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
| Horizon Therapeutics Pub L | 5.54% | Add +15.2% | 3,291,801 | $109.14 | $359M | +433,300 | +$34M |
| LQD - Ishares Tr | 4.09% | Add +0.2% | 2,423,390 | $109.61 | $266M | +5,190 | +$11M |
| GOOGL - Alphabet · CL A | 2.27% | Reduce −19.2% | 1,419,080 | $103.73 | $147M | −337,580 | −$8M |
| FHN - First Horizon | 2.00% | Reduce −14.4% | 7,309,487 | $17.78 | $130M | −1,226,496 | −$79M |
| LBRDA - Liberty Broadband | 1.75% | Hold | 1,389,893 | $81.70 | $114M | — | — |
| AMZN - Amazon | 1.13% | Reduce −21.6% | 706,561 | $103.29 | $73M | −194,921 | −$3M |
| Spdr Index Fds | 0.95% | Hold | 1,374,700 | $44.90 | $62M | — | — |
| RIVN - Rivian Automotive · CL A | 0.85% | Reduce −75.0% | 3,579,097 | $15.48 | $55M | −10,765,726 | −$209M |
| LUCK - Bowlero · CL A | 0.78% | Reduce −63.2% | 3,000,000 | $16.95 | $51M | −5,154,303 | −$59M |
| AWK — | 0.71% | New | 316,400 | $146.49 | $46M | +316,400 | +$46M |
| ARMK - Aramark | 0.68% | Reduce −63.8% | 1,224,725 | $35.80 | $44M | −2,161,544 | −$96M |
| EL - Estee Lauder · CL A | 0.60% | Add +41.4% | 159,097 | $246.46 | $39M | +46,597 | +$11M |
| BKNG - Booking | 0.56% | Add +7.0% | 13,700 | $2,652 | $36M | +900 | +$11M |
| LPLA - Lpl Finl | 0.55% | Add +3.1% | 176,895 | $202.40 | $36M | +5,325 | −$1M |
| CBOE - Cboe Global Mkts | 0.54% | Hold | 262,800 | $134.24 | $35M | — | — |
| INDI - Indie Semiconductor · CLASS A | 0.53% | Reduce −63.0% | 3,242,812 | $10.55 | $34M | −5,509,818 | −$17M |
| CRM - Salesforce | 0.52% | Reduce −73.6% | 170,029 | $199.78 | $34M | −474,066 | −$51M |
| IWM - Ishares Tr | 0.51% | New | 186,453 | $178.40 | $33M | +186,453 | +$33M |
| INTU - Intuit | 0.48% | Reduce −17.1% | 70,414 | $445.83 | $31M | −14,528 | −$2M |
| AER - Aercap | 0.46% | New | 535,425 | $56.23 | $30M | +535,425 | +$30M |
| Focus Finl Partners · CL A | 0.45% | Reduce −9.3% | 558,461 | $51.87 | $29M | −57,150 | +$6M |
| ACN - Accenture Ireland · CLASS A | 0.43% | Hold | 97,862 | $285.81 | $28M | — | — |
| MUB - Ishares Tr | 0.40% | Hold | 241,400 | $107.74 | $26M | — | — |
| UBER - UBER Technologies | 0.40% | Add +45.9% | 818,955 | $31.70 | $26M | +257,500 | +$12M |
| KWEB - Kraneshares Tr | 0.39% | New | 817,821 | $31.19 | $26M | +817,821 | +$26M |
| CE - Celanese Del | 0.36% | Add +25.1% | 212,792 | $108.89 | $23M | +42,762 | +$6M |
| EMXC - Ishares | 0.35% | New | 460,000 | $49.33 | $23M | +460,000 | +$23M |
| Freshworks · CLASS A | 0.34% | Reduce −37.0% | 1,425,665 | $15.36 | $22M | −838,491 | −$11M |
| Fastly · CL A | 0.34% | New | 1,225,000 | $17.76 | $22M | +1,225,000 | +$22M |
| NKE - NIKE · CL B | 0.32% | Add +161.6% | 166,720 | $122.64 | $20M | +103,000 | +$13M |
| APTV - Aptiv | 0.31% | Reduce −10.8% | 178,518 | $112.19 | $20M | −21,554 | +$1M |
| VMC - Vulcan Matls | 0.31% | Add +27.8% | 116,256 | $171.56 | $20M | +25,256 | +$4M |
| IBKR - Interactive Brokers · CL A | 0.31% | Add +128.7% | 240,400 | $82.56 | $20M | +135,300 | +$12M |
| MTN - Vail Resorts | 0.29% | Reduce −33.3% | 80,000 | $233.68 | $19M | −40,000 | −$10M |
| TECK - Teck Resources · CL B | 0.28% | New | 497,854 | $36.50 | $18M | +497,854 | +$18M |
| KRE - Spdr Ser Tr | 0.25% | New | 376,700 | $43.86 | $17M | +376,700 | +$17M |
| CME - CME Group | 0.24% | Add +169.5% | 80,928 | $191.52 | $15M | +50,900 | +$10M |
| QCOM - Qualcomm | 0.21% | Add +50.5% | 104,350 | $127.58 | $13M | +35,000 | +$6M |
| Bgc Partners · CL A | 0.20% | Reduce −10.6% | 2,517,292 | $5.23 | $13M | −300,000 | +$3M |
| Vanguard World Fds | 0.20% | Hold | 168,100 | $77.89 | $13M | — | — |
| FIGS - FIGS Inc · CL A | 0.19% | Reduce −36.6% | 2,000,000 | $6.19 | $12M | −1,156,477 | −$9M |
| NFLX - Netflix | 0.19% | New | 35,000 | $345.48 | $12M | +35,000 | +$12M |
| FTV - Fortive | 0.18% | Add +30.6% | 171,955 | $68.17 | $12M | +40,322 | +$3M |
| CSX - CSX Corp | 0.17% | New | 363,483 | $29.94 | $11M | +363,483 | +$11M |
| AME - Ametek | 0.16% | Reduce −4.7% | 70,433 | $145.33 | $10M | −3,503 | −$94K |
| JD — · CL A | 0.14% | New | 200,000 | $43.89 | $9M | +200,000 | +$9M |
| SO - Southern | 0.13% | Add +200.0% | 120,000 | $69.58 | $8M | +80,000 | +$5M |
| HYG - Ishares Tr | 0.12% | New | 100,000 | $75.55 | $8M | +100,000 | +$8M |
| TEAM - Atlassian · CL A | 0.11% | Reduce −25.1% | 41,727 | $171.17 | $7M | −14,000 | −$29K |
| FRPT - Freshpet | 0.11% | New | 103,111 | $66.19 | $7M | +103,111 | +$7M |
| FMC — | 0.09% | Add +59.1% | 48,811 | $122.13 | $6M | +18,122 | +$2M |
| ET - Energy Transfer L P | 0.09% | Hold | 477,750 | $12.47 | $6M | — | — |
| SNOW - Snowflake · CL A | 0.09% | Add +35.5% | 38,500 | $154.29 | $6M | +10,079 | +$2M |
| Ishares Tr | 0.09% | New | 200,000 | $29.53 | $6M | +200,000 | +$6M |
| AAMI - Brightsphere Invt Group | 0.09% | Hold | 246,326 | $23.58 | $6M | — | — |
| NSC - Norfolk Southn | 0.09% | New | 27,075 | $212.00 | $6M | +27,075 | +$6M |
| RNG - Ringcentral · CL A | 0.08% | New | 173,766 | $30.67 | $5M | +173,766 | +$5M |
| ASH - Ashland | 0.08% | New | 51,250 | $102.71 | $5M | +51,250 | +$5M |
| DAR - Darling Ingredients | 0.08% | New | 90,000 | $58.40 | $5M | +90,000 | +$5M |
| RRX - Regal Rexnord | 0.08% | Add +4.7% | 37,105 | $140.73 | $5M | +1,669 | +$970K |
| Discover Finl Svcs | 0.08% | Reduce −34.4% | 52,500 | $98.84 | $5M | −27,500 | −$3M |
| Corsair Partnering | 0.08% | Hold | 500,054 | $10.27 | $5M | — | — |
| Select Sector Spdr Tr | 0.08% | New | 75,000 | $67.69 | $5M | +75,000 | +$5M |
| WMT - Walmart | 0.08% | New | 34,300 | $147.45 | $5M | +34,300 | +$5M |
| EPD - Enterprise Prods Partners L | 0.08% | Hold | 190,000 | $25.90 | $5M | — | — |
| GOOG - Alphabet · CL C | 0.07% | Hold | 46,600 | $104.00 | $5M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.07% | Reduce −90.5% | 11,466 | $409.39 | $5M | −108,716 | −$41M |
| DIS - Disney Walt | 0.07% | Reduce −75.5% | 46,400 | $100.13 | $5M | −143,209 | −$12M |
| Magellan Midstream Prtnrs | 0.07% | Hold | 81,700 | $54.26 | $4M | — | — |
| ARES - Ares Management · CL A | 0.07% | Hold | 52,100 | $83.44 | $4M | — | — |
| DASH - Doordash · CL A | 0.06% | New | 66,075 | $63.56 | $4M | +66,075 | +$4M |
| TMUS - T-Mobile US | 0.06% | Reduce −40.1% | 28,500 | $144.84 | $4M | −19,091 | −$3M |
| SPOT - Spotify Technology S A | 0.06% | Reduce −61.1% | 28,672 | $133.62 | $4M | −45,000 | −$2M |
| SPSB - Spdr Ser Tr | 0.06% | Reduce −89.1% | 127,000 | $29.63 | $4M | −1,039,000 | −$30M |
| Interpublic Group Cos | 0.06% | New | 100,000 | $37.24 | $4M | +100,000 | +$4M |
| Proterra | 0.05% | Reduce −4.1% | 2,315,201 | $1.52 | $4M | −100,000 | −$6M |
| Liberty Media Del | 0.05% | New | 116,550 | $28.09 | $3M | +116,550 | +$3M |
| Alteryx · CL A | 0.05% | New | 54,137 | $58.84 | $3M | +54,137 | +$3M |
| GOOS - Canada Goose | 0.04% | New | 150,000 | $19.25 | $3M | +150,000 | +$3M |
| Transphorm | 0.04% | Reduce −5.1% | 639,820 | $3.99 | $3M | −34,171 | −$1M |
| WST - West Pharmaceutical | 0.04% | Hold | 94,550 | $26.37 | $2M | — | — |
| EEM - Ishares Tr | 0.03% | New | 50,000 | $39.46 | $2M | +50,000 | +$2M |
| RILY - B Riley Financial | 0.03% | New | 64,341 | $28.39 | $2M | +64,341 | +$2M |
| RKT - Rocket Cos · CL A | 0.03% | New | 200,000 | $9.06 | $2M | +200,000 | +$2M |
| ASO — | 0.03% | New | 26,162 | $65.25 | $2M | +26,162 | +$2M |
| PR - Permian Resources · CLASS A | 0.02% | New | 100,000 | $10.50 | $1M | +100,000 | +$1M |
| IBN - Icici Bank | 0.01% | New | 43,063 | $21.58 | $929K | +43,063 | +$929K |
| Piedmont Lithium | 0.01% | Reduce −75.0% | 15,000 | $60.05 | $901K | −45,000 | −$2M |
| HDB - Hdfc Bank | 0.01% | New | 11,818 | $66.67 | $788K | +11,818 | +$788K |
| Equitrans Midstream | 0.01% | Hold | 134,200 | $5.78 | $776K | — | — |
| GS - Goldman Sachs Group | 0.01% | Hold | 2,284 | $327.11 | $747K | — | — |
| PBR - Petroleo Brasileiro | 0.01% | New | 56,203 | $10.43 | $586K | +56,203 | +$586K |
| ITUB - Itau Unibanco S A | 0.01% | New | 120,348 | $4.87 | $586K | +120,348 | +$586K |
| NESR - National Energy Services | 0.01% | Hold | 90,212 | $5.26 | $475K | — | — |
| INFY - Infosys | 0.01% | New | 25,245 | $17.44 | $440K | +25,245 | +$440K |
| AXIA — | 0.01% | New | 57,285 | $6.63 | $380K | +57,285 | +$380K |
| TSEM - Tower Semiconductor | 0.00% | Hold | 1 | $42.00 | $42 | — | — |
Showing top 50 of 97 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Altra Indl Motion | 1.65% | Exit | 0 | $59.75 | $120M | −2,000,001 | −$120M |
| Signify Health · CL A | 1.12% | Exit | 0 | $28.66 | $81M | −2,825,466 | −$81M |
| DHI - D.R. Horton | 0.85% | Exit | 0 | $89.14 | $62M | −692,663 | −$62M |
| IGSB - Ishares Tr | 0.69% | Exit | 0 | $49.82 | $50M | −1,000,000 | −$50M |
| QQQ - Invesco Qqq Tr | 0.47% | Exit | 0 | $266.28 | $34M | −127,676 | −$34M |
| TDG - Transdigm Group | 0.30% | Exit | 0 | $629.64 | $22M | −34,955 | −$22M |
| COLB - Columbia Bkg Sys | 0.28% | Exit | 0 | $30.13 | $21M | −685,171 | −$21M |
| TSLA - Tesla | 0.22% | Exit | 0 | $123.18 | $16M | −132,046 | −$16M |
| COF - Capital One Finl | 0.21% | Exit | 0 | $92.96 | $16M | −167,500 | −$16M |
| UNP - Union Pac | 0.20% | Exit | 0 | $207.07 | $15M | −71,221 | −$15M |
| Tpb Acquisition I · CL A | 0.18% | Exit | 0 | $10.03 | $13M | −1,312,500 | −$13M |
| OMF - Onemain | 0.13% | Exit | 0 | $33.31 | $9M | −275,000 | −$9M |
| EQH - Equitable | 0.11% | Exit | 0 | $28.70 | $8M | −279,046 | −$8M |
| SOFI - SOFI Technologies | 0.08% | Exit | 0 | $4.61 | $6M | −1,250,000 | −$6M |
| XLY - Select Sector Spdr Tr | 0.07% | Exit | 0 | $129.16 | $5M | −41,895 | −$5M |
| Holding · CL A | 0.07% | Exit | 0 | $10.11 | $5M | −500,000 | −$5M |
| Holding · CLASS A | 0.07% | Exit | 0 | $10.05 | $5M | −500,000 | −$5M |
| Ci Finl | 0.07% | Exit | 0 | $9.98 | $5M | −489,400 | −$5M |
| M3 Brigade Acquisition Ii · CL A | 0.06% | Exit | 0 | $10.02 | $4M | −433,614 | −$4M |
| MAR - Marriott | 0.06% | Exit | 0 | $134.59 | $4M | −32,217 | −$4M |
| Churchill Capital Vii · CL A | 0.05% | Exit | 0 | $9.97 | $4M | −400,000 | −$4M |
| EXP - Eagle Matls | 0.05% | Exit | 0 | $132.86 | $4M | −27,330 | −$4M |
| Pathfinder Acquisition · CL A | 0.04% | Exit | 0 | $10.07 | $3M | −300,000 | −$3M |
| BHVN - Biohaven | 0.04% | Exit | 0 | $13.88 | $3M | −202,903 | −$3M |
| Denbury | 0.04% | Exit | 0 | $87.03 | $3M | −30,000 | −$3M |
| NE - Noble Rock Acquisition · CL A | 0.03% | Exit | 0 | $10.10 | $3M | −250,000 | −$3M |
| SHW - Sherwin Williams | 0.03% | Exit | 0 | $237.34 | $2M | −9,181 | −$2M |
| NTRS - Northern Trust · CL A | 0.03% | Exit | 0 | $10.05 | $2M | −200,000 | −$2M |
| NTRS - Northern Trust · CL A | 0.03% | Exit | 0 | $10.05 | $2M | −200,000 | −$2M |
| EMN - Eastman Chem | 0.03% | Exit | 0 | $81.44 | $2M | −24,606 | −$2M |
| Kairos Acquisition · CL A | 0.02% | Exit | 0 | $10.08 | $1M | −148,547 | −$1M |
| Holding · CL A | 0.02% | Exit | 0 | $9.99 | $1M | −142,117 | −$1M |
| OWL - Blue Owl Capital · CL A | 0.02% | Exit | 0 | $10.60 | $1M | −125,000 | −$1M |
| Holding · CL A | 0.02% | Exit | 0 | $9.86 | $1M | −125,000 | −$1M |
| SLAM · CL A | 0.01% | Exit | 0 | $10.11 | $1M | −100,000 | −$1M |
| New Vista Acquisition · CL A | 0.01% | Exit | 0 | $10.10 | $1M | −100,000 | −$1M |
| Forest Road Acquisition Cor · CL A | 0.01% | Exit | 0 | $10.04 | $1M | −100,000 | −$1M |
| Holding · CL A | 0.01% | Exit | 0 | $10.08 | $504K | −50,000 | −$504K |
| Coupa Software | — | Exit | 0 | — | — | −1 | $— |
| LHC Group | — | Exit | 0 | — | — | −1 | $— |
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