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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


RIVN, Rivian Automotive	9.19%	Reduce −8.3%	16,360,016	$32.91	$538M	−1,475,495	+$79M
BHVN, Biohaven	5.87%, was 3.26%	Add +81.1%	2,272,535	$151.17	$344M	+1,017,534	+$161M
Duke Realty	5.26%, was 0.26%	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%, was 3.51%	Reduce −12.1%	2,616,888	$67.35	$176M	−360,400	−$21M
Alleghany Corporation MD	2.89%	Hold	201,961	$839.37	$170M	—	—
ARMK, Aramark	1.95%	Add +1.1%	3,656,400	$31.20	$114M	+40,000	+$3.3M
LUCK, Bowlero	1.85%	Reduce −9.0%	8,800,000	$12.31	$108M	−873,524	+$5.9M
LBRDA, Liberty Broadband	1.75%, was 3.60%	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	−$6.1M
GOOGL, Alphabet	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	1.14%	Reduce −0.4%	9,089,136	$7.32	$67M	−35,758	+$15M
IGSB, iShares Trust	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%, was 0.76%	Reduce −3.0%	307,872	$134.17	$41M	−9,684	−$1.4M
LPLA, LPL Financial	0.69%	Reduce −5.1%	184,031	$218.48	$40M	−9,800	+$4.4M
ACN, Accenture	0.65%, was 0.59%	Add +22.5%	146,862	$257.30	$38M	+27,000	+$4.5M
FIGS, FIGS Inc	0.59%, was 0.57%	Add +19.2%	4,156,477	$8.25	$34M	+670,262	+$2.5M
NKE, Nike	0.58%	Add +16.4%	405,235	$83.12	$34M	+57,000	−$1.9M
INTU, Intuit	0.57%, was 0.53%	Add +13.4%	86,814	$387.32	$34M	+10,240	+$4.1M
SPSB, SPDR Ser Trust	0.56%	Hold	1,113,000	$29.22	$33M	—	—
Freshworks	0.50%, was 0.48%	Add +11.0%	2,264,156	$12.97	$29M	+224,480	+$2.5M
QCOM, Qualcomm	0.44%, was 0.52%	Reduce −1.4%	226,350	$112.98	$26M	−3,232	−$3.8M
MUB, iShares Trust	0.42%	Hold	241,400	$102.58	$25M	—	—
TSLA, Tesla	0.41%, was 0.36%	Add +200.0%	89,647	$265.25	$24M	+59,764	+$3.7M
APTV, Aptiv	0.35%	Add +5.8%	260,231	$78.21	$20M	+14,176	−$1.6M
Focus Financial Partners	0.33%	Hold	615,611	$31.51	$19M	—	—
TEAM, Atlassian	0.31%, was 0.23%	Add +24.3%	86,987	$210.59	$18M	+17,000	+$5.2M
BKNG, Booking Holdings	0.30%	New	10,800	$1,643	$18M	+10,800	+$18M
SNOW, Snowflake	0.30%, was 0.25%	Add +1.0%	102,797	$169.96	$17M	+1,000	+$3.3M
ADC, Agree Realty	0.27%	New	231,728	$67.58	$16M	+231,728	+$16M
BK, BNY	0.26%	Add +7030.4%	401,227	$38.52	$15M	+395,600	+$15M
TDG, TransDigm	0.26%, was 0.21%	Add +28.9%	28,484	$524.82	$15M	+6,384	+$3.1M
UBER, Uber	0.23%, was 0.11%	Add +72.6%	517,755	$26.50	$14M	+217,755	+$7.6M
TPB Acquisition	0.22%	Hold	1,312,500	$9.92	$13M	—	—
Proterra	0.21%, was 0.23%	Reduce −10.7%	2,515,201	$4.98	$13M	−300,000	−$537K
LVS, Las Vegas Sands	0.21%, was 0.13%	Add +47.5%	324,590	$37.52	$12M	+104,590	+$4.8M
DIS, Disney	0.20%, was 0.05%	Add +330.6%	123,736	$94.33	$12M	+95,000	+$9M
QQQ, Invesco QQQ Trust	0.20%, was 0.12%	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 Pacific	0.19%	New	57,148	$194.83	$11M	+57,148	+$11M
VMC, Vulcan Materials	0.19%	New	70,000	$157.71	$11M	+70,000	+$11M
ADI, Analog Devices	0.19%, was 0.32%	Reduce −36.8%	78,719	$139.34	$11M	−45,900	−$7.2M
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	0.16%, was 0.19%	Reduce −6.4%	2,917,292	$3.14	$9.2M	−200,000	−$1.3M
Denbury	0.15%	Hold	100,000	$86.26	$8.6M	—	—
AME, Ametek	0.13%	New	67,940	$113.41	$7.7M	+67,940	+$7.7M
EQH, Equitable	0.13%	Hold	279,046	$26.35	$7.4M	—	—
ZM, Zoom Video	0.12%	New	98,600	$73.59	$7.3M	+98,600	+$7.3M
XLE, Select Sector SPDR Trust	0.12%	New	100,000	$72.02	$7.2M	+100,000	+$7.2M
CBOE, Cboe Global Markets	0.12%	New	59,700	$117.37	$7M	+59,700	+$7M
FTV, Fortive	0.12%	New	117,963	$58.30	$6.9M	+117,963	+$6.9M
ABNB, Airbnb	0.11%, was 0.08%	Add +31.3%	63,000	$105.05	$6.6M	+15,000	+$2.3M
SPOT, Spotify	0.09%, was 0.07%	Add +60.8%	62,672	$86.31	$5.4M	+23,685	+$1.8M
CME, CME Group	0.09%	Hold	30,028	$177.13	$5.3M	—	—
ET, Energy Transfer	0.09%	Hold	477,750	$11.03	$5.3M	—	—
Holding	0.08%	Hold	500,000	$9.94	$5M	—	—
RMG Acquisition Corporation III	0.08%	Hold	500,000	$9.94	$5M	—	—
Ares Acquisition	0.08%	Hold	500,000	$9.93	$5M	—	—
Holding	0.08%	Hold	500,000	$9.92	$5M	—	—
Esm Acquisition	0.08%	Hold	500,000	$9.92	$5M	—	—
Peridot Acquisition Corporation II	0.08%	Hold	500,000	$9.92	$5M	—	—
Atlas Crest Investment	0.08%	Hold	500,000	$9.85	$4.9M	—	—
Corsair Partnering	0.08%	Hold	500,054	$9.85	$4.9M	—	—
FIGR, Figure Acquisition	0.08%	Hold	500,000	$9.85	$4.9M	—	—
Fusion Acquisition Corporation II	0.08%	Hold	500,000	$9.84	$4.9M	—	—
Holding	0.08%	Hold	500,000	$9.82	$4.9M	—	—
Lerer Hippeau Acquisition	0.08%	Hold	500,000	$9.82	$4.9M	—	—
Holding	0.08%	Hold	478,848	$9.81	$4.7M	—	—
Ci Financial	0.08%	Hold	489,400	$9.58	$4.7M	—	—
ASO	0.08%, was 0.13%	Reduce −45.4%	110,354	$42.18	$4.7M	−91,920	−$2.5M
EPD, Enterprise Products Partners	0.08%	Hold	190,000	$23.78	$4.5M	—	—
M3 Brigade Acquisition II	0.07%	Hold	433,614	$9.81	$4.3M	—	—
IBKR, Interactive Brokers	0.07%	Hold	64,200	$63.91	$4.1M	—	—
Ftac Hera Acquisition	0.07%	Hold	400,000	$9.92	$4M	—	—
Independence	0.07%	Hold	400,000	$9.92	$4M	—	—
Vector Acquisition Corporation II	0.07%	Hold	400,000	$9.91	$4M	—	—
Holding	0.07%	Hold	400,000	$9.87	$3.9M	—	—
Churchill Capital Corporation VII	0.07%	Hold	400,000	$9.83	$3.9M	—	—
Austerlitz Acquisition	0.07%	Hold	400,000	$9.81	$3.9M	—	—
Magellan Midstream Partners	0.07%	Hold	81,700	$47.52	$3.9M	—	—
FMC	0.06%	New	35,523	$105.71	$3.8M	+35,523	+$3.8M
AAMI, Brightsphere Investment Group	0.06%	Hold	246,326	$14.91	$3.7M	—	—
Transphorm	0.06%	Hold	673,991	$5.03	$3.4M	—	—
EXP, Eagle Materials	0.05%	New	30,051	$107.18	$3.2M	+30,051	+$3.2M
Pathfinder Acquisition	0.05%	Hold	300,000	$9.94	$3M	—	—
Holding	0.05%	Hold	300,000	$9.92	$3M	—	—
Holding	0.05%	Hold	300,000	$9.92	$3M	—	—
Gores Holdings VII	0.05%	Hold	300,000	$9.86	$3M	—	—
Orion Acquisition	0.05%	Hold	300,000	$9.85	$3M	—	—
Landcadia Holdings IV	0.05%	Hold	300,000	$9.82	$2.9M	—	—
SHEL, Shell	0.04%	New	50,000	$49.76	$2.5M	+50,000	+$2.5M
NE, Noble Rock Acquisition	0.04%	Hold	250,000	$9.92	$2.5M	—	—
TLG Acquisition One	0.04%	Hold	250,000	$9.86	$2.5M	—	—
Holding	0.04%	Hold	250,000	$9.82	$2.5M	—	—
TZP Strategies Acquistn	0.04%	Hold	240,000	$9.95	$2.4M	—	—
WST, West Pharmaceutical	0.04%	Hold	94,550	$25.16	$2.4M	—	—
Holding	0.04%	Hold	240,000	$9.87	$2.4M	—	—
Holding	0.04%	Hold	240,000	$9.80	$2.4M	—	—
CNQ, Canadian Natural Resources	0.04%	New	50,000	$46.58	$2.3M	+50,000	+$2.3M
ARES, Ares Management	0.04%	Hold	35,300	$61.95	$2.2M	—	—
Piedmont Lithium	0.04%, was 0.05%	Reduce −42.9%	40,000	$53.50	$2.1M	−30,000	−$409K
Starry Group	0.04%, was 0.10%	Reduce −2.5%	1,383,343	$1.49	$2.1M	−36,088	−$3.8M
Arconic	0.03%	New	120,140	$17.04	$2M	+120,140	+$2M
Boa Acquisition	0.03%	Hold	200,000	$9.94	$2M	—	—
Cartesian Growth	0.03%	Hold	200,000	$9.91	$2M	—	—
NTRS, Northern Trust	0.03%	Hold	200,000	$9.84	$2M	—	—
DHB Capital	0.03%	Hold	200,000	$9.84	$2M	—	—
RXR Acquisition	0.03%	Hold	200,000	$9.84	$2M	—	—
Social Leverage Acquisn	0.03%	Hold	200,000	$9.83	$2M	—	—
NTRS, Northern Trust	0.03%	Hold	200,000	$9.82	$2M	—	—
Austerlitz Acquisition	0.03%	Hold	200,000	$9.81	$2M	—	—
Gores Holdings VIII	0.03%	Hold	181,213	$9.87	$1.8M	—	—
Hanesbrands	0.03%	New	250,000	$6.96	$1.7M	+250,000	+$1.7M
SHW, Sherwin-Williams	0.03%	New	8,118	$204.73	$1.7M	+8,118	+$1.7M
RKLB, Rocket Lab USA	0.03%	New	399,700	$4.07	$1.6M	+399,700	+$1.6M
HCSG, Healthcare Services Group	0.03%	New	125,000	$12.09	$1.5M	+125,000	+$1.5M
Kairos Acquisition	0.03%	Hold	148,547	$9.95	$1.5M	—	—
Hudson Executive Inves III	0.03%	Hold	150,000	$9.85	$1.5M	—	—
Finserv Acquisition Corporation II	0.03%	Hold	150,000	$9.83	$1.5M	—	—
JPM, JPMorgan Chase	0.02%	Hold	13,099	$104.51	$1.4M	—	—
Holding	0.02%	Hold	125,000	$9.82	$1.2M	—	—
Holding	0.02%	Hold	125,000	$9.79	$1.2M	—	—
ALHC, Alignment Healthcare	0.02%	New	99,800	$11.84	$1.2M	+99,800	+$1.2M
OWL, Blue Owl Capital	0.02%	Hold	125,000	$9.23	$1.2M	—	—
Equitrans Midstream	0.02%	Hold	134,200	$7.48	$1M	—	—
New Vista Acquisition	0.02%	Hold	100,000	$9.93	$993K	—	—
Arctos Northstar Acquis	0.02%	Hold	100,000	$9.91	$991K	—	—
Slam	0.02%	Hold	100,000	$9.91	$991K	—	—
SPG, Simon Property Group	0.02%	Hold	100,000	$9.85	$985K	—	—
Tishman Speyer Innovation	0.02%	Hold	100,000	$9.85	$985K	—	—
Colicity	0.02%	Hold	100,000	$9.83	$983K	—	—
Forest Road Acquisition Cor	0.02%	Hold	100,000	$9.83	$983K	—	—
Nightdragon Acquisition	0.02%	Hold	100,000	$9.82	$982K	—	—
Live Oak Mobility Acquisi	0.01%	Hold	70,000	$9.84	$689K	—	—
GS, Goldman Sachs	0.01%	Hold	2,284	$292.91	$669K	—	—
NESR, National Energy Services	0.01%, was 0.03%	Reduce −63.9%	90,212	$5.94	$536K	−159,788	−$1.2M
Holding	0.01%	Hold	50,000	$9.92	$496K	—	—
Freedom Acquisition	0.01%	Hold	50,000	$9.90	$495K	—	—
Advanced Merger Partners	0.01%	Hold	50,000	$9.84	$492K	—	—
SE, Sea Limited	0.01%, was 0.02%	Reduce −70.7%	5,303	$56.01	$297K	−12,795	−$913K
SYF, Synchrony	0.00%	Hold	7,257	$28.25	$205K	—	—

Showing top 50 of 144 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AIG, American Campus Cmntys	3.59%	Exit	$64.47	$201M	−3,125,001	−$201M
Meritor	1.37%	Exit	$36.33	$77M	−2,116,942	−$77M
GCP Applied Technologies	1.18%	Exit	$31.28	$66M	−2,110,888	−$66M
Holding	1.10%	Exit	$75.25	$62M	−821,635	−$62M
Welbilt	0.76%	Exit	$23.81	$43M	−1,800,001	−$43M
ACI, Albertsons Companies	0.24%	Exit	$26.72	$13M	−500,000	−$13M
KMI, Kinder Morgan	0.15%	Exit	$16.76	$8.4M	−500,000	−$8.4M
Opendoor Technologies	0.14%	Exit	$4.71	$7.8M	−1,650,000	−$7.8M
CWH, Camping World	0.13%	Exit	$21.59	$7.2M	−332,500	−$7.2M
ROST, Ross Stores	0.13%	Exit	$70.23	$7M	−100,000	−$7M
WMB, Williams Companies	0.13%	Exit	$31.21	$7M	−225,000	−$7M
ILMN, Illumina	0.11%	Exit	$184.37	$6.4M	−34,653	−$6.4M
TSM, Taiwan Semiconductor	0.09%	Exit	$81.75	$5.2M	−63,367	−$5.2M
Holding	0.09%	Exit	$9.95	$5M	−500,000	−$5M
WST, East West Bancorp	0.09%	Exit	$64.81	$4.9M	−74,900	−$4.9M
OIH, Vaneck ETF Trust	0.06%	Exit	$232.60	$3.5M	−15,000	−$3.5M
TTE, Totalenergies	0.05%	Exit	$52.64	$2.6M	−50,000	−$2.6M
Atlantic Coastal Aqstn	0.03%	Exit	$10.01	$1.6M	−157,501	−$1.6M
WRBY, Warby Parker	0.03%	Exit	$11.26	$1.4M	−128,216	−$1.4M
Fluence Energy	0.03%	Exit	$9.48	$1.4M	−150,000	−$1.4M
BL, Blackline	0.02%	Exit	$66.58	$1.3M	−19,600	−$1.3M
AFRM, Affirm	0.02%	Exit	$18.07	$1.2M	−69,020	−$1.2M
Open Lending	0.02%	Exit	$10.23	$926K	−90,500	−$926K
Holding	0.02%	Exit	$5.89	$900K	−152,810	−$900K

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