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 Q4 2022 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity


Horizon Therapeutics Pub	4.48%	New	2,858,501	$113.80	$325M	+2,858,501	+$325M
RIVN, Rivian Automotive	3.64%, was 9.19%	Reduce −12.3%	14,344,823	$18.43	$264M	−2,015,193	−$274M
LQD, iShares Trust	3.51%	New	2,418,200	$105.43	$255M	+2,418,200	+$255M
FHN, First Horizon	2.88%	New	8,535,983	$24.50	$209M	+8,535,983	+$209M
GOOGL, Alphabet Class A	2.13%, was 1.66%	Add +73.3%	1,756,660	$88.23	$155M	+743,160	+$58M
ARMK, Aramark	1.93%, was 1.95%	Reduce −7.4%	3,386,269	$41.34	$140M	−270,131	+$26M
Altra Industrial Motion	1.65%	New	2,000,001	$59.75	$120M	+2,000,001	+$120M
LUCK, Bowlero	1.51%, was 1.85%	Reduce −7.3%	8,154,303	$13.48	$110M	−645,697	+$1.6M
LBRDA, Liberty Broadband	1.46%	Hold	1,389,893	$76.27	$106M	—	—
CRM, Salesforce	1.18%, was 1.66%	Reduce −4.9%	644,095	$132.59	$85M	−33,484	−$12M
Signify Health	1.12%	New	2,825,466	$28.66	$81M	+2,825,466	+$81M
AMZN, Amazon	1.04%, was 3.82%	Reduce −54.5%	901,482	$84.00	$76M	−1,079,679	−$148M
DHI, D.R. Horton	0.85%, was 3.01%	Reduce −73.5%	692,663	$89.14	$62M	−1,924,225	−$115M
SPDR Index SHS Funds	0.73%	New	1,374,700	$38.70	$53M	+1,374,700	+$53M
INDI, Indie Semiconductor	0.70%, was 1.14%	Reduce −3.7%	8,752,630	$5.83	$51M	−336,506	−$16M
IGSB, iShares Trust	0.69%, was 0.94%	Reduce −10.2%	1,000,000	$49.82	$50M	−113,000	−$5M
SPY, SPDR S&P 500 ETF Trust	0.63%	New	120,182	$382.43	$46M	+120,182	+$46M
LPLA, LPL Financial	0.51%, was 0.69%	Reduce −6.8%	171,570	$216.17	$37M	−12,461	−$3.1M
SPSB, SPDR Ser Trust	0.47%	Add +4.8%	1,166,000	$29.38	$34M	+53,000	+$1.7M
QQQ, Invesco QQQ Trust	0.47%, was 0.20%	Add +194.4%	127,676	$266.28	$34M	+84,301	+$22M
Freshworks	0.46%	Hold	2,264,156	$14.71	$33M	—	—
INTU, Intuit	0.46%, was 0.57%	Reduce −2.2%	84,942	$389.22	$33M	−1,872	−$564K
CBOE, Cboe Global Markets	0.45%, was 0.12%	Add +340.2%	262,800	$125.47	$33M	+203,100	+$26M
MTN, Vail Resorts	0.39%	New	120,000	$238.35	$29M	+120,000	+$29M
EL, Estee Lauder	0.38%	New	112,500	$248.11	$28M	+112,500	+$28M
ACN, Accenture	0.36%, was 0.65%	Reduce −33.4%	97,862	$266.84	$26M	−49,000	−$12M
BKNG, Booking Holdings	0.36%, was 0.30%	Add +18.5%	12,800	$2,015	$26M	+2,000	+$8M
MUB, iShares Trust	0.35%	Hold	241,400	$105.52	$25M	—	—
Focus Financial Partners	0.32%	Hold	615,611	$37.27	$23M	—	—
TDG, TransDigm	0.30%, was 0.26%	Add +22.7%	34,955	$629.65	$22M	+6,471	+$7.1M
FIGS, FIGS Inc	0.29%, was 0.59%	Reduce −24.1%	3,156,477	$6.73	$21M	−1,000,000	−$13M
COLB, Columbia BKG Systems	0.28%	New	685,171	$30.13	$21M	+685,171	+$21M
APTV, Aptiv	0.26%, was 0.35%	Reduce −23.1%	200,072	$93.13	$19M	−60,159	−$1.7M
CE, Celanese	0.24%	New	170,030	$102.24	$17M	+170,030	+$17M
DIS, Disney	0.23%, was 0.20%	Add +53.2%	189,609	$86.88	$16M	+65,873	+$4.8M
TSLA, Tesla	0.22%	Add +47.3%	132,046	$123.18	$16M	+42,399	−$7.5M
VMC, Vulcan Materials	0.22%, was 0.19%	Add +30.0%	91,000	$175.11	$16M	+21,000	+$4.9M
COF, Capital One	0.21%	New	167,500	$92.96	$16M	+167,500	+$16M
UNP, Union Pacific	0.20%, was 0.19%	Add +24.6%	71,221	$207.07	$15M	+14,073	+$3.6M
Vanguard World Funds	0.19%	New	168,100	$82.73	$14M	+168,100	+$14M
UBER, Uber	0.19%	Add +8.4%	561,455	$24.73	$14M	+43,700	+$164K
TPB Acquisition	0.18%	Hold	1,312,500	$10.03	$13M	—	—
BGC Partners	0.15%, was 0.16%	Reduce −3.4%	2,817,292	$3.77	$11M	−100,000	+$1.5M
AME, Ametek	0.14%, was 0.13%	Add +8.8%	73,936	$139.72	$10M	+5,996	+$2.6M
OMF, Onemain	0.13%	New	275,000	$33.31	$9.2M	+275,000	+$9.2M
Proterra	0.13%, was 0.21%	Reduce −4.0%	2,415,201	$3.77	$9.1M	−100,000	−$3.4M
FTV, Fortive	0.12%	Add +11.6%	131,633	$64.25	$8.5M	+13,670	+$1.6M
EQH, Equitable	0.11%	Hold	279,046	$28.70	$8M	—	—
Discover Financial Services	0.11%	New	80,000	$97.83	$7.8M	+80,000	+$7.8M
QCOM, Qualcomm	0.11%, was 0.44%	Reduce −69.4%	69,350	$109.94	$7.6M	−157,000	−$18M
IBKR, Interactive Brokers	0.10%, was 0.07%	Add +63.7%	105,100	$72.35	$7.6M	+40,900	+$3.5M
NKE, Nike	0.10%, was 0.58%	Reduce −84.3%	63,720	$117.01	$7.5M	−341,515	−$26M
TEAM, Atlassian	0.10%	New	55,727	$128.68	$7.2M	+55,727	+$7.2M
TMUS, T-Mobile US	0.09%, was 0.71%	Reduce −84.5%	47,591	$140.00	$6.7M	−260,281	−$35M
SPOT, Spotify	0.08%	Add +17.6%	73,672	$78.95	$5.8M	+11,000	+$407K
SOFI, Sofi Technologies	0.08%	New	1,250,000	$4.61	$5.8M	+1,250,000	+$5.8M
ET, Energy Transfer	0.08%	Hold	477,750	$11.87	$5.7M	—	—
XLY, Select Sector SPDR Trust	0.07%	New	41,895	$129.16	$5.4M	+41,895	+$5.4M
AAMI, Brightsphere Investment Group	0.07%	Hold	246,326	$20.58	$5.1M	—	—
Holding	0.07%	Hold	500,000	$10.10	$5.1M	—	—
CME, CME Group	0.07%	Hold	30,028	$168.16	$5M	—	—
Holding	0.07%	Hold	500,000	$10.04	$5M	—	—
Corsair Partnering	0.07%	Hold	500,054	$9.88	$4.9M	—	—
Ci Financial	0.07%	Hold	489,400	$9.98	$4.9M	—	—
EPD, Enterprise Products Partners	0.06%	Hold	190,000	$24.12	$4.6M	—	—
M3 Brigade Acquisition II	0.06%	Hold	433,614	$10.02	$4.3M	—	—
MAR, Marriott	0.06%	New	32,217	$134.59	$4.3M	+32,217	+$4.3M
RRX, Regal Rexnord	0.06%	New	35,436	$119.98	$4.3M	+35,436	+$4.3M
GOOG, Alphabet Class C	0.06%	New	46,600	$88.73	$4.1M	+46,600	+$4.1M
Magellan Midstream Partners	0.06%	Hold	81,700	$50.21	$4.1M	—	—
SNOW, Snowflake	0.06%, was 0.30%	Reduce −72.4%	28,421	$143.54	$4.1M	−74,376	−$13M
Churchill Capital Corporation VII	0.05%	Hold	400,000	$9.97	$4M	—	—
FMC	0.05%, was 0.06%	Reduce −13.6%	30,689	$124.80	$3.8M	−4,834	+$75K
Transphorm	0.05%	Hold	673,991	$5.44	$3.7M	—	—
EXP, Eagle Materials	0.05%	Reduce −9.1%	27,330	$132.85	$3.6M	−2,721	+$410K
ARES, Ares Management	0.05%, was 0.04%	Add +47.6%	52,100	$68.44	$3.6M	+16,800	+$1.4M
Pathfinder Acquisition	0.04%	Hold	300,000	$10.07	$3M	—	—
SO, Southern Company	0.04%	New	40,000	$71.41	$2.9M	+40,000	+$2.9M
BHVN, Biohaven	0.04%	New	202,903	$13.88	$2.8M	+202,903	+$2.8M
Piedmont Lithium	0.04%	Add +50.0%	60,000	$44.02	$2.6M	+20,000	+$501K
Denbury	0.04%, was 0.15%	Reduce −70.0%	30,000	$87.02	$2.6M	−70,000	−$6M
WST, West Pharmaceutical	0.03%	Hold	94,550	$26.85	$2.5M	—	—
NE, Noble Rock Acquisition	0.03%	Hold	250,000	$10.10	$2.5M	—	—
SHW, Sherwin-Williams	0.03%	Add +13.1%	9,181	$237.33	$2.2M	+1,063	+$517K
NTRS, Northern Trust	0.03%	Hold	200,000	$10.05	$2M	—	—
NTRS, Northern Trust	0.03%	Hold	200,000	$10.05	$2M	—	—
EMN, Eastman Chemical	0.03%	New	24,606	$81.44	$2M	+24,606	+$2M
Kairos Acquisition	0.02%	Hold	148,547	$10.07	$1.5M	—	—
Holding	0.02%, was 0.04%	Reduce −40.8%	142,117	$9.99	$1.4M	−97,883	−$932K
OWL, Blue Owl Capital	0.02%	Hold	125,000	$10.60	$1.3M	—	—
Holding	0.02%	Hold	125,000	$9.86	$1.2M	—	—
Slam	0.01%	Hold	100,000	$10.11	$1M	—	—
New Vista Acquisition	0.01%	Hold	100,000	$10.10	$1M	—	—
Forest Road Acquisition Cor	0.01%	Hold	100,000	$10.04	$1M	—	—
Equitrans Midstream	0.01%	Hold	134,200	$6.70	$899K	—	—
GS, Goldman Sachs	0.01%	Hold	2,284	$343.38	$784K	—	—
NESR, National Energy Services	0.01%	Hold	90,212	$6.94	$626K	—	—
Holding	0.01%	Hold	50,000	$10.07	$504K	—	—

Showing top 50 of 98 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BHVN, Biohaven	5.87%	Exit	$151.17	$344M	−2,272,535	−$344M
Duke Realty	5.26%	Exit	$48.20	$308M	−6,386,556	−$308M
Alleghany Corporation MD	2.89%	Exit	$839.37	$170M	−201,961	−$170M
Chemocentryx	1.39%	Exit	$51.66	$81M	−1,575,001	−$81M
Sierra Wireless	0.73%	Exit	$30.44	$43M	−1,399,801	−$43M
TEAM, Atlassian	0.31%	Exit	$210.59	$18M	−86,987	−$18M
ADC, Agree Realty	0.27%	Exit	$67.58	$16M	−231,728	−$16M
BK, BNY	0.26%	Exit	$38.52	$15M	−401,227	−$15M
LVS, Las Vegas Sands	0.21%	Exit	$37.52	$12M	−324,590	−$12M
Sarepta Therapeutics	0.19%	Exit	$110.54	$11M	−101,500	−$11M
ADI, Analog Devices	0.19%	Exit	$139.34	$11M	−78,719	−$11M
TDY, Teledyne Technologies	0.18%	Exit	$337.46	$11M	−31,248	−$11M
ELAN, Elanco Animal Health	0.17%	Exit	$12.41	$10M	−825,037	−$10M
ZM, Zoom Video	0.12%	Exit	$73.59	$7.3M	−98,600	−$7.3M
XLE, Select Sector SPDR Trust	0.12%	Exit	$72.02	$7.2M	−100,000	−$7.2M
ABNB, Airbnb	0.11%	Exit	$105.05	$6.6M	−63,000	−$6.6M
RMG Acquisition Corporation III	0.08%	Exit	$9.94	$5M	−500,000	−$5M
Ares Acquisition	0.08%	Exit	$9.93	$5M	−500,000	−$5M
Esm Acquisition	0.08%	Exit	$9.92	$5M	−500,000	−$5M
Holding	0.08%	Exit	$9.92	$5M	−500,000	−$5M
Peridot Acquisition Corporation II	0.08%	Exit	$9.92	$5M	−500,000	−$5M
Atlas Crest Investment	0.08%	Exit	$9.85	$4.9M	−500,000	−$4.9M
FIGR, Figure Acquisition	0.08%	Exit	$9.85	$4.9M	−500,000	−$4.9M
Fusion Acquisition Corporation II	0.08%	Exit	$9.84	$4.9M	−500,000	−$4.9M
Lerer Hippeau Acquisition	0.08%	Exit	$9.82	$4.9M	−500,000	−$4.9M
Holding	0.08%	Exit	$9.81	$4.7M	−478,848	−$4.7M
ASO	0.08%	Exit	$42.18	$4.7M	−110,354	−$4.7M
Ftac Hera Acquisition	0.07%	Exit	$9.92	$4M	−400,000	−$4M
Independence	0.07%	Exit	$9.92	$4M	−400,000	−$4M
Vector Acquisition Corporation II	0.07%	Exit	$9.91	$4M	−400,000	−$4M
Holding	0.07%	Exit	$9.87	$3.9M	−400,000	−$3.9M
Austerlitz Acquisition	0.07%	Exit	$9.81	$3.9M	−400,000	−$3.9M
Holding	0.05%	Exit	$9.92	$3M	−300,000	−$3M
Holding	0.05%	Exit	$9.92	$3M	−300,000	−$3M
Gores Holdings VII	0.05%	Exit	$9.86	$3M	−300,000	−$3M
Orion Acquisition	0.05%	Exit	$9.85	$3M	−300,000	−$3M
Landcadia Holdings IV	0.05%	Exit	$9.82	$2.9M	−300,000	−$2.9M
SHEL, Shell	0.04%	Exit	$49.76	$2.5M	−50,000	−$2.5M
TLG Acquisition One	0.04%	Exit	$9.86	$2.5M	−250,000	−$2.5M
Holding	0.04%	Exit	$9.82	$2.5M	−250,000	−$2.5M
TZP Strategies Acquistn	0.04%	Exit	$9.95	$2.4M	−240,000	−$2.4M
Holding	0.04%	Exit	$9.87	$2.4M	−240,000	−$2.4M
CNQ, Canadian Natural Resources	0.04%	Exit	$46.58	$2.3M	−50,000	−$2.3M
Starry Group	0.04%	Exit	$1.49	$2.1M	−1,383,343	−$2.1M
Arconic	0.03%	Exit	$17.04	$2M	−120,140	−$2M
Boa Acquisition	0.03%	Exit	$9.94	$2M	−200,000	−$2M
Cartesian Growth	0.03%	Exit	$9.91	$2M	−200,000	−$2M
DHB Capital	0.03%	Exit	$9.84	$2M	−200,000	−$2M
RXR Acquisition	0.03%	Exit	$9.84	$2M	−200,000	−$2M
Social Leverage Acquisn	0.03%	Exit	$9.83	$2M	−200,000	−$2M
Austerlitz Acquisition	0.03%	Exit	$9.81	$2M	−200,000	−$2M
Gores Holdings VIII	0.03%	Exit	$9.87	$1.8M	−181,213	−$1.8M
Hanesbrands	0.03%	Exit	$6.96	$1.7M	−250,000	−$1.7M
RKLB, Rocket Lab USA	0.03%	Exit	$4.07	$1.6M	−399,700	−$1.6M
HCSG, Healthcare Services Group	0.03%	Exit	$12.09	$1.5M	−125,000	−$1.5M
Hudson Executive Inves III	0.03%	Exit	$9.85	$1.5M	−150,000	−$1.5M
Finserv Acquisition Corporation II	0.03%	Exit	$9.83	$1.5M	−150,000	−$1.5M
JPM, JPMorgan Chase	0.02%	Exit	$104.51	$1.4M	−13,099	−$1.4M
Holding	0.02%	Exit	$9.82	$1.2M	−125,000	−$1.2M
ALHC, Alignment Healthcare	0.02%	Exit	$11.84	$1.2M	−99,800	−$1.2M
Arctos Northstar Acquis	0.02%	Exit	$9.91	$991K	−100,000	−$991K
SPG, Simon Property Group	0.02%	Exit	$9.85	$985K	−100,000	−$985K
Tishman Speyer Innovation	0.02%	Exit	$9.85	$985K	−100,000	−$985K
Colicity	0.02%	Exit	$9.83	$983K	−100,000	−$983K
Nightdragon Acquisition	0.02%	Exit	$9.82	$982K	−100,000	−$982K
Live Oak Mobility Acquisi	0.01%	Exit	$9.84	$689K	−70,000	−$689K
Freedom Acquisition	0.01%	Exit	$9.90	$495K	−50,000	−$495K
Advanced Merger Partners	0.01%	Exit	$9.84	$492K	−50,000	−$492K
SE, Sea Limited	0.01%	Exit	$56.01	$297K	−5,303	−$297K
SYF, Synchrony	—	Exit	$28.25	$205K	−7,257	−$205K
Holding	—	Exit	—	—	−1	$—
Twitter	—	Exit	—	—	−1	$—
U, Unity Software	—	Exit	—	—	−1	$—

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