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 | 9.19% | Reduce −8.3% | 16,360,016 | $32.91 | $538M | −1,475,495 | +$79M |
| BHVN - Biohaven | 5.87% | Add +81.1% | 2,272,535 | $151.17 | $344M | +1,017,534 | +$161M |
| Duke Realty | 5.26% | Add +2331.6% | 6,386,556 | $48.20 | $308M | +6,123,911 | +$293M |
| AMZN - Amazon | 3.82% | Reduce −1.2% | 1,981,161 | $113.00 | $224M | −23,339 | +$11M |
| DHI - D.R. Horton | 3.01% | Reduce −12.1% | 2,616,888 | $67.35 | $176M | −360,400 | −$21M |
| Alleghany Md | 2.89% | Hold | 201,961 | $839.37 | $170M | — | — |
| ARMK - Aramark | 1.95% | Add +1.1% | 3,656,400 | $31.20 | $114M | +40,000 | +$3M |
| LUCK - Bowlero · CL A | 1.85% | Reduce −9.0% | 8,800,000 | $12.31 | $108M | −873,524 | +$6M |
| LBRDA - Liberty Broadband | 1.75% | Reduce −20.6% | 1,389,893 | $73.80 | $103M | −359,951 | −$100M |
| CRM - Salesforce | 1.66% | Add +8.0% | 677,579 | $143.84 | $97M | +50,070 | −$6M |
| GOOGL - Alphabet · CL A | 1.66% | Add +1806.0% | 1,013,500 | $95.65 | $97M | +960,325 | −$19M |
| Chemocentryx | 1.39% | New | 1,575,001 | $51.66 | $81M | +1,575,001 | +$81M |
| INDI - Indie Semiconductor · CLASS A | 1.14% | Reduce −0.4% | 9,089,136 | $7.32 | $67M | −35,758 | +$15M |
| IGSB - Ishares Tr | 0.94% | Hold | 1,113,000 | $49.28 | $55M | — | — |
| Sierra Wireless | 0.73% | New | 1,399,801 | $30.44 | $43M | +1,399,801 | +$43M |
| TMUS - T-Mobile US | 0.71% | Reduce −3.0% | 307,872 | $134.17 | $41M | −9,684 | −$1M |
| LPLA - Lpl Finl | 0.69% | Reduce −5.1% | 184,031 | $218.48 | $40M | −9,800 | +$4M |
| ACN - Accenture Ireland · CLASS A | 0.65% | Add +22.5% | 146,862 | $257.30 | $38M | +27,000 | +$5M |
| FIGS - FIGS Inc · CL A | 0.59% | Add +19.2% | 4,156,477 | $8.25 | $34M | +670,262 | +$3M |
| NKE - NIKE · CL B | 0.58% | Add +16.4% | 405,235 | $83.12 | $34M | +57,000 | −$2M |
| INTU - Intuit | 0.57% | Add +13.4% | 86,814 | $387.32 | $34M | +10,240 | +$4M |
| SPSB - Spdr Ser Tr | 0.56% | Hold | 1,113,000 | $29.22 | $33M | — | — |
| Freshworks · CLASS A | 0.50% | Add +11.0% | 2,264,156 | $12.97 | $29M | +224,480 | +$3M |
| QCOM - Qualcomm | 0.44% | Reduce −1.4% | 226,350 | $112.98 | $26M | −3,232 | −$4M |
| MUB - Ishares Tr | 0.42% | Hold | 241,400 | $102.58 | $25M | — | — |
| TSLA - Tesla | 0.41% | Add +200.0% | 89,647 | $265.25 | $24M | +59,764 | +$4M |
| APTV - Aptiv | 0.35% | Add +5.8% | 260,231 | $78.21 | $20M | +14,176 | −$2M |
| Focus Finl Partners · CL A | 0.33% | Hold | 615,611 | $31.51 | $19M | — | — |
| TEAM - Atlassian · CL A | 0.31% | Add +24.3% | 86,987 | $210.59 | $18M | +17,000 | +$5M |
| BKNG - Booking | 0.30% | New | 10,800 | $1,643 | $18M | +10,800 | +$18M |
| SNOW - Snowflake · CL A | 0.30% | Add +1.0% | 102,797 | $169.96 | $17M | +1,000 | +$3M |
| ADC - Agree Rlty | 0.27% | New | 231,728 | $67.58 | $16M | +231,728 | +$16M |
| BK - Bank New York Mellon | 0.26% | Add +7030.4% | 401,227 | $38.52 | $15M | +395,600 | +$15M |
| TDG - Transdigm Group | 0.26% | Add +28.9% | 28,484 | $524.82 | $15M | +6,384 | +$3M |
| UBER - UBER Technologies | 0.23% | Add +72.6% | 517,755 | $26.50 | $14M | +217,755 | +$8M |
| Tpb Acquisition I · CL A | 0.22% | Hold | 1,312,500 | $9.92 | $13M | — | — |
| Proterra | 0.21% | Reduce −10.7% | 2,515,201 | $4.98 | $13M | −300,000 | −$537K |
| LVS - Las Vegas Sands | 0.21% | Add +47.5% | 324,590 | $37.52 | $12M | +104,590 | +$5M |
| DIS - Disney Walt | 0.20% | Add +330.6% | 123,736 | $94.33 | $12M | +95,000 | +$9M |
| QQQ - Invesco Qqq Tr | 0.20% | Add +83.9% | 43,375 | $267.25 | $12M | +19,785 | +$5M |
| Sarepta Therapeutics | 0.19% | New | 101,500 | $110.54 | $11M | +101,500 | +$11M |
| UNP - Union Pac | 0.19% | New | 57,148 | $194.83 | $11M | +57,148 | +$11M |
| VMC - Vulcan Matls | 0.19% | New | 70,000 | $157.71 | $11M | +70,000 | +$11M |
| ADI - Analog Devices | 0.19% | Reduce −36.8% | 78,719 | $139.34 | $11M | −45,900 | −$7M |
| TDY - Teledyne Technologies | 0.18% | New | 31,248 | $337.46 | $11M | +31,248 | +$11M |
| ELAN - Elanco Animal Health | 0.17% | Hold | 825,037 | $12.41 | $10M | — | — |
| Bgc Partners · CL A | 0.16% | Reduce −6.4% | 2,917,292 | $3.14 | $9M | −200,000 | −$1M |
| Denbury | 0.15% | Hold | 100,000 | $86.26 | $9M | — | — |
| AME - Ametek | 0.13% | New | 67,940 | $113.41 | $8M | +67,940 | +$8M |
| EQH - Equitable | 0.13% | Hold | 279,046 | $26.35 | $7M | — | — |
| ZM - Zoom Video · CL A | 0.12% | New | 98,600 | $73.59 | $7M | +98,600 | +$7M |
| XLE - Select Sector Spdr Tr | 0.12% | New | 100,000 | $72.02 | $7M | +100,000 | +$7M |
| CBOE - Cboe Global Mkts | 0.12% | New | 59,700 | $117.37 | $7M | +59,700 | +$7M |
| FTV - Fortive | 0.12% | New | 117,963 | $58.30 | $7M | +117,963 | +$7M |
| ABNB - Airbnb · CL A | 0.11% | Add +31.3% | 63,000 | $105.05 | $7M | +15,000 | +$2M |
| SPOT - Spotify Technology S A | 0.09% | Add +60.8% | 62,672 | $86.31 | $5M | +23,685 | +$2M |
| CME - CME Group | 0.09% | Hold | 30,028 | $177.13 | $5M | — | — |
| ET - Energy Transfer L P | 0.09% | Hold | 477,750 | $11.03 | $5M | — | — |
| Holding · CL A | 0.08% | Hold | 500,000 | $9.94 | $5M | — | — |
| Rmg Acquisition Iii · CL A | 0.08% | Hold | 500,000 | $9.94 | $5M | — | — |
| Ares Acquisition · CL A | 0.08% | Hold | 500,000 | $9.93 | $5M | — | — |
| Holding · CL A | 0.08% | Hold | 500,000 | $9.92 | $5M | — | — |
| Esm Acquisition · CL A | 0.08% | Hold | 500,000 | $9.92 | $5M | — | — |
| Peridot Acquisition Ii · CL A | 0.08% | Hold | 500,000 | $9.92 | $5M | — | — |
| Atlas Crest Investment · CL A | 0.08% | Hold | 500,000 | $9.85 | $5M | — | — |
| Corsair Partnering | 0.08% | Hold | 500,054 | $9.85 | $5M | — | — |
| FIGR - Figure Acquisition I · CL A | 0.08% | Hold | 500,000 | $9.85 | $5M | — | — |
| Fusion Acquisition Ii · CL A | 0.08% | Hold | 500,000 | $9.84 | $5M | — | — |
| Holding · CLASS A | 0.08% | Hold | 500,000 | $9.82 | $5M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.08% | Hold | 500,000 | $9.82 | $5M | — | — |
| Holding · CL A | 0.08% | Hold | 478,848 | $9.81 | $5M | — | — |
| Ci Finl | 0.08% | Hold | 489,400 | $9.58 | $5M | — | — |
| ASO — | 0.08% | Reduce −45.4% | 110,354 | $42.18 | $5M | −91,920 | −$3M |
| EPD - Enterprise Prods Partners L | 0.08% | Hold | 190,000 | $23.78 | $5M | — | — |
| M3 Brigade Acquisition Ii · CL A | 0.07% | Hold | 433,614 | $9.81 | $4M | — | — |
| IBKR - Interactive Brokers · CL A | 0.07% | Hold | 64,200 | $63.91 | $4M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.07% | Hold | 400,000 | $9.92 | $4M | — | — |
| Independence · CLASS A | 0.07% | Hold | 400,000 | $9.92 | $4M | — | — |
| Vector Acquisition Ii · CL A | 0.07% | Hold | 400,000 | $9.91 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 400,000 | $9.87 | $4M | — | — |
| Churchill Capital Vii · CL A | 0.07% | Hold | 400,000 | $9.83 | $4M | — | — |
| Austerlitz Acquisition · CL A | 0.07% | Hold | 400,000 | $9.81 | $4M | — | — |
| Magellan Midstream Prtnrs | 0.07% | Hold | 81,700 | $47.52 | $4M | — | — |
| FMC — | 0.06% | New | 35,523 | $105.71 | $4M | +35,523 | +$4M |
| AAMI - Brightsphere Invt Group | 0.06% | Hold | 246,326 | $14.91 | $4M | — | — |
| Transphorm | 0.06% | Hold | 673,991 | $5.03 | $3M | — | — |
| EXP - Eagle Matls | 0.05% | New | 30,051 | $107.18 | $3M | +30,051 | +$3M |
| Pathfinder Acquisition · CL A | 0.05% | Hold | 300,000 | $9.94 | $3M | — | — |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.92 | $3M | — | — |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.92 | $3M | — | — |
| Gores Vii · CL A | 0.05% | Hold | 300,000 | $9.86 | $3M | — | — |
| Orion Acquisition · CL A | 0.05% | Hold | 300,000 | $9.85 | $3M | — | — |
| Landcadia Iv · CLASS A | 0.05% | Hold | 300,000 | $9.82 | $3M | — | — |
| SHEL - Shell | 0.04% | New | 50,000 | $49.76 | $2M | +50,000 | +$2M |
| NE - Noble Rock Acquisition · CL A | 0.04% | Hold | 250,000 | $9.92 | $2M | — | — |
| Tlg Acquisition One · CL A | 0.04% | Hold | 250,000 | $9.86 | $2M | — | — |
| Holding · CLASS A | 0.04% | Hold | 250,000 | $9.82 | $2M | — | — |
| Tzp Strategies Acquistn · CL A | 0.04% | Hold | 240,000 | $9.95 | $2M | — | — |
| WST - West Pharmaceutical | 0.04% | Hold | 94,550 | $25.16 | $2M | — | — |
| Holding · CL A | 0.04% | Hold | 240,000 | $9.87 | $2M | — | — |
| Holding · CL A | 0.04% | Hold | 240,000 | $9.80 | $2M | — | — |
| CNQ - Canadian Nat Res | 0.04% | New | 50,000 | $46.58 | $2M | +50,000 | +$2M |
| ARES - Ares Management · CL A | 0.04% | Hold | 35,300 | $61.95 | $2M | — | — |
| Piedmont Lithium | 0.04% | Reduce −42.9% | 40,000 | $53.50 | $2M | −30,000 | −$409K |
| Starry Group · CL A | 0.04% | Reduce −2.5% | 1,383,343 | $1.49 | $2M | −36,088 | −$4M |
| Arconic | 0.03% | New | 120,140 | $17.04 | $2M | +120,140 | +$2M |
| Boa Acquisition · CL A | 0.03% | Hold | 200,000 | $9.94 | $2M | — | — |
| Cartesian Growth · CL A | 0.03% | Hold | 200,000 | $9.91 | $2M | — | — |
| NTRS - Northern Trust · CL A | 0.03% | Hold | 200,000 | $9.84 | $2M | — | — |
| Dhb Capital · CL A | 0.03% | Hold | 200,000 | $9.84 | $2M | — | — |
| Rxr Acquisition · CLASS A | 0.03% | Hold | 200,000 | $9.84 | $2M | — | — |
| Social Leverage Acquisn · CL A | 0.03% | Hold | 200,000 | $9.83 | $2M | — | — |
| NTRS - Northern Trust · CL A | 0.03% | Hold | 200,000 | $9.82 | $2M | — | — |
| Austerlitz Acquisition · CL A | 0.03% | Hold | 200,000 | $9.81 | $2M | — | — |
| Gores Viii · CL A | 0.03% | Hold | 181,213 | $9.87 | $2M | — | — |
| Hanesbrands | 0.03% | New | 250,000 | $6.96 | $2M | +250,000 | +$2M |
| SHW - Sherwin Williams | 0.03% | New | 8,118 | $204.73 | $2M | +8,118 | +$2M |
| RKLB - Rocket Lab USA | 0.03% | New | 399,700 | $4.07 | $2M | +399,700 | +$2M |
| HCSG - Healthcare Svcs Group | 0.03% | New | 125,000 | $12.09 | $2M | +125,000 | +$2M |
| Kairos Acquisition · CL A | 0.03% | Hold | 148,547 | $9.95 | $1M | — | — |
| Hudson Executive Inves Iii · CL A | 0.03% | Hold | 150,000 | $9.85 | $1M | — | — |
| Finserv Acquisition Ii · CL A | 0.03% | Hold | 150,000 | $9.83 | $1M | — | — |
| JPM - Jpmorgan Chase & | 0.02% | Hold | 13,099 | $104.51 | $1M | — | — |
| Holding · CLASS A | 0.02% | Hold | 125,000 | $9.82 | $1M | — | — |
| Holding · CL A | 0.02% | Hold | 125,000 | $9.79 | $1M | — | — |
| ALHC - Alignment Healthcare | 0.02% | New | 99,800 | $11.84 | $1M | +99,800 | +$1M |
| OWL - Blue Owl Capital · CL A | 0.02% | Hold | 125,000 | $9.23 | $1M | — | — |
| Equitrans Midstream | 0.02% | Hold | 134,200 | $7.48 | $1M | — | — |
| New Vista Acquisition · CL A | 0.02% | Hold | 100,000 | $9.93 | $993K | — | — |
| Arctos Northstar Acquis · CL A | 0.02% | Hold | 100,000 | $9.91 | $991K | — | — |
| SLAM · CL A | 0.02% | Hold | 100,000 | $9.91 | $991K | — | — |
| SPG - Simon Property · CL A | 0.02% | Hold | 100,000 | $9.85 | $985K | — | — |
| Tishman Speyer Innovation · CL A | 0.02% | Hold | 100,000 | $9.85 | $985K | — | — |
| Colicity · CL A | 0.02% | Hold | 100,000 | $9.83 | $983K | — | — |
| Forest Road Acquisition Cor · CL A | 0.02% | Hold | 100,000 | $9.83 | $983K | — | — |
| Nightdragon Acquisition · CLASS A | 0.02% | Hold | 100,000 | $9.82 | $982K | — | — |
| Live Oak Mobility Acquisi · CL A | 0.01% | Hold | 70,000 | $9.84 | $689K | — | — |
| GS - Goldman Sachs Group | 0.01% | Hold | 2,284 | $292.91 | $669K | — | — |
| NESR - National Energy Services | 0.01% | Reduce −63.9% | 90,212 | $5.94 | $536K | −159,788 | −$1M |
| Holding · CL A | 0.01% | Hold | 50,000 | $9.92 | $496K | — | — |
| Freedom Acquisition I · CL A | 0.01% | Hold | 50,000 | $9.90 | $495K | — | — |
| Advanced Merger Partners · CL A | 0.01% | Hold | 50,000 | $9.84 | $492K | — | — |
| SE - SEA | 0.01% | Reduce −70.7% | 5,303 | $56.01 | $297K | −12,795 | −$913K |
| SYF - Synchrony Financial | 0.00% | Hold | 7,257 | $28.25 | $205K | — | — |
Showing top 50 of 144 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AIG - American Campus Cmntys | 3.59% | Exit | 0 | $64.47 | $201M | −3,125,001 | −$201M |
| Meritor | 1.37% | Exit | 0 | $36.33 | $77M | −2,116,942 | −$77M |
| Gcp Applied Technologies | 1.18% | Exit | 0 | $31.28 | $66M | −2,110,888 | −$66M |
| Holding | 1.10% | Exit | 0 | $75.25 | $62M | −821,635 | −$62M |
| Welbilt | 0.76% | Exit | 0 | $23.81 | $43M | −1,800,001 | −$43M |
| ACI - Albertsons Cos | 0.24% | Exit | 0 | $26.72 | $13M | −500,000 | −$13M |
| KMI - Kinder Morgan Del | 0.15% | Exit | 0 | $16.76 | $8M | −500,000 | −$8M |
| Opendoor Technologies | 0.14% | Exit | 0 | $4.71 | $8M | −1,650,000 | −$8M |
| CWH - Camping World · CL A | 0.13% | Exit | 0 | $21.59 | $7M | −332,500 | −$7M |
| ROST - Ross Stores | 0.13% | Exit | 0 | $70.23 | $7M | −100,000 | −$7M |
| WMB - Williams Cos | 0.13% | Exit | 0 | $31.21 | $7M | −225,000 | −$7M |
| ILMN - Illumina | 0.11% | Exit | 0 | $184.37 | $6M | −34,653 | −$6M |
| TSM - Taiwan Semiconductor Mfg | 0.09% | Exit | 0 | $81.75 | $5M | −63,367 | −$5M |
| Holding · CLASS A | 0.09% | Exit | 0 | $9.95 | $5M | −500,000 | −$5M |
| WST - East West Bancorp | 0.09% | Exit | 0 | $64.81 | $5M | −74,900 | −$5M |
| OIH - Vaneck ETF Trust | 0.06% | Exit | 0 | $232.60 | $3M | −15,000 | −$3M |
| TTE - Totalenergies Se | 0.05% | Exit | 0 | $52.64 | $3M | −50,000 | −$3M |
| Atlantic Coastal Aqstn | 0.03% | Exit | 0 | $10.01 | $2M | −157,501 | −$2M |
| WRBY - Warby Parker · CL A | 0.03% | Exit | 0 | $11.26 | $1M | −128,216 | −$1M |
| Fluence Energy · CL A | 0.03% | Exit | 0 | $9.48 | $1M | −150,000 | −$1M |
| BL - Blackline | 0.02% | Exit | 0 | $66.58 | $1M | −19,600 | −$1M |
| AFRM - Affirm · CL A | 0.02% | Exit | 0 | $18.07 | $1M | −69,020 | −$1M |
| Open Lending · CL A | 0.02% | Exit | 0 | $10.23 | $926K | −90,500 | −$926K |
| Holding | 0.02% | Exit | 0 | $5.89 | $900K | −152,810 | −$900K |
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