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%

AUM over time

2026 Q2 $8.1B −10.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity


RIVN, Rivian Automotive	15.16%	Hold	19,835,761	$50.24	$997M	—	—
LBRDA, Liberty Broadband	5.49%, was 7.16%	Reduce −17.9%	2,669,051	$135.32	$361M	−580,842	−$162M
Cerner	3.89%, was 1.49%	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%, was 5.39%	Reduce −16.9%	3,014,385	$74.51	$225M	−614,400	−$169M
ARMK, Aramark	2.07%, was 2.72%	Reduce −33.0%	3,616,400	$37.60	$136M	−1,785,169	−$63M
GOOGL, Alphabet	2.04%, was 1.46%	Add +31.2%	48,166	$2,781	$134M	+11,451	+$28M
MGM Growth Properties	1.95%, was 0.96%	Add +92.4%	3,312,814	$38.70	$128M	+1,591,008	+$58M
Zynga	1.86%	New	13,200,001	$9.24	$122M	+13,200,001	+$122M
LUCK, Bowlero	1.52%	Hold	9,400,000	$10.65	$100M	—	—
FIGS, FIGS Inc	0.95%, was 0.68%	Add +60.7%	2,896,215	$21.52	$62M	+1,094,393	+$13M
IGSB, iShares Trust	0.88%	Hold	1,113,000	$51.72	$58M	—	—
CRM, Salesforce	0.85%, was 0.55%	Add +67.7%	263,300	$212.32	$56M	+106,254	+$16M
LQD, iShares Trust	0.75%, was 1.06%	Reduce −30.3%	406,154	$120.94	$49M	−176,217	−$28M
NKE, Nike	0.61%, was 0.25%	Add +169.9%	296,894	$134.56	$40M	+186,894	+$22M
ACN, Accenture	0.59%, was 0.29%	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	+$2.8M
LPLA, LPL Financial	0.54%	Reduce −5.6%	193,831	$182.68	$35M	−11,600	+$2.5M
Freshworks	0.53%	New	1,946,617	$17.92	$35M	+1,946,617	+$35M
INDI, Indie Semiconductor	0.52%	Add +24.5%	4,355,753	$7.81	$34M	+855,753	−$7.9M
SPSB, SPDR Ser Trust	0.51%	Hold	1,113,000	$30.13	$34M	—	—
INTU, Intuit	0.45%, was 0.16%	Add +232.0%	61,828	$480.83	$30M	+43,203	+$18M
APTV, Aptiv	0.45%, was 0.35%	Add +56.3%	244,866	$119.71	$29M	+88,217	+$3.5M
Focus Financial Partners	0.43%	Hold	615,611	$45.74	$28M	—	—
MUB, iShares Trust	0.40%	Hold	241,400	$109.64	$26M	—	—
JPM, JPMorgan Chase	0.39%, was 0.03%	Add +1331.4%	187,499	$136.32	$26M	+174,400	+$23M
ADI, Analog Devices	0.39%, was 0.50%	Reduce −26.3%	153,529	$165.18	$25M	−54,874	−$11M
QCOM, Qualcomm	0.36%, was 0.29%	Add +33.6%	154,238	$152.82	$24M	+38,813	+$2.5M
Proterra	0.33%, was 0.96%	Reduce −63.4%	2,915,201	$7.52	$22M	−5,059,285	−$48M
ELAN, Elanco Animal Health	0.33%, was 0.85%	Reduce −62.4%	825,037	$26.09	$22M	−1,371,699	−$41M
TEAM, Atlassian	0.28%	New	62,479	$293.83	$18M	+62,479	+$18M
SNOW, Snowflake	0.27%, was 0.06%	Add +497.9%	77,725	$229.13	$18M	+64,725	+$13M
Opendoor Technologies	0.24%, was 0.64%	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 Companies	0.23%	New	250,000	$60.58	$15M	+250,000	+$15M
MGM, MGM Resorts	0.22%	New	350,001	$41.94	$15M	+350,001	+$15M
DIDIY, Didi Global	0.22%, was 0.19%	Add +115.0%	5,843,965	$2.50	$15M	+3,126,245	+$1.1M
ABNB, Airbnb	0.22%, was 0.10%	Add +97.3%	83,839	$171.76	$14M	+41,339	+$7.3M
BGC Partners	0.21%	Hold	3,117,292	$4.40	$14M	—	—
TPB Acquisition	0.19%	Hold	1,312,500	$9.72	$13M	—	—
CZR	0.19%, was 0.27%	Reduce −21.6%	162,322	$77.36	$13M	−44,825	−$6.8M
EXP, Eagle Materials	0.18%, was 0.24%	Reduce −11.5%	92,450	$128.36	$12M	−12,050	−$5.5M
Starry Group	0.18%	New	1,419,431	$8.26	$12M	+1,419,431	+$12M
TSM, Taiwan Semiconductor	0.15%, was 0.18%	Reduce −14.7%	92,520	$104.26	$9.6M	−15,980	−$3.4M
EQH, Equitable	0.13%, was 0.15%	Reduce −15.2%	279,046	$30.91	$8.6M	−50,000	−$2.2M
QQQ, Invesco QQQ Trust	0.13%	Hold	23,590	$362.53	$8.6M	—	—
ASO	0.12%, was 0.21%	Reduce −39.3%	208,500	$39.40	$8.2M	−135,000	−$6.9M
ILMN, Illumina	0.12%	New	23,372	$349.39	$8.2M	+23,372	+$8.2M
TDG, TransDigm	0.12%, was 0.20%	Reduce −46.8%	12,500	$651.52	$8.1M	−11,000	−$6.8M
COLB, Columbia BKG Systems	0.12%, was 0.07%	Add +56.2%	238,321	$32.27	$7.7M	+85,742	+$2.7M
Holding	0.11%	Hold	750,000	$9.92	$7.4M	—	—
CME, CME Group	0.11%	Hold	30,028	$237.84	$7.1M	—	—
Ci Financial	0.11%	Hold	439,400	$15.89	$7M	—	—
ZIM, Zim Integrated	0.10%	New	90,000	$72.71	$6.5M	+90,000	+$6.5M
TTE, Totalenergies	0.10%	Reduce −16.7%	125,000	$50.54	$6.3M	−25,000	−$1.1M
AAMI, Brightsphere Investment Group	0.09%	Hold	246,326	$24.25	$6M	—	—
WST, East West Bancorp	0.09%, was 0.04%	Add +95.1%	74,900	$79.03	$5.9M	+36,500	+$2.9M
Denbury	0.08%, was 0.05%	Add +40.0%	70,000	$78.57	$5.5M	+20,000	+$1.7M
SHEL, Shell	0.08%	New	100,000	$54.93	$5.5M	+100,000	+$5.5M
ET, Energy Transfer	0.08%	Hold	477,750	$11.19	$5.3M	—	—
Corsair Partnering	0.08%	Hold	500,054	$9.90	$5M	—	—
Atlas Crest Investment	0.07%	Hold	500,000	$9.82	$4.9M	—	—
Ares Acquisition	0.07%	Hold	500,000	$9.81	$4.9M	—	—
Holding	0.07%	Hold	500,000	$9.81	$4.9M	—	—
EPD, Enterprise Products Partners	0.07%	Hold	190,000	$25.81	$4.9M	—	—
Lerer Hippeau Acquisition	0.07%	Hold	500,000	$9.80	$4.9M	—	—
RMG Acquisition Corporation III	0.07%	Hold	500,000	$9.80	$4.9M	—	—
Fusion Acquisition Corporation II	0.07%	Hold	500,000	$9.79	$4.9M	—	—
FIGR, Figure Acquisition	0.07%	Hold	500,000	$9.78	$4.9M	—	—
Peridot Acquisition Corporation II	0.07%	Hold	500,000	$9.78	$4.9M	—	—
Holding	0.07%	Hold	500,000	$9.77	$4.9M	—	—
Esm Acquisition	0.07%	Hold	500,000	$9.77	$4.9M	—	—
Holding	0.07%	Hold	500,000	$9.76	$4.9M	—	—
Transphorm	0.07%	New	673,991	$7.07	$4.8M	+673,991	+$4.8M
Holding	0.07%	Hold	478,848	$9.75	$4.7M	—	—
WRBY, Warby Parker	0.07%, was 0.21%	Reduce −60.9%	128,216	$33.81	$4.3M	−200,000	−$11M
M3 Brigade Acquisition II	0.06%	Hold	433,614	$9.77	$4.2M	—	—
Magellan Midstream Partners	0.06%	Hold	81,700	$49.07	$4M	—	—
DIS, Disney	0.06%, was 0.22%	Reduce −72.6%	28,736	$137.15	$3.9M	−76,198	−$12M
Austerlitz Acquisition	0.06%	Hold	400,000	$9.82	$3.9M	—	—
Holding	0.06%	Hold	400,000	$9.80	$3.9M	—	—
Churchill Capital Corporation VII	0.06%	Hold	400,000	$9.79	$3.9M	—	—
Ftac Hera Acquisition	0.06%	Hold	400,000	$9.79	$3.9M	—	—
Independence	0.06%	Hold	400,000	$9.79	$3.9M	—	—
Vector Acquisition Corporation II	0.06%	Hold	400,000	$9.76	$3.9M	—	—
Fluence Energy	0.05%	New	256,100	$13.11	$3.4M	+256,100	+$3.4M
TOST, Toast	0.05%	Hold	152,130	$21.73	$3.3M	—	—
Stem	0.05%	New	300,000	$11.01	$3.3M	+300,000	+$3.3M
SPOT, Spotify	0.05%, was 0.12%	Reduce −43.1%	20,775	$151.00	$3.1M	−15,725	−$5.4M
Solid Power	0.05%	Reduce −12.5%	350,000	$8.67	$3M	−50,000	−$461K
Landcadia Holdings IV	0.04%	Hold	300,000	$9.82	$2.9M	—	—
Holding	0.04%	Hold	300,000	$9.80	$2.9M	—	—
Gores Holdings VII	0.04%	Hold	300,000	$9.79	$2.9M	—	—
Pathfinder Acquisition	0.04%	Hold	300,000	$9.79	$2.9M	—	—
Holding	0.04%	Hold	300,000	$9.79	$2.9M	—	—
Orion Acquisition	0.04%	Hold	300,000	$9.77	$2.9M	—	—
ARES, Ares Management	0.04%	New	35,300	$81.22	$2.9M	+35,300	+$2.9M
10X Capital Venture Acq III	0.04%	New	250,000	$10.03	$2.5M	+250,000	+$2.5M
Atlantic Coastal Aqstn	0.04%	New	250,000	$9.97	$2.5M	+250,000	+$2.5M
Ithax Acquisition	0.04%	Hold	250,000	$9.87	$2.5M	—	—
NE, Noble Rock Acquisition	0.04%	Hold	250,000	$9.81	$2.5M	—	—
TLG Acquisition One	0.04%	Hold	250,000	$9.79	$2.4M	—	—
Holding	0.04%	Hold	250,000	$9.78	$2.4M	—	—
WST, West Pharmaceutical	0.04%	Hold	94,550	$25.22	$2.4M	—	—
WBS, Webster Financial	0.04%	New	42,100	$56.13	$2.4M	+42,100	+$2.4M
TZP Strategies Acquistn	0.04%	Hold	240,000	$9.80	$2.4M	—	—
Holding	0.04%	Hold	240,000	$9.79	$2.4M	—	—
Holding	0.04%	Hold	240,000	$9.77	$2.3M	—	—
NESR, National Energy Services	0.03%	New	250,000	$8.40	$2.1M	+250,000	+$2.1M
Synovus Financial	0.03%	New	40,800	$49.00	$2M	+40,800	+$2M
IBKR, Interactive Brokers	0.03%	New	30,100	$65.91	$2M	+30,100	+$2M
Boa Acquisition	0.03%	Hold	200,000	$9.90	$2M	—	—
Ejf Acquisition	0.03%	Hold	200,000	$9.89	$2M	—	—
Cartesian Growth	0.03%	Hold	200,000	$9.87	$2M	—	—
NTRS, Northern Trust	0.03%	Hold	200,000	$9.79	$2M	—	—
Social Leverage Acquisn	0.03%	Hold	200,000	$9.79	$2M	—	—
Austerlitz Acquisition	0.03%	Hold	200,000	$9.78	$2M	—	—
DHB Capital	0.03%	Hold	200,000	$9.76	$2M	—	—
NTRS, Northern Trust	0.03%	Hold	200,000	$9.76	$2M	—	—
RXR Acquisition	0.03%	Hold	200,000	$9.74	$1.9M	—	—
Gores Holdings VIII	0.03%	Hold	181,213	$9.95	$1.8M	—	—
Open Lending	0.03%, was 0.01%	Add +153.5%	90,500	$18.91	$1.7M	+54,800	+$908K
TEL, TE Connectivity	0.03%	New	13,000	$131.00	$1.7M	+13,000	+$1.7M
Tenaris	0.02%	New	50,000	$30.08	$1.5M	+50,000	+$1.5M
Finserv Acquisition Corporation II	0.02%	Hold	150,000	$9.77	$1.5M	—	—
Hudson Executive Inves III	0.02%	Hold	150,000	$9.77	$1.5M	—	—
Kairos Acquisition	0.02%	Hold	148,547	$9.81	$1.5M	—	—
Holding	0.02%	Hold	125,000	$9.80	$1.2M	—	—
Holding	0.02%	Hold	125,000	$9.80	$1.2M	—	—
Hess Midstream	0.02%	New	39,000	$30.00	$1.2M	+39,000	+$1.2M
Equitrans Midstream	0.02%	Hold	134,200	$8.44	$1.1M	—	—
Tishman Speyer Innovation	0.01%	Hold	100,000	$9.80	$980K	—	—
Arctos Northstar Acquis	0.01%	Hold	100,000	$9.79	$979K	—	—
New Vista Acquisition	0.01%	Hold	100,000	$9.79	$979K	—	—
SPG, Simon Property Group	0.01%	Hold	100,000	$9.78	$978K	—	—
Colicity	0.01%	Hold	100,000	$9.77	$977K	—	—
Forest Road Acquisition Cor	0.01%	Hold	100,000	$9.77	$977K	—	—
Nightdragon Acquisition	0.01%	Hold	100,000	$9.77	$977K	—	—
Slam	0.01%	Hold	100,000	$9.77	$977K	—	—
GS, Goldman Sachs	0.01%	Hold	2,284	$330.12	$754K	—	—
Northwest Natural	0.01%	New	13,506	$51.75	$699K	+13,506	+$699K
Live Oak Mobility Acquisi	0.01%	Hold	70,000	$9.81	$687K	—	—
Holding	0.01%	Hold	50,000	$9.80	$490K	—	—
Freedom Acquisition	0.01%	Hold	50,000	$9.80	$490K	—	—
Advanced Merger Partners	0.01%	Hold	50,000	$9.78	$489K	—	—
BK, BNY	0.00%	Hold	5,627	$49.58	$279K	—	—
SYF, Synchrony	0.00%, was 0.12%	Reduce −96.1%	7,257	$34.86	$253K	−180,698	−$8.5M

Showing top 50 of 147 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Ihs Markit	5.36%	Exit	$132.92	$392M	−2,948,436	−$392M
Nuance Communications	2.16%	Exit	$55.32	$158M	−2,850,527	−$158M
Activision Blizzard	0.92%	Exit	$66.53	$67M	−1,013,608	−$67M
GM, General Motors	0.69%	Exit	$58.63	$50M	−860,002	−$50M
ALLY, Ally Financial	0.45%	Exit	$47.61	$33M	−690,909	−$33M
UBER, Uber	0.30%	Exit	$41.93	$22M	−529,297	−$22M
Marqeta	0.24%	Exit	$17.17	$18M	−1,023,086	−$18M
OMF, Onemain	0.23%	Exit	$50.04	$17M	−330,933	−$17M
Hain Celestial Group	0.20%	Exit	$42.61	$15M	−341,672	−$15M
PTON, Peloton Interactive	0.18%	Exit	$35.76	$13M	−373,083	−$13M
SHEL, Royal Dutch Shell	0.18%	Exit	$43.35	$13M	−300,000	−$13M
AUR, Aurora Innovation	0.15%	Exit	$11.26	$11M	−1,000,000	−$11M
LAD, Lithia Motors	0.14%	Exit	$296.96	$11M	−35,550	−$11M
HTZ, Hertz Global	0.14%	Exit	$24.99	$10M	−400,000	−$10M
UNH, UnitedHealth Group	0.14%	Exit	$502.12	$10M	−19,818	−$10M
Arconic	0.13%	Exit	$33.01	$9.3M	−280,782	−$9.3M
BP, BP PLC	0.11%	Exit	$26.63	$8M	−300,000	−$8M
ONB, Old National Bancorp Ind	0.08%	Exit	$18.12	$6.1M	−335,557	−$6.1M
BKNG, Booking Holdings	0.08%	Exit	$2,399	$5.8M	−2,404	−$5.8M
Fisker	0.07%	Exit	$15.73	$5M	−317,300	−$5M
Holding	0.07%	Exit	$9.97	$5M	−500,000	−$5M
Ivanhoe Capital Acquistin	0.07%	Exit	$9.95	$5M	−500,000	−$5M
Holding	0.07%	Exit	$9.90	$5M	−500,000	−$5M
Holding	0.07%	Exit	$9.89	$4.9M	−500,000	−$4.9M
Holding	0.07%	Exit	$9.87	$4.9M	−500,000	−$4.9M
LYFT	0.06%	Exit	$42.73	$4.3M	−100,000	−$4.3M
VPC Impact Acquisition	0.05%	Exit	$9.82	$3.4M	−350,000	−$3.4M
SRE, Sempra	0.05%	Exit	$132.28	$3.3M	−25,000	−$3.3M
KD, Kyndryl	0.04%	Exit	$18.10	$3.1M	−171,900	−$3.1M
Lamf Global Ventures	0.04%	Exit	$10.04	$3M	−300,000	−$3M
HAL, Halliburton	0.04%	Exit	$22.87	$2.9M	−125,000	−$2.9M
MTB, M&T Bank	0.03%	Exit	$153.55	$2.3M	−14,751	−$2.3M
KRP, Kimbell Rty Partners	0.03%	Exit	$13.63	$2M	−150,000	−$2M
Sterling Bancorp	0.03%	Exit	$25.79	$2M	−77,831	−$2M
Holding	0.02%	Exit	$9.86	$1.7M	−175,000	−$1.7M
Danimer Scientific	0.02%	Exit	$8.52	$1.7M	−200,000	−$1.7M
Wework	0.02%	Exit	$8.60	$1.1M	−128,791	−$1.1M
Broadscale Acquisition	0.01%	Exit	$9.94	$994K	−100,000	−$994K
Payoneer Global	0.01%	Exit	$7.35	$992K	−135,000	−$992K
ICE, Intercontinental Exchange	0.01%	Exit	$136.72	$970K	−7,095	−$970K
Amyris	0.01%	Exit	$5.41	$963K	−178,000	−$963K
Holding	0.01%	Exit	$9.20	$460K	−50,000	−$460K
Fubotv	—	Exit	$15.46	$124K	−8,019	−$124K

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