Soros Fund Management cuts Nvidia stake 19.3%, adds Intel and Meta

Soros Fund Management ended the third quarter of 2026 holding 858,822 Nvidia shares, down from 1,064,635 at the close of Q2, according to its 13F filing submitted to the SEC on November 13, 2026. That works out to 205,813 shares sold, a 19.3% reduction. The remaining stake was worth roughly $196 million, based on an average price of $228.38 per share.

Nvidia's slice of the fund's long equity portfolio slipped to 2.31%, down from 2.62% three months earlier. The portfolio itself totals approximately $8.5 billion, per the filing, which covers holdings as of September 30, 2026.

The move dwarfs Soros' previous Nvidia retreat. In Q2 2026, the firm trimmed the position by just 0.8%, when it was valued at $213 million. During that same quarter, Soros opened put options covering 400,000 notional Nvidia shares.

Nvidia wasn't the only line item in motion. Soros added to its stakes in Intel and Meta Platforms while reducing exposure to Amazon and Apple. Like all quarterly 13F disclosures, the snapshot lands about six weeks after the period closes, so the data was already dated by the time it went public.

Large institutional managers file 13Fs with the SEC every quarter to disclose their US equity holdings.