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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 235 holdings

Top 5 14.2%, top 10 21.9%

  1. AMZN, Amazon 3.5%
  2. TSM, Taiwan Semiconductor 3.1%
  3. GOOGL, Alphabet Class A 2.6%
  4. NVDA, Nvidia 2.6%
  5. EA, Electronic Arts 2.4%
  6. AAPL, Apple 1.9%
  7. LIN, Linde 1.7%
  8. TKO, TKO Group 1.4%
  9. SMCI, Super Micro Computer 1.4%
  10. AEP, American Electric Power 1.3%
  11. ETR, Entergy 1.3%
  12. ITRI, Itron 1.2%
  13. Other 75.6%

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 Q4 2021 Q3, filed 11 Feb, long equity only

Download CSV Download Excel All activity
RIVN, Rivian Automotive 28.14% New 19,835,761 $103.69 $2.1B +19,835,761 +$2.1B
LBRDA, Liberty Broadband 7.16%, was 12.44% Reduce −16.7% 3,249,893 $161.10 $524M −652,175 −$150M
DHI, D.R. Horton 5.39%, was 6.70% Reduce −16.1% 3,628,785 $108.45 $394M −693,875 +$31M
Ihs Markit 5.36%, was 5.26% Add +20.7% 2,948,436 $132.92 $392M +506,025 +$107M
AMZN, Amazon 3.39%, was 5.58% Reduce −19.1% 74,401 $3,334 $248M −17,560 −$54M
ARMK, Aramark 2.72%, was 1.86% Add +75.7% 5,401,569 $36.85 $199M +2,327,879 +$98M
Nuance Communications 2.16% Add +0.1% 2,850,527 $55.32 $158M +2,697 +$946K
Cerner 1.49% New 1,170,001 $92.87 $109M +1,170,001 +$109M
GOOGL, Alphabet 1.46%, was 2.94% Reduce −38.3% 36,715 $2,897 $106M −22,767 −$53M
LUCK, Bowlero 1.16% New 9,400,000 $9.02 $85M +9,400,000 +$85M
LQD, iShares Trust 1.06% Hold 582,371 $132.52 $77M — —
Proterra 0.96% Add +2.8% 7,974,486 $8.83 $70M +219,899 −$8M
MGM Growth Properties 0.96%, was 0.69% Add +76.3% 1,721,806 $40.85 $70M +744,920 +$33M
Activision Blizzard 0.92%, was 2.00% Reduce −27.6% 1,013,608 $66.53 $67M −386,392 −$41M
ELAN, Elanco Animal Health 0.85% Add +33.1% 2,196,736 $28.38 $62M +546,736 +$9.7M
IGSB, iShares Trust 0.82% Hold 1,113,000 $53.88 $60M — —
GM, General Motors 0.69% Add +8.2% 860,002 $58.63 $50M +65,000 +$8.5M
FIGS, FIGS Inc 0.68%, was 2.14% Reduce −42.3% 1,801,822 $27.56 $50M −1,322,755 −$66M
Opendoor Technologies 0.64%, was 0.51% Add +139.2% 3,204,520 $14.61 $47M +1,864,858 +$19M
INDI, Indie Semiconductor 0.57% Add +40.0% 3,500,000 $11.99 $42M +1,000,000 +$11M
CRM, Salesforce 0.55% Add +41.5% 157,046 $254.13 $40M +46,046 +$9.8M
Focus Financial Partners 0.50%, was 0.74% Reduce −19.7% 615,611 $59.72 $37M −150,825 −$3.4M
ADI, Analog Devices 0.50%, was 0.78% Reduce −16.9% 208,403 $175.77 $37M −42,500 −$5.4M
SPSB, SPDR Ser Trust 0.47% Hold 1,113,000 $30.97 $34M — —
TMUS, T-Mobile US 0.46%, was 1.27% Reduce −46.3% 290,467 $115.98 $34M −250,000 −$35M
ALLY, Ally Financial 0.45% Add +14.1% 690,909 $47.61 $33M +85,500 +$2M
LPLA, LPL Financial 0.45% Hold 205,431 $160.09 $33M — —
MUB, iShares Trust 0.38% Hold 241,400 $116.28 $28M — —
APTV, Aptiv 0.35%, was 0.26% Add +64.3% 156,649 $164.95 $26M +61,288 +$12M
UBER, Uber 0.30%, was 0.07% Add +557.5% 529,297 $41.93 $22M +448,797 +$19M
QCOM, Qualcomm 0.29%, was 0.22% Add +23.5% 115,425 $182.87 $21M +22,000 +$9.1M
ACN, Accenture 0.29%, was 0.45% Reduce −33.1% 50,500 $414.55 $21M −25,000 −$3.2M
CZR 0.27% Add +37.1% 207,147 $93.53 $19M +56,000 +$2.4M
NKE, Nike 0.25%, was 0.19% Add +52.8% 110,000 $166.67 $18M +38,000 +$7.9M
Marqeta 0.24%, was 1.63% Reduce −74.4% 1,023,086 $17.17 $18M −2,976,914 −$71M
EXP, Eagle Materials 0.24%, was 0.31% Reduce −19.6% 104,500 $166.46 $17M −25,500 +$344K
OMF, Onemain 0.23%, was 0.34% Reduce −0.3% 330,933 $50.04 $17M −830 −$1.8M
DIS, Disney 0.22%, was 0.77% Reduce −57.2% 104,934 $154.89 $16M −140,066 −$25M
WRBY, Warby Parker 0.21% New 328,216 $46.56 $15M +328,216 +$15M
ASO 0.21%, was 0.32% Reduce −21.7% 343,500 $43.90 $15M −94,919 −$2.5M
TDG, TransDigm 0.20% New 23,500 $636.30 $15M +23,500 +$15M
Hain Celestial Group 0.20%, was 0.97% Reduce −72.1% 341,672 $42.61 $15M −881,444 −$38M
BGC Partners 0.20% Hold 3,117,292 $4.65 $14M — —
DIDIY, Didi Global 0.19% Hold 2,717,720 $4.98 $14M — —
PTON, Peloton Interactive 0.18% New 373,083 $35.76 $13M +373,083 +$13M
TSM, Taiwan Semiconductor 0.18%, was 0.04% Add +442.5% 108,500 $120.31 $13M +88,500 +$11M
SHEL, Royal Dutch Shell 0.18% New 300,000 $43.35 $13M +300,000 +$13M
TPB Acquisition 0.18% New 1,312,500 $9.80 $13M +1,312,500 +$13M
INTU, Intuit 0.16%, was 0.11% Add +67.0% 18,625 $643.22 $12M +7,475 +$6M
AUR, Aurora Innovation 0.15% New 1,000,000 $11.26 $11M +1,000,000 +$11M

Showing top 50 of 165 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Vereit 3.64% Exit 0 $45.23 $197M −4,357,631 −$197M
PPD 2.42% Exit 0 $46.79 $131M −2,800,259 −$131M
Hill-Rom 1.43% Exit 0 $150.00 $77M −515,001 −$77M
VICI, VICI Properties 0.68% Exit 0 $28.41 $37M −1,300,001 −$37M
CPNG, Coupang 0.26% Exit 0 $27.85 $14M −500,000 −$14M
TPB Acquisition 0.24% Exit 0 $9.94 $13M −1,312,500 −$13M
EQT 0.20% Exit 0 $20.46 $11M −534,475 −$11M
Holding 0.15% Exit 0 $10.05 $8M −800,000 −$8M
XLE, Select Sector SPDR Trust 0.14% Exit 0 $52.09 $7.8M −150,000 −$7.8M
Hyzon Motors 0.12% Exit 0 $6.94 $6.6M −950,000 −$6.6M
TEAM, Atlassian 0.10% Exit 0 $391.41 $5.3M −13,500 −$5.3M
Leo Holdings III 0.09% Exit 0 $9.94 $5M −500,000 −$5M
JXN, Jackson Financial 0.08% Exit 0 $26.00 $4.6M −175,000 −$4.6M
WMG, Warner Music Group 0.08% Exit 0 $42.74 $4.5M −106,385 −$4.5M
NI, Nisource 0.07% Exit 0 $24.23 $3.6M −150,000 −$3.6M
Select Sector SPDR Trust 0.06% Exit 0 $63.88 $3.2M −50,000 −$3.2M
Magellan Health 0.06% Exit 0 $94.57 $3M −31,576 −$3M
PCG, PG&E 0.05% Exit 0 $9.60 $2.9M −300,000 −$2.9M
SOFI, Sofi Technologies 0.05% Exit 0 $15.88 $2.8M −177,500 −$2.8M
Cimarex Energy 0.04% Exit 0 $87.20 $2.2M −25,001 −$2.2M
CM Life Sciences III 0.04% Exit 0 $9.92 $2.1M −208,833 −$2.1M
Gores Guggenheim 0.04% Exit 0 $10.22 $2M −200,000 −$2M
Cartesian Growth 0.04% Exit 0 $10.18 $2M −200,000 −$2M
Isos Acquisition 0.04% Exit 0 $9.98 $2M −200,000 −$2M
Alkuri Global Acquisition 0.04% Exit 0 $9.97 $2M −200,000 −$2M
Social Leverage Acquisn 0.04% Exit 0 $9.91 $2M −200,000 −$2M
NTRS, Northern Trust 0.04% Exit 0 $9.86 $2M −200,000 −$2M
NTRS, Northern Trust 0.04% Exit 0 $9.86 $2M −200,000 −$2M
Altimar Acquisition Corporation II 0.04% Exit 0 $9.85 $2M −200,000 −$2M
RXR Acquisition 0.04% Exit 0 $9.85 $2M −200,000 −$2M
Supernova Partners Acquistn 0.04% Exit 0 $9.77 $2M −200,000 −$2M
Holding 0.03% Exit 0 $10.04 $1.8M −175,000 −$1.8M
Kairos Acquisition 0.03% Exit 0 $10.03 $1.5M −148,547 −$1.5M
Finserv Acquisition Corporation II 0.03% Exit 0 $9.86 $1.5M −150,000 −$1.5M
Hudson Executive Inves III 0.03% Exit 0 $9.85 $1.5M −150,000 −$1.5M
ZM, Zoom Video 0.03% Exit 0 $261.46 $1.4M −5,301 −$1.4M
Holding 0.02% Exit 0 $9.99 $1.2M −125,000 −$1.2M
Freshworks 0.02% Exit 0 $42.70 $1.2M −27,000 −$1.2M
Tishman Speyer Innovation 0.02% Exit 0 $10.00 $1M −100,000 −$1M
New Vista Acquisition 0.02% Exit 0 $9.98 $998K −100,000 −$998K
Ushg Acquisition 0.02% Exit 0 $9.96 $996K −100,000 −$996K
SPG, Simon Property Group 0.02% Exit 0 $9.95 $995K −100,000 −$995K
Nightdragon Acquisition 0.02% Exit 0 $9.93 $993K −100,000 −$993K
NTRS, Northern Trust 0.02% Exit 0 $9.93 $993K −100,000 −$993K
Silverbox Engaged Merger 0.02% Exit 0 $9.93 $993K −100,000 −$993K
Colicity 0.02% Exit 0 $9.92 $992K −100,000 −$992K
Slam 0.02% Exit 0 $9.90 $990K −100,000 −$990K
Forest Road Acquisition Cor 0.02% Exit 0 $9.89 $989K −100,000 −$989K
Arctos Northstar Acquis 0.02% Exit 0 $9.86 $986K −100,000 −$986K
Holding 0.02% Exit 0 $16.34 $910K −55,700 −$910K
DTM, DT Midstream 0.02% Exit 0 $46.22 $881K −19,063 −$881K
GRFS, Grifols 0.01% Exit 0 $14.61 $753K −51,530 −$753K
Live Oak Mobility Acquisi 0.01% Exit 0 $9.91 $694K −70,000 −$694K
Holding 0.01% Exit 0 $10.02 $501K −50,000 −$501K
Freedom Acquisition 0.01% Exit 0 $9.90 $495K −50,000 −$495K
Advanced Merger Partners 0.01% Exit 0 $9.88 $494K −50,000 −$494K
BILI, Bilibili 0.01% Exit 0 $66.17 $311K −4,700 −$311K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

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