{"maj":"2026-11-09","slug":"soros","nom":"Soros Fund Management","nom_sec":"SOROS FUND MANAGEMENT LLC","cik":"0001029160","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":5604108787.0,"perf":{"portfolioSize":266,"securitiesAdded":90,"securitiesRemoved":95,"marketValue":8143628824,"previousMarketValue":9119078018,"changeInMarketValuePercentage":-10.6968,"averageHoldingPeriod":3,"turnover":0.6955,"performancePercentage":7.7825,"performancePercentage1year":13.4899,"performancePercentage3year":41.7706,"performancePercentage5year":-9.0644,"date":"2026-06-30"},"gerant":"George Soros","top10_pct":31.7,"depuis_13f":{"pct":-6.2,"part":76.5,"date_cours":"2026-11-05"},"secteurs":[["Technologie",27.09,21.75,42],["Services publics",10.43,6.57,16],["Finance",9.26,11.44,33],["Consommation cyclique",8.68,11.08,16],["Industrie",6.24,5.66,27],["Communication",4.96,2.97,8],["Immobilier",3.36,0.19,6],["Matériaux",2.81,2.72,6],["Santé",1.81,1.64,8],["Consommation de base",1.79,2.14,7],["Énergie",0.05,0.0,3],["Non classé (ETF, titres hors de notre base)",23.52,12.02,54]],"options":[["XLE","Select Sector Spdr Tr","put",2000000.0,106220000.0],["TSM","Taiwan Semiconductor Manufac","put",170000.0,81186900.0],["NVDA","Nvidia Corporation","put",400000.0,80036000.0],["CRWV","Coreweave Inc","put",650000.0,64701000.0],["ESTC","Elastic N V","call",997700.0,56888854.0],["SPY","State Str Spdr S&p 500 Etf T","put",75000.0,56007750.0],["FSLR","First Solar Inc","call",100000.0,23596000.0],["PEG","Public Svc Enterprise Group","put",250000.0,20290000.0],["RIVN","Rivian Automotive Inc","call",750000.0,13012500.0],["HUN","Huntsman Corp","call",1000000.0,10620000.0],["RUN","Sunrun Inc","call",500000.0,6690000.0],["VRNS","Varonis Sys Inc","call",53700.0,2253252.0]],"positions":[["AMZN","Amazon.com, Inc.",1182529.0,281843962.0,5.03,-39.2],["TSM","Taiwan Semiconductor Manufacturing Company Limited",522158.0,249366996.0,4.45,-0.0],["GOOGL","Alphabet Inc.",596286.0,213094728.0,3.8,3.9],["NVDA","NVIDIA Corporation",1064635.0,213022817.0,3.8,-0.8],["EA","Electronic Arts Inc",970990.0,199091790.0,3.55,0.5],["AAPL","Apple Inc.",529538.0,153227116.0,2.73,5.8],["LIN","Linde plc",267349.0,138738090.0,2.48,2.9],["TKO","TKO Group Holdings, Inc.",578157.0,116388786.0,2.08,-4.3],["AEP","American Electric Power Company, Inc.",768000.0,105070080.0,1.87,null],["ETR","Entergy Corporation",913912.0,104971932.0,1.87,1084.2],["ITRI","Itron, Inc.",1137853.0,98458420.0,1.76,46.4],["DLR","Digital Realty Trust, Inc.",539618.0,96904600.0,1.73,839.8],["GTLS","Chart Inds Inc",416233.0,86967723.0,1.55,-11.5],["NBIS","Nebius Group N.V.",310000.0,85612700.0,1.53,null],["WBS","Webster Finl Corp",1113487.0,85092677.0,1.52,56.4],["IDA","IDACORP, Inc.",546085.0,82622661.0,1.47,-5.4],["APGE","Apogee Therapeutics Inc",564500.0,74926085.0,1.34,null],["CMS","CMS Energy Corporation",970362.0,74232693.0,1.32,-6.2],["MSFT","Microsoft Corporation",189971.0,70862982.0,1.26,-10.4],["BHF","Brighthouse Financial, Inc.",1116250.0,70658625.0,1.26,31.8],["SW","Smurfit Westrock Plc",1512798.0,69982035.0,1.25,-40.0],["BRK-B","Berkshire Hathaway Inc.",133277.0,66690478.0,1.19,0.0],["DBRG","Digitalbridge Group Inc",4118793.0,64994554.0,1.16,null],["MDLN","Medline Inc",1638244.0,64612343.0,1.15,27.3],["AVGO","Broadcom Inc.",165246.0,62421677.0,1.11,6.5],["WEC","WEC Energy Group, Inc.",528369.0,61697648.0,1.1,3.0],["KVUE","Kenvue Inc.",2746636.0,52488214.0,0.94,-13.0],["TMHC","Taylor Morrison Home Corp",723523.0,51905540.0,0.93,null],["KDK","Kodiak AI, Inc. 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