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 ⇄

$7.02B보고된 13F 가치

184포지션

40.9%상위 10개 비중

33.80유효 보유 종목

20.2%추정 회전율

+65신규

−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

경기소비재 25.6% (+5.1pp)

금융 서비스 23.2% (-0.5pp)

기술 22.6% (+3.9pp)

커뮤니케이션 서비스 10.7% (+3.8pp)

산업재 6.4% (-12.7pp)

유틸리티 3.9% (-0.1pp)

헬스케어 3.3% (+0.1pp)

에너지 2.2% (+1.3pp)

기초소재 1.4% (+0.0pp)

부동산 0.4% (+0.1pp)

필수소비재 0.2% (-1.0pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AMZN Amazon.com, Inc.	11.1%	$488.80M	2.23M	+481.5%	▲ Add	6
2	SW Smurfit Westrock plc	7.5%	$329.79M	7.75M	+3.6%	▲ Add	5
3	GOOGL Alphabet Inc.	3.6%	$160.05M	658.37K	+2341.1%	▲ Add	6
4	RSP Invesco S&P 500 Equal…	3.6%	$157.38M	829.62K	신규	New	1
5	TKO TKO Group Holdings, Inc.	2.9%	$125.22M	620.01K	+84.8%	▲ Add	3
6	FLTR.L Flutter Entertainment plc	2.8%	$124.56M	490.39K	+0.1%	▲ Add	6
7	CRM Salesforce, Inc.	2.5%	$109.91M	463.76K	+19.0%	▲ Add	5
8	IBKR Interactive Brokers Group…	2.5%	$109.00M	1.58M	-29.1%	▼ Trim	6
9	NVDA NVIDIA Corporation	2.3%	$102.19M	547.70K	+1.4%	▲ Add	3
10	AAPL Apple Inc.	2.0%	$89.05M	349.74K	+1555.1%	▲ Add	2
11	ARMK Aramark	2.0%	$87.18M	2.27M	+46.5%	▲ Add	2
12	FIGR Figure Technology…	1.9%	$81.23M	2.23M	신규	New	1
13	DIS The Walt Disney Company	1.7%	$75.08M	655.71K	신규	New	1
14	RUN Sunrun Inc.	1.7%	$73.00M	4.22M	신규	New	1
15	KDK Kodiak AI, Inc. Common Stock	1.6%	$68.18M	9.97M	신규	New	1
16	SPY State Street SPDR S&P 500…	1.5%	$65.14M	97.78K	+104.7%	▲ Add	4
17	CRBG Corebridge Financial, Inc.	1.5%	$64.29M	2.01M	+19.0%	▲ Add	6
18	DDOG Datadog, Inc.	1.4%	$61.04M	428.67K	+20.2%	▲ Add	6
19	SNOW Snowflake Inc.	1.3%	$58.22M	258.13K	-5.6%	▼ Trim	6
20	CMS CMS Energy Corporation	1.3%	$56.87M	776.23K	신규	New	1
21	IDA IDACORP, Inc.	1.2%	$53.38M	403.94K	-0.6%	▼ Trim	2
22	TPX Tempur Sealy International…	1.2%	$52.74M	625.39K	-1.5%	▼ Trim	3
23	MSFT Microsoft Corporation	1.2%	$52.70M	101.74K	+204.5%	▲ Add	2
24	PONY Pony AI Inc. American…	1.1%	$46.76M	2.08M	-2.3%	▼ Trim	4
25	IEF iShares 7-10 Year Treasury…	1.0%	$45.59M	472.60K	-5.5%	▼ Trim	2
26	BGC BGC Group, Inc	0.9%	$41.58M	4.40M	+22.0%	▲ Add	6
27	GFL GFL Environmental Inc.	0.9%	$41.46M	875.00K	-69.3%	▼ Trim	6
28	CVLT Commvault Systems, Inc.	0.9%	$41.09M	217.66K	+141.8%	▲ Add	2
29	IPG The Interpublic Group of…	0.9%	$40.50M	1.45M	+25.2%	▲ Add	3
30	MRUS Merus N.V.	0.9%	$38.13M	405.00K	신규	New	1
31	TSM Taiwan Semiconductor…	0.9%	$38.01M	136.09K	+8.5%	▲ Add	2
32	BHF Brighthouse Financial, Inc.	0.8%	$34.40M	648.12K	-15.2%	▼ Trim	3
33	ULS UL Solutions Inc.	0.8%	$34.00M	479.86K	-36.6%	▼ Trim	6
34	CYBR CyberArk Software Ltd.	0.7%	$32.71M	67.71K	+32.9%	▲ Add	4
35	INDIVIOR PLC (미매핑)	n/a	$32.64M	1.35M	n/a		n/a
36	ETR Entergy Corporation	0.7%	$31.46M	337.59K	-68.7%	▼ Trim	3
37	DD DuPont de Nemours, Inc.	0.7%	$31.16M	400.00K	신규	New	1
38	COOP Mr. Cooper Group Inc.	0.7%	$30.87M	146.46K	+635.1%	▲ Add	2
39	VRNA Verona Pharma plc	0.7%	$30.43M	285.19K	신규	New	1
40	AMRZ Amrize Ltd	0.7%	$29.12M	600.00K	+53.9%	▲ Add	2
41	ALLY Ally Financial Inc.	0.7%	$28.92M	737.70K	+81.6%	▲ Add	3
42	DASH DoorDash, Inc.	0.7%	$28.65M	105.35K	+74.8%	▲ Add	6
43	SAIL SailPoint, Inc.	0.7%	$28.63M	1.30M	-4.1%	▼ Trim	3
44	CRCL Circle Internet Group	0.6%	$26.84M	202.47K	-33.6%	▼ Trim	2
45	KRMN Karman Holdings Inc.	0.6%	$26.30M	364.28K	-21.5%	▼ Trim	3
46	SPNS SAPIENS INTL CORP N V	0.6%	$25.94M	603.29K	신규	New	1
47	MUB iShares National Muni Bond…	0.6%	$25.71M	241.40K	0.0%	Held	6
48	UBER Uber Technologies, Inc.	0.6%	$24.80M	253.12K	-53.0%	▼ Trim	6
49	ACN Accenture plc	0.6%	$24.72M	100.26K	+33.2%	▲ Add	6
50	KKR KKR & Co. Inc.	0.6%	$24.25M	186.61K	-45.6%	▼ Trim	3
51	EMXC iShares MSCI Emerging…	0.5%	$23.94M	354.69K	0.0%	Held	6
52	EA Electronic Arts Inc.	0.5%	$22.19M	110.00K	신규	New	1
53	VMEO VIMEO INC	0.5%	$22.12M	2.85M	신규	New	1
54	AAMI Acadian Asset Management	0.5%	$22.02M	457.13K	+10.0%	▲ Add	6
55	SCS STEELCASE INC	0.5%	$21.78M	1.27M	신규	New	1
56	RH Rh	0.5%	$21.46M	178.96K	-69.9%	▼ Trim	6
57	HON Honeywell International Inc.	0.5%	$21.05M	100.00K	신규	New	1
58	GL Globe Life Inc.	0.5%	$20.80M	145.50K	+16.9%	▲ Add	4
59	IAS INTEGRAL AD SCIENCE HLDNG CO	0.5%	$20.24M	1.99M	신규	New	1
60	EVGO EVgo, Inc.	0.4%	$18.92M	4.00M	-19.6%	▼ Trim	4
61	ONB Old National Bancorp	0.4%	$18.78M	855.68K	0.0%	Held	4
62	SARO StandardAero, Inc.	0.4%	$18.72M	686.01K	-74.4%	▼ Trim	4
63	CTRE CareTrust REIT, Inc.	0.4%	$18.23M	525.66K	신규	New	1
64	SRE Sempra	0.4%	$17.11M	190.14K	신규	New	1
65	KEY KeyCorp	0.4%	$16.45M	880.10K	+14.1%	▲ Add	6
66	UNH UnitedHealth Group…	0.4%	$16.38M	47.43K	-52.6%	▼ Trim	4
67	TPG TPG Inc.	0.4%	$15.88M	276.46K	-17.7%	▼ Trim	2
68	AS Amer Sports, Inc.	0.4%	$15.87M	456.62K	-27.0%	▼ Trim	4
69	SRAD Sportradar Group AG	0.4%	$15.75M	585.62K	-42.4%	▼ Trim	2
70	HUM Humana Inc.	0.4%	$15.60M	59.94K	신규	New	1
71	GTLS Chart Industries, Inc.	0.4%	$15.47M	77.29K	신규	New	1
72	ALL The Allstate Corporation	0.3%	$15.04M	70.07K	-1.1%	▼ Trim	6
73	STUB StubHub Holdings, Inc.	0.3%	$14.73M	874.41K	신규	New	1
74	ZBRA Zebra Technologies…	0.3%	$14.30M	48.11K	신규	New	1
75	ADI Analog Devices, Inc.	0.3%	$13.86M	56.40K	+22.1%	▲ Add	3
76	RDNT RadNet, Inc.	0.3%	$13.60M	178.48K	신규	New	1
77	BKNG Booking Holdings Inc.	0.3%	$13.50M	2.50K	0.0%	Held	6
78	CTLP CANTALOUPE INC	0.3%	$13.16M	1.24M	신규	New	1
79	BLSH Bullish	0.3%	$13.06M	205.26K	신규	New	1
80	WAY Waystar Holding Corp.	0.3%	$12.80M	337.55K	+1.3%	▲ Add	4
81	SMH VanEck Semiconductor ETF	0.3%	$12.24M	37.50K	신규	New	1
82	FSLR First Solar, Inc.	0.3%	$11.86M	53.77K	-67.6%	▼ Trim	4
83	AMAT Applied Materials, Inc.	0.3%	$11.36M	55.46K	-33.6%	▼ Trim	3
84	SYF Synchrony Financial	0.3%	$11.27M	158.61K	+38.0%	▲ Add	5
85	TEAM Atlassian Corporation	0.3%	$11.24M	70.41K	+155.3%	▲ Add	2
86	MDB MongoDB, Inc.	0.3%	$11.02M	35.52K	신규	New	1
87	PHLT PERFORMANT HEALTHCARE INC	0.2%	$10.70M	1.38M	신규	New	1
88	ADT ADT Inc.	0.2%	$10.65M	1.22M	+8.3%	▲ Add	3
89	NIQ NIQ Global Intelligence Plc	0.2%	$10.24M	652.26K	신규	New	1
90	TGNA TEGNA Inc.	0.2%	$9.65M	474.50K	신규	New	1
91	GLXY Galaxy Digital	0.2%	$9.26M	273.80K	-11.9%	▼ Trim	2
92	BRCB Black Rock Coffee Bar, Inc.	0.2%	$9.21M	385.96K	신규	New	1
93	SFD Smithfield Foods, Inc.	0.2%	$8.66M	368.94K	신규	New	1
94	CME CME Group Inc.	0.2%	$8.11M	30.03K	0.0%	Held	6
95	HBI Hanesbrands Inc.	0.2%	$7.74M	1.18M	신규	New	1
96	GS The Goldman Sachs Group…	0.2%	$7.61M	9.56K	-54.4%	▼ Trim	6
97	AL Air Lease Corporation	0.2%	$7.21M	113.28K	신규	New	1
98	ETOR eToro Group Ltd.	0.2%	$6.82M	165.26K	+3.3%	▲ Add	2
99	FCNCA First Citizens BancShares…	0.2%	$6.66M	3.72K	-43.2%	▼ Trim	6
100	LAZ Lazard Inc	0.1%	$6.58M	124.75K	-22.4%	▼ Trim	6
101	TTWO Take-Two Interactive…	0.1%	$6.58M	25.48K	신규	New	1
102	RAL Ralliant Corp	0.1%	$6.52M	149.09K	신규	New	1
103	RDN Radian Group Inc.	0.1%	$6.47M	178.77K	신규	New	1
104	FIG Figma, Inc.	0.1%	$6.36M	122.65K	신규	New	1
105	SFNC Simmons First National…	0.1%	$6.22M	324.55K	신규	New	1
106	VVX V2X, Inc.	0.1%	$6.21M	106.90K	신규	New	1
107	EXC Exelon Corporation	0.1%	$6.08M	135.00K	신규	New	1
108	OS OneStream, Inc. Class A…	0.1%	$5.95M	322.60K	-48.5%	▼ Trim	5
109	KLAR Klarna Group plc	0.1%	$5.71M	155.68K	신규	New	1
110	INTU Intuit Inc.	0.1%	$5.59M	8.19K	신규	New	1
111	SHLS Shoals Technologies Group…	0.1%	$5.56M	750.00K	+22.9%	▲ Add	2
112	CUBI Customers Bancorp, Inc.	0.1%	$5.14M	78.56K	신규	New	1
113	EWC iShares MSCI Canada ETF	0.1%	$4.94M	97.70K	0.0%	Held	6
114	NTSK Netskope, Inc. Class A…	0.1%	$4.89M	215.22K	신규	New	1
115	CAMT Camtek Ltd.	0.1%	$4.69M	44.60K	신규	New	1
116	MIAX Miami International…	0.1%	$4.20M	104.26K	신규	New	1
117	LGN Legence Corp. Class A…	0.1%	$4.12M	133.65K	신규	New	1
118	HNGE Hinge Health, Inc.	0.1%	$3.86M	78.56K	+4.8%	▲ Add	2
119	AIRO AIRO GROUP HLDGS INC	0.1%	$3.81M	198.27K	신규	New	1
120	ENPH Enphase Energy, Inc.	0.1%	$3.54M	100.00K	신규	New	1
121	ARX Accelerant Holdings	0.1%	$3.35M	225.00K	신규	New	1
122	HG Hamilton Insurance Group…	0.1%	$2.98M	120.00K	0.0%	Held	6
123	CIFR Cipher Mining Inc.	0.1%	$2.61M	207.63K	-84.0%	▼ Trim	3
124	RPD Rapid7, Inc.	0.1%	$2.53M	134.84K	-46.9%	▼ Trim	5
125	MNTN MNTN, Inc Class A	0.1%	$2.38M	128.56K	+28.6%	▲ Add	2
126	LQD iShares iBoxx $ Investment…	0.1%	$2.23M	20.00K	0.0%	Held	4
127	HTFL Heartflow, Inc. Common Stock	0.1%	$2.22M	65.90K	신규	New	1
128	HOUS ANYWHERE REAL ESTATE INC	0.0%	$2.11M	199.61K	신규	New	1
129	LION Lionsgate Studios Corp.	0.0%	$2.07M	300.00K	신규	New	1
130	U Unity Software Inc.	0.0%	$2.00M	50.00K	신규	New	1
131	ALNY Alnylam Pharmaceuticals…	0.0%	$1.96M	4.29K	신규	New	1
132	OSCR Oscar Health, Inc.	0.0%	$1.74M	92.10K	신규	New	1
133	CAI Caris Life Sciences, Inc.	0.0%	$1.68M	55.65K	+11.3%	▲ Add	2
134	MH MCGRAW HILL INC	0.0%	$1.57M	125.00K	신규	New	1
135	VIA VIA TRANSN INC	0.0%	$1.44M	30.00K	신규	New	1
136	WOLF Wolfspeed Inc.	0.0%	$1.40M	49.00K	신규	New	1
137	HGTY Hagerty, Inc.	0.0%	$1.24M	102.61K	신규	New	1
138	TGT Target Corporation	0.0%	$1.05M	11.73K	신규	New	1
139	SPSB State Street SPDR Portfolio…	0.0%	$967,008	31.93K	0.0%	Held	6
140	CHYM Chime Financial, Inc. Class…	0.0%	$959,326	47.56K	+18.9%	▲ Add	2
141	MMYT MakeMyTrip Limited	0.0%	$898,560	9.60K	신규	New	1
142	BRO Brown & Brown, Inc.	0.0%	$797,215	8.50K	-99.2%	▼ Trim	2
143	PTRN Pattern Group Inc. Series A…	0.0%	$685,000	50.00K	신규	New	1
144	PBPB POTBELLY CORP	0.0%	$398,736	23.40K	신규	New	1
145	JCI Johnson Controls…	0.0%	$275,645	2.51K	-98.5%	▼ Trim	2
146	FICO Fair Isaac Corporation	0.0%	$249,921	167	-69.1%	▼ Trim	2
147	COMP Compass, Inc.	0.0%	$174,002	21.67K	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
RSP Invesco S&P 500 Equal…	829.62K	n/a	신규	$157.38M	3.6%
FIGR Figure Technology…	2.23M	n/a	신규	$81.23M	1.9%
DIS The Walt Disney Company	655.71K	n/a	신규	$75.08M	1.7%
RUN Sunrun Inc.	4.22M	n/a	신규	$73.00M	1.7%
KDK Kodiak AI, Inc. Common…	9.97M	n/a	신규	$68.18M	1.6%
CMS CMS Energy Corporation	776.23K	n/a	신규	$56.87M	1.3%
MRUS Merus N.V.	405.00K	n/a	신규	$38.13M	0.9%
DD DuPont de Nemours, Inc.	400.00K	n/a	신규	$31.16M	0.7%
VRNA Verona Pharma plc	285.19K	n/a	신규	$30.43M	0.7%
SPNS	603.29K	n/a	신규	$25.94M	0.6%
EA Electronic Arts Inc.	110.00K	n/a	신규	$22.19M	0.5%
VMEO	2.85M	n/a	신규	$22.12M	0.5%
SCS	1.27M	n/a	신규	$21.78M	0.5%
HON Honeywell International…	100.00K	n/a	신규	$21.05M	0.5%
IAS	1.99M	n/a	신규	$20.24M	0.5%
CTRE CareTrust REIT, Inc.	525.66K	n/a	신규	$18.23M	0.4%
SRE Sempra	190.14K	n/a	신규	$17.11M	0.4%
HUM Humana Inc.	59.94K	n/a	신규	$15.60M	0.4%
GTLS Chart Industries, Inc.	77.29K	n/a	신규	$15.47M	0.4%
STUB StubHub Holdings, Inc.	874.41K	n/a	신규	$14.73M	0.3%
ZBRA Zebra Technologies…	48.11K	n/a	신규	$14.30M	0.3%
RDNT RadNet, Inc.	178.48K	n/a	신규	$13.60M	0.3%
CTLP	1.24M	n/a	신규	$13.16M	0.3%
BLSH Bullish	205.26K	n/a	신규	$13.06M	0.3%
SMH VanEck Semiconductor ETF	37.50K	n/a	신규	$12.24M	0.3%
MDB MongoDB, Inc.	35.52K	n/a	신규	$11.02M	0.3%
PHLT	1.38M	n/a	신규	$10.70M	0.2%
NIQ NIQ Global Intelligence…	652.26K	n/a	신규	$10.24M	0.2%
TGNA TEGNA Inc.	474.50K	n/a	신규	$9.65M	0.2%
BRCB Black Rock Coffee Bar…	385.96K	n/a	신규	$9.21M	0.2%
SFD Smithfield Foods, Inc.	368.94K	n/a	신규	$8.66M	0.2%
HBI Hanesbrands Inc.	1.18M	n/a	신규	$7.74M	0.2%
AL Air Lease Corporation	113.28K	n/a	신규	$7.21M	0.2%
TTWO Take-Two Interactive…	25.48K	n/a	신규	$6.58M	0.1%
RAL Ralliant Corp	149.09K	n/a	신규	$6.52M	0.1%
RDN Radian Group Inc.	178.77K	n/a	신규	$6.47M	0.1%
FIG Figma, Inc.	122.65K	n/a	신규	$6.36M	0.1%
SFNC Simmons First National…	324.55K	n/a	신규	$6.22M	0.1%
VVX V2X, Inc.	106.90K	n/a	신규	$6.21M	0.1%
EXC Exelon Corporation	135.00K	n/a	신규	$6.08M	0.1%
KLAR Klarna Group plc	155.68K	n/a	신규	$5.71M	0.1%
INTU Intuit Inc.	8.19K	n/a	신규	$5.59M	0.1%
CUBI Customers Bancorp, Inc.	78.56K	n/a	신규	$5.14M	0.1%
NTSK Netskope, Inc. Class A…	215.22K	n/a	신규	$4.89M	0.1%
CAMT Camtek Ltd.	44.60K	n/a	신규	$4.69M	0.1%
MIAX Miami International…	104.26K	n/a	신규	$4.20M	0.1%
LGN Legence Corp. Class A…	133.65K	n/a	신규	$4.12M	0.1%
AIRO	198.27K	n/a	신규	$3.81M	0.1%
ENPH Enphase Energy, Inc.	100.00K	n/a	신규	$3.54M	0.1%
ARX Accelerant Holdings	225.00K	n/a	신규	$3.35M	0.1%
HTFL Heartflow, Inc. Common…	65.90K	n/a	신규	$2.22M	0.1%
HOUS	199.61K	n/a	신규	$2.11M	0.0%
LION Lionsgate Studios Corp.	300.00K	n/a	신규	$2.07M	0.0%
U Unity Software Inc.	50.00K	n/a	신규	$2.00M	0.0%
ALNY Alnylam…	4.29K	n/a	신규	$1.96M	0.0%
OSCR Oscar Health, Inc.	92.10K	n/a	신규	$1.74M	0.0%
MH	125.00K	n/a	신규	$1.57M	0.0%
VIA	30.00K	n/a	신규	$1.44M	0.0%
WOLF Wolfspeed Inc.	49.00K	n/a	신규	$1.40M	0.0%
HGTY Hagerty, Inc.	102.61K	n/a	신규	$1.24M	0.0%
TGT Target Corporation	11.73K	n/a	신규	$1.05M	0.0%
MMYT MakeMyTrip Limited	9.60K	n/a	신규	$898,560	0.0%
PTRN Pattern Group Inc.…	50.00K	n/a	신규	$685,000	0.0%
PBPB	23.40K	n/a	신규	$398,736	0.0%
COMP Compass, Inc.	21.67K	n/a	신규	$174,002	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
AMZN Amazon.com, Inc.	2.23M	382.86K	+481.5%	$488.80M	11.1%
SW Smurfit Westrock plc	7.75M	7.48M	+3.6%	$329.79M	7.5%	●●○○○○
GOOGL Alphabet Inc.	658.37K	26.97K	+2341.1%	$160.05M	3.6%
FLTR.L Flutter Entertainment…	490.39K	490.08K	+0.1%	$124.56M	2.8%
TKO TKO Group Holdings, Inc.	620.01K	335.52K	+84.8%	$125.22M	2.9%
CRM Salesforce, Inc.	463.76K	389.78K	+19.0%	$109.91M	2.5%	●●●●●○
NVDA NVIDIA Corporation	547.70K	540.29K	+1.4%	$102.19M	2.3%	●●●○○○
AAPL Apple Inc.	349.74K	21.13K	+1555.1%	$89.05M	2.0%	●●○○○○
ARMK Aramark	2.27M	1.55M	+46.5%	$87.18M	2.0%	●●○○○○
SPY State Street SPDR S&P…	97.78K	47.78K	+104.7%	$65.14M	1.5%
CRBG Corebridge Financial…	2.01M	1.69M	+19.0%	$64.29M	1.5%	●●●●●○
DDOG Datadog, Inc.	428.67K	356.50K	+20.2%	$61.04M	1.4%	●●●●●○
MSFT Microsoft Corporation	101.74K	33.41K	+204.5%	$52.70M	1.2%	●●○○○○
BGC BGC Group, Inc	4.40M	3.60M	+22.0%	$41.58M	0.9%	●●●○○○
CVLT Commvault Systems, Inc.	217.66K	90.00K	+141.8%	$41.09M	0.9%	●●○○○○
IPG The Interpublic Group…	1.45M	1.16M	+25.2%	$40.50M	0.9%	●●●○○○
TSM Taiwan Semiconductor…	136.09K	125.48K	+8.5%	$38.01M	0.9%	●●○○○○
CYBR CyberArk Software Ltd.	67.71K	50.93K	+32.9%	$32.71M	0.7%
COOP Mr. Cooper Group Inc.	146.46K	19.92K	+635.1%	$30.87M	0.7%	●●○○○○
AMRZ Amrize Ltd	600.00K	390.00K	+53.9%	$29.12M	0.7%	●●○○○○
ALLY Ally Financial Inc.	737.70K	406.20K	+81.6%	$28.92M	0.7%	●●●○○○
DASH DoorDash, Inc.	105.35K	60.27K	+74.8%	$28.65M	0.7%
ACN Accenture plc	100.26K	75.26K	+33.2%	$24.72M	0.6%
AAMI Acadian Asset Management	457.13K	415.59K	+10.0%	$22.02M	0.5%	●●○○○○
GL Globe Life Inc.	145.50K	124.50K	+16.9%	$20.80M	0.5%	●●●●○○
KEY KeyCorp	880.10K	771.10K	+14.1%	$16.45M	0.4%
ADI Analog Devices, Inc.	56.40K	46.20K	+22.1%	$13.86M	0.3%
WAY Waystar Holding Corp.	337.55K	333.15K	+1.3%	$12.80M	0.3%	●●●●○○
SYF Synchrony Financial	158.61K	114.96K	+38.0%	$11.27M	0.3%
TEAM Atlassian Corporation	70.41K	27.58K	+155.3%	$11.24M	0.3%	●●○○○○
ETOR eToro Group Ltd.	165.26K	160.00K	+3.3%	$6.82M	0.2%	●●○○○○
ADT ADT Inc.	1.22M	1.13M	+8.3%	$10.65M	0.2%
SHLS Shoals Technologies…	750.00K	610.24K	+22.9%	$5.56M	0.1%	●●○○○○
HNGE Hinge Health, Inc.	78.56K	75.00K	+4.8%	$3.86M	0.1%	●●○○○○
MNTN MNTN, Inc Class A	128.56K	100.00K	+28.6%	$2.38M	0.1%	●●○○○○
CAI Caris Life Sciences…	55.65K	50.00K	+11.3%	$1.68M	0.0%	●●○○○○
CHYM Chime Financial, Inc.…	47.56K	40.00K	+18.9%	$959,326	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
GFL GFL Environmental Inc.	875.00K	2.85M	-69.3%	$41.46M	0.9%	●●●○○○
IBKR Interactive Brokers…	1.58M	2.23M	-29.1%	$109.00M	2.5%
BRO Brown & Brown, Inc.	8.50K	1.00M	-99.2%	$797,215	0.0%
ETR Entergy Corporation	337.59K	1.08M	-68.7%	$31.46M	0.7%	●●○○○○
SARO StandardAero, Inc.	686.01K	2.68M	-74.4%	$18.72M	0.4%	●●○○○○
SNOW Snowflake Inc.	258.13K	273.34K	-5.6%	$58.22M	1.3%
CRCL Circle Internet Group	202.47K	305.00K	-33.6%	$26.84M	0.6%
ULS UL Solutions Inc.	479.86K	756.60K	-36.6%	$34.00M	0.8%	●●●●○○
RH Rh	178.96K	594.26K	-69.9%	$21.46M	0.5%
IDA IDACORP, Inc.	403.94K	406.40K	-0.6%	$53.38M	1.2%
TPX Tempur Sealy…	625.39K	634.73K	-1.5%	$52.74M	1.2%
UBER Uber Technologies, Inc.	253.12K	538.42K	-53.0%	$24.80M	0.6%	●●●○○○
IEF iShares 7-10 Year…	472.60K	500.00K	-5.5%	$45.59M	1.0%
PONY Pony AI Inc. American…	2.08M	2.13M	-2.3%	$46.76M	1.1%
KKR KKR & Co. Inc.	186.61K	343.19K	-45.6%	$24.25M	0.6%
BHF Brighthouse Financial…	648.12K	764.75K	-15.2%	$34.40M	0.8%
UNH UnitedHealth Group…	47.43K	100.00K	-52.6%	$16.38M	0.4%
SAIL SailPoint, Inc.	1.30M	1.35M	-4.1%	$28.63M	0.7%
SRAD Sportradar Group AG	585.62K	1.02M	-42.4%	$15.75M	0.4%
FSLR First Solar, Inc.	53.77K	166.06K	-67.6%	$11.86M	0.3%	●●○○○○
KRMN Karman Holdings Inc.	364.28K	464.28K	-21.5%	$26.30M	0.6%
AS Amer Sports, Inc.	456.62K	625.89K	-27.0%	$15.87M	0.4%
EVGO EVgo, Inc.	4.00M	4.98M	-19.6%	$18.92M	0.4%
OS OneStream, Inc. Class A…	322.60K	625.80K	-48.5%	$5.95M	0.1%
TPG TPG Inc.	276.46K	335.83K	-17.7%	$15.88M	0.4%
JCI Johnson Controls…	2.51K	164.31K	-98.5%	$275,645	0.0%
AMAT Applied Materials, Inc.	55.46K	83.51K	-33.6%	$11.36M	0.3%
ALL The Allstate Corporation	70.07K	70.87K	-1.1%	$15.04M	0.3%
GS The Goldman Sachs…	9.56K	20.96K	-54.4%	$7.61M	0.2%	●●○○○○
FCNCA First Citizens…	3.72K	6.55K	-43.2%	$6.66M	0.2%
GLXY Galaxy Digital	273.80K	310.80K	-11.9%	$9.26M	0.2%
LAZ Lazard Inc	124.75K	160.75K	-22.4%	$6.58M	0.1%
CIFR Cipher Mining Inc.	207.63K	1.30M	-84.0%	$2.61M	0.1%
RPD Rapid7, Inc.	134.84K	253.84K	-46.9%	$2.53M	0.1%	●●○○○○
FICO Fair Isaac Corporation	167	540	-69.1%	$249,921	0.0%

증권	주식 수	이전	변동	가치	비중
LBRDA Liberty Broadband…	n/a	1.44M	퇴출	$141.71M	3.8%
AER AerCap Holdings N.V.	n/a	816.49K	퇴출	$95.53M	2.5%
JBTM JBT Marel Corporation	n/a	330.31K	퇴출	$39.72M	1.1%
ESGR Enstar Group Limited	n/a	103.41K	퇴출	$34.78M	0.9%
DNB	n/a	3.66M	퇴출	$33.28M	0.9%
BPMC Blueprint Medicines…	n/a	250.00K	퇴출	$32.05M	0.9%
ATI ATI Inc.	n/a	362.69K	퇴출	$31.32M	0.8%
CP Canadian Pacific Kansas…	n/a	301.84K	퇴출	$23.93M	0.6%
SNDK Sandisk Corporation	n/a	526.83K	퇴출	$23.89M	0.6%
SWTX SpringWorks…	n/a	501.99K	퇴출	$23.59M	0.6%
PRMB Primo Brands Corporation	n/a	759.80K	퇴출	$22.51M	0.6%
K Kellanova	n/a	280.08K	퇴출	$22.28M	0.6%
NKE NIKE, Inc.	n/a	302.32K	퇴출	$21.48M	0.6%
AZEK The AZEK Company Inc.	n/a	383.87K	퇴출	$20.86M	0.6%
AVDX	n/a	2.08M	퇴출	$20.36M	0.5%
WWD Woodward, Inc.	n/a	82.43K	퇴출	$20.20M	0.5%
IEX IDEX Corporation	n/a	111.42K	퇴출	$19.56M	0.5%
CSX CSX Corporation	n/a	592.80K	퇴출	$19.34M	0.5%
ETWO	n/a	4.90M	퇴출	$15.83M	0.4%
SKX Skechers U.S.A., Inc.	n/a	250.00K	퇴출	$15.78M	0.4%
LOAR Loar Holdings Inc.	n/a	172.56K	퇴출	$14.87M	0.4%
NOC Northrop Grumman…	n/a	28.00K	퇴출	$14.00M	0.4%
OC Owens Corning	n/a	97.26K	퇴출	$13.38M	0.4%
CRWV CoreWeave, Inc. Class A…	n/a	75.69K	퇴출	$12.34M	0.3%
SMA Smartstop Self Storage…	n/a	328.43K	퇴출	$11.90M	0.3%
TGI	n/a	459.24K	퇴출	$11.83M	0.3%
GGAL Grupo Financiero…	n/a	228.25K	퇴출	$11.50M	0.3%
TTAN ServiceTitan, Inc.	n/a	100.00K	퇴출	$10.72M	0.3%
RTX RTX Corporation	n/a	71.80K	퇴출	$10.48M	0.3%
KWEB KraneShares CSI China…	n/a	293.40K	퇴출	$10.07M	0.3%
CTRI Centuri Holdings, Inc.	n/a	400.00K	퇴출	$8.98M	0.2%
WBA Walgreens Boots…	n/a	750.00K	퇴출	$8.61M	0.2%
WDC Western Digital…	n/a	134.32K	퇴출	$8.60M	0.2%
LOW Lowe's Companies, Inc.	n/a	30.00K	퇴출	$6.66M	0.2%
TTAM	n/a	476.41K	퇴출	$5.95M	0.2%
SLDE Slide Insurance…	n/a	250.00K	퇴출	$5.42M	0.1%
FTV Fortive Corporation	n/a	100.00K	퇴출	$5.21M	0.1%
MRX Marex Group Limited	n/a	124.48K	퇴출	$4.91M	0.1%
EQH Equitable Holdings, Inc.	n/a	86.50K	퇴출	$4.85M	0.1%
FDX FedEx Corporation	n/a	20.00K	퇴출	$4.55M	0.1%
AHL-PD	n/a	120.00K	퇴출	$3.78M	0.1%
RKT Rocket Companies, Inc.	n/a	250.00K	퇴출	$3.54M	0.1%
CWAN Clearwater Analytics…	n/a	125.00K	퇴출	$2.74M	0.1%
HOLX Hologic, Inc.	n/a	39.14K	퇴출	$2.55M	0.1%
BDC Belden Inc.	n/a	21.50K	퇴출	$2.49M	0.1%
ECVT Ecovyst Inc.	n/a	286.67K	퇴출	$2.36M	0.1%
LWACU	n/a	200.00K	퇴출	$2.01M	0.1%
GOD.OL	n/a	250.00K	퇴출	$1.83M	0.0%
MIR Mirion Technologies…	n/a	71.70K	퇴출	$1.54M	0.0%
NXT Nextpower Inc.	n/a	25.00K	퇴출	$1.36M	0.0%
RDFN	n/a	94.79K	퇴출	$1.06M	0.0%
TSLA Tesla, Inc.	n/a	3.21K	퇴출	$1.02M	0.0%
AII	n/a	40.00K	퇴출	$735,600	0.0%
OMDA Omada Health	n/a	35.00K	퇴출	$640,500	0.0%
RBRK Rubrik, Inc.	n/a	6.67K	퇴출	$597,744	0.0%
BBNX Beta Bionics, Inc.	n/a	25.00K	퇴출	$364,000	0.0%
KMTS	n/a	15.00K	퇴출	$248,700	0.0%
VTRS Viatris Inc.	n/a	12.30K	퇴출	$109,866	0.0%
GRAB Grab Holdings Limited	n/a	14.68K	퇴출	$73,825	0.0%

기초 자산	유형	기초 주식 수	보고 가치
FXI	Call	3.23M	$132.68M
SPY	Put	189.00K	$125.91M
SMH	Put	310.00K	$101.17M
KWEB	Call	2.40M	$100.82M
TLT	Call	1.00M	$89.37M
RUN	Call	2.25M	$38.90M
CFLT	Call	1.86M	$36.89M
AMZN	Call	150.00K	$32.94M
FSLR	Call	100.00K	$22.05M
WBD	Call	500.00K	$9.77M
WOLF	Put	5.87M	$7.10M

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

650–1 분기

492–4 분기

325–8 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 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Soros Fund Management

Soros Fund Management