Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 235 long · top 12 shown

top 5 14.2% · top 10 21.9%

AUM over time

2026 Q2 $8.1B −10.7% QoQ
2021 Q3 · $5.4B 2021 Q3 · $5.4B
Q3 2021
2021 Q4 · $7.3B · +34.9% QoQ 2021 Q4 · $7.3B · +34.9% QoQ
Q4
2022 Q1 · $6.6B · −10.0% QoQ 2022 Q1 · $6.6B · −10.0% QoQ
Q1 2022
2022 Q2 · $5.6B · −14.6% QoQ 2022 Q2 · $5.6B · −14.6% QoQ
Q2
2022 Q3 · $5.9B · +4.3% QoQ 2022 Q3 · $5.9B · +4.3% QoQ
Q3
2022 Q4 · $7.3B · +24.0% QoQ 2022 Q4 · $7.3B · +24.0% QoQ
Q4
2023 Q1 · $6.5B · −10.7% QoQ 2023 Q1 · $6.5B · −10.7% QoQ
Q1 2023
2023 Q2 · $6.4B · −1.2% QoQ 2023 Q2 · $6.4B · −1.2% QoQ
Q2
2023 Q3 · $7B · +9.9% QoQ 2023 Q3 · $7B · +9.9% QoQ
Q3
2023 Q4 · $7.6B · +8.5% QoQ 2023 Q4 · $7.6B · +8.5% QoQ
Q4
2024 Q1 · $6B · −21.3% QoQ 2024 Q1 · $6B · −21.3% QoQ
Q1 2024
2024 Q2 · $5.6B · −7.5% QoQ 2024 Q2 · $5.6B · −7.5% QoQ
Q2
2024 Q3 · $6.9B · +24.4% QoQ 2024 Q3 · $6.9B · +24.4% QoQ
Q3
2024 Q4 · $6.6B · −4.0% QoQ 2024 Q4 · $6.6B · −4.0% QoQ
Q4
2025 Q1 · $6.7B · +0.9% QoQ 2025 Q1 · $6.7B · +0.9% QoQ
Q1 2025
2025 Q2 · $8B · +18.8% QoQ 2025 Q2 · $8B · +18.8% QoQ
Q2
2025 Q3 · $7B · −11.9% QoQ 2025 Q3 · $7B · −11.9% QoQ
Q3
2025 Q4 · $8.6B · +22.9% QoQ 2025 Q4 · $8.6B · +22.9% QoQ
Q4
2026 Q1 · $9.1B · +5.7% QoQ 2026 Q1 · $9.1B · +5.7% QoQ
Q1 2026
2026 Q2 · $8.1B · −10.7% QoQ 2026 Q2 · $8.1B · −10.7% QoQ
Q2

Book

2021 Q3 · filed 12 Nov · long equity

LBRDA - Liberty Broadband 12.44% Hold 3,902,068 $172.70 $674M
DHI - D.R. Horton 6.70% Hold 4,322,660 $83.97 $363M
QQQ - Invesco Qqq Tr 6.58% Hold 995,013 $357.96 $356M
AMZN - Amazon 5.58% Hold 91,961 $3,285 $302M
Ihs Markit 5.26% Hold 2,442,411 $116.62 $285M
Vereit 3.64% Hold 4,357,631 $45.23 $197M
GOOGL - Alphabet · CL A 2.94% Hold 59,482 $2,674 $159M
Nuance Communications 2.89% Hold 2,847,830 $55.04 $157M
PPD 2.42% Hold 2,800,259 $46.79 $131M
FIGS - FIGS Inc · CL A 2.14% Hold 3,124,577 $37.14 $116M
Activision Blizzard 2.00% Hold 1,400,000 $77.39 $108M
ARMK - Aramark 1.86% Hold 3,073,690 $32.86 $101M
Marqeta · CLASS A 1.63% Hold 4,000,000 $22.12 $88M
Proterra 1.45% Hold 7,754,587 $10.11 $78M
LQD - Ishares Tr 1.43% Hold 582,371 $133.03 $77M
Hill-Rom 1.43% Hold 515,001 $150.00 $77M
TMUS - T-Mobile US 1.27% Hold 540,467 $127.76 $69M
IGSB - Ishares Tr 1.12% Hold 1,113,000 $54.64 $61M
ELAN - Elanco Animal Health 0.97% Hold 1,650,000 $31.89 $53M
Hain Celestial Group 0.97% Hold 1,223,116 $42.78 $52M
SYF - Synchrony Financial 0.81% Hold 896,810 $48.88 $44M
ADI - Analog Devices 0.78% Hold 250,903 $167.48 $42M
GM - General Mtrs 0.77% Hold 795,002 $52.71 $42M
DIS - Disney Walt 0.77% Hold 245,000 $169.17 $41M
Focus Finl Partners · CL A 0.74% Hold 766,436 $52.37 $40M
Mgm Growth Pptys · CL A 0.69% Hold 976,886 $38.30 $37M
VICI - Vici Pptys 0.68% Hold 1,300,001 $28.41 $37M
SPSB - Spdr Ser Tr 0.64% Hold 1,113,000 $31.25 $35M
LPLA - Lpl Finl 0.59% Hold 205,431 $156.76 $32M
ALLY - Ally Finl 0.57% Hold 605,409 $51.05 $31M
INDI - Indie Semiconductor · CLASS A 0.57% Hold 2,500,000 $12.31 $31M
CRM - Salesforce 0.56% Hold 111,000 $271.22 $30M
MUB - Ishares Tr 0.52% Hold 241,400 $116.17 $28M
Opendoor Technologies 0.51% Hold 1,339,662 $20.53 $28M
ACN - Accenture Ireland · CLASS A 0.45% Hold 75,500 $319.92 $24M
DIDIY - Didi Global 0.39% Hold 2,717,720 $7.79 $21M
JPM - Jpmorgan Chase & 0.34% Hold 112,280 $163.69 $18M
OMF - Onemain 0.34% Hold 331,763 $55.33 $18M
ASO — 0.32% Hold 438,419 $40.02 $18M
EXP - Eagle Matls 0.31% Hold 130,000 $131.16 $17M
CZR — 0.31% Hold 151,147 $112.28 $17M
Bgc Partners · CL A 0.30% Hold 3,117,292 $5.21 $16M
LAD - Lithia Mtrs 0.30% Hold 51,050 $317.04 $16M
AAMI - Brightsphere Invt Group 0.29% Hold 608,478 $26.13 $16M
UNH - Unitedhealth Group 0.29% Hold 40,001 $390.74 $16M
APTV - Aptiv 0.26% Hold 95,361 $148.97 $14M
CPNG - Coupang · CL A 0.26% Hold 500,000 $27.85 $14M
Tpb Acquisition I 0.24% Hold 1,312,500 $9.94 $13M
ABNB - Airbnb · CL A 0.24% Hold 77,500 $167.75 $13M
QCOM - Qualcomm 0.22% Hold 93,425 $128.98 $12M

Showing top 50 of 172 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

Notable person
George Soros
SEC filing name
SOROS FUND MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov