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
Book
| RIVN - Rivian Automotive · CL A | 28.14% | New | 19,835,761 | $103.69 | $2.1B | +19,835,761 | +$2.1B |
| LBRDA - Liberty Broadband | 7.16% | Reduce −16.7% | 3,249,893 | $161.10 | $524M | −652,175 | −$150M |
| DHI - D.R. Horton | 5.39% | Reduce −16.1% | 3,628,785 | $108.45 | $394M | −693,875 | +$31M |
| Ihs Markit | 5.36% | Add +20.7% | 2,948,436 | $132.92 | $392M | +506,025 | +$107M |
| AMZN - Amazon | 3.39% | Reduce −19.1% | 74,401 | $3,334 | $248M | −17,560 | −$54M |
| ARMK - Aramark | 2.72% | 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 · CL A | 1.46% | Reduce −38.3% | 36,715 | $2,897 | $106M | −22,767 | −$53M |
| LUCK - Bowlero · CL A | 1.16% | New | 9,400,000 | $9.02 | $85M | +9,400,000 | +$85M |
| LQD - Ishares Tr | 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 Pptys · CL A | 0.96% | Add +76.3% | 1,721,806 | $40.85 | $70M | +744,920 | +$33M |
| Activision Blizzard | 0.92% | 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 | +$10M |
| IGSB - Ishares Tr | 0.82% | Hold | 1,113,000 | $53.88 | $60M | — | — |
| GM - General Mtrs | 0.69% | Add +8.2% | 860,002 | $58.63 | $50M | +65,000 | +$9M |
| FIGS - FIGS Inc · CL A | 0.68% | Reduce −42.3% | 1,801,822 | $27.56 | $50M | −1,322,755 | −$66M |
| Opendoor Technologies | 0.64% | Add +139.2% | 3,204,520 | $14.61 | $47M | +1,864,858 | +$19M |
| INDI - Indie Semiconductor · CLASS A | 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 | +$10M |
| Focus Finl Partners · CL A | 0.50% | Reduce −19.7% | 615,611 | $59.72 | $37M | −150,825 | −$3M |
| ADI - Analog Devices | 0.50% | Reduce −16.9% | 208,403 | $175.77 | $37M | −42,500 | −$5M |
| SPSB - Spdr Ser Tr | 0.47% | Hold | 1,113,000 | $30.97 | $34M | — | — |
| TMUS - T-Mobile US | 0.46% | Reduce −46.3% | 290,467 | $115.98 | $34M | −250,000 | −$35M |
| ALLY - Ally Finl | 0.45% | Add +14.1% | 690,909 | $47.61 | $33M | +85,500 | +$2M |
| LPLA - Lpl Finl | 0.45% | Hold | 205,431 | $160.09 | $33M | — | — |
| MUB - Ishares Tr | 0.38% | Hold | 241,400 | $116.28 | $28M | — | — |
| APTV - Aptiv | 0.35% | Add +64.3% | 156,649 | $164.95 | $26M | +61,288 | +$12M |
| UBER - UBER Technologies | 0.30% | Add +557.5% | 529,297 | $41.93 | $22M | +448,797 | +$19M |
| QCOM - Qualcomm | 0.29% | Add +23.5% | 115,425 | $182.87 | $21M | +22,000 | +$9M |
| ACN - Accenture Ireland · CLASS A | 0.29% | Reduce −33.1% | 50,500 | $414.55 | $21M | −25,000 | −$3M |
| CZR — | 0.27% | Add +37.1% | 207,147 | $93.53 | $19M | +56,000 | +$2M |
| NKE - NIKE · CL B | 0.25% | Add +52.8% | 110,000 | $166.67 | $18M | +38,000 | +$8M |
| Marqeta · CLASS A | 0.24% | Reduce −74.4% | 1,023,086 | $17.17 | $18M | −2,976,914 | −$71M |
| EXP - Eagle Matls | 0.24% | Reduce −19.6% | 104,500 | $166.46 | $17M | −25,500 | +$344K |
| OMF - Onemain | 0.23% | Reduce −0.3% | 330,933 | $50.04 | $17M | −830 | −$2M |
| DIS - Disney Walt | 0.22% | Reduce −57.2% | 104,934 | $154.89 | $16M | −140,066 | −$25M |
| WRBY - Warby Parker · CL A | 0.21% | New | 328,216 | $46.56 | $15M | +328,216 | +$15M |
| ASO — | 0.21% | Reduce −21.7% | 343,500 | $43.90 | $15M | −94,919 | −$2M |
| TDG - Transdigm Group | 0.20% | New | 23,500 | $636.30 | $15M | +23,500 | +$15M |
| Hain Celestial Group | 0.20% | Reduce −72.1% | 341,672 | $42.61 | $15M | −881,444 | −$38M |
| Bgc Partners · CL A | 0.20% | Hold | 3,117,292 | $4.65 | $14M | — | — |
| DIDIY - Didi Global | 0.19% | Hold | 2,717,720 | $4.98 | $14M | — | — |
| PTON - Peloton Interactive · CL A | 0.18% | New | 373,083 | $35.76 | $13M | +373,083 | +$13M |
| TSM - Taiwan Semiconductor Mfg | 0.18% | 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 I · CL A | 0.18% | New | 1,312,500 | $9.80 | $13M | +1,312,500 | +$13M |
| INTU - Intuit | 0.16% | Add +67.0% | 18,625 | $643.22 | $12M | +7,475 | +$6M |
| AUR - Aurora Innovation · CLASS A | 0.15% | New | 1,000,000 | $11.26 | $11M | +1,000,000 | +$11M |
| EQH - Equitable | 0.15% | Hold | 329,046 | $32.79 | $11M | — | — |
| LAD - Lithia Mtrs | 0.14% | Reduce −30.4% | 35,550 | $296.96 | $11M | −15,500 | −$6M |
| HTZ - Hertz Global | 0.14% | New | 400,000 | $24.99 | $10M | +400,000 | +$10M |
| UNH - Unitedhealth Group | 0.14% | Reduce −50.5% | 19,818 | $502.12 | $10M | −20,183 | −$6M |
| QQQ - Invesco Qqq Tr | 0.13% | Reduce −97.6% | 23,590 | $397.84 | $9M | −971,423 | −$347M |
| Arconic | 0.13% | New | 280,782 | $33.01 | $9M | +280,782 | +$9M |
| Ci Finl | 0.13% | New | 439,400 | $20.91 | $9M | +439,400 | +$9M |
| SYF - Synchrony Financial | 0.12% | Reduce −79.0% | 187,955 | $46.39 | $9M | −708,855 | −$35M |
| SPOT - Spotify Technology S A | 0.12% | Add +15.9% | 36,500 | $234.03 | $9M | +5,000 | +$1M |
| BP - BP PLC | 0.11% | New | 300,000 | $26.63 | $8M | +300,000 | +$8M |
| Holding · CLASS A | 0.10% | Add +50.0% | 750,000 | $9.98 | $7M | +250,000 | +$3M |
| TTE - Totalenergies Se | 0.10% | Reduce −25.0% | 150,000 | $49.46 | $7M | −50,000 | −$2M |
| ABNB - Airbnb · CL A | 0.10% | Reduce −45.2% | 42,500 | $166.49 | $7M | −35,000 | −$6M |
| CME - CME Group | 0.09% | Hold | 30,028 | $228.45 | $7M | — | — |
| AAMI - Brightsphere Invt Group | 0.09% | Reduce −59.5% | 246,326 | $25.60 | $6M | −362,152 | −$10M |
| ONB - Old Natl Bancorp Ind | 0.08% | New | 335,557 | $18.12 | $6M | +335,557 | +$6M |
| BKNG - Booking | 0.08% | Reduce −45.4% | 2,404 | $2,399 | $6M | −2,000 | −$5M |
| TOST - Toast · CL A | 0.07% | New | 152,130 | $34.71 | $5M | +152,130 | +$5M |
| Corsair Partnering | 0.07% | Hold | 500,054 | $10.00 | $5M | — | — |
| COLB - Columbia Bkg Sys | 0.07% | New | 152,579 | $32.72 | $5M | +152,579 | +$5M |
| Fisker · CL A | 0.07% | Hold | 317,300 | $15.73 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 500,000 | $9.97 | $5M | — | — |
| Ivanhoe Capital Acquistin · CL A | 0.07% | Hold | 500,000 | $9.95 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 500,000 | $9.90 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 500,000 | $9.89 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 500,000 | $9.87 | $5M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.07% | Hold | 500,000 | $9.84 | $5M | — | — |
| FIGR - Figure Acquisition I · CL A | 0.07% | Hold | 500,000 | $9.80 | $5M | — | — |
| Rmg Acquisition Iii · CL A | 0.07% | Hold | 500,000 | $9.77 | $5M | — | — |
| Holding · CLASS A | 0.07% | Hold | 500,000 | $9.75 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 500,000 | $9.75 | $5M | — | — |
| Ares Acquisition · CL A | 0.07% | Hold | 500,000 | $9.74 | $5M | — | — |
| Atlas Crest Investment · CL A | 0.07% | Hold | 500,000 | $9.73 | $5M | — | — |
| Peridot Acquisition Ii · CL A | 0.07% | Hold | 500,000 | $9.73 | $5M | — | — |
| Esm Acquisition · CL A | 0.07% | Hold | 500,000 | $9.72 | $5M | — | — |
| Holding · CL A | 0.07% | Hold | 500,000 | $9.71 | $5M | — | — |
| Fusion Acquisition Ii · CL A | 0.07% | Hold | 500,000 | $9.70 | $5M | — | — |
| Holding · CL A | 0.06% | Hold | 478,848 | $9.76 | $5M | — | — |
| SNOW - Snowflake · CL A | 0.06% | Reduce −50.0% | 13,000 | $338.77 | $4M | −13,000 | −$3M |
| M3 Brigade Acquisition Ii · CL A | 0.06% | Hold | 433,614 | $9.91 | $4M | — | — |
| LYFT — · CL A | 0.06% | New | 100,000 | $42.73 | $4M | +100,000 | +$4M |
| EPD - Enterprise Prods Partners L | 0.06% | Hold | 190,000 | $21.96 | $4M | — | — |
| Churchill Capital Vii · CL A | 0.05% | Hold | 400,000 | $9.83 | $4M | — | — |
| ET - Energy Transfer L P | 0.05% | Hold | 477,750 | $8.23 | $4M | — | — |
| Holding · CL A | 0.05% | Hold | 400,000 | $9.78 | $4M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.05% | Hold | 400,000 | $9.77 | $4M | — | — |
| Vector Acquisition Ii · CL A | 0.05% | Hold | 400,000 | $9.77 | $4M | — | — |
| Independence · CLASS A | 0.05% | Hold | 400,000 | $9.72 | $4M | — | — |
| Austerlitz Acquisition · CL A | 0.05% | Hold | 400,000 | $9.71 | $4M | — | — |
| Denbury | 0.05% | Add +133.4% | 50,000 | $76.60 | $4M | +28,573 | +$2M |
| Magellan Midstream Prtnrs | 0.05% | Hold | 81,700 | $46.44 | $4M | — | — |
| Solid Power · CLASS A | 0.05% | New | 400,000 | $8.74 | $3M | +400,000 | +$3M |
| Vpc Impact Acquisition · CLASS A | 0.05% | Hold | 350,000 | $9.82 | $3M | — | — |
| SRE - Sempra | 0.05% | Hold | 25,000 | $132.28 | $3M | — | — |
| KD - Kyndryl | 0.04% | New | 171,900 | $18.10 | $3M | +171,900 | +$3M |
| WST - East West Bancorp | 0.04% | Hold | 38,400 | $78.67 | $3M | — | — |
| Lamf Global Ventures I | 0.04% | New | 300,000 | $10.04 | $3M | +300,000 | +$3M |
| Gores Vii · CL A | 0.04% | Hold | 300,000 | $9.78 | $3M | — | — |
| Orion Acquisition · CL A | 0.04% | Hold | 300,000 | $9.78 | $3M | — | — |
| Holding · CL A | 0.04% | Hold | 300,000 | $9.75 | $3M | — | — |
| Landcadia Iv · CLASS A | 0.04% | Hold | 300,000 | $9.73 | $3M | — | — |
| Holding · CL A | 0.04% | Hold | 300,000 | $9.72 | $3M | — | — |
| Pathfinder Acquisition · CL A | 0.04% | Hold | 300,000 | $9.70 | $3M | — | — |
| HAL - Halliburton | 0.04% | New | 125,000 | $22.87 | $3M | +125,000 | +$3M |
| Holding · CLASS A | 0.03% | Hold | 250,000 | $9.90 | $2M | — | — |
| Ithax Acquisition · CL A | 0.03% | Hold | 250,000 | $9.82 | $2M | — | — |
| Tlg Acquisition One · CL A | 0.03% | Hold | 250,000 | $9.73 | $2M | — | — |
| NE - Noble Rock Acquisition · CL A | 0.03% | Hold | 250,000 | $9.71 | $2M | — | — |
| Tzp Strategies Acquistn · CL A | 0.03% | Hold | 240,000 | $9.77 | $2M | — | — |
| Holding · CL A | 0.03% | Hold | 240,000 | $9.76 | $2M | — | — |
| Holding · CL A | 0.03% | Hold | 240,000 | $9.74 | $2M | — | — |
| MTB - M & T Bk | 0.03% | Reduce −65.3% | 14,751 | $153.55 | $2M | −27,716 | −$4M |
| WST - West Pharmaceutical | 0.03% | Hold | 94,550 | $22.27 | $2M | — | — |
| JPM - Jpmorgan Chase & | 0.03% | Reduce −88.3% | 13,099 | $158.33 | $2M | −99,181 | −$16M |
| KRP - Kimbell Rty Partners | 0.03% | New | 150,000 | $13.63 | $2M | +150,000 | +$2M |
| Sterling Bancorp Del | 0.03% | New | 77,831 | $25.79 | $2M | +77,831 | +$2M |
| Ejf Acquisition · CL A | 0.03% | Hold | 200,000 | $9.93 | $2M | — | — |
| Cartesian Growth · CL A | 0.03% | New | 200,000 | $9.88 | $2M | +200,000 | +$2M |
| Boa Acquisition · CL A | 0.03% | Hold | 200,000 | $9.83 | $2M | — | — |
| Social Leverage Acquisn · CL A | 0.03% | New | 200,000 | $9.81 | $2M | +200,000 | +$2M |
| Dhb Capital · CL A | 0.03% | Hold | 200,000 | $9.75 | $2M | — | — |
| NTRS - Northern Trust · CL A | 0.03% | New | 200,000 | $9.75 | $2M | +200,000 | +$2M |
| Rxr Acquisition · CLASS A | 0.03% | New | 200,000 | $9.75 | $2M | +200,000 | +$2M |
| NTRS - Northern Trust · CL A | 0.03% | New | 200,000 | $9.74 | $2M | +200,000 | +$2M |
| Austerlitz Acquisition · CL A | 0.03% | Hold | 200,000 | $9.72 | $2M | — | — |
| Gores Viii · CL A | 0.03% | Hold | 181,213 | $10.20 | $2M | — | — |
| Holding · CL A | 0.02% | New | 175,000 | $9.86 | $2M | +175,000 | +$2M |
| Danimer Scientific · CL A | 0.02% | Hold | 200,000 | $8.52 | $2M | — | — |
| Finserv Acquisition Ii · CL A | 0.02% | New | 150,000 | $9.75 | $1M | +150,000 | +$1M |
| Hudson Executive Inves Iii · CL A | 0.02% | New | 150,000 | $9.72 | $1M | +150,000 | +$1M |
| Kairos Acquisition · CL A | 0.02% | New | 148,547 | $9.79 | $1M | +148,547 | +$1M |
| Equitrans Midstream | 0.02% | Hold | 134,200 | $10.34 | $1M | — | — |
| Holding · CLASS A | 0.02% | New | 125,000 | $9.83 | $1M | +125,000 | +$1M |
| Holding · CL A | 0.02% | Hold | 125,000 | $9.77 | $1M | — | — |
| Wework · CL A | 0.02% | New | 128,791 | $8.60 | $1M | +128,791 | +$1M |
| Broadscale Acquisition · CL A | 0.01% | New | 100,000 | $9.94 | $994K | +100,000 | +$994K |
| Payoneer Global | 0.01% | New | 135,000 | $7.35 | $992K | +135,000 | +$992K |
| Arctos Northstar Acquis · CL A | 0.01% | New | 100,000 | $9.77 | $977K | +100,000 | +$977K |
| Colicity · CL A | 0.01% | New | 100,000 | $9.75 | $975K | +100,000 | +$975K |
| Nightdragon Acquisition · CLASS A | 0.01% | New | 100,000 | $9.75 | $975K | +100,000 | +$975K |
| Tishman Speyer Innovation · CL A | 0.01% | New | 100,000 | $9.75 | $975K | +100,000 | +$975K |
| SPG - Simon Property · CL A | 0.01% | New | 100,000 | $9.74 | $974K | +100,000 | +$974K |
| Forest Road Acquisition Cor · CL A | 0.01% | New | 100,000 | $9.73 | $973K | +100,000 | +$973K |
| New Vista Acquisition · CL A | 0.01% | New | 100,000 | $9.73 | $973K | +100,000 | +$973K |
| SLAM · CL A | 0.01% | New | 100,000 | $9.72 | $972K | +100,000 | +$972K |
| ICE - Intercontinental Exchange | 0.01% | Hold | 7,095 | $136.72 | $970K | — | — |
| Amyris | 0.01% | New | 178,000 | $5.41 | $963K | +178,000 | +$963K |
| GS - Goldman Sachs Group | 0.01% | Reduce −88.3% | 2,284 | $382.66 | $874K | −17,291 | −$7M |
| Open Lending · CL A | 0.01% | New | 35,700 | $22.49 | $803K | +35,700 | +$803K |
| Live Oak Mobility Acquisi · CL A | 0.01% | New | 70,000 | $9.77 | $684K | +70,000 | +$684K |
| Holding · CL A | 0.01% | New | 50,000 | $9.76 | $488K | +50,000 | +$488K |
| Advanced Merger Partners · CL A | 0.01% | New | 50,000 | $9.72 | $486K | +50,000 | +$486K |
| Freedom Acquisition I · CL A | 0.01% | New | 50,000 | $9.68 | $484K | +50,000 | +$484K |
| Holding | 0.01% | Hold | 50,000 | $9.20 | $460K | — | — |
| BK - Bank New York Mellon | 0.00% | Reduce −88.3% | 5,627 | $58.11 | $327K | −42,617 | −$2M |
Showing top 50 of 165 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| 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 Pptys | 0.68% | Exit | 0 | $28.41 | $37M | −1,300,001 | −$37M |
| CPNG - Coupang · CL A | 0.26% | Exit | 0 | $27.85 | $14M | −500,000 | −$14M |
| Tpb Acquisition I | 0.24% | Exit | 0 | $9.94 | $13M | −1,312,500 | −$13M |
| EQT - EQT Corp | 0.20% | Exit | 0 | $20.46 | $11M | −534,475 | −$11M |
| Holding · CLASS A | 0.15% | Exit | 0 | $10.05 | $8M | −800,000 | −$8M |
| XLE - Select Sector Spdr Tr | 0.14% | Exit | 0 | $52.09 | $8M | −150,000 | −$8M |
| Hyzon Motors · CL A | 0.12% | Exit | 0 | $6.94 | $7M | −950,000 | −$7M |
| TEAM - Atlassian · CL A | 0.10% | Exit | 0 | $391.41 | $5M | −13,500 | −$5M |
| LEO Iii · CL A | 0.09% | Exit | 0 | $9.94 | $5M | −500,000 | −$5M |
| JXN - Jackson Financial · CL A | 0.08% | Exit | 0 | $26.00 | $5M | −175,000 | −$5M |
| WMG - Warner Music Group · CL A | 0.08% | Exit | 0 | $42.74 | $5M | −106,385 | −$5M |
| NI - Nisource | 0.07% | Exit | 0 | $24.23 | $4M | −150,000 | −$4M |
| Select Sector Spdr Tr | 0.06% | Exit | 0 | $63.88 | $3M | −50,000 | −$3M |
| Magellan Health | 0.06% | Exit | 0 | $94.57 | $3M | −31,576 | −$3M |
| PCG - Pg And E | 0.05% | Exit | 0 | $9.60 | $3M | −300,000 | −$3M |
| SOFI - SOFI Technologies | 0.05% | Exit | 0 | $15.88 | $3M | −177,500 | −$3M |
| Cimarex Energy | 0.04% | Exit | 0 | $87.20 | $2M | −25,001 | −$2M |
| Cm Life Sciences Iii · CLASS A | 0.04% | Exit | 0 | $9.92 | $2M | −208,833 | −$2M |
| Gores Guggenheim · CLASS A | 0.04% | Exit | 0 | $10.22 | $2M | −200,000 | −$2M |
| Cartesian Growth | 0.04% | Exit | 0 | $10.18 | $2M | −200,000 | −$2M |
| Isos Acquisition · CL A | 0.04% | Exit | 0 | $9.98 | $2M | −200,000 | −$2M |
| Alkuri Global Acquisition · CL A | 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 Ii · CL A | 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 · CL A | 0.04% | Exit | 0 | $9.77 | $2M | −200,000 | −$2M |
| Holding | 0.03% | Exit | 0 | $10.04 | $2M | −175,000 | −$2M |
| Kairos Acquisition | 0.03% | Exit | 0 | $10.03 | $1M | −148,547 | −$1M |
| Finserv Acquisition Ii | 0.03% | Exit | 0 | $9.86 | $1M | −150,000 | −$1M |
| Hudson Executive Inves Iii | 0.03% | Exit | 0 | $9.85 | $1M | −150,000 | −$1M |
| ZM - Zoom Video · CL A | 0.03% | Exit | 0 | $261.46 | $1M | −5,301 | −$1M |
| Holding | 0.02% | Exit | 0 | $9.99 | $1M | −125,000 | −$1M |
| Freshworks · CLASS A | 0.02% | Exit | 0 | $42.70 | $1M | −27,000 | −$1M |
| 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 | 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 · CL A | 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 S A | 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 I | 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 |
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