--- title: "AI faith remains unshaken! Soros increased his positions in NVIDIA, Taiwan Semiconductor in Q1, established a position in Berkshire Hathaway, and nearly liquidated his holdings in the solar company Sunrun" type: "News" locale: "en" url: "https://longbridge.com/en/news/286626376.md" description: "Soros Fund Management increased its holdings in NVIDIA and Taiwan Semiconductor in the first quarter of 2026, while also establishing new positions in Berkshire Hathaway (BRK.) and Talkspace. The number of shares in NVIDIA rose from 666,000 to 1.07 million, an increase of over 60%. The fund remains optimistic about the AI chip sector and has been active in several new positions" datetime: "2026-05-16T00:50:02.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286626376.md) - [en](https://longbridge.com/en/news/286626376.md) - [zh-HK](https://longbridge.com/zh-HK/news/286626376.md) --- # AI faith remains unshaken! Soros increased his positions in NVIDIA, Taiwan Semiconductor in Q1, established a position in Berkshire Hathaway, and nearly liquidated his holdings in the solar company Sunrun According to the Zhitong Finance APP, the well-known investor George Soros's Soros Fund Management has submitted its 13F holdings report for the first quarter of 2026. The document shows that the fund continues to increase its investment in the AI chip sector, significantly raising its stake in NVIDIA (NVDA.US), while also initiating positions in Berkshire Hathaway (BRK.B.US) and the online mental health platform Talkspace (TALK.US). **The Soros Fund continues to maintain a positive outlook on the semiconductor industry.** In the first quarter, the fund increased its holdings in NVIDIA from 666,000 shares to 1.07 million shares, an increase of over 60%. Based on NVIDIA's average price in the first quarter, this increase amounts to several hundred million dollars. Additionally, the fund significantly increased its holdings in Taiwan Semiconductor (TSM.US), indicating a comprehensive layout in the global AI chip supply chain. Currently, the demand for AI computing power continues to grow, and NVIDIA and Taiwan Semiconductor, as core links in the industry chain, have become key allocations for multiple institutions in the first quarter. Moreover, the Soros Fund established several new positions this quarter, the most notable being Berkshire Hathaway Class B shares (BRK.B), marking the fund's first investment in the investment giant led by Warren Buffett. Some analysts believe this move may be seen as a return to a "value investing" style, or it could be due to defensive allocation considerations. Other new positions include: Talkspace (TALK): an online mental health service platform, purchasing 2.77 million shares, with the company's current price-to-earnings ratio reaching as high as 519 times, indicating a significant valuation premium; Cemex (CX.US): a Mexican building materials giant, adding 2.99 million shares; and also establishing positions in Blackstone (BX), a leader in alternative asset management, Linde (LIN), an industrial gas giant, ServiceNow (NOW.US), an enterprise-level cloud computing service provider, and Select Medical Holdings (SEM.US), a specialized medical service organization. In addition to NVIDIA and Taiwan Semiconductor, the fund also significantly increased its holdings in the following targets: ![03f552212e1df372e4733b5a83cbeccb.jpg](https://imageproxy.pbkrs.com/https://img.zhitongcaijing.com/image/20260516/1778891993739183.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg) **It is worth mentioning that in terms of reducing holdings, the Soros Fund has been more decisive**, significantly reducing its stake in Sunrun (RUN.US), a residential solar company, with its holdings dropping from 2.23 million shares to about 20,000 shares, a reduction of 99%. As early as the fourth quarter of 2025, the fund had already reduced its stake in Sunrun by about 83%, and this near-complete liquidation reflects a cautious attitude towards the short-term prospects of the renewable energy sector. Additionally, Ally Financial (ALLY.US): reduced from 1.69 million shares to 725,000 shares, a reduction of about 57%; other companies that were reduced include: Datadog (DDOG.US), Amazon (AMZN.US), Salesforce (CRM.US), Figure Technology Solutions (FIGR.US), and Disney (DIS.US) **In the first quarter, the Soros Fund completely exited its positions in the following companies:** Take-Two Interactive Software (TTWO.US): A well-known game developer, owning IPs such as Grand Theft Auto. Indivior Pharmaceuticals (INDV.US): A UK pharmaceutical company. DigitalBridge Group (DBRG.US): A digital infrastructure investment company. **Investment Logic: AI remains the main theme, balancing defense and growth** Looking at the Soros Fund's repositioning in the first quarter, it can be summarized into three main lines: 1. Heavy investment in AI computing power: Increased holdings in NVIDIA and Taiwan Semiconductor, newly invested in ServiceNow, continuing to bet on AI infrastructure and software applications. 2. Increased defensive allocation: Newly invested in Berkshire Hathaway, increased holdings in healthcare companies Talkspace, Select Medical, and consumer staples Kenvue, reducing cyclical exposure. 3. Cooling off in consumption and new energy: Significantly reduced holdings in Sunrun, Amazon, and Disney, while completely exiting the gaming stock Take-Two, shrinking exposure in non-essential consumption and new energy sectors. It is worth noting that the 13F filings only reflect the fund's long positions in U.S. stocks at the end of the quarter and do not include short positions or non-U.S. assets, which may differ from the fund's overall strategy. Talkspace currently has a price-to-earnings ratio exceeding 500 times, and attention should be paid to its progress in improving profitability ### Related Stocks - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [BRK.A.US](https://longbridge.com/en/quote/BRK.A.US.md) - [BRK.B.US](https://longbridge.com/en/quote/BRK.B.US.md) - [TSM.US](https://longbridge.com/en/quote/TSM.US.md) - [NVDL.US](https://longbridge.com/en/quote/NVDL.US.md) - [NVDY.US](https://longbridge.com/en/quote/NVDY.US.md) - [NVDU.US](https://longbridge.com/en/quote/NVDU.US.md) - [07788.HK](https://longbridge.com/en/quote/07788.HK.md) - [07388.HK](https://longbridge.com/en/quote/07388.HK.md) - [NVDD.US](https://longbridge.com/en/quote/NVDD.US.md) - [NVDX.US](https://longbridge.com/en/quote/NVDX.US.md) - [NVDQ.US](https://longbridge.com/en/quote/NVDQ.US.md) - [SOXL.US](https://longbridge.com/en/quote/SOXL.US.md) ## Related News & Research - [Nvidia's $78 billion earnings test could reveal the real AI demand story](https://longbridge.com/en/news/286447895.md) - [$100 Invested In GraniteShares 2x Long NVDA Daily ETF 5 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/286320411.md) - [Joseph P. 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