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 Q2 2022 Q1 · filed 12 Aug · long equity

RIVN - Rivian Automotive · CL A 8.18% Reduce −10.1% 17,835,511 $25.74 $459M −2,000,250 −$537M
AMZN - Amazon 3.79% Add +2734.5% 2,004,500 $106.21 $213M +1,933,783 −$18M
LBRDA - Liberty Broadband 3.60% Reduce −34.4% 1,749,844 $115.64 $202M −919,207 −$159M
AIG - American Campus Cmntys 3.59% New 3,125,001 $64.47 $201M +3,125,001 +$201M
DHI - D.R. Horton 3.51% Reduce −1.2% 2,977,288 $66.19 $197M −37,097 −$28M
BHVN - Biohaven 3.26% New 1,255,001 $145.71 $183M +1,255,001 +$183M
Alleghany Md 3.00% New 201,961 $833.10 $168M +201,961 +$168M
GOOGL - Alphabet · CL A 2.06% Add +10.4% 53,175 $2,179 $116M +5,009 −$18M
ARMK - Aramark 1.97% Hold 3,616,400 $30.63 $111M
CRM - Salesforce 1.84% Add +138.3% 627,509 $165.04 $104M +364,209 +$48M
LUCK - Bowlero · CL A 1.82% Add +2.9% 9,673,524 $10.59 $102M +273,524 +$2M
Meritor 1.37% New 2,116,942 $36.33 $77M +2,116,942 +$77M
Gcp Applied Technologies 1.18% New 2,110,888 $31.28 $66M +2,110,888 +$66M
Holding 1.10% New 821,635 $75.25 $62M +821,635 +$62M
IGSB - Ishares Tr 1.00% Hold 1,113,000 $50.55 $56M
INDI - Indie Semiconductor · CLASS A 0.93% Add +109.5% 9,124,894 $5.70 $52M +4,769,141 +$18M
Welbilt 0.76% New 1,800,001 $23.81 $43M +1,800,001 +$43M
TMUS - T-Mobile US 0.76% Add +11.6% 317,556 $134.54 $43M +33,000 +$6M
LPLA - Lpl Finl 0.64% Hold 193,831 $184.48 $36M
NKE - NIKE · CL B 0.63% Add +17.3% 348,235 $102.20 $36M +51,341 −$4M
ACN - Accenture Ireland · CLASS A 0.59% Add +3.5% 119,862 $277.65 $33M +4,054 −$6M
SPSB - Spdr Ser Tr 0.59% Hold 1,113,000 $29.73 $33M
FIGS - FIGS Inc · CL A 0.57% Add +20.4% 3,486,215 $9.11 $32M +590,000 −$31M
INTU - Intuit 0.53% Add +23.9% 76,574 $385.44 $30M +14,746 −$214K
QCOM - Qualcomm 0.52% Add +48.8% 229,582 $127.74 $29M +75,344 +$6M
Freshworks · CLASS A 0.48% Add +4.8% 2,039,676 $13.15 $27M +93,059 −$8M
MUB - Ishares Tr 0.46% Hold 241,400 $106.36 $26M
APTV - Aptiv 0.39% Add +0.5% 246,055 $89.07 $22M +1,189 −$7M
Focus Finl Partners · CL A 0.37% Hold 615,611 $34.06 $21M
TSLA - Tesla 0.36% New 29,883 $673.43 $20M +29,883 +$20M
ADI - Analog Devices 0.32% Reduce −18.8% 124,619 $146.09 $18M −28,910 −$7M
ELAN - Elanco Animal Health 0.29% Hold 825,037 $19.63 $16M
Duke Realty 0.26% New 262,645 $54.95 $14M +262,645 +$14M
SNOW - Snowflake · CL A 0.25% Add +31.0% 101,797 $139.06 $14M +24,072 −$4M
ACI - Albertsons Cos 0.24% New 500,000 $26.72 $13M +500,000 +$13M
TEAM - Atlassian · CL A 0.23% Add +12.0% 69,987 $187.41 $13M +7,508 −$5M
Proterra 0.23% Reduce −3.4% 2,815,201 $4.64 $13M −100,000 −$9M
Tpb Acquisition I · CL A 0.23% Hold 1,312,500 $9.66 $13M
TDG - Transdigm Group 0.21% Add +76.8% 22,100 $536.65 $12M +9,600 +$4M
Bgc Partners · CL A 0.19% Hold 3,117,292 $3.37 $11M
KMI - Kinder Morgan Del 0.15% New 500,000 $16.76 $8M +500,000 +$8M
Opendoor Technologies 0.14% Reduce −11.2% 1,650,000 $4.71 $8M −207,274 −$8M
LVS - Las Vegas Sands 0.13% New 220,000 $33.59 $7M +220,000 +$7M
EQH - Equitable 0.13% Hold 279,046 $26.07 $7M
ASO — 0.13% Reduce −3.0% 202,274 $35.54 $7M −6,226 −$1M
CWH - Camping World · CL A 0.13% New 332,500 $21.59 $7M +332,500 +$7M
ROST - Ross Stores 0.13% New 100,000 $70.23 $7M +100,000 +$7M
WMB - Williams Cos 0.13% New 225,000 $31.21 $7M +225,000 +$7M
QQQ - Invesco Qqq Tr 0.12% Hold 23,590 $280.29 $7M
ILMN - Illumina 0.11% Add +48.3% 34,653 $184.37 $6M +11,281 −$2M

Showing top 50 of 145 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Cerner 3.89% Exit 0 $93.56 $255M −2,730,001 −$255M
Mgm Growth Pptys · CL A 1.95% Exit 0 $38.70 $128M −3,312,814 −$128M
Zynga · CL A 1.86% Exit 0 $9.24 $122M −13,200,001 −$122M
LQD - Ishares Tr 0.75% Exit 0 $120.94 $49M −406,154 −$49M
LCID - Lucid Group 0.23% Exit 0 $25.40 $15M −600,000 −$15M
TJX - Tjx Cos 0.23% Exit 0 $60.58 $15M −250,000 −$15M
MGM - Mgm Resorts International 0.22% Exit 0 $41.94 $15M −350,001 −$15M
DIDIY - Didi Global 0.22% Exit 0 $2.50 $15M −5,843,965 −$15M
CZR — 0.19% Exit 0 $77.36 $13M −162,322 −$13M
EXP - Eagle Matls 0.18% Exit 0 $128.36 $12M −92,450 −$12M
COLB - Columbia Bkg Sys 0.12% Exit 0 $32.27 $8M −238,321 −$8M
Holding 0.10% Exit 0 $72.71 $7M −90,000 −$7M
SHEL - Shell 0.08% Exit 0 $54.93 $5M −100,000 −$5M
TOST - Toast · CL A 0.05% Exit 0 $21.73 $3M −152,130 −$3M
STEM 0.05% Exit 0 $11.01 $3M −300,000 −$3M
Solid Power · CLASS A 0.05% Exit 0 $8.67 $3M −350,000 −$3M
10X Capital Venture Acq Iii 0.04% Exit 0 $10.03 $3M −250,000 −$3M
Ithax Acquisition · CL A 0.04% Exit 0 $9.87 $2M −250,000 −$2M
WBS - Webster Finl 0.04% Exit 0 $56.13 $2M −42,100 −$2M
Synovus Finl 0.03% Exit 0 $49.00 $2M −40,800 −$2M
Ejf Acquisition · CL A 0.03% Exit 0 $9.89 $2M −200,000 −$2M
TEL - Te Connectivity 0.03% Exit 0 $131.00 $2M −13,000 −$2M
Tenaris S A 0.02% Exit 0 $30.08 $2M −50,000 −$2M
Hess Midstream · CL A 0.02% Exit 0 $30.00 $1M −39,000 −$1M
Northwest Nat 0.01% Exit 0 $51.75 $699K −13,506 −$699K
TTWO - Take Two Exit 0 −1 $—
Vonage Exit 0 −1 $—

* 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 2022 Q1. 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