Soros Fund Management Reduces Nvidia Stake by 19.3% in Q3 2026

Soros Fund Management has reported a 19.3% reduction in its holdings of Nvidia, leaving the firm with 858,822 shares of the AI chip manufacturer. This adjustment was revealed in the firm’s 13F filing for the third quarter of 2026, submitted to the SEC on November 13, 2026, and covering the period ending September 30, 2026.

During the quarter, Soros sold 205,813 shares, decreasing its position from 1,064,635 shares valued at approximately $213 million at the end of Q2 2026. The remaining shares are now valued at around $196 million, based on an average share price of $228.38. Nvidia now constitutes 2.31% of Soros's long equity portfolio, down from 2.62% in the previous quarter, which totals about $8.5 billion.

In Q2 2026, the firm had only slightly trimmed its Nvidia shares by 0.8%. During that same period, Soros also opened put options for 400,000 notional shares of Nvidia, indicating a cautious approach to its investments.

Additionally, the filing indicates a reshuffling of Soros's tech investments, as the firm increased its stakes in Intel and Meta Platforms while reducing its exposure to Amazon and Apple.