機関投資家の保有一覧

ソロス・ファンド

SOROS FUND MANAGEMENT LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

218銘柄

ソロス・ファンドは、2026年6月30日の SEC Form 13F で 218 銘柄の保有を報告しました。届出上位には Amazon、NVIDIA、Taiwan Semiconductor Manufacturing が並び、一般消費財・情報技術・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AM
AMZNAmazon
一般消費財・ 1,182,529 株
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2
NV
NVDANVIDIA
情報技術・ 1,064,635 株
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3
TS
TSMTaiwan Semiconductor Manufacturing
情報技術・ 522,158 株
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4
GO
GOOGLAlphabet
コミュニケーション・サービス・ 596,286 株
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5
AA
AAPLApple
情報技術・ 529,538 株
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6
SM
SMCIPSuper Micro Computer, Inc.
情報技術・ 2,175,408 株
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7
LI
LINLinde
素材・ 267,349 株
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8
TK
TKOTKO Group Holdings
コミュニケーション・サービス・ 578,157 株
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9
IT
ITRIItron
資本財・ 1,137,853 株
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10
MSFTMicrosoft
情報技術・ 189,971 株
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残り 208 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	DLRDigital Realty Trust	539,618	—
12	ETREntergy	913,912	—
13	AEPAmerican Electric Power	768,000	—
14	TEAMAtlassian	459,150	—
15	HTOH2O America	1,254,368	—
16	NBISNebius Group	310,000	—
17	IDAIDACORP	546,085	—
18	BRK-BBerkshire Hathaway	133,277	—
19	SWSmurfit Westrock	1,512,798	—
20	CMSCMS Energy	970,362	—
21	AVGOBroadcom	165,246	—
22	MDLNMedline	1,638,244	—
23	GOOGNAlphabet Inc.	1,200,000	—
24	AAMIAcadian Asset Management	610,248	—
25	BHFBrighthouse Financial	1,116,250	—
26	WECWEC Energy Group	528,369	—
27	DASHDoorDash	249,897	—
28	KVUEKenvue	2,746,636	—
29	NATLNCR Atleos	1,033,562	—
30	SNOWSnowflake	136,568	—
31	WBDWBD	1,488,690	—
32	MACMacerich	1,938,506	—
33	BGCBGC Group	3,481,891	—
34	SUNBSunbelt Rentals Holdings	516,034	—
35	JPMJPMorgan Chase	118,358	—
36	SPGIS&P Global	100,834	—
37	TECHBio-Techne	535,400	—
38	XELXcel Energy	533,324	—
39	HONHoneywell	174,025	—
40	SRESempra	441,114	—
41	XEX-Energy	2,245,454	—
42	TSLATesla	86,846	—
43	AMDAdvanced Micro Devices	50,757	—
44	CXCemex	3,138,240	—
45	MCDMcDonald's	123,562	—
46	COFCapital One Financial	147,062	—
47	VGNTVersigent	583,666	—
48	CRWVCoreWeave	300,000	—
49	FPSForgent Power Solutions	629,106	—
50	LLYEli Lilly	22,199	—
51	OBDCBlue Owl Capital Corp	2,451,136	—
52	HONAHoneywell Aerospace Inc.	162,940	—
53	TEXTerex	443,008	—
54	CRBGCorebridge Financial	733,788	—
55	CBRSCerebras Systems	150,000	—
56	MUMicron Technology	22,422	—
57	ROKURoku	155,800	—
58	PAYOPayoneer	3,200,000	—
59	ACAArcosa	155,000	—
60	PORPortland General Electric	500,000	—
61	ULSUL Solutions	333,960	—
62	AHRAmerican Healthcare REIT	428,630	—
63	ETSYEtsy	297,000	—
64	PMPhilip Morris International	112,294	—
65	VSECVSE	120,327	—
66	PPLPPL Corp	607,306	—
67	ONON Semiconductor	228,022	—
68	SPYSPDR S&P 500 ETF TRUST	25,000	—
69	INIOINNIO N.V.	936,264	—
70	MCHPMicrochip Technology	227,800	—
71	CFGCitizens Financial Group	287,540	—
72	LGNLegence	328,000	—
73	ITTITT Inc	84,740	—
74	MAMastercard	30,452	—
75	ALLYAlly Financial	442,344	—
76	MFICMidCap Financial Investment	1,944,500	—
77	KDKKodiak AI	9,767,037	—
78	METAMeta Platforms	21,776	—
79	MAIRMadison Air Solutions	625,004	—
80	MRVLMarvell Technology	53,962	—
81	CZRCaesars Entertainment	494,990	—
82	ATIATI Inc.	73,339	—
83	IBKRInteractive Brokers	151,470	—
84	MIDDMiddleby	124,000	—
85	HUMHumana	33,228	—
86	KOCoca-Cola	150,643	—
87	DPCDPC Holdings PLC	296,950	—
88	QNTQuantinuum Inc.	266,000	—
89	INTCIntel	100,000	—
90	CTRECareTrust REIT	325,320	—
91	SAROStandardAero	526,440	—
92	MWHSOLV Energy	436,664	—
93	AIGAmerican International Group	144,410	—
94	CRHCRH	123,942	—
95	DDominion Energy	165,344	—
96	ENRDEinride AB	2,977,687	—
97	CNMCore & Main	236,431	—
98	FRVOFervo Energy	669,350	—
99	OTFBlue Owl Technology Finance	1,005,000	—
100	JANJanus Living	326,320	—
101	FLGFlagstar Financial	781,685	—
102	TPGTPG	204,488	—
103	CGCarlyle Group	226,767	—
104	OWLBlue Owl Capital	973,500	—
105	ARXSArxis	175,000	—
106	JNJJohnson & Johnson	34,019	—
107	TKRTimken	70,000	—
108	WWDWoodward	24,854	—
109	RDNTRadNet	116,588	—
110	KKRKKR & Co	88,715	—
111	CMECME Group	30,028	—
112	CBChubb	22,890	—
113	MGEEMGE Energy	106,813	—
114	EVGOEVgo	5,350,022	—
115	WMTWalmart	63,099	—
116	NOWServiceNow	48,570	—
117	ARESAres Management	54,026	—
118	UBERUber Technologies	90,337	—
119	INGMIngram Micro Holding	208,600	—
120	BXBlackstone	51,080	—
121	ADBEAdobe	23,419	—
122	VRSKVerisk Analytics	33,267	—
123	SITMSiTime	7,000	—
124	EROCERock, Inc.	376,206	—
125	PNFPPinnacle Financial Partners	49,273	—
126	NPNeptune Insurance Holdings	172,280	—
127	LCLNLincoln International	200,000	—
128	GLXYGalaxy Digital	204,478	—
129	NOCNorthrop Grumman	9,660	—
130	RSIRush Street Interactive	226,680	—
131	FCXFreeport-McMoRan	62,294	—
132	MCBMetropolitan Bank Holding	50,000	—
133	ABTAbbott Laboratories	44,750	—
134	AKRAcadia Realty Trust	228,650	—
135	ANDGAndersen Group	72,600	—
136	APOApollo Global Management	35,000	—
137	VSHVishay Intertechnology	100,000	—
138	VRNSVaronis Systems	80,000	—
139	ADMArcher-Daniels-Midland	46,071	—
140	SHAZSharonAI Holdings	72,748	—
141	MSMorgan Stanley	19,096	—
142	BGBunge Global	33,054	—
143	RBCRBC Bearings	6,610	—
144	NFLXNetflix	46,451	—
145	FIGRFigure Technology Solutions	100,000	—
146	DDOGDatadog	9,662	—
147	WIXWix.com	35,000	—
148	ACMRACM Research	30,122	—
149	AMTMAmentum	118,276	—
150	KRGKite Realty Group Trust	85,000	—
151	ALMRAlamar Biosciences	60,000	—
152	PGRProgressive	9,472	—
153	VZVerizon Communications	43,292	—
154	TXNTexas Instruments	6,640	—
155	PZZAPapa Johns International	100,000	—
156	ZTSZoetis	27,808	—
157	AKTSAktis Oncology	100,000	—
158	PONYPony AI	302,795	—
159	MTZMasTec	8,275	—
160	HAWKHawkEye 360	116,280	—
161	CRSCarpenter Technology	4,308	—
162	RDDTReddit	11,003	—
163	LFTOLiftoff Mobile, Inc.	106,980	—
164	NETCloudflare	4,467	—
165	ZETAZeta Global Holdings	46,667	—
166	UNHUnitedHealth Group	3,885	—
167	AADXApplied Aerospace & Defense	100,000	—
168	MGMMGM Resorts International	38,752	—
169	BWABorgWarner	19,400	—
170	BILLBILL Holdings	25,662	—
171	DISWalt Disney	10,518	—
172	STMSTMicroelectronics	18,322	—
173	CEPVCantor Equity Partners V, Inc.	100,000	—
174	YSWYYesway	50,000	—
175	ESEversource Energy	14,890	—
176	FEFirstEnergy	20,946	—
177	SFSTSouthern First Bancshares	14,448	—
178	LCIDLucid Group	205,470	—
179	SGISomnigroup International	13,542	—
180	CEGConstellation Energy	3,259	—
181	PRIMPrimoris Services	10,339	—
182	HUBGHub Group	27,049	—
183	HTZHertz Global	445,207	—
184	COAGHemab Therapeutics	25,000	—
185	RUNSunrun	100,000	—
186	FSLRFirst Solar	3,925	—
187	CCJCameco	7,071	—
188	QXOQXO	49,835	—
189	VSTVistra	4,223	—
190	TLNTalen Energy	1,833	—
191	STLAStellantis	132,828	—
192	CORZCore Scientific	35,147	—
193	TNCTennant	8,540	—
194	KEELKeel Infrastructure	151,400	—
195	BKUBankUnited	11,165	—
196	HUNHuntsman	56,759	—
197	MTRNMaterion	1,437	—
198	USARUSA Rare Earth	31,221	—
199	PIImpinj	2,129	—
200	GFLGFL Environmental	9,287	—
201	CPNGCoupang	26,154	—
202	ASAmer Sports	12,711	—
203	JJacobs Solutions	2,082	—
204	ADEAAdeia	11,087	—
205	AVLNAvalyn Pharma	10,000	—
206	KARDKardigan, Inc.	15,000	—
207	RUSHARush Enterprises	4,574	—
208	KLRAKailera Therapeutics	20,000	—
209	EMEEMCOR Group	259	—
210	REARare Earths Americas	20,000	—
211	TET1 Energy	45,982	—
212	YSSYork Space Systems	11,245	—
213	OPENLOpendoor Technologies Inc.	1,102	—
214	DBRGDBRG	4,118,793	—
215	GBTGGBTG	3,346,860	—
216	TALKTALK	2,767,040	—
217	WBSWBS	1,113,487	—
218	APGEAPGE	564,500	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。