Soros Fund Management cut its Nvidia position by 19.3% in Q3 2026, according to its latest 13F filing. The fund also added to Intel and Meta Platforms and reduced its exposure to Amazon and Apple.
Soros Fund Management cut its Nvidia position by 19.3%, leaving it with 858,822 shares of the chipmaker. The change appears in the fund's 13F filing for Q3 2026, which covers the period that ended September 30, 2026.
The numbers behind the Nvidia trim
The fund sold 205,813 Nvidia shares during the quarter. It entered the period holding 1,064,635 shares, a position valued at $213 million at the end of Q2 2026.
The remaining shares are worth roughly $196 million, based on an average price of $228.38 per share. Nvidia now makes up 2.31% of the fund's long equity portfolio, down from 2.62% in Q2 2026. That portfolio totals approximately $8.5 billion.
The Q3 cut follows a smaller one. In Q2 2026, the firm trimmed its Nvidia shares by just 0.8% and also opened put options covering 400,000 notional shares of Nvidia.
Soros adds Intel, Micron and Meta
Nvidia was not the only chip name in the filing. The fund added to its stakes in Intel and Meta Platforms and reduced its exposure to Amazon and Apple.
According to a second report, the fund lifted its Micron Technology stake by 58.9% to 35,618 shares and pushed its Intel position to 2.83 million shares. The Intel position grew more than 27-fold from the prior quarter. Its value of $340 million accounts for 4.0% of the fund's total portfolio.
What a 13F filing leaves out
Large institutional managers disclose their US equity holdings to the SEC every quarter through 13F filings. This one reflects holdings as of September 30, 2026, and landed on November 13, 2026, so the data is about six weeks old.
The filing also captures long US equity positions, so it may not reveal hedges, short positions, or other instruments that could offset what is visible.
Sources: Crypto Briefing, Crypto Briefing
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