巨匠一覧
ジョージ・ソロス
Soros Fund Management · マクロ・クオンツ
再帰性理論 — 市場の偏りが現実を変えると見る
運用規模 (13F申告)
$8.1B
保有銘柄数
266 銘柄
基準四半期
2026 Q2
開示日
2026-08-14
今四半期の変動
新規98
Super Micro Computer IncAEPNebius Group N.V.NVDAAPGESouthern CoDBRGAlphabet IncSpirit Aerosystems IncTaylor Morrison Home CorpMacerich CoAdvanced Energy Inds
買増50
GOOGL+3.9%EA+0.5%AAPL+5.8%Linde PLC+2.9%ETR+1084.2%ITRI+46.4%DLR+839.8%WBS+56.4%Nextera Energy Inc+35.5%HTO+2.1%BHF+31.8%MDLN+27.4%
縮小79
AMZN-39.2%TSM-0.0%NVDA-0.8%Rivian Automotive Inc-8.3%Lumentum Hldgs Inc-14.6%TKO-4.3%XLE-59.6%Jd.Com Inc-33.4%GTLS-11.5%IDA-5.4%TSM-54.7%CMS-6.2%
全売却15
XOPJazz Investments I LtdSealed Air Corp NewAmicus TherapeuticHoneywell Intl IncHologic IncClearwater Analytics Hldgs ICRMPENVaronis Sys IncTri Pointe Homes IncOnestream Inc
保有銘柄266
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | AMZN縮小 -39.2%Amazon Com Inc | 3.46% | $281.8M |
| 2 | TSM縮小 -0.0%Taiwan Semiconductor Manufac | 3.06% | $249.4M |
| 3 | Global Pmts IncNOTE 1.500% 3/0 | 2.73% | $222.7M |
| 4 | GOOGL買増 +3.9%Alphabet Inc | 2.62% | $213.1M |
| 5 | NVDA縮小 -0.8%Nvidia Corporation | 2.62% | $213.0M |
| 6 | EA買増 +0.5%Electronic Arts Inc | 2.44% | $199.1M |
| 7 | Bill Holdings IncNOTE 4/0 | 2.23% | $181.4M |
| 8 | Pg&E CorpNOTE 4.250%12/0 | 2.21% | $179.6M |
| 9 | Rivian Automotive Inc縮小 -8.3%NOTE 4.625% 3/1 | 1.91% | $155.8M |
| 10 | AAPL買増 +5.8%Apple Inc | 1.88% | $153.2M |
| 11 | Linde PLC買増 +2.9%SHS | 1.70% | $138.7M |
| 12 | Lumentum Hldgs Inc縮小 -14.6%NOTE 0.500% 6/1 | 1.46% | $119.3M |
| 13 | TKO縮小 -4.3%Tko Group Holdings Inc | 1.43% | $116.4M |
| 14 | Super Micro Computer Inc新規7 DEP CM SR A WI | 1.37% | $111.5M |
| 15 | XLEプット縮小 -59.6%Select Sector Spdr Tr | 1.30% | $106.2M |
