Featured 13F manager
Soros Fund Management LLC George Soros
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.1B
- 235 Positions
- 2026 Q2
- −10.7% QoQ
- Top 5 14.2%
Portfolio
top 5 14.2% · top 10 21.9%
- AMZN - Amazon 3.5%
- TSM - Taiwan Semiconductor 3.1%
- GOOGL - Alphabet · CL A 2.6%
- NVDA - Nvidia 2.6%
- EA - Electronic Arts 2.4%
- AAPL - Apple 1.9%
- LIN - Linde 1.7%
- TKO - TKO Group · CL A 1.4%
- SMCI - Super Micro Computer 1.4%
- AEP - American Elec Pwr 1.3%
- ETR - Entergy 1.3%
- ITRI - Itron 1.2%
- Other 75.6%
AUM over time
Latest book
| AMZN - Amazon | 3.46% | Reduce −39.2% | 1,182,529 | $238.34 | $282M | −763,260 | −$123M |
| TSM - Taiwan Semiconductor | 3.06% | Reduce 0.0% | 522,158 | $477.57 | $249M | −160 | +$73M |
| GOOGL - Alphabet · CL A | 2.62% | Add +3.9% | 596,286 | $357.37 | $213M | +22,357 | +$48M |
| NVDA - Nvidia | 2.62% | Reduce −0.8% | 1,064,635 | $200.09 | $213M | −8,571 | +$26M |
| EA - Electronic Arts | 2.44% | Add +0.5% | 970,990 | $205.04 | $199M | +5,197 | +$2M |
| AAPL - Apple | 1.88% | Add +5.8% | 529,538 | $289.36 | $153M | +29,004 | +$26M |
| LIN - Linde | 1.70% | Add +2.9% | 267,349 | $518.94 | $139M | +7,423 | +$10M |
| TKO - TKO Group · CL A | 1.43% | Reduce −4.3% | 578,157 | $201.31 | $116M | −26,085 | −$5M |
| SMCI - Super Micro Computer | 1.37% | New | 2,175,408 | $51.24 | $111M | +2,175,408 | +$111M |
| AEP - American Elec Pwr | 1.29% | New | 768,000 | $136.81 | $105M | +768,000 | +$105M |
| ETR - Entergy | 1.29% | Add +1084.2% | 913,912 | $114.86 | $105M | +836,734 | +$96M |
| ITRI - Itron | 1.21% | Add +46.4% | 1,137,853 | $86.53 | $98M | +360,518 | +$29M |
| DLR - Digital Rlty Tr | 1.19% | Add +839.8% | 539,618 | $179.58 | $97M | +482,200 | +$87M |
| I3N - Chart Inds | 1.07% | Reduce −11.5% | 416,233 | $208.94 | $87M | −53,862 | −$10M |
| NBIS - Nebius Group · CLASS A | 1.05% | New | 310,000 | $276.17 | $86M | +310,000 | +$86M |
| WBS - Webster Finl | 1.04% | Add +56.4% | 1,113,487 | $76.42 | $85M | +401,697 | +$36M |
| IDA - Idacorp | 1.01% | Reduce −5.4% | 546,085 | $151.30 | $83M | −31,205 | +$88K |
| NEE - Nextera Energy | 0.96% | Add +35.6% | 1,627,578 | $47.89 | $78M | +426,875 | +$18M |
| HTO - H2o America | 0.94% | Add +2.1% | 1,254,368 | $60.77 | $76M | +25,621 | +$4M |
| APGE - Apogee Therapeutics | 0.92% | New | 564,500 | $132.73 | $75M | +564,500 | +$75M |
| CMS - CMS Energy | 0.91% | Reduce −6.2% | 970,362 | $76.50 | $74M | −64,035 | −$6M |
| MSFT - Microsoft | 0.87% | Reduce −10.4% | 189,971 | $373.02 | $71M | −21,995 | −$8M |
| BHF - Brighthouse Finl | 0.87% | Add +31.8% | 1,116,250 | $63.30 | $71M | +269,456 | +$20M |
| WRK - Smurfit Westrock | 0.86% | Reduce −40.0% | 1,512,798 | $46.26 | $70M | −1,007,438 | −$30M |
| BRK.B - Berkshire Hathaway · CL B | 0.82% | Hold | 133,277 | $500.39 | $67M | — | — |
| DBRG - Digitalbridge Group · CL A | 0.80% | New | 4,118,793 | $15.78 | $65M | +4,118,793 | +$65M |
| MDLN - Medline · CL A | 0.79% | Add +27.3% | 1,638,244 | $39.44 | $65M | +351,810 | +$7M |
| AVGO - Broadcom | 0.77% | Add +6.5% | 165,246 | $377.75 | $62M | +10,139 | +$14M |
| WEC - WEC Energy Group | 0.76% | Add +3.0% | 528,369 | $116.77 | $62M | +15,615 | +$2M |
| GOOGL - Alphabet | 0.74% | New | 1,200,000 | $50.14 | $60M | +1,200,000 | +$60M |
| KVUE - Kenvue | 0.64% | Reduce −13.0% | 2,746,636 | $19.11 | $52M | −410,630 | −$2M |
| TMHC - Taylor Morrison Home | 0.64% | New | 723,523 | $71.74 | $52M | +723,523 | +$52M |
| KDK - Kodiak Ai | 0.61% | Hold | 9,767,037 | $5.08 | $50M | — | — |
| MAC - Macerich | 0.60% | New | 1,938,506 | $25.19 | $49M | +1,938,506 | +$49M |
| DASH - Doordash · CL A | 0.57% | Add +46.9% | 249,897 | $184.53 | $46M | +79,737 | +$21M |
| NATL - Ncr Atleos | 0.55% | Add +41.5% | 1,033,562 | $43.41 | $45M | +303,213 | +$13M |
| AAMI - Acadian Asset Management | 0.54% | Reduce −5.9% | 610,248 | $71.52 | $44M | −38,559 | +$8M |
| XEL - XCEL Energy | 0.53% | Add +4.9% | 533,324 | $80.30 | $43M | +24,884 | +$2M |
| XE - X-Energy · CL A | 0.51% | New | 2,245,454 | $18.36 | $41M | +2,245,454 | +$41M |
| SPGI - S&P Global | 0.50% | Add +509.9% | 100,834 | $407.26 | $41M | +84,302 | +$34M |
| SRE - Sempra | 0.50% | Add +306.3% | 441,114 | $92.71 | $41M | +332,544 | +$30M |
| WBD - Warner Bros Discovery | 0.49% | Add +36.3% | 1,488,690 | $26.66 | $40M | +396,080 | +$10M |
| HON - Honeywell Intl | 0.48% | New | 174,025 | $223.90 | $39M | +174,025 | +$39M |
| JPM - Jpmorgan Chase & | 0.48% | Hold | 118,358 | $327.33 | $39M | — | — |
| URI - Sunbelt Rentals | 0.47% | Reduce −5.5% | 516,034 | $74.81 | $39M | −30,080 | +$3M |
| TECH - Bio-Techne | 0.46% | New | 535,400 | $70.65 | $38M | +535,400 | +$38M |
| CX - Cemex SA Euro Mtn Be 144A | 0.46% | Add +4.9% | 3,138,240 | $12.00 | $38M | +146,269 | +$3M |
| BGC - BGC Group · CL A | 0.46% | Reduce −17.1% | 3,481,891 | $10.69 | $37M | −717,822 | −$4M |
| NUVL - Nuvalent | 0.45% | New | 300,017 | $123.50 | $37M | +300,017 | +$37M |
| INIO - Innio | 0.45% | New | 936,264 | $39.55 | $37M | +936,264 | +$37M |
| TSLA - Tesla | 0.45% | Add +63.6% | 86,846 | $420.60 | $37M | +33,753 | +$17M |
| EMXC - Ishares | 0.45% | Hold | 354,686 | $102.30 | $36M | — | — |
| HON - Honeywell Aerospace | 0.44% | New | 162,940 | $221.08 | $36M | +162,940 | +$36M |
| TEAM - Atlassian · CL A | 0.44% | Reduce −14.3% | 459,150 | $77.79 | $36M | −76,365 | −$832K |
| FPS - Forgent Power Solutions · CL A | 0.43% | Add +515.6% | 629,106 | $55.86 | $35M | +526,906 | +$32M |
| SNOW - Snowflake | 0.43% | Add +185.6% | 136,568 | $254.50 | $35M | +88,747 | +$28M |
| ULS - Ul Solutions · CLASS A | 0.42% | Reduce −15.5% | 333,960 | $101.86 | $34M | −61,040 | +$162K |
| MCD - Mcdonalds | 0.41% | Hold | 123,562 | $270.31 | $33M | — | — |
| CBRS - Cerebras Systems · CL A | 0.41% | New | 150,000 | $221.00 | $33M | +150,000 | +$33M |
| ORCL - Oracle | 0.41% | Add +29.7% | 738,395 | $44.88 | $33M | +169,035 | +$7M |
| TEX - Terex | 0.39% | New | 443,008 | $72.39 | $32M | +443,008 | +$32M |
| GBTG — · CL A | 0.39% | New | 3,346,860 | $9.39 | $31M | +3,346,860 | +$31M |
| CRWV - Coreweave · CL A | 0.37% | Reduce −31.7% | 300,000 | $99.54 | $30M | −139,360 | −$4M |
| COF - Capital One Finl | 0.36% | Reduce −18.3% | 147,062 | $200.62 | $30M | −33,043 | −$3M |
| AMD - Advanced Micro Devices | 0.36% | Add +46.5% | 50,757 | $580.91 | $29M | +16,112 | +$22M |
| LGN - Legence · CL A | 0.34% | Add +147.3% | 328,000 | $85.23 | $28M | +195,346 | +$20M |
| VSEC - VSE | 0.34% | Reduce −23.5% | 120,327 | $228.50 | $27M | −36,874 | −$1M |
| OBDC - Blue Owl Capital | 0.33% | Hold | 2,451,136 | $10.87 | $27M | — | — |
| LLY - Eli Lilly & | 0.33% | Hold | 22,199 | $1,199 | $27M | — | — |
| MUB - Ishares Tr | 0.32% | Hold | 241,400 | $107.62 | $26M | — | — |
| POR - Portland Gen Elec | 0.32% | Reduce −1.2% | 500,000 | $51.83 | $26M | −6,328 | −$804K |
| MU - Micron Technology | 0.32% | Add +694.0% | 22,422 | $1,154 | $26M | +19,598 | +$25M |
| Einride Ab | 0.32% | New | 2,977,687 | $8.65 | $26M | +2,977,687 | +$26M |
| VGNT - Versigent | 0.30% | New | 583,666 | $42.01 | $25M | +583,666 | +$25M |
| Madison Air Solutions · CL A | 0.30% | New | 625,004 | $39.00 | $24M | +625,004 | +$24M |
| Payoneer Global | 0.28% | New | 3,200,000 | $7.12 | $23M | +3,200,000 | +$23M |
| ACA - Arcosa | 0.28% | New | 155,000 | $145.29 | $23M | +155,000 | +$23M |
| ETSY - ETSY Inc | 0.27% | Add +38.1% | 297,000 | $75.33 | $22M | +82,000 | +$12M |
| AIG - American Healthcare Reit | 0.27% | New | 428,630 | $52.15 | $22M | +428,630 | +$22M |
| PPL - PPL Corp | 0.27% | Add +418.2% | 607,306 | $36.35 | $22M | +490,106 | +$18M |
| QNT - Quantinuum · CL A | 0.27% | New | 266,000 | $81.74 | $22M | +266,000 | +$22M |
| ON - On Semiconductor | 0.26% | New | 228,022 | $94.54 | $22M | +228,022 | +$22M |
| ROKU - ROKU Inc · CL A | 0.26% | New | 155,800 | $138.14 | $22M | +155,800 | +$22M |
| MIDD - Middleby | 0.26% | New | 124,000 | $172.01 | $21M | +124,000 | +$21M |
| BLD - Topbuild Cor | 0.26% | New | 50,000 | $426.16 | $21M | +50,000 | +$21M |
| CRBG - Corebridge Finl | 0.26% | Reduce −65.6% | 733,788 | $28.63 | $21M | −1,399,859 | −$30M |
| MCHP - Microchip Technology | 0.26% | New | 227,800 | $91.20 | $21M | +227,800 | +$21M |
| ALLY - Ally Finl | 0.25% | Reduce −39.0% | 442,344 | $45.95 | $20M | −282,923 | −$8M |
| PM - Philip Morris Intl | 0.25% | Hold | 112,294 | $180.91 | $20M | — | — |
| CFG - Citizens Finl Group | 0.25% | Reduce −3.7% | 287,540 | $70.07 | $20M | −10,967 | +$2M |
| MFIC - Midcap Financial Invstmnt | 0.24% | Hold | 1,944,500 | $10.08 | $20M | — | — |
| FRVO - Fervo Energy · CL A | 0.24% | New | 669,350 | $29.23 | $20M | +669,350 | +$20M |
| SPY — | 0.23% | Hold | 25,000 | $746.77 | $19M | — | — |
| NOVT - Novanta | 0.21% | New | 250,000 | $68.28 | $17M | +250,000 | +$17M |
| ITT — | 0.21% | Reduce −5.6% | 84,740 | $197.76 | $17M | −5,000 | −$340K |
| MRVL - Marvell Technology | 0.20% | New | 53,962 | $297.89 | $16M | +53,962 | +$16M |
| SARO - Standardaero | 0.19% | Reduce −24.8% | 526,440 | $29.91 | $16M | −173,560 | −$2M |
| MA - Mastercard · CL A | 0.19% | Hold | 30,452 | $513.60 | $16M | — | — |
| Sila Realty Trust | 0.19% | New | 507,718 | $30.36 | $15M | +507,718 | +$15M |
| CZR — | 0.18% | New | 494,990 | $30.18 | $15M | +494,990 | +$15M |
| MWH - SOLV Energy · CL A | 0.18% | Add +210.8% | 436,664 | $34.05 | $15M | +296,164 | +$11M |
| DPC — | 0.18% | New | 296,950 | $49.06 | $15M | +296,950 | +$15M |
| ATI - ATI Inc | 0.18% | Add +38.8% | 73,339 | $197.10 | $14M | +20,507 | +$7M |
| TALK - Talkspace | 0.18% | Hold | 2,767,040 | $5.20 | $14M | — | — |
| INTC - Intel | 0.17% | New | 100,000 | $139.63 | $14M | +100,000 | +$14M |
| CRH - CRH PLC | 0.16% | Add +7.8% | 123,942 | $107.00 | $13M | +8,917 | +$1M |
| HUM - Humana | 0.16% | Reduce −50.9% | 33,228 | $397.22 | $13M | −34,416 | +$1M |
| IBKR - Interactive Brokers · CL A | 0.16% | Reduce −76.5% | 151,470 | $87.04 | $13M | −493,874 | −$30M |
| CTRE - Caretrust Reit | 0.16% | New | 325,320 | $40.35 | $13M | +325,320 | +$13M |
| META - Meta Platforms · CL A | 0.15% | Reduce −37.1% | 21,776 | $563.29 | $12M | −12,831 | −$8M |
| KO - Coca Cola | 0.15% | Hold | 150,643 | $81.27 | $12M | — | — |
| FLG — | 0.14% | New | 781,685 | $14.94 | $12M | +781,685 | +$12M |
| CNM - Core & Main · CL A | 0.14% | Add +1.7% | 236,431 | $48.25 | $11M | +3,994 | −$75K |
| D - Dominion Energy | 0.14% | New | 165,344 | $68.29 | $11M | +165,344 | +$11M |
| Catalyst Pharmaceuticals | 0.13% | New | 344,593 | $31.43 | $11M | +344,593 | +$11M |
| AIG - American Intl Group | 0.13% | Reduce −3.7% | 144,410 | $74.53 | $11M | −5,516 | −$519K |
| WWD - Woodward | 0.13% | Reduce −75.1% | 24,854 | $425.44 | $11M | −74,976 | −$25M |
| OTF - Blue Owl Technology Fin | 0.13% | Hold | 1,005,000 | $10.35 | $10M | — | — |
| EVGO — · CL A | 0.13% | Reduce −11.4% | 5,350,022 | $1.91 | $10M | −686,547 | −$164K |
| TKR - Timken | 0.12% | New | 70,000 | $145.32 | $10M | +70,000 | +$10M |
| Ares Acquisition Iii | 0.12% | New | 1,000,000 | $10.05 | $10M | +1,000,000 | +$10M |
| CG - Carlyle Group | 0.12% | Reduce −7.4% | 226,767 | $42.11 | $10M | −18,218 | −$2M |
| JAN - Janus Living · CL A | 0.12% | Add +42.6% | 326,320 | $28.74 | $9M | +97,552 | +$4M |
| MGEE - MGE Energy | 0.11% | New | 106,813 | $81.54 | $9M | +106,813 | +$9M |
| JNJ - Johnson & Johnson | 0.11% | Reduce −2.4% | 34,019 | $253.97 | $9M | −827 | +$122K |
| OWL - Blue Owl Capital · CL A | 0.10% | Reduce −51.8% | 973,500 | $8.75 | $9M | −1,044,136 | −$10M |
| TPG — · CL A | 0.10% | Add +18.3% | 204,488 | $40.55 | $8M | +31,653 | +$1M |
| KKR — | 0.10% | Reduce −63.7% | 88,715 | $91.78 | $8M | −155,976 | −$14M |
| Arxis · CL A | 0.10% | New | 175,000 | $46.14 | $8M | +175,000 | +$8M |
| CB - Chubb | 0.10% | Hold | 22,890 | $340.74 | $8M | — | — |
| KWEB - Kraneshares Trust | 0.09% | Hold | 300,404 | $24.47 | $7M | — | — |
| RDNT - Radnet | 0.09% | Reduce −73.4% | 116,588 | $61.67 | $7M | −321,862 | −$17M |
| WMT - Walmart | 0.09% | Hold | 63,099 | $113.26 | $7M | — | — |
| Rush Street Interactive | 0.08% | New | 226,680 | $29.74 | $7M | +226,680 | +$7M |
| CME - CME Group | 0.08% | Hold | 30,028 | $220.83 | $7M | — | — |
| UBER - UBER Technologies | 0.08% | Reduce −71.2% | 90,337 | $72.16 | $7M | −223,872 | −$16M |
| SHAZ - Sharonai · CL A | 0.08% | New | 72,748 | $84.66 | $6M | +72,748 | +$6M |
| ARES - Ares Management · CL A | 0.07% | Reduce −72.4% | 54,026 | $111.31 | $6M | −142,028 | −$15M |
| BX - Blackstone | 0.07% | Reduce −70.6% | 51,080 | $117.67 | $6M | −122,409 | −$14M |
| VRSK - Verisk Analytics | 0.07% | Reduce −37.8% | 33,267 | $179.53 | $6M | −20,188 | −$4M |
| INGM - Ingram Micro | 0.07% | Reduce −47.9% | 208,600 | $27.43 | $6M | −191,400 | −$4M |
| EWC - Ishares | 0.07% | Hold | 97,700 | $57.64 | $6M | — | — |
| GLXY - Galaxy Digital · CL A | 0.07% | Reduce −24.8% | 204,478 | $27.34 | $6M | −67,433 | +$574K |
| EROC - Erock · CL A | 0.07% | New | 376,206 | $14.50 | $5M | +376,206 | +$5M |
| NP - Neptune Ins · CL A | 0.07% | Add +0.7% | 172,280 | $31.50 | $5M | +1,280 | +$1M |
| VSH - Vishay Intertechnology | 0.07% | New | 100,000 | $53.78 | $5M | +100,000 | +$5M |
| SITM - Sitime | 0.06% | New | 7,000 | $745.56 | $5M | +7,000 | +$5M |
| PNFP - Pinnacle Finl Partners | 0.06% | New | 49,273 | $100.88 | $5M | +49,273 | +$5M |
| MCB - Metropolitan Bk | 0.06% | Reduce −33.3% | 50,000 | $98.76 | $5M | −25,000 | −$1M |
| NOC - Northrop Grumman | 0.06% | Hold | 9,660 | $509.31 | $5M | — | — |
| NOW - Servicenow | 0.06% | Reduce −68.5% | 48,570 | $99.28 | $5M | −105,779 | −$11M |
| ADBE - Adobe | 0.06% | New | 23,419 | $205.02 | $5M | +23,419 | +$5M |
| AKR - Acadia Rlty Tr | 0.06% | New | 228,650 | $20.91 | $5M | +228,650 | +$5M |
| Lincoln Intl · CL A | 0.06% | New | 200,000 | $23.87 | $5M | +200,000 | +$5M |
| RBC - Rbc Bearings | 0.05% | Add +35.6% | 6,610 | $644.06 | $4M | +1,735 | +$2M |
| APO - Apollo Global Mgmt | 0.05% | Reduce −73.4% | 35,000 | $118.31 | $4M | −96,351 | −$10M |
| ABT - Abbott Laboratories | 0.05% | Hold | 44,750 | $90.74 | $4M | — | — |
| MS - Morgan Stanley | 0.05% | New | 19,096 | $209.04 | $4M | +19,096 | +$4M |
| FCX - Freeport Mcmoran · CL B | 0.05% | New | 62,294 | $62.89 | $4M | +62,294 | +$4M |
| ACMR - Acm Resh · CL A | 0.05% | New | 30,122 | $126.89 | $4M | +30,122 | +$4M |
| Papa Johns Intl | 0.05% | New | 100,000 | $36.77 | $4M | +100,000 | +$4M |
| BG - Bunge Global SA | 0.04% | Reduce −51.9% | 33,054 | $106.73 | $4M | −35,678 | −$5M |
| ADM - Archer Daniels Midland | 0.04% | New | 46,071 | $76.40 | $4M | +46,071 | +$4M |
| MTZ - Mastec | 0.04% | Add +110.5% | 8,275 | $416.06 | $3M | +4,344 | +$2M |
| VRNS - Varonis Sys | 0.04% | New | 80,000 | $41.96 | $3M | +80,000 | +$3M |
| NFLX - Netflix | 0.04% | Reduce −3.0% | 46,451 | $71.40 | $3M | −1,424 | −$1M |
| AKTS - Aktis Oncology | 0.04% | Hold | 100,000 | $32.23 | $3M | — | — |
| FIGR - Figure Technology Solutio · CL A | 0.04% | Reduce −90.0% | 100,000 | $30.71 | $3M | −900,000 | −$31M |
| ANDG - Andersen Group · CL A | 0.03% | Add +45.2% | 72,600 | $37.72 | $3M | +22,600 | +$1M |
| CRS - Carpenter Technology | 0.03% | Reduce −48.9% | 4,308 | $616.84 | $3M | −4,128 | −$668K |
| Liftoff Mobile | 0.03% | New | 106,980 | $24.02 | $3M | +106,980 | +$3M |
| DDOG - Datadog · CL A | 0.03% | Reduce −90.5% | 9,662 | $260.36 | $3M | −91,684 | −$9M |
| AMTM - Amentum | 0.03% | Add +9.9% | 118,276 | $20.67 | $2M | +10,670 | −$362K |
| Kite Realty Group Trust | 0.03% | New | 85,000 | $28.38 | $2M | +85,000 | +$2M |
| Holding | 0.03% | New | 757,358 | $3.16 | $2M | +757,358 | +$2M |
| Hawkeye 360 | 0.03% | New | 116,280 | $20.22 | $2M | +116,280 | +$2M |
| AADX - Applied Aerospace & Defense | 0.03% | New | 100,000 | $22.78 | $2M | +100,000 | +$2M |
| PONY - Pony Ai | 0.03% | Reduce −76.6% | 302,795 | $6.95 | $2M | −989,514 | −$10M |
| PGR - Progressive | 0.03% | Hold | 9,472 | $218.45 | $2M | — | — |
| ZTS - Zoetis · CL A | 0.02% | New | 27,808 | $71.86 | $2M | +27,808 | +$2M |
| TXN - Texas Instrs | 0.02% | New | 6,640 | $298.07 | $2M | +6,640 | +$2M |
| RDDT - Reddit · CL A | 0.02% | Reduce −54.3% | 11,003 | $173.58 | $2M | −13,066 | −$1M |
| MGM - Mgm Resorts International | 0.02% | New | 38,752 | $47.81 | $2M | +38,752 | +$2M |
| VZ - Verizon Communications | 0.02% | Hold | 43,292 | $42.34 | $2M | — | — |
| ALMR - Alamar Biosciences | 0.02% | New | 60,000 | $27.09 | $2M | +60,000 | +$2M |
| UNH - Unitedhealth Group | 0.02% | Reduce −94.0% | 3,885 | $415.63 | $2M | −61,108 | −$16M |
| WIX — | 0.02% | Reduce −86.0% | 35,000 | $45.37 | $2M | −215,000 | −$21M |
| SPSB - Spdr Series Trust | 0.02% | Add +55.2% | 46,979 | $30.01 | $1M | +16,711 | +$500K |
| LCID - Lucid Group | 0.02% | Add +18.8% | 205,470 | $6.69 | $1M | +32,470 | −$274K |
| STM - Stmicroelectronics | 0.02% | New | 18,322 | $74.89 | $1M | +18,322 | +$1M |
| RUN - Sunrun | 0.02% | Add +412.8% | 100,000 | $13.38 | $1M | +80,500 | +$1M |
| BWA - Borgwarner | 0.02% | New | 19,400 | $66.40 | $1M | +19,400 | +$1M |
| HUBG - HUB Group · CL A | 0.01% | New | 27,049 | $43.79 | $1M | +27,049 | +$1M |
| NET - Cloudflare · CL A | 0.01% | Reduce −58.6% | 4,467 | $245.28 | $1M | −6,314 | −$1M |
| ES - Eversource Energy | 0.01% | Reduce 0.0% | 14,890 | $72.27 | $1M | −1 | +$44K |
| SGI - Somnigroup International | 0.01% | Reduce −92.4% | 13,542 | $78.40 | $1M | −165,255 | −$12M |
| Cantor Equity Partners V · CL A | 0.01% | Hold | 100,000 | $10.31 | $1M | — | — |
| Primoris Svcs | 0.01% | New | 10,339 | $99.12 | $1M | +10,339 | +$1M |
| Yesway · CL A | 0.01% | New | 50,000 | $20.30 | $1M | +50,000 | +$1M |
| DIS - Disney Walt | 0.01% | Hold | 10,518 | $96.25 | $1M | — | — |
| HTZ - Hertz Global | 0.01% | New | 445,207 | $2.27 | $1M | +445,207 | +$1M |
| FE - Firstenergy | 0.01% | Hold | 20,946 | $47.54 | $996K | — | — |
| BILL — | 0.01% | Reduce −76.0% | 25,662 | $36.16 | $928K | −81,263 | −$3M |
| FSLR - First Solar | 0.01% | New | 3,925 | $235.96 | $926K | +3,925 | +$926K |
| Zeta Global · CL A | 0.01% | New | 46,667 | $19.68 | $918K | +46,667 | +$918K |
| COAG - Hemab Therapeutics | 0.01% | New | 25,000 | $36.73 | $918K | +25,000 | +$918K |
| CORZ - Core Scientific | 0.01% | Reduce −89.3% | 35,147 | $25.59 | $899K | −294,275 | −$4M |
| Southern First Bancshares | 0.01% | New | 14,448 | $61.10 | $883K | +14,448 | +$883K |
| KEEL - Keel Infrastructure | 0.01% | New | 151,400 | $5.74 | $869K | +151,400 | +$869K |
| QXO - QXO Inc | 0.01% | New | 49,835 | $17.28 | $861K | +49,835 | +$861K |
| CEG - Constellation Energy | 0.01% | New | 3,259 | $248.37 | $809K | +3,259 | +$809K |
| STLA - Stellantis | 0.01% | Reduce −64.9% | 132,828 | $5.74 | $762K | −245,913 | −$2M |
| TNC - Tennant | 0.01% | Reduce −67.2% | 8,540 | $87.54 | $748K | −17,472 | −$980K |
| CCJ - Cameco | 0.01% | New | 7,071 | $101.86 | $720K | +7,071 | +$720K |
| TLN - Talen Energy | 0.01% | New | 1,833 | $384.26 | $704K | +1,833 | +$704K |
| USAR - USA Rare Earth | 0.01% | Add +48.7% | 31,221 | $21.58 | $674K | +10,230 | +$356K |
| VST - Vistra | 0.01% | Reduce −98.3% | 4,223 | $158.63 | $670K | −240,091 | −$36M |
| XLF - Select Sector Spdr Tr | 0.01% | Hold | 12,270 | $53.61 | $658K | — | — |
| HUN - Huntsman | 0.01% | Add +38.4% | 56,759 | $10.62 | $603K | +15,750 | +$57K |
| BKU - Bankunited | 0.01% | Reduce −64.4% | 11,165 | $48.45 | $541K | −20,178 | −$875K |
| CPNG - Coupang · CL A | 0.01% | Reduce −64.2% | 26,154 | $17.37 | $454K | −46,917 | −$925K |
| KLRA - Kailera Therapeutics | 0.01% | New | 20,000 | $22.03 | $441K | +20,000 | +$441K |
| TE - T1 Energy | 0.01% | Reduce −48.0% | 45,982 | $9.48 | $436K | −42,375 | +$48K |
| AS - Amer Sports | 0.01% | Reduce −68.7% | 12,711 | $33.84 | $430K | −27,864 | −$906K |
| MTRN - Materion | 0.01% | Reduce −93.2% | 1,437 | $297.39 | $427K | −19,705 | −$3M |
| ADEA - Adeia | 0.00% | Reduce −77.9% | 11,087 | $32.93 | $365K | −39,183 | −$843K |
| GFL - Gfl Environmental | 0.00% | Reduce −98.2% | 9,287 | $36.79 | $342K | −520,897 | −$22M |
| RUSHA - Rush Enterprises · CL A | 0.00% | Reduce −67.2% | 4,574 | $72.98 | $334K | −9,363 | −$588K |
| PI - Impinj | 0.00% | Reduce −45.1% | 2,129 | $143.23 | $305K | −1,752 | −$94K |
| J - Jacobs Solutions | 0.00% | Reduce −17.6% | 2,082 | $126.00 | $262K | −444 | −$59K |
| EME - Emcor Group | 0.00% | Reduce −21.0% | 259 | $829.88 | $215K | −69 | −$27K |
Showing top 50 of 231 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sealed Air | 1.27% | Exit | 0 | $42.05 | $116M | −2,751,799 | −$116M |
| AM6 - Amicus Therapeutic | 0.91% | Exit | 0 | $14.46 | $83M | −5,753,186 | −$83M |
| HON - Honeywell Intl | 0.89% | Exit | 0 | $226.03 | $81M | −358,052 | −$81M |
| HOLX - Hologic | 0.84% | Exit | 0 | $75.59 | $77M | −1,013,552 | −$77M |
| CWAN — · CL A | 0.76% | Exit | 0 | $23.65 | $70M | −2,941,405 | −$70M |
| CRM - Salesforce | 0.74% | Exit | 0 | $186.67 | $67M | −361,291 | −$67M |
| PEN - Penumbra | 0.73% | Exit | 0 | $328.37 | $67M | −203,434 | −$67M |
| TCOM - Tri Pointe Homes | 0.53% | Exit | 0 | $46.73 | $49M | −1,041,426 | −$49M |
| K4F - Onestream · CL A | 0.48% | Exit | 0 | $24.00 | $44M | −1,830,222 | −$44M |
| APLSUSD - Apellis Pharmaceuticals | 0.47% | Exit | 0 | $40.23 | $42M | −1,056,000 | −$42M |
| DAWNGBX — | 0.36% | Exit | 0 | $21.44 | $33M | −1,539,100 | −$33M |
| Select Med | 0.33% | Exit | 0 | $16.29 | $30M | −1,833,473 | −$30M |
| Veris Residential | 0.32% | Exit | 0 | $18.87 | $29M | −1,533,840 | −$29M |
| ACN - Accenture Ireland · CLASS A | 0.29% | Exit | 0 | $198.29 | $27M | −134,640 | −$27M |
| ACLXGBX - Arcellx | 0.25% | Exit | 0 | $114.82 | $23M | −200,000 | −$23M |
| Thermon Group | 0.25% | Exit | 0 | $50.40 | $23M | −448,088 | −$23M |
| AES — | 0.24% | Exit | 0 | $14.09 | $22M | −1,557,000 | −$22M |
| FWONK - Liberty Media Del | 0.23% | Exit | 0 | $85.02 | $21M | −246,933 | −$21M |
| BXSL — | 0.23% | Exit | 0 | $23.69 | $21M | −867,500 | −$21M |
| HYG - Ishares Tr | 0.22% | Exit | 0 | $79.56 | $20M | −250,000 | −$20M |
| GFS - Globalfoundries | 0.22% | Exit | 0 | $44.48 | $20M | −444,362 | −$20M |
| Masimo | 0.20% | Exit | 0 | $177.87 | $18M | −100,838 | −$18M |
| SEMREUR - Semrush · CL A | 0.19% | Exit | 0 | $11.94 | $18M | −1,482,627 | −$18M |
| TERN - Terns Pharmaceuticals | 0.19% | Exit | 0 | $52.72 | $17M | −321,905 | −$17M |
| DWDPEUR — | 0.18% | Exit | 0 | $45.80 | $17M | −368,000 | −$17M |
| VSE | 0.18% | Exit | 0 | $49.20 | $17M | −336,856 | −$17M |
| Enhabit | 0.17% | Exit | 0 | $14.09 | $16M | −1,118,674 | −$16M |
| CCO - Clear Channel Outdoor | 0.14% | Exit | 0 | $2.37 | $13M | −5,407,175 | −$13M |
| National Storage Affiliates | 0.13% | Exit | 0 | $37.74 | $12M | −317,432 | −$12M |
| GDEN - Golden Entmt | 0.13% | Exit | 0 | $26.69 | $11M | −430,101 | −$11M |
| EQR - Equity Residential | 0.10% | Exit | 0 | $59.15 | $10M | −161,288 | −$10M |
| Udemy | 0.10% | Exit | 0 | $4.62 | $9M | −1,921,574 | −$9M |
| GL - Globe Life | 0.09% | Exit | 0 | $139.17 | $8M | −59,695 | −$8M |
| CF - Cf Industries Hold | 0.08% | Exit | 0 | $129.84 | $8M | −57,849 | −$8M |
| CRCL - Circle Internet Group · CL A | 0.08% | Exit | 0 | $95.41 | $7M | −75,686 | −$7M |
| LBRDA - Liberty Broadband | 0.07% | Exit | 0 | $50.30 | $6M | −127,235 | −$6M |
| MKC - Mccormick & | 0.06% | Exit | 0 | $50.44 | $5M | −102,761 | −$5M |
| PKST - Peakstone Realty Trust | 0.06% | Exit | 0 | $20.89 | $5M | −247,802 | −$5M |
| MIAX - Miami Intl | 0.06% | Exit | 0 | $38.92 | $5M | −132,600 | −$5M |
| EXC - Exelon | 0.06% | Exit | 0 | $49.02 | $5M | −104,734 | −$5M |
| MDA - Mda Space | 0.06% | Exit | 0 | $25.32 | $5M | −200,000 | −$5M |
| AMRZ - Amrize | 0.05% | Exit | 0 | $56.02 | $5M | −88,889 | −$5M |
| BRCB — · CL A | 0.05% | Exit | 0 | $12.92 | $4M | −322,760 | −$4M |
| ENS - Enersys | 0.05% | Exit | 0 | $173.71 | $4M | −23,885 | −$4M |
| WOLF - Wolfspeed | 0.04% | Exit | 0 | $16.32 | $4M | −251,320 | −$4M |
| BLSH - Bullish | 0.04% | Exit | 0 | $35.73 | $4M | −108,200 | −$4M |
| EQPT - Equipmentshare · CL A | 0.03% | Exit | 0 | $20.37 | $3M | −150,000 | −$3M |
| Holding · CL A | 0.03% | Exit | 0 | $10.16 | $3M | −295,261 | −$3M |
| DY - Dycom Inds | 0.03% | Exit | 0 | $338.86 | $3M | −8,198 | −$3M |
| OFRM - Once Upon A Farm Pbc | 0.03% | Exit | 0 | $16.35 | $2M | −150,000 | −$2M |
| FLR - Fluor | 0.03% | Exit | 0 | $46.64 | $2M | −50,814 | −$2M |
| CBC - Central Bancompany · CL A | 0.02% | Exit | 0 | $23.95 | $2M | −92,846 | −$2M |
| LQD - Ishares Tr | 0.02% | Exit | 0 | $109.00 | $2M | −20,000 | −$2M |
| ARRY - Array Technologies | 0.02% | Exit | 0 | $7.23 | $2M | −275,286 | −$2M |
| SHLS — · CL A | 0.02% | Exit | 0 | $6.58 | $2M | −288,976 | −$2M |
| BOBS - Bobs Disc Furniture | 0.02% | Exit | 0 | $11.75 | $1M | −120,000 | −$1M |
| LNT - Alliant Energy | 0.01% | Exit | 0 | $71.75 | $1M | −18,452 | −$1M |
| VOYG - Voyager Technologies · CL A | 0.01% | Exit | 0 | $23.39 | $1M | −51,600 | −$1M |
| BLLN — · CL A | 0.01% | Exit | 0 | $78.97 | $1M | −14,500 | −$1M |
| STUB - Stubhub · CL A | 0.01% | Exit | 0 | $6.24 | $780K | −125,000 | −$780K |
| SMR - Nuscale Pwr · CL A | 0.01% | Exit | 0 | $10.84 | $763K | −70,360 | −$763K |
| RPD - Rapid7 | 0.01% | Exit | 0 | $5.51 | $689K | −125,000 | −$689K |
| DTE - DTE Energy | 0.01% | Exit | 0 | $146.25 | $647K | −4,424 | −$647K |
| Holding · CL A | 0.01% | Exit | 0 | $10.90 | $545K | −50,000 | −$545K |
| ACHC — | 0.01% | Exit | 0 | $23.38 | $527K | −22,536 | −$527K |
| MP - Mp Materials · CL A | — | Exit | 0 | $48.29 | $456K | −9,442 | −$456K |
| AA - Alcoa | — | Exit | 0 | $66.34 | $430K | −6,482 | −$430K |
| CMCSA - Comcast · CL A | — | Exit | 0 | $28.70 | $413K | −14,389 | −$413K |
| LULU - Lululemon Athletica | — | Exit | 0 | $153.06 | $375K | −2,450 | −$375K |
| KTOS — | — | Exit | 0 | $70.60 | $353K | −5,000 | −$353K |
| GO - Grocery Outlet | — | Exit | 0 | $7.05 | $260K | −36,891 | −$260K |
| LNC - Lincoln Natl Ind | — | Exit | 0 | $35.54 | $259K | −7,287 | −$259K |
| BLDR - Builders Firstsource | — | Exit | 0 | $82.45 | $219K | −2,656 | −$219K |
| CODI - Compass Diversified | — | Exit | 0 | $7.84 | $193K | −24,616 | −$193K |
| RKT - Rocket Cos · CL A | — | Exit | 0 | $14.26 | $192K | −13,467 | −$192K |
| CDZI - Cadiz | — | Exit | 0 | $4.90 | $143K | −29,206 | −$143K |
| PCT - Purecycle Technologies | — | Exit | 0 | $5.19 | $108K | −20,797 | −$108K |
| FRMI - Fermi | — | Exit | 0 | $5.82 | $92K | −15,805 | −$92K |
| GRAB · CLASS A | — | Exit | 0 | $3.66 | $71K | −19,418 | −$71K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 266 | $8.1B | −10.7% | 13F-HR | 8/14/2026 | 000090266426003507 |
| 2026 Q1 | 263 | $9.1B | +5.7% | 13F-HR | 5/15/2026 | 000090266426002529 |
| 2025 Q4 | 244 | $8.6B | +22.9% | 13F-HR | 2/13/2026 | 000090266426000998 |
| 2025 Q3 | 184 | $7B | −11.9% | 13F-HR | 11/14/2025 | 000090266425005044 |
| 2025 Q2 | 202 | $8B | +18.8% | 13F-HR | 8/14/2025 | 000090266425003648 |
| 2025 Q1 | 209 | $6.7B | +0.9% | 13F-HR | 5/15/2025 | 000090266425002391 |
| 2024 Q4 | 190 | $6.6B | −4.0% | 13F-HR | 2/14/2025 | 000090266425001069 |
| 2024 Q3 | 177 | $6.9B | +24.4% | 13F-HR | 11/14/2024 | 000090266424006588 |
| 2024 Q2 | 177 | $5.6B | −7.5% | 13F-HR | 8/14/2024 | 000090266424005131 |
| 2024 Q1 | 193 | $6B | −21.3% | 13F-HR | 5/15/2024 | 000090266424003649 |
| 2023 Q4 | 209 | $7.6B | +8.5% | 13F-HR | 2/14/2024 | 000090266424001751 |
| 2023 Q3 | 209 | $7B | +9.9% | 13F-HR | 11/14/2023 | 000090266423005529 |
| 2023 Q2 | 172 | $6.4B | −1.2% | 13F-HR | 8/11/2023 | 000090266423004378 |
| 2023 Q1 | 185 | $6.5B | −10.7% | 13F-HR | 5/12/2023 | 000090266423003018 |
| 2022 Q4 | 208 | $7.3B | +24.0% | 13F-HR | 2/13/2023 | 000090266423001566 |
| 2022 Q3 | 270 | $5.9B | +4.3% | 13F-HR | 11/14/2022 | 000090266422004896 |
| 2022 Q2 | 271 | $5.6B | −14.6% | 13F-HR | 8/12/2022 | 000090266422003931 |
| 2022 Q1 | 273 | $6.6B | −10.0% | 13F-HR | 5/13/2022 | 000090266422002935 |
| 2021 Q4 | 279 | $7.3B | +34.9% | 13F-HR | 2/11/2022 | 000090266422001549 |
| 2021 Q3 | 250 | $5.4B | — | 13F-HR | 11/12/2021 | 000090266421004929 |
About
SOROS FUND MANAGEMENT LLC
20 processed 13Fs on this site · 2021 Q3–2026 Q2