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%
AUM over time
Book
| RIVN, Rivian Automotive | Reduce −10.1% | 17,835,511 | $25.74 | $459M | −2,000,250 | −$537M | |
| AMZN, Amazon | Add +2734.5% | 2,004,500 | $106.21 | $213M | +1,933,783 | −$18M | |
| LBRDA, Liberty Broadband | Reduce −34.4% | 1,749,844 | $115.64 | $202M | −919,207 | −$159M | |
| AIG, American Campus Cmntys | New | 3,125,001 | $64.47 | $201M | +3,125,001 | +$201M | |
| DHI, D.R. Horton | Reduce −1.2% | 2,977,288 | $66.19 | $197M | −37,097 | −$28M | |
| BHVN, Biohaven | New | 1,255,001 | $145.71 | $183M | +1,255,001 | +$183M | |
| Alleghany Corporation MD | New | 201,961 | $833.10 | $168M | +201,961 | +$168M | |
| GOOGL, Alphabet | Add +10.4% | 53,175 | $2,179 | $116M | +5,009 | −$18M | |
| ARMK, Aramark | Hold | 3,616,400 | $30.63 | $111M | — | — | |
| CRM, Salesforce | Add +138.3% | 627,509 | $165.04 | $104M | +364,209 | +$48M | |
| LUCK, Bowlero | Add +2.9% | 9,673,524 | $10.59 | $102M | +273,524 | +$2.3M | |
| Meritor | New | 2,116,942 | $36.33 | $77M | +2,116,942 | +$77M | |
| GCP Applied Technologies | New | 2,110,888 | $31.28 | $66M | +2,110,888 | +$66M | |
| Holding | New | 821,635 | $75.25 | $62M | +821,635 | +$62M | |
| IGSB, iShares Trust | Hold | 1,113,000 | $50.55 | $56M | — | — | |
| INDI, Indie Semiconductor | Add +109.5% | 9,124,894 | $5.70 | $52M | +4,769,141 | +$18M | |
| Welbilt | New | 1,800,001 | $23.81 | $43M | +1,800,001 | +$43M | |
| TMUS, T-Mobile US | Add +11.6% | 317,556 | $134.54 | $43M | +33,000 | +$6.2M | |
| LPLA, LPL Financial | Hold | 193,831 | $184.48 | $36M | — | — | |
| NKE, Nike | Add +17.3% | 348,235 | $102.20 | $36M | +51,341 | −$4.4M | |
| ACN, Accenture | Add +3.5% | 119,862 | $277.65 | $33M | +4,054 | −$5.8M | |
| SPSB, SPDR Ser Trust | Hold | 1,113,000 | $29.73 | $33M | — | — | |
| FIGS, FIGS Inc | Add +20.4% | 3,486,215 | $9.11 | $32M | +590,000 | −$31M | |
| INTU, Intuit | Add +23.9% | 76,574 | $385.44 | $30M | +14,746 | −$214K | |
| QCOM, Qualcomm | Add +48.8% | 229,582 | $127.74 | $29M | +75,344 | +$5.8M | |
| Freshworks | Add +4.8% | 2,039,676 | $13.15 | $27M | +93,059 | −$8.1M | |
| MUB, iShares Trust | Hold | 241,400 | $106.36 | $26M | — | — | |
| APTV, Aptiv | Add +0.5% | 246,055 | $89.07 | $22M | +1,189 | −$7.4M | |
| Focus Financial Partners | Hold | 615,611 | $34.06 | $21M | — | — | |
| TSLA, Tesla | New | 29,883 | $673.43 | $20M | +29,883 | +$20M | |
| ADI, Analog Devices | Reduce −18.8% | 124,619 | $146.09 | $18M | −28,910 | −$7.2M | |
| ELAN, Elanco Animal Health | Hold | 825,037 | $19.63 | $16M | — | — | |
| Duke Realty | New | 262,645 | $54.95 | $14M | +262,645 | +$14M | |
| SNOW, Snowflake | Add +31.0% | 101,797 | $139.06 | $14M | +24,072 | −$3.7M | |
| ACI, Albertsons Companies | New | 500,000 | $26.72 | $13M | +500,000 | +$13M | |
| TEAM, Atlassian | Add +12.0% | 69,987 | $187.41 | $13M | +7,508 | −$5.2M | |
| Proterra | Reduce −3.4% | 2,815,201 | $4.64 | $13M | −100,000 | −$8.9M | |
| TPB Acquisition | Hold | 1,312,500 | $9.66 | $13M | — | — | |
| TDG, TransDigm | Add +76.8% | 22,100 | $536.65 | $12M | +9,600 | +$3.7M | |
| BGC Partners | Hold | 3,117,292 | $3.37 | $11M | — | — | |
| KMI, Kinder Morgan | New | 500,000 | $16.76 | $8.4M | +500,000 | +$8.4M | |
| Opendoor Technologies | Reduce −11.2% | 1,650,000 | $4.71 | $7.8M | −207,274 | −$8.3M | |
| LVS, Las Vegas Sands | New | 220,000 | $33.59 | $7.4M | +220,000 | +$7.4M | |
| EQH, Equitable | Hold | 279,046 | $26.07 | $7.3M | — | — | |
| ASO | Reduce −3.0% | 202,274 | $35.54 | $7.2M | −6,226 | −$1M | |
| CWH, Camping World | New | 332,500 | $21.59 | $7.2M | +332,500 | +$7.2M | |
| ROST, Ross Stores | New | 100,000 | $70.23 | $7M | +100,000 | +$7M | |
| WMB, Williams Companies | New | 225,000 | $31.21 | $7M | +225,000 | +$7M | |
| QQQ, Invesco QQQ Trust | Hold | 23,590 | $280.29 | $6.6M | — | — | |
| ILMN, Illumina | Add +48.3% | 34,653 | $184.37 | $6.4M | +11,281 | −$1.8M | |
| CME, CME Group | Hold | 30,028 | $204.71 | $6.1M | — | — | |
| UBER, Uber | New | 300,000 | $20.46 | $6.1M | +300,000 | +$6.1M | |
| Denbury | Add +42.9% | 100,000 | $59.99 | $6M | +30,000 | +$499K | |
| Starry Group | Hold | 1,419,431 | $4.12 | $5.8M | — | — | |
| Ci Financial | Add +11.4% | 489,400 | $10.62 | $5.2M | +50,000 | −$1.8M | |
| TSM, Taiwan Semiconductor | Reduce −31.5% | 63,367 | $81.75 | $5.2M | −29,153 | −$4.5M | |
| Holding | Reduce −33.3% | 500,000 | $9.95 | $5M | −250,000 | −$2.5M | |
| Ares Acquisition | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| RMG Acquisition Corporation III | Hold | 500,000 | $9.83 | $4.9M | — | — | |
| Atlas Crest Investment | Hold | 500,000 | $9.81 | $4.9M | — | — | |
| Fusion Acquisition Corporation II | Hold | 500,000 | $9.81 | $4.9M | — | — | |
| Peridot Acquisition Corporation II | Hold | 500,000 | $9.81 | $4.9M | — | — | |
| Esm Acquisition | Hold | 500,000 | $9.80 | $4.9M | — | — | |
| FIGR, Figure Acquisition | Hold | 500,000 | $9.80 | $4.9M | — | — | |
| Corsair Partnering | Hold | 500,054 | $9.80 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.79 | $4.9M | — | — | |
| Holding | Hold | 500,000 | $9.78 | $4.9M | — | — | |
| Lerer Hippeau Acquisition | Hold | 500,000 | $9.78 | $4.9M | — | — | |
| WST, East West Bancorp | Hold | 74,900 | $64.81 | $4.9M | — | — | |
| ET, Energy Transfer | Hold | 477,750 | $9.98 | $4.8M | — | — | |
| Holding | Hold | 478,848 | $9.75 | $4.7M | — | — | |
| EPD, Enterprise Products Partners | Hold | 190,000 | $24.37 | $4.6M | — | — | |
| AAMI, Brightsphere Investment Group | Hold | 246,326 | $18.01 | $4.4M | — | — | |
| ABNB, Airbnb | Reduce −42.7% | 48,000 | $89.08 | $4.3M | −35,839 | −$10M | |
| M3 Brigade Acquisition II | Hold | 433,614 | $9.81 | $4.3M | — | — | |
| Holding | Hold | 400,000 | $9.83 | $3.9M | — | — | |
| Vector Acquisition Corporation II | Hold | 400,000 | $9.81 | $3.9M | — | — | |
| Ftac Hera Acquisition | Hold | 400,000 | $9.80 | $3.9M | — | — | |
| Independence | Hold | 400,000 | $9.80 | $3.9M | — | — | |
| Churchill Capital Corporation VII | Hold | 400,000 | $9.77 | $3.9M | — | — | |
| Magellan Midstream Partners | Hold | 81,700 | $47.76 | $3.9M | — | — | |
| Austerlitz Acquisition | Hold | 400,000 | $9.75 | $3.9M | — | — | |
| SPOT, Spotify | Add +87.7% | 38,987 | $93.83 | $3.7M | +18,212 | +$521K | |
| IBKR, Interactive Brokers | Add +113.3% | 64,200 | $55.02 | $3.5M | +34,100 | +$1.5M | |
| OIH, Vaneck ETF Trust | New | 15,000 | $232.60 | $3.5M | +15,000 | +$3.5M | |
| Pathfinder Acquisition | Hold | 300,000 | $9.81 | $2.9M | — | — | |
| Holding | Hold | 300,000 | $9.81 | $2.9M | — | — | |
| Holding | Hold | 300,000 | $9.80 | $2.9M | — | — | |
| Orion Acquisition | Hold | 300,000 | $9.80 | $2.9M | — | — | |
| Gores Holdings VII | Hold | 300,000 | $9.79 | $2.9M | — | — | |
| Landcadia Holdings IV | Hold | 300,000 | $9.79 | $2.9M | — | — | |
| DIS, Disney | Hold | 28,736 | $94.41 | $2.7M | — | — | |
| TTE, Totalenergies | Reduce −60.0% | 50,000 | $52.64 | $2.6M | −75,000 | −$3.7M | |
| Transphorm | Hold | 673,991 | $3.81 | $2.6M | — | — | |
| Piedmont Lithium | New | 70,000 | $36.41 | $2.5M | +70,000 | +$2.5M | |
| NE, Noble Rock Acquisition | Hold | 250,000 | $9.82 | $2.5M | — | — | |
| TLG Acquisition One | Hold | 250,000 | $9.80 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $9.78 | $2.4M | — | — | |
| TZP Strategies Acquistn | Hold | 240,000 | $9.84 | $2.4M | — | — | |
| Holding | Hold | 240,000 | $9.82 | $2.4M | — | — | |
| Holding | Hold | 240,000 | $9.78 | $2.3M | — | — | |
| WST, West Pharmaceutical | Hold | 94,550 | $24.32 | $2.3M | — | — | |
| ARES, Ares Management | Hold | 35,300 | $56.86 | $2M | — | — | |
| Cartesian Growth | Hold | 200,000 | $9.83 | $2M | — | — | |
| Social Leverage Acquisn | Hold | 200,000 | $9.83 | $2M | — | — | |
| NTRS, Northern Trust | Hold | 200,000 | $9.80 | $2M | — | — | |
| NTRS, Northern Trust | Hold | 200,000 | $9.80 | $2M | — | — | |
| Boa Acquisition | Hold | 200,000 | $9.79 | $2M | — | — | |
| RXR Acquisition | Hold | 200,000 | $9.79 | $2M | — | — | |
| DHB Capital | Hold | 200,000 | $9.78 | $2M | — | — | |
| Austerlitz Acquisition | Hold | 200,000 | $9.75 | $2M | — | — | |
| Gores Holdings VIII | Hold | 181,213 | $9.85 | $1.8M | — | — | |
| NESR, National Energy Services | Hold | 250,000 | $6.78 | $1.7M | — | — | |
| Atlantic Coastal Aqstn | Reduce −37.0% | 157,501 | $10.01 | $1.6M | −92,499 | −$916K | |
| JPM, JPMorgan Chase | Reduce −93.0% | 13,099 | $112.60 | $1.5M | −174,400 | −$24M | |
| Hudson Executive Inves III | Hold | 150,000 | $9.81 | $1.5M | — | — | |
| Finserv Acquisition Corporation II | Hold | 150,000 | $9.80 | $1.5M | — | — | |
| Kairos Acquisition | Hold | 148,547 | $9.83 | $1.5M | — | — | |
| WRBY, Warby Parker | Hold | 128,216 | $11.26 | $1.4M | — | — | |
| Fluence Energy | Reduce −41.4% | 150,000 | $9.48 | $1.4M | −106,100 | −$1.9M | |
| BL, Blackline | New | 19,600 | $66.58 | $1.3M | +19,600 | +$1.3M | |
| OWL, Blue Owl Capital | New | 125,000 | $10.03 | $1.3M | +125,000 | +$1.3M | |
| AFRM, Affirm | New | 69,020 | $18.07 | $1.2M | +69,020 | +$1.2M | |
| Holding | Hold | 125,000 | $9.78 | $1.2M | — | — | |
| Holding | Hold | 125,000 | $9.73 | $1.2M | — | — | |
| SE, Sea Limited | New | 18,098 | $66.86 | $1.2M | +18,098 | +$1.2M | |
| Slam | Hold | 100,000 | $9.84 | $984K | — | — | |
| Arctos Northstar Acquis | Hold | 100,000 | $9.82 | $982K | — | — | |
| New Vista Acquisition | Hold | 100,000 | $9.82 | $982K | — | — | |
| Colicity | Hold | 100,000 | $9.81 | $981K | — | — | |
| Forest Road Acquisition Cor | Hold | 100,000 | $9.80 | $980K | — | — | |
| SPG, Simon Property Group | Hold | 100,000 | $9.80 | $980K | — | — | |
| Tishman Speyer Innovation | Hold | 100,000 | $9.79 | $979K | — | — | |
| Nightdragon Acquisition | Hold | 100,000 | $9.75 | $975K | — | — | |
| Open Lending | Hold | 90,500 | $10.23 | $926K | — | — | |
| Holding | New | 152,810 | $5.89 | $900K | +152,810 | +$900K | |
| Equitrans Midstream | Hold | 134,200 | $6.36 | $854K | — | — | |
| Live Oak Mobility Acquisi | Hold | 70,000 | $9.80 | $686K | — | — | |
| GS, Goldman Sachs | Hold | 2,284 | $296.85 | $678K | — | — | |
| Holding | Hold | 50,000 | $9.82 | $491K | — | — | |
| Freedom Acquisition | Hold | 50,000 | $9.82 | $491K | — | — | |
| Advanced Merger Partners | Hold | 50,000 | $9.78 | $489K | — | — | |
| BK, BNY | Hold | 5,627 | $41.76 | $235K | — | — | |
| SYF, Synchrony | Hold | 7,257 | $27.56 | $200K | — | — |
Showing top 50 of 145 by value
Exits / last held
Gone since 2022 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Cerner | Exit | 0 | $93.56 | $255M | −2,730,001 | −$255M | |
| MGM Growth Properties | Exit | 0 | $38.70 | $128M | −3,312,814 | −$128M | |
| Zynga | Exit | 0 | $9.24 | $122M | −13,200,001 | −$122M | |
| LQD, iShares Trust | Exit | 0 | $120.94 | $49M | −406,154 | −$49M | |
| LCID, Lucid Group | Exit | 0 | $25.40 | $15M | −600,000 | −$15M | |
| TJX, TJX Companies | Exit | 0 | $60.58 | $15M | −250,000 | −$15M | |
| MGM, MGM Resorts | Exit | 0 | $41.94 | $15M | −350,001 | −$15M | |
| DIDIY, Didi Global | Exit | 0 | $2.50 | $15M | −5,843,965 | −$15M | |
| CZR | Exit | 0 | $77.36 | $13M | −162,322 | −$13M | |
| EXP, Eagle Materials | Exit | 0 | $128.36 | $12M | −92,450 | −$12M | |
| COLB, Columbia BKG Systems | Exit | 0 | $32.27 | $7.7M | −238,321 | −$7.7M | |
| ZIM, Zim Integrated | Exit | 0 | $72.71 | $6.5M | −90,000 | −$6.5M | |
| SHEL, Shell | Exit | 0 | $54.93 | $5.5M | −100,000 | −$5.5M | |
| TOST, Toast | Exit | 0 | $21.73 | $3.3M | −152,130 | −$3.3M | |
| Stem | Exit | 0 | $11.01 | $3.3M | −300,000 | −$3.3M | |
| Solid Power | Exit | 0 | $8.67 | $3M | −350,000 | −$3M | |
| 10X Capital Venture Acq III | Exit | 0 | $10.03 | $2.5M | −250,000 | −$2.5M | |
| Ithax Acquisition | Exit | 0 | $9.87 | $2.5M | −250,000 | −$2.5M | |
| WBS, Webster Financial | Exit | 0 | $56.13 | $2.4M | −42,100 | −$2.4M | |
| Synovus Financial | Exit | 0 | $49.00 | $2M | −40,800 | −$2M | |
| Ejf Acquisition | Exit | 0 | $9.89 | $2M | −200,000 | −$2M | |
| TEL, TE Connectivity | Exit | 0 | $131.00 | $1.7M | −13,000 | −$1.7M | |
| Tenaris | Exit | 0 | $30.08 | $1.5M | −50,000 | −$1.5M | |
| Hess Midstream | Exit | 0 | $30.00 | $1.2M | −39,000 | −$1.2M | |
| Northwest Natural | Exit | 0 | $51.75 | $699K | −13,506 | −$699K | |
| TTWO, Take-Two Interactive | Exit | 0 | — | — | −1 | $— | |
| Vonage | Exit | 0 | — | — | −1 | $— |
Filings history
20 periods, with AUM normalized
| 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