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 ⇄

$6.70B보고된 13F 가치

209포지션

37.0%상위 10개 비중

46.80유효 보유 종목

24.2%추정 회전율

+75신규

−59청산

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

금융 서비스 22.1% (-1.8pp)

경기소비재 18.7% (-2.1pp)

산업재 17.1% (+3.6pp)

기술 13.5% (-0.6pp)

헬스케어 11.4% (-2.4pp)

커뮤니케이션 서비스 6.9% (-2.3pp)

유틸리티 5.7% (+5.0pp)

에너지 2.2% (+0.3pp)

필수소비재 1.3% (+1.0pp)

기초소재 1.2% (+0.7pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SW Smurfit Westrock plc	7.8%	$308.78M	6.85M	-2.8%	▼ Trim	3
2	AZN AstraZeneca PLC	5.1%	$201.57M	2.74M	-13.1%	▼ Trim	4
3	SPY State Street SPDR S&P 500…	4.4%	$175.54M	313.80K	+165.9%	▲ Add	2
4	GFL GFL Environmental Inc.	3.7%	$147.02M	3.04M	-5.0%	▼ Trim	4
5	AER AerCap Holdings N.V.	3.3%	$130.75M	1.28M	-13.9%	▼ Trim	4
6	FLTR.L Flutter Entertainment plc	3.2%	$128.66M	580.74K	+285.0%	▲ Add	4
7	AEP American Electric Power…	2.4%	$96.04M	878.96K	신규	New	1
8	LBRDA Liberty Broadband…	2.4%	$95.25M	1.12M	0.0%	Held	4
9	ETR Entergy Corporation	2.4%	$93.64M	1.10M	신규	New	1
10	CRM Salesforce, Inc.	2.3%	$92.00M	342.83K	+15.3%	▲ Add	3
11	AMZN Amazon.com, Inc.	2.1%	$82.50M	433.64K	+30.5%	▲ Add	4
12	GOOGL Alphabet Inc.	1.9%	$76.93M	497.46K	-62.6%	▼ Trim	4
13	SARO StandardAero, Inc.	1.8%	$71.96M	2.70M	+119.1%	▲ Add	2
14	GS The Goldman Sachs Group…	1.7%	$66.32M	121.40K	+524.2%	▲ Add	4
15	JPM JPMorgan Chase & Co.	1.4%	$56.66M	230.96K	신규	New	1
16	TKO TKO Group Holdings, Inc.	1.3%	$51.61M	337.73K	신규	New	1
17	CYBR CyberArk Software Ltd.	1.3%	$49.73M	147.13K	+4.8%	▲ Add	2
18	ULS UL Solutions Inc.	1.2%	$48.86M	866.25K	-21.2%	▼ Trim	4
19	NDAQ Nasdaq, Inc.	1.2%	$47.46M	625.63K	+25.1%	▲ Add	3
20	UBER Uber Technologies, Inc.	1.2%	$46.50M	638.22K	-29.4%	▼ Trim	4
21	ASHR Xtrackers Harvest CSI 300…	1.1%	$45.17M	1.70M	신규	New	1
22	CRBG Corebridge Financial, Inc.	1.1%	$43.03M	1.36M	+105.2%	▲ Add	4
23	CP Canadian Pacific Kansas…	1.1%	$41.77M	594.96K	+117.4%	▲ Add	3
24	ACN Accenture plc	1.0%	$41.34M	132.48K	-28.3%	▼ Trim	4
25	LPLA LPL Financial Holdings Inc.	1.0%	$40.89M	125.00K	신규	New	1
26	FSLR First Solar, Inc.	1.0%	$38.83M	307.14K	+41.8%	▲ Add	2
27	UNH UnitedHealth Group…	0.9%	$37.24M	71.10K	-8.7%	▼ Trim	2
28	RH Rh	0.9%	$36.29M	412.49K	-16.5%	▼ Trim	4
29	IBKR Interactive Brokers Group…	0.8%	$32.81M	198.16K	-11.0%	▼ Trim	4
30	ATI ATI Inc.	0.8%	$31.94M	613.88K	+56.8%	▲ Add	4
31	LVS Las Vegas Sands Corp.	0.8%	$31.17M	806.96K	신규	New	1
32	ITRI Itron, Inc.	0.8%	$31.01M	296.00K	-3.0%	▼ Trim	4
33	RUN Sunrun Inc.	0.8%	$30.41M	5.19M	+209.7%	▲ Add	4
34	BHF Brighthouse Financial, Inc.	0.8%	$29.98M	516.90K	신규	New	1
35	DDOG Datadog, Inc.	0.8%	$29.76M	299.96K	+56.1%	▲ Add	4
36	ESGR Enstar Group Limited	0.7%	$28.32M	85.19K	신규	New	1
37	JWN NORDSTROM INC	0.7%	$27.63M	1.13M	신규	New	1
38	FDX FedEx Corporation	0.7%	$27.17M	111.45K	+278.1%	▲ Add	2
39	NBIX Neurocrine Biosciences, Inc.	0.7%	$26.52M	239.82K	+19.9%	▲ Add	4
40	BGC BGC Group, Inc	0.7%	$25.79M	2.81M	+40.0%	▲ Add	4
41	K Kellanova	0.6%	$25.50M	309.12K	신규	New	1
42	MUB iShares National Muni Bond…	0.6%	$25.45M	241.40K	0.0%	Held	4
43	ED Consolidated Edison, Inc.	0.6%	$24.92M	225.35K	신규	New	1
44	TECK Teck Resources Limited	0.6%	$24.33M	667.82K	+92.4%	▲ Add	4
45	INSM Insmed Incorporated	0.6%	$23.44M	307.21K	-32.5%	▼ Trim	4
46	VIK Viking Holdings Ltd	0.6%	$22.17M	557.68K	-38.0%	▼ Trim	4
47	HEES H & E EQUIPMENT SERVICES INC	0.6%	$22.09M	233.03K	신규	New	1
48	GLW Corning Inc	0.5%	$21.52M	470.00K	+16.1%	▲ Add	2
49	PLYA PLAYA HOTELS & RESORTS NV	0.5%	$21.44M	1.61M	신규	New	1
50	ADI Analog Devices, Inc.	0.5%	$21.42M	106.20K	신규	New	1
51	VFH Vanguard Financials ETF	0.5%	$20.86M	174.59K	0.0%	Held	4
52	SNOW Snowflake Inc.	0.5%	$20.66M	141.32K	+68.8%	▲ Add	4
53	DNB DUN & BRADSTREET HLDGS INC	0.5%	$20.56M	2.30M	신규	New	1
54	SWTX SpringWorks Therapeutics…	0.5%	$20.16M	456.83K	-23.9%	▼ Trim	4
55	IEX IDEX Corporation	0.5%	$19.77M	109.26K	+257.6%	▲ Add	2
56	EMXC iShares MSCI Emerging…	0.5%	$19.54M	354.69K	0.0%	Held	4
57	SAIL SailPoint, Inc.	0.5%	$19.40M	1.03M	신규	New	1
58	SLNO Soleno Therapeutics, Inc.	0.5%	$19.34M	270.66K	신규	New	1
59	DASH DoorDash, Inc.	0.5%	$19.27M	105.42K	-31.7%	▼ Trim	4
60	CSX CSX Corporation	0.5%	$19.20M	652.53K	-7.6%	▼ Trim	4
61	HUBS HubSpot, Inc.	0.5%	$18.64M	32.62K	신규	New	1
62	NOC Northrop Grumman Corporation	0.5%	$18.39M	35.92K	신규	New	1
63	BERY Berry Global Group, Inc.	0.5%	$18.27M	261.66K	신규	New	1
64	PRMB Primo Brands Corporation	0.4%	$17.42M	490.91K	신규	New	1
65	KKR KKR & Co. Inc.	0.4%	$17.13M	148.15K	신규	New	1
66	PDCO PATTERSON COS INC	0.4%	$17.03M	545.18K	신규	New	1
67	TPX Tempur Sealy International…	0.4%	$16.96M	283.19K	신규	New	1
68	PONY Pony AI Inc. American…	0.4%	$16.77M	1.90M	+114.6%	▲ Add	2
69	ALNY Alnylam Pharmaceuticals…	0.4%	$16.20M	60.00K	신규	New	1
70	KEY KeyCorp	0.4%	$15.92M	995.60K	+20.5%	▲ Add	4
71	AUR Aurora Innovation, Inc.	0.4%	$15.86M	2.36M	+171.6%	▲ Add	4
72	WWD Woodward, Inc.	0.4%	$15.44M	84.59K	신규	New	1
73	ITCI Intra-Cellular Therapies…	0.4%	$15.38M	116.59K	신규	New	1
74	ATSG AIR TRANSPORT SERVICES GRP I	0.4%	$15.21M	677.82K	신규	New	1
75	AS Amer Sports, Inc.	0.4%	$14.71M	550.27K	+0.1%	▲ Add	2
76	KRMN Karman Holdings Inc.	0.4%	$14.66M	438.58K	신규	New	1
77	LEU Centrus Energy Corp.	0.4%	$14.51M	233.31K	+4.9%	▲ Add	2
78	NKE NIKE, Inc.	0.4%	$14.43M	227.32K	+40.0%	▲ Add	4
79	PTVE PACTIV EVERGREEN INC	0.4%	$14.23M	790.22K	신규	New	1
80	WDC Western Digital Corporation	0.4%	$14.15M	350.00K	신규	New	1
81	LOAR Loar Holdings Inc.	0.3%	$13.87M	196.36K	-12.7%	▼ Trim	4
82	OC Owens Corning	0.3%	$13.75M	96.25K	신규	New	1
83	TLT iShares 20+ Year Treasury…	0.3%	$13.65M	150.00K	+50.0%	▲ Add	2
84	EOLS Evolus, Inc.	0.3%	$11.98M	995.49K	-9.5%	▼ Trim	4
85	GL Globe Life Inc.	0.3%	$11.80M	89.60K	+86.7%	▲ Add	2
86	ALLY Ally Financial Inc.	0.3%	$11.71M	320.97K	신규	New	1
87	ONB Old National Bancorp	0.3%	$11.14M	525.78K	-52.8%	▼ Trim	2
88	WAY Waystar Holding Corp.	0.3%	$11.07M	296.35K	+18.5%	▲ Add	2
89	ADT ADT Inc.	0.3%	$11.07M	1.36M	신규	New	1
90	TGI TRIUMPH GROUP INC NEW	0.3%	$10.99M	433.84K	신규	New	1
91	ASTS AST SpaceMobile, Inc.	0.3%	$10.69M	470.00K	신규	New	1
92	ALL The Allstate Corporation	0.3%	$10.41M	50.27K	-29.6%	▼ Trim	4
93	MCK McKesson Corporation	0.3%	$10.09M	15.00K	신규	New	1
94	FCNCA First Citizens BancShares…	0.3%	$10.09M	5.44K	+9.4%	▲ Add	4
95	BSX Boston Scientific…	0.3%	$10.09M	100.00K	0.0%	Held	4
96	OS OneStream, Inc. Class A…	0.3%	$9.98M	467.85K	-62.6%	▼ Trim	3
97	ALK Alaska Air Group, Inc.	0.2%	$9.18M	186.45K	+6.0%	▲ Add	2
98	AZEK The AZEK Company Inc.	0.2%	$9.04M	185.00K	신규	New	1
99	AAMI Acadian Asset Management	0.2%	$8.96M	346.29K	0.0%	Held	4
100	NOW ServiceNow, Inc.	0.2%	$8.39M	10.54K	+37.2%	▲ Add	3
101	WBA Walgreens Boots Alliance…	0.2%	$8.38M	750.00K	신규	New	1
102	IPG The Interpublic Group of…	0.2%	$8.30M	305.56K	신규	New	1
103	DHR Danaher Corporation	0.2%	$8.20M	40.00K	-69.3%	▼ Trim	2
104	FXI iShares China Large-Cap ETF	0.2%	$8.06M	225.00K	신규	New	1
105	RDFN REDFIN CORP	0.2%	$8.01M	870.23K	신규	New	1
106	CME CME Group Inc.	0.2%	$7.97M	30.03K	0.0%	Held	4
107	RPD Rapid7, Inc.	0.2%	$7.91M	298.24K	+57.2%	▲ Add	3
108	KWEB KraneShares CSI China…	0.2%	$7.87M	225.40K	-88.1%	▼ Trim	2
109	AA Alcoa Corporation	0.2%	$7.63M	250.19K	신규	New	1
110	CARR Carrier Global Corporation	0.2%	$7.58M	119.64K	신규	New	1
111	ZWS Zurn Elkay Water Solutions…	0.2%	$7.43M	225.37K	신규	New	1
112	SYF Synchrony Financial	0.2%	$7.33M	138.40K	-80.4%	▼ Trim	3
113	ITGR Integer Holdings Corporation	0.2%	$7.29M	61.78K	신규	New	1
114	JD JD.com, Inc.	0.2%	$7.20M	175.00K	-93.6%	▼ Trim	4
115	AMAT Applied Materials, Inc.	0.2%	$7.19M	49.52K	신규	New	1
116	NBIS Nebius Group N.V.	0.2%	$7.04M	333.33K	-31.3%	▼ Trim	2
117	BKNG Booking Holdings Inc.	0.2%	$6.91M	1.50K	-28.3%	▼ Trim	4
118	FBMS FIRST BANCSHARES INC MISS	0.2%	$6.67M	197.21K	신규	New	1
119	DESP DESPEGAR COM CORP	0.2%	$6.62M	352.38K	신규	New	1
120	NVDA NVIDIA Corporation	0.2%	$6.26M	57.75K	신규	New	1
121	LCII LCI Industries	0.2%	$6.18M	70.74K	신규	New	1
122	LAZ Lazard Inc	0.1%	$5.80M	133.95K	+15.8%	▲ Add	4
123	SFD Smithfield Foods, Inc.	0.1%	$5.64M	276.56K	신규	New	1
124	DHI D.R. Horton, Inc.	0.1%	$5.56M	43.70K	-73.1%	▼ Trim	4
125	FSUN FIRSTSUN CAP BANCORP	0.1%	$5.42M	150.00K	신규	New	1
126	TDY Teledyne Technologies…	0.1%	$4.61M	9.26K	-41.0%	▼ Trim	4
127	TTAM TITAN AMER SA	0.1%	$4.40M	325.69K	신규	New	1
128	RKT Rocket Companies, Inc.	0.1%	$4.35M	360.40K	신규	New	1
129	EWC iShares MSCI Canada ETF	0.1%	$3.98M	97.70K	0.0%	Held	4
130	BOW BOWHEAD SPECIALTY HLDGS INC	0.1%	$3.91M	96.25K	신규	New	1
131	ALKT Alkami Technology, Inc.	0.1%	$3.90M	148.70K	신규	New	1
132	FG F&G Annuities & Life, Inc.	0.1%	$3.60M	100.00K	신규	New	1
133	UCB United Community Banks, Inc.	0.1%	$3.38M	120.00K	신규	New	1
134	EVGO EVgo, Inc.	0.1%	$2.99M	1.13M	+99.2%	▲ Add	2
135	CFLT Confluent, Inc.	0.1%	$2.93M	125.00K	신규	New	1
136	CRWV CoreWeave, Inc. Class A…	0.1%	$2.78M	75.00K	신규	New	1
137	TTAN ServiceTitan, Inc.	0.1%	$2.60M	27.36K	+9.4%	▲ Add	2
138	NET Cloudflare, Inc.	0.1%	$2.59M	22.95K	신규	New	1
139	PENN PENN Entertainment, Inc.	0.1%	$2.45M	150.00K	-63.7%	▼ Trim	2
140	SPNT SiriusPoint Ltd.	0.1%	$2.40M	138.68K	신규	New	1
141	LQD iShares iBoxx $ Investment…	0.1%	$2.17M	20.00K	-96.5%	▼ Trim	2
142	HG Hamilton Insurance Group…	0.1%	$2.07M	100.00K	-50.0%	▼ Trim	4
143	AFRM Affirm Holdings, Inc.	0.1%	$2.03M	45.00K	신규	New	1
144	SYRE Spyre Therapeutics, Inc.	0.1%	$2.02M	125.00K	-50.0%	▼ Trim	4
145	SPSB State Street SPDR Portfolio…	0.1%	$1.97M	65.34K	+29.9%	▲ Add	4
146	EQH Equitable Holdings, Inc.	0.0%	$1.95M	37.50K	신규	New	1
147	PSN Parsons Corporation	0.0%	$1.82M	30.75K	신규	New	1
148	CIFR Cipher Mining Inc.	0.0%	$1.78M	775.96K	신규	New	1
149	HELIX ACQUISITION CORP II (미매핑)	n/a	$1.70M	150.00K	n/a		n/a
150	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$1.45M	100.36K	신규	New	1
151	GME GameStop Corp.	0.0%	$1.35M	60.50K	신규	New	1
152	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$1.18M	1.00M	-57.9%	▼ Trim	4
153	PCG PG&E Corporation	0.0%	$988,572	57.54K	-47.2%	▼ Trim	2
154	EFSI EAGLE FINL SVCS INC	0.0%	$819,750	25.00K	신규	New	1
155	XLF State Street Financial…	0.0%	$611,169	12.27K	0.0%	Held	4
156	CBLL CeriBell, Inc.	0.0%	$487,089	25.36K	+1.4%	▲ Add	2
157	SASR SANDY SPRING BANCORP INC	0.0%	$432,051	15.46K	신규	New	1
158	KMTS KESTRA MED TECHNOLOGIES LTD	0.0%	$373,800	15.00K	신규	New	1
159	BBNX Beta Bionics, Inc.	0.0%	$317,848	25.97K	신규	New	1
160	XAIR BEYOND AIR INC	0.0%	$136,250	500.00K	-50.0%	▼ Trim	3
161	GOOG Alphabet Inc.	0.0%	$98,894	633	+8.9%	▲ Add	3
162	GRAB Grab Holdings Limited	0.0%	$55,529	12.26K	신규	New	1

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
AEP American Electric Power…	878.96K	n/a	신규	$96.04M	2.4%
ETR Entergy Corporation	1.10M	n/a	신규	$93.64M	2.4%
JPM JPMorgan Chase & Co.	230.96K	n/a	신규	$56.66M	1.4%
TKO TKO Group Holdings, Inc.	337.73K	n/a	신규	$51.61M	1.3%
ASHR Xtrackers Harvest CSI…	1.70M	n/a	신규	$45.17M	1.1%
LPLA LPL Financial Holdings…	125.00K	n/a	신규	$40.89M	1.0%
LVS Las Vegas Sands Corp.	806.96K	n/a	신규	$31.17M	0.8%
BHF Brighthouse Financial…	516.90K	n/a	신규	$29.98M	0.8%
ESGR Enstar Group Limited	85.19K	n/a	신규	$28.32M	0.7%
JWN	1.13M	n/a	신규	$27.63M	0.7%
K Kellanova	309.12K	n/a	신규	$25.50M	0.6%
ED Consolidated Edison…	225.35K	n/a	신규	$24.92M	0.6%
HEES	233.03K	n/a	신규	$22.09M	0.6%
PLYA	1.61M	n/a	신규	$21.44M	0.5%
ADI Analog Devices, Inc.	106.20K	n/a	신규	$21.42M	0.5%
DNB	2.30M	n/a	신규	$20.56M	0.5%
SAIL SailPoint, Inc.	1.03M	n/a	신규	$19.40M	0.5%
SLNO Soleno Therapeutics…	270.66K	n/a	신규	$19.34M	0.5%
HUBS HubSpot, Inc.	32.62K	n/a	신규	$18.64M	0.5%
NOC Northrop Grumman…	35.92K	n/a	신규	$18.39M	0.5%
BERY Berry Global Group, Inc.	261.66K	n/a	신규	$18.27M	0.5%
PRMB Primo Brands Corporation	490.91K	n/a	신규	$17.42M	0.4%
KKR KKR & Co. Inc.	148.15K	n/a	신규	$17.13M	0.4%
PDCO	545.18K	n/a	신규	$17.03M	0.4%
TPX Tempur Sealy…	283.19K	n/a	신규	$16.96M	0.4%
ALNY Alnylam…	60.00K	n/a	신규	$16.20M	0.4%
WWD Woodward, Inc.	84.59K	n/a	신규	$15.44M	0.4%
ITCI Intra-Cellular…	116.59K	n/a	신규	$15.38M	0.4%
ATSG	677.82K	n/a	신규	$15.21M	0.4%
KRMN Karman Holdings Inc.	438.58K	n/a	신규	$14.66M	0.4%
PTVE	790.22K	n/a	신규	$14.23M	0.4%
WDC Western Digital…	350.00K	n/a	신규	$14.15M	0.4%
OC Owens Corning	96.25K	n/a	신규	$13.75M	0.3%
ALLY Ally Financial Inc.	320.97K	n/a	신규	$11.71M	0.3%
ADT ADT Inc.	1.36M	n/a	신규	$11.07M	0.3%
TGI	433.84K	n/a	신규	$10.99M	0.3%
ASTS AST SpaceMobile, Inc.	470.00K	n/a	신규	$10.69M	0.3%
MCK McKesson Corporation	15.00K	n/a	신규	$10.09M	0.3%
AZEK The AZEK Company Inc.	185.00K	n/a	신규	$9.04M	0.2%
WBA Walgreens Boots…	750.00K	n/a	신규	$8.38M	0.2%
IPG The Interpublic Group…	305.56K	n/a	신규	$8.30M	0.2%
FXI iShares China Large-Cap…	225.00K	n/a	신규	$8.06M	0.2%
RDFN	870.23K	n/a	신규	$8.01M	0.2%
AA Alcoa Corporation	250.19K	n/a	신규	$7.63M	0.2%
CARR Carrier Global…	119.64K	n/a	신규	$7.58M	0.2%
ZWS Zurn Elkay Water…	225.37K	n/a	신규	$7.43M	0.2%
ITGR Integer Holdings…	61.78K	n/a	신규	$7.29M	0.2%
AMAT Applied Materials, Inc.	49.52K	n/a	신규	$7.19M	0.2%
FBMS	197.21K	n/a	신규	$6.67M	0.2%
DESP	352.38K	n/a	신규	$6.62M	0.2%
NVDA NVIDIA Corporation	57.75K	n/a	신규	$6.26M	0.2%
LCII LCI Industries	70.74K	n/a	신규	$6.18M	0.2%
SFD Smithfield Foods, Inc.	276.56K	n/a	신규	$5.64M	0.1%
FSUN	150.00K	n/a	신규	$5.42M	0.1%
TTAM	325.69K	n/a	신규	$4.40M	0.1%
RKT Rocket Companies, Inc.	360.40K	n/a	신규	$4.35M	0.1%
BOW	96.25K	n/a	신규	$3.91M	0.1%
ALKT Alkami Technology, Inc.	148.70K	n/a	신규	$3.90M	0.1%
FG F&G Annuities & Life…	100.00K	n/a	신규	$3.60M	0.1%
UCB United Community Banks…	120.00K	n/a	신규	$3.38M	0.1%
CFLT Confluent, Inc.	125.00K	n/a	신규	$2.93M	0.1%
CRWV CoreWeave, Inc. Class A…	75.00K	n/a	신규	$2.78M	0.1%
NET Cloudflare, Inc.	22.95K	n/a	신규	$2.59M	0.1%
SPNT SiriusPoint Ltd.	138.68K	n/a	신규	$2.40M	0.1%
AFRM Affirm Holdings, Inc.	45.00K	n/a	신규	$2.03M	0.1%
EQH Equitable Holdings, Inc.	37.50K	n/a	신규	$1.95M	0.0%
PSN Parsons Corporation	30.75K	n/a	신규	$1.82M	0.0%
CIFR Cipher Mining Inc.	775.96K	n/a	신규	$1.78M	0.0%
NPB	100.36K	n/a	신규	$1.45M	0.0%
GME GameStop Corp.	60.50K	n/a	신규	$1.35M	0.0%
EFSI	25.00K	n/a	신규	$819,750	0.0%
SASR	15.46K	n/a	신규	$432,051	0.0%
KMTS	15.00K	n/a	신규	$373,800	0.0%
BBNX Beta Bionics, Inc.	25.97K	n/a	신규	$317,848	0.0%
GRAB Grab Holdings Limited	12.26K	n/a	신규	$55,529	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
SPY State Street SPDR S&P…	313.80K	118.00K	+165.9%	$175.54M	4.4%	●●○○○○
FLTR.L Flutter Entertainment…	580.74K	150.83K	+285.0%	$128.66M	3.2%	●●●○○○
CRM Salesforce, Inc.	342.83K	297.42K	+15.3%	$92.00M	2.3%	●●●○○○
AMZN Amazon.com, Inc.	433.64K	332.20K	+30.5%	$82.50M	2.1%	●●○○○○
SARO StandardAero, Inc.	2.70M	1.23M	+119.1%	$71.96M	1.8%	●●○○○○
GS The Goldman Sachs…	121.40K	19.45K	+524.2%	$66.32M	1.7%
CYBR CyberArk Software Ltd.	147.13K	140.32K	+4.8%	$49.73M	1.3%	●●○○○○
NDAQ Nasdaq, Inc.	625.63K	500.00K	+25.1%	$47.46M	1.2%
CRBG Corebridge Financial…	1.36M	664.10K	+105.2%	$43.03M	1.1%	●●●○○○
CP Canadian Pacific Kansas…	594.96K	273.71K	+117.4%	$41.77M	1.1%	●●●○○○
FSLR First Solar, Inc.	307.14K	216.64K	+41.8%	$38.83M	1.0%	●●○○○○
ATI ATI Inc.	613.88K	391.50K	+56.8%	$31.94M	0.8%	●●●○○○
RUN Sunrun Inc.	5.19M	1.68M	+209.7%	$30.41M	0.8%	●●○○○○
DDOG Datadog, Inc.	299.96K	192.19K	+56.1%	$29.76M	0.8%	●●●○○○
NBIX Neurocrine Biosciences…	239.82K	200.00K	+19.9%	$26.52M	0.7%	●●○○○○
FDX FedEx Corporation	111.45K	29.47K	+278.1%	$27.17M	0.7%	●●○○○○
BGC BGC Group, Inc	2.81M	2.01M	+40.0%	$25.79M	0.7%
TECK Teck Resources Limited	667.82K	347.17K	+92.4%	$24.33M	0.6%	●●●○○○
GLW Corning Inc	470.00K	405.00K	+16.1%	$21.52M	0.5%	●●○○○○
SNOW Snowflake Inc.	141.32K	83.70K	+68.8%	$20.66M	0.5%	●●○○○○
IEX IDEX Corporation	109.26K	30.56K	+257.6%	$19.77M	0.5%	●●○○○○
PONY Pony AI Inc. American…	1.90M	886.26K	+114.6%	$16.77M	0.4%	●●○○○○
KEY KeyCorp	995.60K	826.40K	+20.5%	$15.92M	0.4%
AUR Aurora Innovation, Inc.	2.36M	868.03K	+171.6%	$15.86M	0.4%
AS Amer Sports, Inc.	550.27K	550.00K	+0.1%	$14.71M	0.4%	●●○○○○
LEU Centrus Energy Corp.	233.31K	222.50K	+4.9%	$14.51M	0.4%	●●○○○○
NKE NIKE, Inc.	227.32K	162.32K	+40.0%	$14.43M	0.4%	●●○○○○
TLT iShares 20+ Year…	150.00K	100.00K	+50.0%	$13.65M	0.3%	●●○○○○
GL Globe Life Inc.	89.60K	48.00K	+86.7%	$11.80M	0.3%	●●○○○○
ALK Alaska Air Group, Inc.	186.45K	175.81K	+6.0%	$9.18M	0.2%	●●○○○○
WAY Waystar Holding Corp.	296.35K	250.00K	+18.5%	$11.07M	0.3%	●●○○○○
FCNCA First Citizens…	5.44K	4.98K	+9.4%	$10.09M	0.3%
NOW ServiceNow, Inc.	10.54K	7.68K	+37.2%	$8.39M	0.2%
RPD Rapid7, Inc.	298.24K	189.69K	+57.2%	$7.91M	0.2%	●●●○○○
LAZ Lazard Inc	133.95K	115.70K	+15.8%	$5.80M	0.1%	●●○○○○
EVGO EVgo, Inc.	1.13M	565.04K	+99.2%	$2.99M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	27.36K	25.00K	+9.4%	$2.60M	0.1%	●●○○○○
SPSB State Street SPDR…	65.34K	50.28K	+29.9%	$1.97M	0.1%
CBLL CeriBell, Inc.	25.36K	25.00K	+1.4%	$487,089	0.0%	●●○○○○
GOOG Alphabet Inc.	633	581	+8.9%	$98,894	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
SW Smurfit Westrock plc	6.85M	7.05M	-2.8%	$308.78M	7.8%
GOOGL Alphabet Inc.	497.46K	1.33M	-62.6%	$76.93M	1.9%
AZN AstraZeneca PLC	2.74M	3.16M	-13.1%	$201.57M	5.1%
GFL GFL Environmental Inc.	3.04M	3.20M	-5.0%	$147.02M	3.7%
AER AerCap Holdings N.V.	1.28M	1.49M	-13.9%	$130.75M	3.3%	●●○○○○
JD JD.com, Inc.	175.00K	2.74M	-93.6%	$7.20M	0.2%
ACN Accenture plc	132.48K	184.79K	-28.3%	$41.34M	1.0%
LQD iShares iBoxx $…	20.00K	570.00K	-96.5%	$2.17M	0.1%
KWEB KraneShares CSI China…	225.40K	1.90M	-88.1%	$7.87M	0.2%
ULS UL Solutions Inc.	866.25K	1.10M	-21.2%	$48.86M	1.2%	●●○○○○
UBER Uber Technologies, Inc.	638.22K	903.88K	-29.4%	$46.50M	1.2%
SYF Synchrony Financial	138.40K	707.34K	-80.4%	$7.33M	0.2%	●●○○○○
RH Rh	412.49K	493.99K	-16.5%	$36.29M	0.9%	●●●○○○
VIK Viking Holdings Ltd	557.68K	900.00K	-38.0%	$22.17M	0.6%
UNH UnitedHealth Group…	71.10K	77.91K	-8.7%	$37.24M	0.9%
IBKR Interactive Brokers…	198.16K	222.68K	-11.0%	$32.81M	0.8%
OS OneStream, Inc. Class A…	467.85K	1.25M	-62.6%	$9.98M	0.3%
ITRI Itron, Inc.	296.00K	305.00K	-3.0%	$31.01M	0.8%
INSM Insmed Incorporated	307.21K	455.09K	-32.5%	$23.44M	0.6%	●●○○○○
DHR Danaher Corporation	40.00K	130.47K	-69.3%	$8.20M	0.2%
DASH DoorDash, Inc.	105.42K	154.41K	-31.7%	$19.27M	0.5%	●●○○○○
ONB Old National Bancorp	525.78K	1.11M	-52.8%	$11.14M	0.3%
CSX CSX Corporation	652.53K	706.00K	-7.6%	$19.20M	0.5%	●●○○○○
DHI D.R. Horton, Inc.	43.70K	162.41K	-73.1%	$5.56M	0.1%	●●○○○○
SWTX SpringWorks…	456.83K	600.47K	-23.9%	$20.16M	0.5%
LOAR Loar Holdings Inc.	196.36K	225.00K	-12.7%	$13.87M	0.3%
ALL The Allstate Corporation	50.27K	71.37K	-29.6%	$10.41M	0.3%	●●●○○○
NBIS Nebius Group N.V.	333.33K	485.12K	-31.3%	$7.04M	0.2%
EOLS Evolus, Inc.	995.49K	1.10M	-9.5%	$11.98M	0.3%
BKNG Booking Holdings Inc.	1.50K	2.09K	-28.3%	$6.91M	0.2%	●●●○○○
PENN PENN Entertainment, Inc.	150.00K	413.42K	-63.7%	$2.45M	0.1%
TDY Teledyne Technologies…	9.26K	15.71K	-41.0%	$4.61M	0.1%	●●●○○○
SYRE Spyre Therapeutics, Inc.	125.00K	250.00K	-50.0%	$2.02M	0.1%
PACB	1.00M	2.37M	-57.9%	$1.18M	0.0%
HG Hamilton Insurance…	100.00K	200.00K	-50.0%	$2.07M	0.1%
PCG PG&E Corporation	57.54K	108.98K	-47.2%	$988,572	0.0%
XAIR	500.00K	1.00M	-50.0%	$136,250	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
IWM iShares Russell 2000 ETF	n/a	751.80K	퇴출	$166.12M	4.2%
AJG Arthur J. Gallagher &…	n/a	300.00K	퇴출	$85.16M	2.1%
BABA Alibaba Group Holding…	n/a	850.00K	퇴출	$72.07M	1.8%
J Jacobs Solutions Inc.	n/a	298.57K	퇴출	$39.89M	1.0%
VTR Ventas, Inc.	n/a	550.00K	퇴출	$32.39M	0.8%
SRPT Sarepta Therapeutics…	n/a	230.89K	퇴출	$28.07M	0.7%
EXAS Exact Sciences…	n/a	496.94K	퇴출	$27.92M	0.7%
VLY Valley National Bancorp	n/a	3.00M	퇴출	$27.18M	0.7%
LLY Eli Lilly and Company	n/a	33.64K	퇴출	$25.97M	0.7%
CG The Carlyle Group Inc.	n/a	459.58K	퇴출	$23.20M	0.6%
MSFT Microsoft Corporation	n/a	53.29K	퇴출	$22.46M	0.6%
AUB Atlantic Union…	n/a	575.85K	퇴출	$21.81M	0.5%
TEAM Atlassian Corporation	n/a	86.16K	퇴출	$20.97M	0.5%
COO The Cooper Companies…	n/a	225.93K	퇴출	$20.77M	0.5%
MCHP Microchip Technology…	n/a	328.90K	퇴출	$18.86M	0.5%
EW Edwards Lifesciences…	n/a	250.00K	퇴출	$18.51M	0.5%
ADC Agree Realty Corporation	n/a	215.00K	퇴출	$15.15M	0.4%
PRVA Privia Health Group…	n/a	700.00K	퇴출	$13.69M	0.3%
ORA Ormat Technologies, Inc.	n/a	150.00K	퇴출	$10.16M	0.3%
XHB State Street SPDR S&P…	n/a	95.10K	퇴출	$9.94M	0.2%
SNY Sanofi	n/a	200.00K	퇴출	$9.65M	0.2%
ASB Associated Banc-Corp	n/a	400.00K	퇴출	$9.56M	0.2%
XLB State Street Materials…	n/a	113.23K	퇴출	$9.53M	0.2%
BA The Boeing Company	n/a	53.82K	퇴출	$9.53M	0.2%
CTRE CareTrust REIT, Inc.	n/a	350.00K	퇴출	$9.47M	0.2%
RSP Invesco S&P 500 Equal…	n/a	50.51K	퇴출	$8.85M	0.2%
WULF TeraWulf Inc.	n/a	1.52M	퇴출	$8.63M	0.2%
RNR RenaissanceRe Holdings…	n/a	32.11K	퇴출	$7.99M	0.2%
TSM Taiwan Semiconductor…	n/a	40.17K	퇴출	$7.93M	0.2%
EXC Exelon Corporation	n/a	200.00K	퇴출	$7.53M	0.2%
AIG American International…	n/a	90.80K	퇴출	$6.61M	0.2%
INFA Informatica Inc.	n/a	250.00K	퇴출	$6.48M	0.2%
APLD Applied Digital Corp.	n/a	830.00K	퇴출	$6.34M	0.2%
SMTC Semtech Corporation	n/a	100.00K	퇴출	$6.18M	0.2%
DAR Darling Ingredients Inc.	n/a	182.93K	퇴출	$6.16M	0.2%
SRE Sempra	n/a	70.00K	퇴출	$6.14M	0.2%
SQM Sociedad Química y…	n/a	154.53K	퇴출	$5.62M	0.1%
NXT Nextpower Inc.	n/a	153.28K	퇴출	$5.60M	0.1%
XLU State Street Utilities…	n/a	72.00K	퇴출	$5.45M	0.1%
IYR iShares U.S. Real…	n/a	54.40K	퇴출	$5.06M	0.1%
MAGN Magnera Corp	n/a	275.00K	퇴출	$5.00M	0.1%
SMCI Super Micro Computer…	n/a	163.50K	퇴출	$4.98M	0.1%
KYMR Kymera Therapeutics…	n/a	120.37K	퇴출	$4.84M	0.1%
CBOE Cboe Global Markets…	n/a	23.59K	퇴출	$4.61M	0.1%
WASH Washington Trust…	n/a	135.00K	퇴출	$4.23M	0.1%
FVR	n/a	220.00K	퇴출	$3.99M	0.1%
DCOM Dime Community…	n/a	100.00K	퇴출	$3.07M	0.1%
TOST Toast, Inc.	n/a	77.18K	퇴출	$2.81M	0.1%
SE Sea Limited	n/a	25.45K	퇴출	$2.70M	0.1%
PEG Public Service…	n/a	30.00K	퇴출	$2.53M	0.1%
IREN IREN Limited	n/a	232.02K	퇴출	$2.28M	0.1%
THRY Thryv Holdings, Inc.	n/a	150.00K	퇴출	$2.22M	0.1%
GXO GXO Logistics, Inc.	n/a	50.00K	퇴출	$2.17M	0.1%
INGM Ingram Micro Holding…	n/a	100.00K	퇴출	$1.94M	0.0%
KLC	n/a	100.00K	퇴출	$1.78M	0.0%
JOBY Joby Aviation, Inc.	n/a	134.96K	퇴출	$1.10M	0.0%
UPB Upstream Bio, Inc.	n/a	46.35K	퇴출	$761,994	0.0%
SEDG SolarEdge Technologies…	n/a	34.20K	퇴출	$465,120	0.0%
SEPN Septerna Inc	n/a	10.00K	퇴출	$229,000	0.0%

기초 자산	유형	기초 주식 수	보고 가치
FSLR	Call	1.60M	$202.29M
TLT	Call	2.15M	$195.71M
SPY	Put	200.00K	$111.88M
AAPL	Put	450.00K	$99.96M
XLE	Put	750.00K	$70.09M
FXI	Put	1.50M	$53.76M
UNH	Put	100.00K	$52.38M
IWM	Put	250.00K	$49.87M
ASHR	Put	1.40M	$37.20M
ALLY	Put	1.00M	$36.47M
NET	Call	300.00K	$33.81M
XOP	Put	250.00K	$32.93M
TAN	Put	1.00M	$30.46M
CRM	Call	100.00K	$26.84M
MCHP	Call	500.00K	$24.20M
CFLT	Call	550.00K	$12.89M
RUN	Call	1.50M	$8.79M
AKAM	Call	104.40K	$8.40M
RPD	Call	202.40K	$5.37M
GME	Call	75.00K	$1.67M

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

750–1 분기

862–4 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: Q1 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Soros Fund Management

Soros Fund Management