NDAQ Nasdaq, Inc.	1.0%	$36.51M	500.00K	신규	New	1
24	SRCL STERICYCLE INC	1.0%	$36.01M	590.30K	-46.3%	▼ Trim	2
25	INSM Insmed Incorporated	1.0%	$34.94M	478.60K	+1.7%	▲ Add	2
26	MRK Merck & Co., Inc.	1.0%	$34.07M	300.00K	0.0%	Held	2
27	OS OneStream, Inc. Class A…	1.0%	$33.90M	1.00M	신규	New	1
28	VMC Vulcan Materials Company	0.9%	$32.77M	130.86K	신규	New	1
29	CSX CSX Corporation	0.9%	$32.05M	928.12K	+9.9%	▲ Add	2
30	ITRI Itron, Inc.	0.8%	$29.37M	275.00K	+38.9%	▲ Add	2
31	BSX Boston Scientific…	0.8%	$29.33M	350.00K	+40.0%	▲ Add	2
32	DASH DoorDash, Inc.	0.8%	$28.12M	197.00K	+1.0%	▲ Add	2
33	FLTR.L Flutter Entertainment plc	0.8%	$27.22M	114.73K	+13.9%	▲ Add	2
34	ACN Accenture plc	0.8%	$26.81M	75.85K	-62.1%	▼ Trim	2
35	MUB iShares National Muni Bond…	0.7%	$26.22M	241.40K	0.0%	Held	2
36	VIK Viking Holdings Ltd	0.7%	$26.17M	750.00K	+15.4%	▲ Add	2
37	SRPT Sarepta Therapeutics, Inc.	0.7%	$25.80M	206.58K	신규	New	1
38	EXAS Exact Sciences Corporation	0.7%	$25.79M	378.59K	+68.3%	▲ Add	2
39	BKNG Booking Holdings Inc.	0.7%	$25.75M	6.11K	-62.6%	▼ Trim	2
40	MCHP Microchip Technology…	0.7%	$24.89M	310.00K	+170.0%	▲ Add	2
41	CHX ChampionX Corporation	0.7%	$24.06M	797.85K	-67.6%	▼ Trim	2
42	RITM Rithm Capital Corp.	0.7%	$23.84M	2.10M	신규	New	1
43	IBKR Interactive Brokers Group…	0.7%	$23.47M	168.41K	-30.6%	▼ Trim	2
44	SNY Sanofi	0.7%	$23.05M	400.00K	+166.7%	▲ Add	2
45	ILMN Illumina, Inc.	0.6%	$22.82M	175.00K	신규	New	1
46	AUR Aurora Innovation, Inc.	0.6%	$21.65M	3.66M	-45.2%	▼ Trim	2
47	TEAM Atlassian Corporation	0.6%	$20.67M	130.16K	+39.9%	▲ Add	2
48	RNR RenaissanceRe Holdings Ltd.	0.6%	$20.17M	74.03K	-9.5%	▼ Trim	2
49	PACS PACS Group, Inc.	0.6%	$19.98M	500.00K	+233.3%	▲ Add	2
50	EW Edwards Lifesciences…	0.6%	$19.80M	300.00K	신규	New	1
51	LINE Lineage, Inc.	0.6%	$19.59M	250.00K	신규	New	1
52	DDOG Datadog, Inc.	0.5%	$19.34M	168.09K	+24.1%	▲ Add	2
53	COO The Cooper Companies, Inc.	0.5%	$19.31M	175.00K	신규	New	1
54	VFH Vanguard Financials ETF	0.5%	$19.19M	174.59K	0.0%	Held	2
55	HON Honeywell International Inc.	0.5%	$19.19M	92.83K	+18.3%	▲ Add	2
56	BGC BGC Group, Inc	0.5%	$18.60M	2.03M	+3.0%	▲ Add	2
57	NOW ServiceNow, Inc.	0.5%	$18.40M	20.57K	신규	New	1
58	MGY Magnolia Oil & Gas…	0.5%	$18.12M	742.00K	신규	New	1
59	SWTX SpringWorks Therapeutics…	0.5%	$17.92M	559.32K	+45.3%	▲ Add	2
60	NBIX Neurocrine Biosciences, Inc.	0.5%	$17.28M	150.00K	-23.0%	▼ Trim	2
61	TECK Teck Resources Limited	0.5%	$16.80M	321.50K	+42.6%	▲ Add	2
62	ORCL Oracle Corporation	0.5%	$16.76M	98.37K	신규	New	1
63	CRBG Corebridge Financial, Inc.	0.5%	$16.66M	571.25K	+7.0%	▲ Add	2
64	ALL The Allstate Corporation	0.4%	$15.36M	80.97K	-11.5%	▼ Trim	2
65	LOAR Loar Holdings Inc.	0.4%	$14.92M	200.00K	0.0%	Held	2
66	MKSI MKS Inc.	0.4%	$14.65M	134.77K	+56.9%	▲ Add	2
67	DAR Darling Ingredients Inc.	0.4%	$14.40M	387.48K	-33.4%	▼ Trim	2
68	HESM Hess Midstream LP	0.4%	$14.11M	400.00K	신규	New	1
69	CP Canadian Pacific Kansas…	0.4%	$14.07M	164.43K	신규	New	1
70	KRE State Street SPDR S&P…	0.4%	$13.92M	245.89K	-23.0%	▼ Trim	2
71	KEY KeyCorp	0.4%	$13.84M	826.40K	-36.4%	▼ Trim	2
72	EOLS Evolus, Inc.	0.4%	$13.77M	850.00K	0.0%	Held	2
73	PRVA Privia Health Group, Inc.	0.4%	$13.66M	750.00K	+25.0%	▲ Add	2
74	ATI ATI Inc.	0.4%	$13.21M	197.46K	+11.5%	▲ Add	2
75	CBOE Cboe Global Markets, Inc.	0.4%	$13.05M	63.69K	-66.5%	▼ Trim	2
76	OSCR Oscar Health, Inc.	0.4%	$12.73M	600.00K	신규	New	1
77	JPM JPMorgan Chase & Co.	0.3%	$11.51M	54.60K	0.0%	Held	2
78	NKE NIKE, Inc.	0.3%	$10.81M	122.32K	-65.3%	▼ Trim	2
79	INDI indie Semiconductor, Inc.	0.3%	$10.32M	2.59M	-3.5%	▼ Trim	2
80	FCX Freeport-McMoRan Inc.	0.3%	$9.98M	200.00K	신규	New	1
81	CRWD CrowdStrike Holdings, Inc.	0.3%	$9.89M	35.28K	신규	New	1
82	GS The Goldman Sachs Group…	0.3%	$9.63M	19.45K	-42.0%	▼ Trim	2
83	PLMR Palomar Holdings, Inc.	0.3%	$9.47M	100.00K	신규	New	1
84	FCNCA First Citizens BancShares…	0.3%	$9.37M	5.09K	+52.7%	▲ Add	2
85	BPOP Popular, Inc.	0.3%	$9.11M	90.90K	신규	New	1
86	AAMI Acadian Asset Management	0.2%	$8.80M	346.29K	0.0%	Held	2
87	AIG American International…	0.2%	$8.66M	118.30K	-53.2%	▼ Trim	2
88	TDY Teledyne Technologies…	0.2%	$7.88M	18.00K	-9.4%	▼ Trim	2
89	TRP TC Energy Corporation	0.2%	$7.13M	150.00K	신규	New	1
90	RPD Rapid7, Inc.	0.2%	$6.98M	175.00K	신규	New	1
91	BECN Beacon Roofing Supply, Inc.	0.2%	$6.75M	78.12K	신규	New	1
92	CME CME Group Inc.	0.2%	$6.63M	30.03K	0.0%	Held	2
93	CWH Camping World Holdings, Inc.	0.2%	$6.05M	249.90K	신규	New	1
94	CON Concentra Group Holdings…	0.2%	$5.59M	250.00K	신규	New	1
95	BLDR Builders FirstSource, Inc.	0.2%	$5.58M	28.80K	-56.5%	▼ Trim	2
96	EPD Enterprise Products…	0.2%	$5.53M	190.00K	0.0%	Held	2
97	SEDG SolarEdge Technologies, Inc.	0.1%	$5.29M	231.04K	신규	New	1
98	OKE ONEOK, Inc.	0.1%	$4.97M	54.49K	0.0%	Held	2
99	HELIX ACQUISITION CORP II (미매핑)	n/a	$4.96M	475.00K	n/a		n/a
100	ARDT Ardent Health Inc.	0.1%	$4.59M	250.00K	신규	New	1
101	MMM 3M Company	0.1%	$4.54M	33.24K	신규	New	1
102	SYRE Spyre Therapeutics, Inc.	0.1%	$4.26M	145.00K	0.0%	Held	2
103	BA The Boeing Company	0.1%	$4.18M	27.51K	신규	New	1
104	NVT nVent Electric plc	0.1%	$4.06M	57.81K	신규	New	1
105	EWC iShares MSCI Canada ETF	0.1%	$4.06M	97.70K	0.0%	Held	2
106	LAZ Lazard Inc	0.1%	$3.91M	77.70K	0.0%	Held	2
107	HG Hamilton Insurance Group…	0.1%	$3.87M	200.00K	-20.0%	▼ Trim	2
108	NTB The Bank of N.T.…	0.1%	$3.72M	101.00K	0.0%	Held	2
109	WES Western Midstream Partners…	0.1%	$3.62M	94.55K	0.0%	Held	2
110	PACB PACIFIC BIOSCIENCES CALIF IN	0.1%	$3.57M	2.10M	+23.6%	▲ Add	2
111	TRMD TORM plc	0.1%	$3.42M	100.00K	신규	New	1
112	GRFS Grifols, S.A.	0.1%	$3.34M	376.00K	-50.0%	▼ Trim	2
113	SITC SITE CTRS CORP	0.1%	$3.02M	50.00K	신규	New	1
114	VRNS Varonis Systems, Inc.	0.1%	$2.86M	50.70K	신규	New	1
115	CVNA Carvana Co.	0.1%	$2.82M	16.18K	신규	New	1
116	TWFG TWFG INC	0.1%	$2.71M	100.00K	신규	New	1
117	IFF International Flavors &…	0.1%	$2.37M	22.58K	신규	New	1
118	CNP CenterPoint Energy, Inc.	0.1%	$2.14M	72.89K	신규	New	1
119	BIOA BioAge Labs Inc.	0.1%	$2.08M	100.00K	신규	New	1
120	HEI-A HEICO Corporation	0.1%	$2.06M	10.11K	-70.1%	▼ Trim	2
121	EQT EQT Corporation	0.0%	$1.72M	47.02K	신규	New	1
122	SPSB State Street SPDR Portfolio…	0.0%	$1.52M	50.28K	+57.1%	▲ Add	2
123	RUN Sunrun Inc.	0.0%	$1.44M	80.00K	-93.7%	▼ Trim	2
124	ARCADIUM LITHIUM PLC (미매핑)	n/a	$1.43M	500.00K	n/a		n/a
125	RILY BRC Group Holdings, Inc.	0.0%	$1.05M	200.00K	신규	New	1
126	PTON Peloton Interactive, Inc.	0.0%	$998,412	213.34K	신규	New	1
127	AMTM Amentum Holdings, Inc.	0.0%	$870,782	27.00K	신규	New	1
128	MBX MBX Biosciences, Inc.…	0.0%	$779,400	30.00K	신규	New	1
129	ZBIO Zenas BioPharma, Inc.	0.0%	$634,500	37.50K	신규	New	1
130	XAIR BEYOND AIR INC	0.0%	$572,931	1.48M	신규	New	1
131	BCAX Bicara Therapeutics Inc.…	0.0%	$509,400	20.00K	신규	New	1
132	SNOW Snowflake Inc.	0.0%	$412,807	3.59K	-85.6%	▼ Trim	2
133	GRAB Grab Holdings Limited	0.0%	$138,654	36.49K	신규	New	1
134	GOOG Alphabet Inc.	0.0%	$133,418	798	신규	New	1
135	VTRS Viatris Inc.	0.0%	$118,828	10.23K	신규	New	1
136	DHT DHT Holdings, Inc.	0.0%	$114,326	10.37K	신규	New	1
137	ALIGHT INC (미매핑)	n/a	$88,534	11.96K	n/a		n/a
138	DOCN DigitalOcean Holdings, Inc.	0.0%	$2,989	74	-100.0%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
SW Smurfit Westrock plc	6.90M	n/a	신규	$340.85M	9.6%
IVV iShares Core S&P 500 ETF	215.00K	n/a	신규	$124.02M	3.5%
GPN Global Payments Inc.	460.00K	n/a	신규	$47.11M	1.3%
CRM Salesforce, Inc.	156.40K	n/a	신규	$42.81M	1.2%
SYF Synchrony Financial	823.74K	n/a	신규	$41.09M	1.2%
NDAQ Nasdaq, Inc.	500.00K	n/a	신규	$36.51M	1.0%
OS OneStream, Inc. Class A…	1.00M	n/a	신규	$33.90M	1.0%
VMC Vulcan Materials Company	130.86K	n/a	신규	$32.77M	0.9%
SRPT Sarepta Therapeutics…	206.58K	n/a	신규	$25.80M	0.7%
RITM Rithm Capital Corp.	2.10M	n/a	신규	$23.84M	0.7%
ILMN Illumina, Inc.	175.00K	n/a	신규	$22.82M	0.6%
EW Edwards Lifesciences…	300.00K	n/a	신규	$19.80M	0.6%
LINE Lineage, Inc.	250.00K	n/a	신규	$19.59M	0.6%
COO The Cooper Companies…	175.00K	n/a	신규	$19.31M	0.5%
NOW ServiceNow, Inc.	20.57K	n/a	신규	$18.40M	0.5%
MGY Magnolia Oil & Gas…	742.00K	n/a	신규	$18.12M	0.5%
ORCL Oracle Corporation	98.37K	n/a	신규	$16.76M	0.5%
HESM Hess Midstream LP	400.00K	n/a	신규	$14.11M	0.4%
CP Canadian Pacific Kansas…	164.43K	n/a	신규	$14.07M	0.4%
OSCR Oscar Health, Inc.	600.00K	n/a	신규	$12.73M	0.4%
FCX Freeport-McMoRan Inc.	200.00K	n/a	신규	$9.98M	0.3%
CRWD CrowdStrike Holdings…	35.28K	n/a	신규	$9.89M	0.3%
PLMR Palomar Holdings, Inc.	100.00K	n/a	신규	$9.47M	0.3%
BPOP Popular, Inc.	90.90K	n/a	신규	$9.11M	0.3%
TRP TC Energy Corporation	150.00K	n/a	신규	$7.13M	0.2%
RPD Rapid7, Inc.	175.00K	n/a	신규	$6.98M	0.2%
BECN Beacon Roofing Supply…	78.12K	n/a	신규	$6.75M	0.2%
CWH Camping World Holdings…	249.90K	n/a	신규	$6.05M	0.2%
CON Concentra Group…	250.00K	n/a	신규	$5.59M	0.2%
SEDG SolarEdge Technologies…	231.04K	n/a	신규	$5.29M	0.1%
ARDT Ardent Health Inc.	250.00K	n/a	신규	$4.59M	0.1%
MMM 3M Company	33.24K	n/a	신규	$4.54M	0.1%
BA The Boeing Company	27.51K	n/a	신규	$4.18M	0.1%
NVT nVent Electric plc	57.81K	n/a	신규	$4.06M	0.1%
TRMD TORM plc	100.00K	n/a	신규	$3.42M	0.1%
SITC	50.00K	n/a	신규	$3.02M	0.1%
VRNS Varonis Systems, Inc.	50.70K	n/a	신규	$2.86M	0.1%
CVNA Carvana Co.	16.18K	n/a	신규	$2.82M	0.1%
TWFG	100.00K	n/a	신규	$2.71M	0.1%
IFF International Flavors &…	22.58K	n/a	신규	$2.37M	0.1%
CNP CenterPoint Energy, Inc.	72.89K	n/a	신규	$2.14M	0.1%
BIOA BioAge Labs Inc.	100.00K	n/a	신규	$2.08M	0.1%
EQT EQT Corporation	47.02K	n/a	신규	$1.72M	0.0%
RILY BRC Group Holdings, Inc.	200.00K	n/a	신규	$1.05M	0.0%
PTON Peloton Interactive…	213.34K	n/a	신규	$998,412	0.0%
AMTM Amentum Holdings, Inc.	27.00K	n/a	신규	$870,782	0.0%
MBX MBX Biosciences, Inc.…	30.00K	n/a	신규	$779,400	0.0%
ZBIO Zenas BioPharma, Inc.	37.50K	n/a	신규	$634,500	0.0%
XAIR	1.48M	n/a	신규	$572,931	0.0%
BCAX Bicara Therapeutics…	20.00K	n/a	신규	$509,400	0.0%
GRAB Grab Holdings Limited	36.49K	n/a	신규	$138,654	0.0%
GOOG Alphabet Inc.	798	n/a	신규	$133,418	0.0%
VTRS Viatris Inc.	10.23K	n/a	신규	$118,828	0.0%
DHT DHT Holdings, Inc.	10.37K	n/a	신규	$114,326	0.0%

증권	주식 수	이전	변동	가치	비중
AZN AstraZeneca PLC	2.65M	2.45M	+8.2%	$206.68M	5.8%
AER AerCap Holdings N.V.	1.59M	1.56M	+2.1%	$150.59M	4.2%
BABA Alibaba Group Holding…	1.31M	1.02M	+27.4%	$138.59M	3.9%
XLF State Street Financial…	2.80M	12.27K	+22719.9%	$126.90M	3.6%
GFL GFL Environmental Inc.	3.16M	537.74K	+487.0%	$125.87M	3.6%
JD JD.com, Inc.	2.73M	1.27M	+114.1%	$109.20M	3.1%
J Jacobs Solutions Inc.	500.91K	373.03K	+34.3%	$65.57M	1.9%
ULS UL Solutions Inc.	1.14M	500.00K	+127.4%	$56.06M	1.6%
DHI D.R. Horton, Inc.	198.44K	178.60K	+11.1%	$37.86M	1.1%
INSM Insmed Incorporated	478.60K	470.70K	+1.7%	$34.94M	1.0%
CSX CSX Corporation	928.12K	844.52K	+9.9%	$32.05M	0.9%
ITRI Itron, Inc.	275.00K	197.95K	+38.9%	$29.37M	0.8%
BSX Boston Scientific…	350.00K	250.00K	+40.0%	$29.33M	0.8%
DASH DoorDash, Inc.	197.00K	195.07K	+1.0%	$28.12M	0.8%
FLTR.L Flutter Entertainment…	114.73K	100.70K	+13.9%	$27.22M	0.8%
VIK Viking Holdings Ltd	750.00K	650.00K	+15.4%	$26.17M	0.7%
EXAS Exact Sciences…	378.59K	225.00K	+68.3%	$25.79M	0.7%
MCHP Microchip Technology…	310.00K	114.80K	+170.0%	$24.89M	0.7%
SNY Sanofi	400.00K	150.00K	+166.7%	$23.05M	0.7%
TEAM Atlassian Corporation	130.16K	93.04K	+39.9%	$20.67M	0.6%
PACS PACS Group, Inc.	500.00K	150.00K	+233.3%	$19.98M	0.6%
DDOG Datadog, Inc.	168.09K	135.39K	+24.1%	$19.34M	0.5%
HON Honeywell International…	92.83K	78.44K	+18.3%	$19.19M	0.5%
BGC BGC Group, Inc	2.03M	1.97M	+3.0%	$18.60M	0.5%
SWTX SpringWorks…	559.32K	385.00K	+45.3%	$17.92M	0.5%
TECK Teck Resources Limited	321.50K	225.50K	+42.6%	$16.80M	0.5%
CRBG Corebridge Financial…	571.25K	534.00K	+7.0%	$16.66M	0.5%
MKSI MKS Inc.	134.77K	85.91K	+56.9%	$14.65M	0.4%
PRVA Privia Health Group…	750.00K	600.00K	+25.0%	$13.66M	0.4%
ATI ATI Inc.	197.46K	177.05K	+11.5%	$13.21M	0.4%
FCNCA First Citizens…	5.09K	3.33K	+52.7%	$9.37M	0.3%
PACB	2.10M	1.70M	+23.6%	$3.57M	0.1%
SPSB State Street SPDR…	50.28K	32.00K	+57.1%	$1.52M	0.0%

증권	주식 수	이전	변동	가치	비중
GOOGL Alphabet Inc.	517.89K	914.94K	-43.4%	$85.89M	2.4%
AXNX	1.05M	1.77M	-40.8%	$73.08M	2.1%
LBRDA Liberty Broadband…	1.12M	1.39M	-19.4%	$86.56M	2.4%
CHX ChampionX Corporation	797.85K	2.46M	-67.6%	$24.06M	0.7%
BKNG Booking Holdings Inc.	6.11K	16.34K	-62.6%	$25.75M	0.7%
SRCL	590.30K	1.10M	-46.3%	$36.01M	1.0%
ACN Accenture plc	75.85K	200.21K	-62.1%	$26.81M	0.8%
AMZN Amazon.com, Inc.	280.21K	290.85K	-3.7%	$52.21M	1.5%
RH Rh	587.07K	601.65K	-2.4%	$54.45M	1.5%
ECHO EchoStar Corporation	2.19M	2.43M	-10.0%	$54.37M	1.5%
UBER Uber Technologies, Inc.	627.21K	699.57K	-10.3%	$47.14M	1.3%
CBOE Cboe Global Markets…	63.69K	189.97K	-66.5%	$13.05M	0.4%
IBKR Interactive Brokers…	168.41K	242.55K	-30.6%	$23.47M	0.7%
NBIX Neurocrine Biosciences…	150.00K	194.78K	-23.0%	$17.28M	0.5%
NKE NIKE, Inc.	122.32K	352.32K	-65.3%	$10.81M	0.3%
AUR Aurora Innovation, Inc.	3.66M	6.67M	-45.2%	$21.65M	0.6%
DAR Darling Ingredients Inc.	387.48K	581.56K	-33.4%	$14.40M	0.4%
RNR RenaissanceRe Holdings…	74.03K	81.83K	-9.5%	$20.17M	0.6%
AIG American International…	118.30K	252.90K	-53.2%	$8.66M	0.2%
KEY KeyCorp	826.40K	1.30M	-36.4%	$13.84M	0.4%
INDI indie Semiconductor…	2.59M	2.68M	-3.5%	$10.32M	0.3%
KRE State Street SPDR S&P…	245.89K	319.16K	-23.0%	$13.92M	0.4%
ALL The Allstate Corporation	80.97K	91.47K	-11.5%	$15.36M	0.4%
GS The Goldman Sachs…	19.45K	33.55K	-42.0%	$9.63M	0.3%
RUN Sunrun Inc.	80.00K	1.27M	-93.7%	$1.44M	0.0%
BLDR Builders FirstSource…	28.80K	66.20K	-56.5%	$5.58M	0.2%
DOCN DigitalOcean Holdings…	74	250.00K	-100.0%	$2,989	0.0%
TDY Teledyne Technologies…	18.00K	19.86K	-9.4%	$7.88M	0.2%
HEI-A HEICO Corporation	10.11K	33.80K	-70.1%	$2.06M	0.1%
GRFS Grifols, S.A.	376.00K	752.00K	-50.0%	$3.34M	0.1%
HG Hamilton Insurance…	200.00K	250.00K	-20.0%	$3.87M	0.1%
SNOW Snowflake Inc.	3.59K	25.00K	-85.6%	$412,807	0.0%

증권	주식 수	이전	변동	가치	비중
SPY State Street SPDR S&P…	n/a	450.00K	퇴출	$244.90M	7.5%
WRK	n/a	3.34M	퇴출	$168.02M	5.2%
CERE	n/a	2.15M	퇴출	$87.98M	2.7%
NEE NextEra Energy, Inc.	n/a	900.00K	퇴출	$44.32M	1.4%
DHR Danaher Corporation	n/a	120.00K	퇴출	$29.98M	0.9%
SMH VanEck Semiconductor ETF	n/a	110.00K	퇴출	$28.68M	0.9%
TSM Taiwan Semiconductor…	n/a	146.85K	퇴출	$25.52M	0.8%
NVO Novo Nordisk A/S	n/a	175.00K	퇴출	$24.98M	0.8%
AAPL Apple Inc.	n/a	101.06K	퇴출	$21.28M	0.7%
HUM Humana Inc.	n/a	55.00K	퇴출	$20.55M	0.6%
SMCI Super Micro Computer…	n/a	24.90K	퇴출	$20.40M	0.6%
DXCM DexCom, Inc.	n/a	166.80K	퇴출	$18.91M	0.6%
PCG PG&E Corporation	n/a	1.00M	퇴출	$17.46M	0.5%
AME AMETEK, Inc.	n/a	83.25K	퇴출	$13.88M	0.4%
ASND Ascendis Pharma A/S	n/a	100.00K	퇴출	$13.64M	0.4%
NSC Norfolk Southern…	n/a	62.16K	퇴출	$13.35M	0.4%
A Agilent Technologies…	n/a	100.00K	퇴출	$12.96M	0.4%
LQD iShares iBoxx $…	n/a	120.73K	퇴출	$12.93M	0.4%
BMRN BioMarin Pharmaceutical…	n/a	156.05K	퇴출	$12.85M	0.4%
UNH UnitedHealth Group…	n/a	25.00K	퇴출	$12.73M	0.4%
CARR Carrier Global…	n/a	195.73K	퇴출	$12.35M	0.4%
ISRG Intuitive Surgical, Inc.	n/a	25.00K	퇴출	$11.12M	0.3%
NTRA Natera, Inc.	n/a	100.00K	퇴출	$10.83M	0.3%
DD DuPont de Nemours, Inc.	n/a	116.36K	퇴출	$9.37M	0.3%
ON ON Semiconductor…	n/a	130.00K	퇴출	$8.91M	0.3%
HA	n/a	700.00K	퇴출	$8.70M	0.3%
TXN Texas Instruments…	n/a	42.00K	퇴출	$8.17M	0.3%
APG APi Group Corporation	n/a	200.00K	퇴출	$7.53M	0.2%
AVTR Avantor, Inc.	n/a	300.00K	퇴출	$6.36M	0.2%
AIR AAR Corp.	n/a	82.93K	퇴출	$6.03M	0.2%
WAY Waystar Holding Corp.	n/a	250.00K	퇴출	$5.38M	0.2%
GVA Granite Construction…	n/a	80.92K	퇴출	$5.01M	0.2%
RBRK Rubrik, Inc.	n/a	153.00K	퇴출	$4.69M	0.1%
SLNO Soleno Therapeutics…	n/a	110.00K	퇴출	$4.49M	0.1%
MU Micron Technology, Inc.	n/a	30.60K	퇴출	$4.02M	0.1%
KVUE Kenvue Inc.	n/a	186.00K	퇴출	$3.38M	0.1%
SRE Sempra	n/a	44.00K	퇴출	$3.35M	0.1%
CCCS CCC Intelligent…	n/a	300.00K	퇴출	$3.33M	0.1%
SVCO	n/a	175.00K	퇴출	$3.15M	0.1%
BP BP p.l.c.	n/a	85.00K	퇴출	$3.07M	0.1%
WBTN	n/a	120.00K	퇴출	$2.74M	0.1%
AKAM Akamai Technologies…	n/a	26.70K	퇴출	$2.41M	0.1%
URA Global X - Uranium ETF	n/a	75.00K	퇴출	$2.17M	0.1%
BOW	n/a	85.00K	퇴출	$2.15M	0.1%
SOFI SoFi Technologies, Inc.	n/a	300.00K	퇴출	$1.98M	0.1%
ETRN	n/a	134.20K	퇴출	$1.74M	0.1%
SOLV Solventum Corporation	n/a	30.00K	퇴출	$1.59M	0.0%
ALRM Alarm.com Holdings, Inc.	n/a	20.88K	퇴출	$1.33M	0.0%
GRAL GRAIL Inc.	n/a	75.00K	퇴출	$1.15M	0.0%
ABX	n/a	131.48K	퇴출	$1.14M	0.0%
MQ Marqeta, Inc.	n/a	200.00K	퇴출	$1.10M	0.0%
RAPP Rapport Therapeutics…	n/a	30.00K	퇴출	$697,800	0.0%
AVGO Broadcom Inc.	n/a	365	퇴출	$586,018	0.0%
HCP	n/a	1	퇴출	$34	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	2.12M	$1.22B
IWM	Put	800.00K	$176.71M
HYG	Put	1.50M	$120.45M
IWM	Call	350.00K	$77.31M
OKTA	Call	933.40K	$69.39M
BABA	Call	603.30K	$64.02M
XLU	Put	750.00K	$60.59M
DBX	Call	1.00M	$25.43M
XHB	Put	200.00K	$24.91M
XLF	Put	500.00K	$22.66M
COST	Put	25.00K	$22.16M
DOCN	Call	375.00K	$15.15M
RPD	Call	251.10K	$10.02M
RILY	Call	475.50K	$2.50M
RILY	Put	405.00K	$2.13M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

540–1 분기

812–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Massachusetts Financial Services Co /Ma/	119	10.8%	0.5684	비교 ⇄
Royal London Asset Management Ltd	100	12.4%	0.5637	비교 ⇄
Nomura Asset Management International…	125	9.1%	0.5618	비교 ⇄
Jennison Associates Llc	87	12.3%	0.558	비교 ⇄
Clearbridge Investments, LLC	94	11.3%	0.5576	비교 ⇄
Schroder Investment Management Group	120	9.6%	0.5561	비교 ⇄
Danske Bank A/S	125	10.2%	0.5554	비교 ⇄
Universal- Beteiligungs- und…	183	9.0%	0.539	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$8.14B · 266 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$9.12B · 263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$8.63B · 244 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$7.02B · 184 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$7.97B · 202 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$6.70B · 209 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$6.65B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$6.92B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$5.57B · 177 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Soros Fund Management

Soros Fund Management