조지 소로스
1992년 파운드화 하락 베팅으로 유명한 매크로 투자자입니다. 현재는 패밀리오피스 체제로 운용됩니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$111M 규모로 새로 편입했습니다. 바로 포트폴리오 14위입니다.
SPDR SERIES TRUST XOP 직전 분기 $218M 보유분을 전량 정리했습니다.
주식수를 1084.2% 늘렸습니다. 현재 비중 1.3%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN | 3.5% | $282M | 118.3만주 | ▼ -39.2% | $214.37ⓘ | +18% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 3.1% | $249M | 52.2만주 | — | $280.81ⓘ | +55% |
| 3 |  GLOBAL PMTS INC GPN Obligasi | 2.7% | $223M | $248M | — | — | — |
| 4 | ALPHABET INC GOOG | 2.6% | $213M | 59.6만주 | ▲ +3.9% | $213.86ⓘ | +54% |
| 5 | NVIDIA CORPORATION NVDA | 2.6% | $213M | 106.5만주 | ▼ -0.8% | $152.94ⓘ | +46% |
| 6 |  ELECTRONIC ARTS INC EA | 2.4% | $199M | 97.1만주 | ▲ +0.5% | $198.05ⓘ | +6% |
| 7 |  BILL HOLDINGS INC BILL Obligasi | 2.2% | $181M | $210M | — | $45.10ⓘ | +6% |
| 8 | PG&E CORP PCG Obligasi | 2.2% | $180M | $175M | — | — | — |
| 9 |  RIVIAN AUTOMOTIVE INC RIVN Obligasi | 1.9% | $156M | $132M | ▼ -8.3% | — | — |
| 10 | APPLE INC AAPL | 1.9% | $153M | 53.0만주 | ▲ +5.8% | $239.24ⓘTeramati sebagian | +32% |
| 11 | LINDE PLC LIN | 1.7% | $139M | 26.7만주 | ▲ +2.9% | $474.31ⓘ | -2% |
| 12 | LUMENTUM HLDGS INC LITE Obligasi | 1.5% | $119M | $18M | ▼ -14.6% | — | — |
| 13 | TKO GROUP HOLDINGS INC TKO | 1.4% | $116M | 57.8만주 | ▼ -4.3% | $168.45ⓘ | +13% |
| 14 | SUPER MICRO COMPUTER INC | 1.4% | $111M | 217.5만주 | BARU | — | — |
| 15 |  SELECT SECTOR SPDR TR XLE Put | 1.3% | $106M | 200.0만주 | ▼ -59.6% | — | — |
| 16 | AMERICAN ELEC PWR CO INC AEP | 1.3% | $105M | 76.8만주 | BARU | $131.06ⓘ | -5% |
| 17 | ENTERGY CORP NEW ETR | 1.3% | $105M | 91.4만주 | ▲ +1084.2% | $109.94ⓘ | -3% |
| 18 |  DROPBOX INC DBX Obligasi | 1.3% | $105M | $104M | — | — | — |
| 19 | JD.COM INC JD Obligasi | 1.2% | $99M | $100M | ▼ -33.4% | — | — |
| 20 |  ITRON INC ITRI | 1.2% | $98M | 113.8만주 | ▲ +46.4% | $96.57ⓘ | -2% |
| 21 | DIGITAL RLTY TR INC DLR | 1.2% | $97M | 54.0만주 | ▲ +839.8% | $187.77ⓘ | +1% |
| 22 |  BLACKLINE INC BL Obligasi | 1.1% | $93M | $101M | — | — | — |
| 23 | LUMENTUM HLDGS INC LITE Obligasi | 1.1% | $88M | $10M | — | — | — |
| 24 |  CHART INDS INC GTLS | 1.1% | $87M | 41.6만주 | ▼ -11.5% | $203.21ⓘ | +3% |
| 25 | NEBIUS GROUP N.V. NBIS | 1.1% | $86M | 31.0만주 | BARU | $200.68ⓘ | +20% |
| 26 |  WEBSTER FINL CORP WBS | 1.0% | $85M | 111.3만주 | ▲ +56.4% | $70.97ⓘ | +9% |
| 27 |  IDACORP INC IDA | 1.0% | $83M | 54.6만주 | ▼ -5.4% | $120.05ⓘ | +13% |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC TSM Put | 1.0% | $81M | 17.0만주 | ▼ -54.7% | $280.81ⓘ | +55% |
| 29 | NVIDIA CORPORATION NVDA Put | 1.0% | $80M | 40.0만주 | BARU | $152.94ⓘ | +46% |
| 30 | NEXTERA ENERGY INC NEE | 1.0% | $78M | 162.8만주 | ▲ +35.6% | $89.30ⓘ | -7% |
Seluruh posisi dilepas (95)
| SPDR SERIES TRUST XOP Put | Kepemilikan kuartal lalu $218M | TUTUP · Pelepasan Penuh |
| JAZZ INVESTMENTS I LTD | Kepemilikan kuartal lalu $158M | TUTUP · Pelepasan Penuh |
 SEALED AIR CORP NEW SEE | Kepemilikan kuartal lalu $116M | TUTUP · Pelepasan Penuh |
 AMICUS THERAPEUTIC FOLD | Kepemilikan kuartal lalu $83M | TUTUP · Pelepasan Penuh |
| HONEYWELL INTL INC HON | Kepemilikan kuartal lalu $81M | TUTUP · Pelepasan Penuh |
 HOLOGIC INC HOLX | Kepemilikan kuartal lalu $77M | TUTUP · Pelepasan Penuh |
 CLEARWATER ANALYTICS HLDGS I CWAN | Kepemilikan kuartal lalu $70M | TUTUP · Pelepasan Penuh |
| SALESFORCE INC CRM | Kepemilikan kuartal lalu $67M | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.