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 Q4 2022 Q3 · filed 13 Feb · long equity

Horizon Therapeutics Pub L 4.48% New 2,858,501 $113.80 $325M +2,858,501 +$325M
RIVN - Rivian Automotive · CL A 3.64% Reduce −12.3% 14,344,823 $18.43 $264M −2,015,193 −$274M
LQD - Ishares Tr 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 · CL A 2.13% Add +73.3% 1,756,660 $88.23 $155M +743,160 +$58M
ARMK - Aramark 1.93% Reduce −7.4% 3,386,269 $41.34 $140M −270,131 +$26M
Altra Indl Motion 1.65% New 2,000,001 $59.75 $120M +2,000,001 +$120M
LUCK - Bowlero · CL A 1.51% Reduce −7.3% 8,154,303 $13.48 $110M −645,697 +$2M
LBRDA - Liberty Broadband 1.46% Hold 1,389,893 $76.27 $106M
CRM - Salesforce 1.18% Reduce −4.9% 644,095 $132.59 $85M −33,484 −$12M
Signify Health · CL A 1.12% New 2,825,466 $28.66 $81M +2,825,466 +$81M
AMZN - Amazon 1.04% Reduce −54.5% 901,482 $84.00 $76M −1,079,679 −$148M
DHI - D.R. Horton 0.85% Reduce −73.5% 692,663 $89.14 $62M −1,924,225 −$115M
Spdr Index Fds 0.73% New 1,374,700 $38.70 $53M +1,374,700 +$53M
INDI - Indie Semiconductor · CLASS A 0.70% Reduce −3.7% 8,752,630 $5.83 $51M −336,506 −$16M
IGSB - Ishares Tr 0.69% Reduce −10.2% 1,000,000 $49.82 $50M −113,000 −$5M
SPY - Spdr S&P 500 ETF Tr 0.63% New 120,182 $382.43 $46M +120,182 +$46M
LPLA - Lpl Finl 0.51% Reduce −6.8% 171,570 $216.17 $37M −12,461 −$3M
SPSB - Spdr Ser Tr 0.47% Add +4.8% 1,166,000 $29.38 $34M +53,000 +$2M
QQQ - Invesco Qqq Tr 0.47% Add +194.4% 127,676 $266.28 $34M +84,301 +$22M
Freshworks · CLASS A 0.46% Hold 2,264,156 $14.71 $33M
INTU - Intuit 0.46% Reduce −2.2% 84,942 $389.22 $33M −1,872 −$564K
CBOE - Cboe Global Mkts 0.45% 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 · CL A 0.38% New 112,500 $248.11 $28M +112,500 +$28M
ACN - Accenture Ireland · CLASS A 0.36% Reduce −33.4% 97,862 $266.84 $26M −49,000 −$12M
BKNG - Booking 0.36% Add +18.5% 12,800 $2,015 $26M +2,000 +$8M
MUB - Ishares Tr 0.35% Hold 241,400 $105.52 $25M
Focus Finl Partners · CL A 0.32% Hold 615,611 $37.27 $23M
TDG - Transdigm Group 0.30% Add +22.7% 34,955 $629.65 $22M +6,471 +$7M
FIGS - FIGS Inc · CL A 0.29% Reduce −24.1% 3,156,477 $6.73 $21M −1,000,000 −$13M
COLB - Columbia Bkg Sys 0.28% New 685,171 $30.13 $21M +685,171 +$21M
APTV - Aptiv 0.26% Reduce −23.1% 200,072 $93.13 $19M −60,159 −$2M
CE - Celanese Del 0.24% New 170,030 $102.24 $17M +170,030 +$17M
DIS - Disney Walt 0.23% Add +53.2% 189,609 $86.88 $16M +65,873 +$5M
TSLA - Tesla 0.22% Add +47.3% 132,046 $123.18 $16M +42,399 −$8M
VMC - Vulcan Matls 0.22% Add +30.0% 91,000 $175.11 $16M +21,000 +$5M
COF - Capital One Finl 0.21% New 167,500 $92.96 $16M +167,500 +$16M
UNP - Union Pac 0.20% Add +24.6% 71,221 $207.07 $15M +14,073 +$4M
Vanguard World Fds 0.19% New 168,100 $82.73 $14M +168,100 +$14M
UBER - UBER Technologies 0.19% Add +8.4% 561,455 $24.73 $14M +43,700 +$164K
Tpb Acquisition I · CL A 0.18% Hold 1,312,500 $10.03 $13M
Bgc Partners · CL A 0.15% Reduce −3.4% 2,817,292 $3.77 $11M −100,000 +$1M
AME - Ametek 0.14% Add +8.8% 73,936 $139.72 $10M +5,996 +$3M
OMF - Onemain 0.13% New 275,000 $33.31 $9M +275,000 +$9M
Proterra 0.13% Reduce −4.0% 2,415,201 $3.77 $9M −100,000 −$3M
FTV - Fortive 0.12% Add +11.6% 131,633 $64.25 $8M +13,670 +$2M
EQH - Equitable 0.11% Hold 279,046 $28.70 $8M
Discover Finl Svcs 0.11% New 80,000 $97.83 $8M +80,000 +$8M
QCOM - Qualcomm 0.11% Reduce −69.4% 69,350 $109.94 $8M −157,000 −$18M

Showing top 50 of 98 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BHVN - Biohaven 5.87% Exit 0 $151.17 $344M −2,272,535 −$344M
Duke Realty 5.26% Exit 0 $48.20 $308M −6,386,556 −$308M
Alleghany Md 2.89% Exit 0 $839.37 $170M −201,961 −$170M
Chemocentryx 1.39% Exit 0 $51.66 $81M −1,575,001 −$81M
Sierra Wireless 0.73% Exit 0 $30.44 $43M −1,399,801 −$43M
TEAM - Atlassian · CL A 0.31% Exit 0 $210.59 $18M −86,987 −$18M
ADC - Agree Rlty 0.27% Exit 0 $67.58 $16M −231,728 −$16M
BK - Bank New York Mellon 0.26% Exit 0 $38.52 $15M −401,227 −$15M
LVS - Las Vegas Sands 0.21% Exit 0 $37.52 $12M −324,590 −$12M
Sarepta Therapeutics 0.19% Exit 0 $110.54 $11M −101,500 −$11M
ADI - Analog Devices 0.19% Exit 0 $139.34 $11M −78,719 −$11M
TDY - Teledyne Technologies 0.18% Exit 0 $337.46 $11M −31,248 −$11M
ELAN - Elanco Animal Health 0.17% Exit 0 $12.41 $10M −825,037 −$10M
ZM - Zoom Video · CL A 0.12% Exit 0 $73.59 $7M −98,600 −$7M
XLE - Select Sector Spdr Tr 0.12% Exit 0 $72.02 $7M −100,000 −$7M
ABNB - Airbnb · CL A 0.11% Exit 0 $105.05 $7M −63,000 −$7M
Rmg Acquisition Iii · CL A 0.08% Exit 0 $9.94 $5M −500,000 −$5M
Ares Acquisition · CL A 0.08% Exit 0 $9.93 $5M −500,000 −$5M
Esm Acquisition · CL A 0.08% Exit 0 $9.92 $5M −500,000 −$5M
Holding · CL A 0.08% Exit 0 $9.92 $5M −500,000 −$5M
Peridot Acquisition Ii · CL A 0.08% Exit 0 $9.92 $5M −500,000 −$5M
Atlas Crest Investment · CL A 0.08% Exit 0 $9.85 $5M −500,000 −$5M
FIGR - Figure Acquisition I · CL A 0.08% Exit 0 $9.85 $5M −500,000 −$5M
Fusion Acquisition Ii · CL A 0.08% Exit 0 $9.84 $5M −500,000 −$5M
Lerer Hippeau Acquisition · CL A 0.08% Exit 0 $9.82 $5M −500,000 −$5M
Holding · CL A 0.08% Exit 0 $9.81 $5M −478,848 −$5M
ASO — 0.08% Exit 0 $42.18 $5M −110,354 −$5M
Ftac Hera Acquisition · CLASS A 0.07% Exit 0 $9.92 $4M −400,000 −$4M
Independence · CLASS A 0.07% Exit 0 $9.92 $4M −400,000 −$4M
Vector Acquisition Ii · CL A 0.07% Exit 0 $9.91 $4M −400,000 −$4M
Holding · CL A 0.07% Exit 0 $9.87 $4M −400,000 −$4M
Austerlitz Acquisition · CL A 0.07% Exit 0 $9.81 $4M −400,000 −$4M
Holding · CL A 0.05% Exit 0 $9.92 $3M −300,000 −$3M
Holding · CL A 0.05% Exit 0 $9.92 $3M −300,000 −$3M
Gores Vii · CL A 0.05% Exit 0 $9.86 $3M −300,000 −$3M
Orion Acquisition · CL A 0.05% Exit 0 $9.85 $3M −300,000 −$3M
Landcadia Iv · CLASS A 0.05% Exit 0 $9.82 $3M −300,000 −$3M
SHEL - Shell 0.04% Exit 0 $49.76 $2M −50,000 −$2M
Tlg Acquisition One · CL A 0.04% Exit 0 $9.86 $2M −250,000 −$2M
Holding · CLASS A 0.04% Exit 0 $9.82 $2M −250,000 −$2M
Tzp Strategies Acquistn · CL A 0.04% Exit 0 $9.95 $2M −240,000 −$2M
Holding · CL A 0.04% Exit 0 $9.87 $2M −240,000 −$2M
CNQ - Canadian Nat Res 0.04% Exit 0 $46.58 $2M −50,000 −$2M
Starry Group · CL A 0.04% Exit 0 $1.49 $2M −1,383,343 −$2M
Arconic 0.03% Exit 0 $17.04 $2M −120,140 −$2M
Boa Acquisition · CL A 0.03% Exit 0 $9.94 $2M −200,000 −$2M
Cartesian Growth · CL A 0.03% Exit 0 $9.91 $2M −200,000 −$2M
Dhb Capital · CL A 0.03% Exit 0 $9.84 $2M −200,000 −$2M
Rxr Acquisition · CLASS A 0.03% Exit 0 $9.84 $2M −200,000 −$2M
Social Leverage Acquisn · CL A 0.03% Exit 0 $9.83 $2M −200,000 −$2M
Austerlitz Acquisition · CL A 0.03% Exit 0 $9.81 $2M −200,000 −$2M
Gores Viii · CL A 0.03% Exit 0 $9.87 $2M −181,213 −$2M
Hanesbrands 0.03% Exit 0 $6.96 $2M −250,000 −$2M
RKLB - Rocket Lab USA 0.03% Exit 0 $4.07 $2M −399,700 −$2M
HCSG - Healthcare Svcs Group 0.03% Exit 0 $12.09 $2M −125,000 −$2M
Hudson Executive Inves Iii · CL A 0.03% Exit 0 $9.85 $1M −150,000 −$1M
Finserv Acquisition Ii · CL A 0.03% Exit 0 $9.83 $1M −150,000 −$1M
JPM - Jpmorgan Chase & 0.02% Exit 0 $104.51 $1M −13,099 −$1M
Holding · CLASS A 0.02% Exit 0 $9.82 $1M −125,000 −$1M
ALHC - Alignment Healthcare 0.02% Exit 0 $11.84 $1M −99,800 −$1M
Arctos Northstar Acquis · CL A 0.02% Exit 0 $9.91 $991K −100,000 −$991K
SPG - Simon Property · CL A 0.02% Exit 0 $9.85 $985K −100,000 −$985K
Tishman Speyer Innovation · CL A 0.02% Exit 0 $9.85 $985K −100,000 −$985K
Colicity · CL A 0.02% Exit 0 $9.83 $983K −100,000 −$983K
Nightdragon Acquisition · CLASS A 0.02% Exit 0 $9.82 $982K −100,000 −$982K
Live Oak Mobility Acquisi · CL A 0.01% Exit 0 $9.84 $689K −70,000 −$689K
Freedom Acquisition I · CL A 0.01% Exit 0 $9.90 $495K −50,000 −$495K
Advanced Merger Partners · CL A 0.01% Exit 0 $9.84 $492K −50,000 −$492K
SE - SEA 0.01% Exit 0 $56.01 $297K −5,303 −$297K
SYF - Synchrony Financial Exit 0 $28.25 $205K −7,257 −$205K
Holding Exit 0 −1 $—
Twitter Exit 0 −1 $—
U - Unity Software 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 Q3. 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