Soros Fund Management LLC George Soros
New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $8.1B
- 235 holdings
- 2026 Q2
- −10.7% QoQ
- Top 5 14.2%
AUM over time
Book
| LBRDA, Liberty Broadband | Hold | 3,902,068 | $172.70 | $674M | |
| DHI, D.R. Horton | Hold | 4,322,660 | $83.97 | $363M | |
| QQQ, Invesco QQQ Trust | Hold | 995,013 | $357.96 | $356M | |
| AMZN, Amazon | Hold | 91,961 | $3,285 | $302M | |
| Ihs Markit | Hold | 2,442,411 | $116.62 | $285M | |
| Vereit | Hold | 4,357,631 | $45.23 | $197M | |
| GOOGL, Alphabet | Hold | 59,482 | $2,674 | $159M | |
| Nuance Communications | Hold | 2,847,830 | $55.04 | $157M | |
| PPD | Hold | 2,800,259 | $46.79 | $131M | |
| FIGS, FIGS Inc | Hold | 3,124,577 | $37.14 | $116M | |
| Activision Blizzard | Hold | 1,400,000 | $77.39 | $108M | |
| ARMK, Aramark | Hold | 3,073,690 | $32.86 | $101M | |
| Marqeta | Hold | 4,000,000 | $22.12 | $88M | |
| Proterra | Hold | 7,754,587 | $10.11 | $78M | |
| LQD, iShares Trust | Hold | 582,371 | $133.03 | $77M | |
| Hill-Rom | Hold | 515,001 | $150.00 | $77M | |
| TMUS, T-Mobile US | Hold | 540,467 | $127.76 | $69M | |
| IGSB, iShares Trust | Hold | 1,113,000 | $54.64 | $61M | |
| ELAN, Elanco Animal Health | Hold | 1,650,000 | $31.89 | $53M | |
| Hain Celestial Group | Hold | 1,223,116 | $42.78 | $52M | |
| SYF, Synchrony | Hold | 896,810 | $48.88 | $44M | |
| ADI, Analog Devices | Hold | 250,903 | $167.48 | $42M | |
| GM, General Motors | Hold | 795,002 | $52.71 | $42M | |
| DIS, Disney | Hold | 245,000 | $169.17 | $41M | |
| Focus Financial Partners | Hold | 766,436 | $52.37 | $40M | |
| MGM Growth Properties | Hold | 976,886 | $38.30 | $37M | |
| VICI, VICI Properties | Hold | 1,300,001 | $28.41 | $37M | |
| SPSB, SPDR Ser Trust | Hold | 1,113,000 | $31.25 | $35M | |
| LPLA, LPL Financial | Hold | 205,431 | $156.76 | $32M | |
| ALLY, Ally Financial | Hold | 605,409 | $51.05 | $31M | |
| INDI, Indie Semiconductor | Hold | 2,500,000 | $12.31 | $31M | |
| CRM, Salesforce | Hold | 111,000 | $271.22 | $30M | |
| MUB, iShares Trust | Hold | 241,400 | $116.17 | $28M | |
| Opendoor Technologies | Hold | 1,339,662 | $20.53 | $28M | |
| ACN, Accenture | Hold | 75,500 | $319.92 | $24M | |
| DIDIY, Didi Global | Hold | 2,717,720 | $7.79 | $21M | |
| JPM, JPMorgan Chase | Hold | 112,280 | $163.69 | $18M | |
| OMF, Onemain | Hold | 331,763 | $55.33 | $18M | |
| ASO | Hold | 438,419 | $40.02 | $18M | |
| EXP, Eagle Materials | Hold | 130,000 | $131.16 | $17M | |
| CZR | Hold | 151,147 | $112.28 | $17M | |
| BGC Partners | Hold | 3,117,292 | $5.21 | $16M | |
| LAD, Lithia Motors | Hold | 51,050 | $317.04 | $16M | |
| AAMI, Brightsphere Investment Group | Hold | 608,478 | $26.13 | $16M | |
| UNH, UnitedHealth Group | Hold | 40,001 | $390.74 | $16M | |
| APTV, Aptiv | Hold | 95,361 | $148.97 | $14M | |
| CPNG, Coupang | Hold | 500,000 | $27.85 | $14M | |
| TPB Acquisition | Hold | 1,312,500 | $9.94 | $13M | |
| ABNB, Airbnb | Hold | 77,500 | $167.75 | $13M | |
| QCOM, Qualcomm | Hold | 93,425 | $128.98 | $12M | |
| EQT | Hold | 534,475 | $20.46 | $11M | |
| NKE, Nike | Hold | 72,000 | $145.24 | $10M | |
| BKNG, Booking Holdings | Hold | 4,404 | $2,374 | $10M | |
| EQH, Equitable | Hold | 329,046 | $29.64 | $9.8M | |
| TTE, Totalenergies | Hold | 200,000 | $47.93 | $9.6M | |
| Holding | Hold | 800,000 | $10.05 | $8M | |
| SNOW, Snowflake | Hold | 26,000 | $302.42 | $7.9M | |
| XLE, Select Sector SPDR Trust | Hold | 150,000 | $52.09 | $7.8M | |
| GS, Goldman Sachs | Hold | 19,575 | $378.03 | $7.4M | |
| SPOT, Spotify | Hold | 31,500 | $225.33 | $7.1M | |
| Hyzon Motors | Hold | 950,000 | $6.94 | $6.6M | |
| MTB, M&T Bank | Hold | 42,467 | $149.34 | $6.3M | |
| INTU, Intuit | Hold | 11,150 | $539.55 | $6M | |
| CME, CME Group | Hold | 30,028 | $193.39 | $5.8M | |
| TEAM, Atlassian | Hold | 13,500 | $391.41 | $5.3M | |
| Leo Holdings III | Hold | 500,000 | $9.94 | $5M | |
| Ivanhoe Capital Acquistin | Hold | 500,000 | $9.90 | $5M | |
| Holding | Hold | 500,000 | $9.90 | $5M | |
| Holding | Hold | 500,000 | $9.88 | $4.9M | |
| Holding | Hold | 500,000 | $9.87 | $4.9M | |
| FIGR, Figure Acquisition | Hold | 500,000 | $9.85 | $4.9M | |
| Holding | Hold | 500,000 | $9.78 | $4.9M | |
| Holding | Hold | 500,000 | $9.76 | $4.9M | |
| Atlas Crest Investment | Hold | 500,000 | $9.76 | $4.9M | |
| Esm Acquisition | Hold | 500,000 | $9.76 | $4.9M | |
| Holding | Hold | 500,000 | $9.76 | $4.9M | |
| Ares Acquisition | Hold | 500,000 | $9.74 | $4.9M | |
| Lerer Hippeau Acquisition | Hold | 500,000 | $9.74 | $4.9M | |
| RMG Acquisition Corporation III | Hold | 500,000 | $9.73 | $4.9M | |
| Holding | Hold | 500,000 | $9.73 | $4.9M | |
| Corsair Partnering | Hold | 500,054 | $9.71 | $4.9M | |
| Fusion Acquisition Corporation II | Hold | 500,000 | $9.71 | $4.9M | |
| Peridot Acquisition Corporation II | Hold | 500,000 | $9.71 | $4.9M | |
| Holding | Hold | 500,000 | $9.70 | $4.9M | |
| Holding | Hold | 478,848 | $9.78 | $4.7M | |
| Fisker | Hold | 317,300 | $14.65 | $4.6M | |
| ET, Energy Transfer | Hold | 477,750 | $9.58 | $4.6M | |
| JXN, Jackson Financial | Hold | 175,000 | $26.00 | $4.6M | |
| WMG, Warner Music Group | Hold | 106,385 | $42.74 | $4.5M | |
| M3 Brigade Acquisition II | Hold | 433,614 | $9.91 | $4.3M | |
| EPD, Enterprise Products Partners | Hold | 190,000 | $21.64 | $4.1M | |
| Austerlitz Acquisition | Hold | 400,000 | $9.94 | $4M | |
| Holding | Hold | 400,000 | $9.77 | $3.9M | |
| Independence | Hold | 400,000 | $9.77 | $3.9M | |
| Vector Acquisition Corporation II | Hold | 400,000 | $9.75 | $3.9M | |
| Ftac Hera Acquisition | Hold | 400,000 | $9.74 | $3.9M | |
| Churchill Capital Corporation VII | Hold | 400,000 | $9.72 | $3.9M | |
| Magellan Midstream Partners | Hold | 81,700 | $45.58 | $3.7M | |
| NI, Nisource | Hold | 150,000 | $24.23 | $3.6M | |
| UBER, Uber | Hold | 80,500 | $44.80 | $3.6M | |
| VPC Impact Acquisition | Hold | 350,000 | $9.85 | $3.4M | |
| Danimer Scientific | Hold | 200,000 | $16.34 | $3.3M | |
| Select Sector SPDR Trust | Hold | 50,000 | $63.88 | $3.2M | |
| SRE, Sempra | Hold | 25,000 | $126.52 | $3.2M | |
| Magellan Health | Hold | 31,576 | $94.57 | $3M | |
| WST, East West Bancorp | Hold | 38,400 | $77.55 | $3M | |
| Pathfinder Acquisition | Hold | 300,000 | $9.88 | $3M | |
| Gores Holdings VII | Hold | 300,000 | $9.85 | $3M | |
| Landcadia Holdings IV | Hold | 300,000 | $9.74 | $2.9M | |
| Orion Acquisition | Hold | 300,000 | $9.70 | $2.9M | |
| Holding | Hold | 300,000 | $9.70 | $2.9M | |
| Holding | Hold | 300,000 | $9.69 | $2.9M | |
| PCG, PG&E | Hold | 300,000 | $9.60 | $2.9M | |
| SOFI, Sofi Technologies | Hold | 177,500 | $15.88 | $2.8M | |
| BK, BNY | Hold | 48,244 | $51.84 | $2.5M | |
| TLG Acquisition One | Hold | 250,000 | $9.85 | $2.5M | |
| Holding | Hold | 250,000 | $9.84 | $2.5M | |
| Ithax Acquisition | Hold | 250,000 | $9.75 | $2.4M | |
| NE, Noble Rock Acquisition | Hold | 250,000 | $9.71 | $2.4M | |
| TZP Strategies Acquistn | Hold | 240,000 | $9.78 | $2.3M | |
| Holding | Hold | 240,000 | $9.74 | $2.3M | |
| Holding | Hold | 240,000 | $9.73 | $2.3M | |
| TSM, Taiwan Semiconductor | Hold | 20,000 | $111.65 | $2.2M | |
| Cimarex Energy | Hold | 25,001 | $87.20 | $2.2M | |
| CM Life Sciences III | Hold | 208,833 | $9.92 | $2.1M | |
| Gores Guggenheim | Hold | 200,000 | $10.22 | $2M | |
| Cartesian Growth | Hold | 200,000 | $10.18 | $2M | |
| Isos Acquisition | Hold | 200,000 | $9.98 | $2M | |
| Alkuri Global Acquisition | Hold | 200,000 | $9.97 | $2M | |
| Social Leverage Acquisn | Hold | 200,000 | $9.91 | $2M | |
| WST, West Pharmaceutical | Hold | 94,550 | $20.96 | $2M | |
| Ejf Acquisition | Hold | 200,000 | $9.86 | $2M | |
| NTRS, Northern Trust | Hold | 200,000 | $9.86 | $2M | |
| NTRS, Northern Trust | Hold | 200,000 | $9.86 | $2M | |
| Altimar Acquisition Corporation II | Hold | 200,000 | $9.85 | $2M | |
| RXR Acquisition | Hold | 200,000 | $9.85 | $2M | |
| Supernova Partners Acquistn | Hold | 200,000 | $9.77 | $2M | |
| Austerlitz Acquisition | Hold | 200,000 | $9.75 | $2M | |
| Boa Acquisition | Hold | 200,000 | $9.71 | $1.9M | |
| DHB Capital | Hold | 200,000 | $9.70 | $1.9M | |
| Gores Holdings VIII | Hold | 181,213 | $9.85 | $1.8M | |
| Holding | Hold | 175,000 | $10.04 | $1.8M | |
| Denbury | Hold | 21,427 | $70.24 | $1.5M | |
| Kairos Acquisition | Hold | 148,547 | $10.03 | $1.5M | |
| Finserv Acquisition Corporation II | Hold | 150,000 | $9.86 | $1.5M | |
| Hudson Executive Inves III | Hold | 150,000 | $9.85 | $1.5M | |
| ZM, Zoom Video | Hold | 5,301 | $261.46 | $1.4M | |
| Equitrans Midstream | Hold | 134,200 | $10.14 | $1.4M | |
| Holding | Hold | 125,000 | $9.99 | $1.2M | |
| Holding | Hold | 125,000 | $9.80 | $1.2M | |
| Freshworks | Hold | 27,000 | $42.70 | $1.2M | |
| Tishman Speyer Innovation | Hold | 100,000 | $10.00 | $1M | |
| New Vista Acquisition | Hold | 100,000 | $9.98 | $998K | |
| Ushg Acquisition | Hold | 100,000 | $9.96 | $996K | |
| SPG, Simon Property Group | Hold | 100,000 | $9.95 | $995K | |
| Nightdragon Acquisition | Hold | 100,000 | $9.93 | $993K | |
| NTRS, Northern Trust | Hold | 100,000 | $9.93 | $993K | |
| Silverbox Engaged Merger | Hold | 100,000 | $9.93 | $993K | |
| Colicity | Hold | 100,000 | $9.92 | $992K | |
| Slam | Hold | 100,000 | $9.90 | $990K | |
| Forest Road Acquisition Cor | Hold | 100,000 | $9.89 | $989K | |
| Arctos Northstar Acquis | Hold | 100,000 | $9.86 | $986K | |
| Holding | Hold | 55,700 | $16.34 | $910K | |
| DTM, DT Midstream | Hold | 19,063 | $46.22 | $881K | |
| ICE, Intercontinental Exchange | Hold | 7,095 | $114.87 | $815K | |
| GRFS, Grifols | Hold | 51,530 | $14.61 | $753K | |
| Live Oak Mobility Acquisi | Hold | 70,000 | $9.91 | $694K | |
| Holding | Hold | 50,000 | $11.44 | $572K | |
| Holding | Hold | 50,000 | $10.02 | $501K | |
| Freedom Acquisition | Hold | 50,000 | $9.90 | $495K | |
| Advanced Merger Partners | Hold | 50,000 | $9.88 | $494K | |
| BILI, Bilibili | Hold | 4,700 | $66.17 | $311K |
Showing top 50 of 172 by value
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2