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

2022 Q1 2021 Q4 · filed 13 May · long equity

RIVN - Rivian Automotive · CL A 15.16% Hold 19,835,761 $50.24 $997M
LBRDA - Liberty Broadband 5.49% Reduce −17.9% 2,669,051 $135.32 $361M −580,842 −$162M
Cerner 3.89% Add +133.3% 2,730,001 $93.56 $255M +1,560,000 +$147M
AMZN - Amazon 3.51% Reduce −5.0% 70,717 $3,260 $231M −3,684 −$18M
DHI - D.R. Horton 3.42% Reduce −16.9% 3,014,385 $74.51 $225M −614,400 −$169M
ARMK - Aramark 2.07% Reduce −33.0% 3,616,400 $37.60 $136M −1,785,169 −$63M
GOOGL - Alphabet · CL A 2.04% Add +31.2% 48,166 $2,781 $134M +11,451 +$28M
Mgm Growth Pptys · CL A 1.95% Add +92.4% 3,312,814 $38.70 $128M +1,591,008 +$58M
Zynga · CL A 1.86% New 13,200,001 $9.24 $122M +13,200,001 +$122M
LUCK - Bowlero · CL A 1.52% Hold 9,400,000 $10.65 $100M
FIGS - FIGS Inc · CL A 0.95% Add +60.7% 2,896,215 $21.52 $62M +1,094,393 +$13M
IGSB - Ishares Tr 0.88% Hold 1,113,000 $51.72 $58M
CRM - Salesforce 0.85% Add +67.7% 263,300 $212.32 $56M +106,254 +$16M
LQD - Ishares Tr 0.75% Reduce −30.3% 406,154 $120.94 $49M −176,217 −$28M
NKE - NIKE · CL B 0.61% Add +169.9% 296,894 $134.56 $40M +186,894 +$22M
ACN - Accenture Ireland · CLASS A 0.59% Add +129.3% 115,808 $337.23 $39M +65,308 +$18M
TMUS - T-Mobile US 0.56% Reduce −2.0% 284,556 $128.35 $37M −5,911 +$3M
LPLA - Lpl Finl 0.54% Reduce −5.6% 193,831 $182.68 $35M −11,600 +$3M
Freshworks · CLASS A 0.53% New 1,946,617 $17.92 $35M +1,946,617 +$35M
INDI - Indie Semiconductor · CLASS A 0.52% Add +24.5% 4,355,753 $7.81 $34M +855,753 −$8M
SPSB - Spdr Ser Tr 0.51% Hold 1,113,000 $30.13 $34M
INTU - Intuit 0.45% Add +232.0% 61,828 $480.83 $30M +43,203 +$18M
APTV - Aptiv 0.45% Add +56.3% 244,866 $119.71 $29M +88,217 +$3M
Focus Finl Partners · CL A 0.43% Hold 615,611 $45.74 $28M
MUB - Ishares Tr 0.40% Hold 241,400 $109.64 $26M
JPM - Jpmorgan Chase & 0.39% Add +1331.4% 187,499 $136.32 $26M +174,400 +$23M
ADI - Analog Devices 0.39% Reduce −26.3% 153,529 $165.18 $25M −54,874 −$11M
QCOM - Qualcomm 0.36% Add +33.6% 154,238 $152.82 $24M +38,813 +$2M
Proterra 0.33% Reduce −63.4% 2,915,201 $7.52 $22M −5,059,285 −$48M
ELAN - Elanco Animal Health 0.33% Reduce −62.4% 825,037 $26.09 $22M −1,371,699 −$41M
TEAM - Atlassian · CL A 0.28% New 62,479 $293.83 $18M +62,479 +$18M
SNOW - Snowflake · CL A 0.27% Add +497.9% 77,725 $229.13 $18M +64,725 +$13M
Opendoor Technologies 0.24% Reduce −42.0% 1,857,274 $8.65 $16M −1,347,246 −$31M
LCID - Lucid Group 0.23% New 600,000 $25.40 $15M +600,000 +$15M
TJX - Tjx Cos 0.23% New 250,000 $60.58 $15M +250,000 +$15M
MGM - Mgm Resorts International 0.22% New 350,001 $41.94 $15M +350,001 +$15M
DIDIY - Didi Global 0.22% Add +115.0% 5,843,965 $2.50 $15M +3,126,245 +$1M
ABNB - Airbnb · CL A 0.22% Add +97.3% 83,839 $171.76 $14M +41,339 +$7M
Bgc Partners · CL A 0.21% Hold 3,117,292 $4.40 $14M
Tpb Acquisition I · CL A 0.19% Hold 1,312,500 $9.72 $13M
CZR — 0.19% Reduce −21.6% 162,322 $77.36 $13M −44,825 −$7M
EXP - Eagle Matls 0.18% Reduce −11.5% 92,450 $128.36 $12M −12,050 −$6M
Starry Group · CL A 0.18% New 1,419,431 $8.26 $12M +1,419,431 +$12M
TSM - Taiwan Semiconductor Mfg 0.15% Reduce −14.7% 92,520 $104.26 $10M −15,980 −$3M
EQH - Equitable 0.13% Reduce −15.2% 279,046 $30.91 $9M −50,000 −$2M
QQQ - Invesco Qqq Tr 0.13% Hold 23,590 $362.53 $9M
ASO — 0.12% Reduce −39.3% 208,500 $39.40 $8M −135,000 −$7M
ILMN - Illumina 0.12% New 23,372 $349.39 $8M +23,372 +$8M
TDG - Transdigm Group 0.12% Reduce −46.8% 12,500 $651.52 $8M −11,000 −$7M
COLB - Columbia Bkg Sys 0.12% Add +56.2% 238,321 $32.27 $8M +85,742 +$3M

Showing top 50 of 147 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Ihs Markit 5.36% Exit 0 $132.92 $392M −2,948,436 −$392M
Nuance Communications 2.16% Exit 0 $55.32 $158M −2,850,527 −$158M
Activision Blizzard 0.92% Exit 0 $66.53 $67M −1,013,608 −$67M
GM - General Mtrs 0.69% Exit 0 $58.63 $50M −860,002 −$50M
ALLY - Ally Finl 0.45% Exit 0 $47.61 $33M −690,909 −$33M
UBER - UBER Technologies 0.30% Exit 0 $41.93 $22M −529,297 −$22M
Marqeta · CLASS A 0.24% Exit 0 $17.17 $18M −1,023,086 −$18M
OMF - Onemain 0.23% Exit 0 $50.04 $17M −330,933 −$17M
Hain Celestial Group 0.20% Exit 0 $42.61 $15M −341,672 −$15M
PTON - Peloton Interactive · CL A 0.18% Exit 0 $35.76 $13M −373,083 −$13M
SHEL - Royal Dutch Shell 0.18% Exit 0 $43.35 $13M −300,000 −$13M
AUR - Aurora Innovation · CLASS A 0.15% Exit 0 $11.26 $11M −1,000,000 −$11M
LAD - Lithia Mtrs 0.14% Exit 0 $296.96 $11M −35,550 −$11M
HTZ - Hertz Global 0.14% Exit 0 $24.99 $10M −400,000 −$10M
UNH - Unitedhealth Group 0.14% Exit 0 $502.12 $10M −19,818 −$10M
Arconic 0.13% Exit 0 $33.01 $9M −280,782 −$9M
BP - BP PLC 0.11% Exit 0 $26.63 $8M −300,000 −$8M
ONB - Old Natl Bancorp Ind 0.08% Exit 0 $18.12 $6M −335,557 −$6M
BKNG - Booking 0.08% Exit 0 $2,399 $6M −2,404 −$6M
Fisker · CL A 0.07% Exit 0 $15.73 $5M −317,300 −$5M
Holding · CL A 0.07% Exit 0 $9.97 $5M −500,000 −$5M
Ivanhoe Capital Acquistin · CL A 0.07% Exit 0 $9.95 $5M −500,000 −$5M
Holding · CL A 0.07% Exit 0 $9.90 $5M −500,000 −$5M
Holding · CL A 0.07% Exit 0 $9.89 $5M −500,000 −$5M
Holding · CL A 0.07% Exit 0 $9.87 $5M −500,000 −$5M
LYFT — · CL A 0.06% Exit 0 $42.73 $4M −100,000 −$4M
Vpc Impact Acquisition · CLASS A 0.05% Exit 0 $9.82 $3M −350,000 −$3M
SRE - Sempra 0.05% Exit 0 $132.28 $3M −25,000 −$3M
KD - Kyndryl 0.04% Exit 0 $18.10 $3M −171,900 −$3M
Lamf Global Ventures I 0.04% Exit 0 $10.04 $3M −300,000 −$3M
HAL - Halliburton 0.04% Exit 0 $22.87 $3M −125,000 −$3M
MTB - M & T Bk 0.03% Exit 0 $153.55 $2M −14,751 −$2M
KRP - Kimbell Rty Partners 0.03% Exit 0 $13.63 $2M −150,000 −$2M
Sterling Bancorp Del 0.03% Exit 0 $25.79 $2M −77,831 −$2M
Holding · CL A 0.02% Exit 0 $9.86 $2M −175,000 −$2M
Danimer Scientific · CL A 0.02% Exit 0 $8.52 $2M −200,000 −$2M
Wework · CL A 0.02% Exit 0 $8.60 $1M −128,791 −$1M
Broadscale Acquisition · CL A 0.01% Exit 0 $9.94 $994K −100,000 −$994K
Payoneer Global 0.01% Exit 0 $7.35 $992K −135,000 −$992K
ICE - Intercontinental Exchange 0.01% Exit 0 $136.72 $970K −7,095 −$970K
Amyris 0.01% Exit 0 $5.41 $963K −178,000 −$963K
Holding 0.01% Exit 0 $9.20 $460K −50,000 −$460K
Fubotv Exit 0 $15.46 $124K −8,019 −$124K

* 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 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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