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

2023 Q1 2022 Q4, filed 12 May, long equity only

Download CSV Download Excel All activity


Horizon Therapeutics Pub	5.54%, was 4.48%	Add +15.2%	3,291,801	$109.14	$359M	+433,300	+$34M
LQD, iShares Trust	4.09%, was 3.51%	Add +0.2%	2,423,390	$109.61	$266M	+5,190	+$11M
GOOGL, Alphabet Class A	2.27%	Reduce −19.2%	1,419,080	$103.73	$147M	−337,580	−$7.8M
FHN, First Horizon	2.00%, was 2.88%	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	−$2.7M
SPDR Index SHS Funds	0.95%	Hold	1,374,700	$44.90	$62M	—	—
RIVN, Rivian Automotive	0.85%, was 3.64%	Reduce −75.0%	3,579,097	$15.48	$55M	−10,765,726	−$209M
LUCK, Bowlero	0.78%, was 1.51%	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%, was 1.93%	Reduce −63.8%	1,224,725	$35.80	$44M	−2,161,544	−$96M
EL, Estee Lauder	0.60%, was 0.38%	Add +41.4%	159,097	$246.46	$39M	+46,597	+$11M
BKNG, Booking Holdings	0.56%, was 0.36%	Add +7.0%	13,700	$2,652	$36M	+900	+$11M
LPLA, LPL Financial	0.55%, was 0.51%	Add +3.1%	176,895	$202.40	$36M	+5,325	−$1.3M
CBOE, Cboe Global Markets	0.54%	Hold	262,800	$134.24	$35M	—	—
INDI, Indie Semiconductor	0.53%, was 0.70%	Reduce −63.0%	3,242,812	$10.55	$34M	−5,509,818	−$17M
CRM, Salesforce	0.52%, was 1.18%	Reduce −73.6%	170,029	$199.78	$34M	−474,066	−$51M
IWM, iShares Russell 2000 ETF	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	−$1.7M
AER, Aercap	0.46%	New	535,425	$56.23	$30M	+535,425	+$30M
Focus Financial Partners	0.45%	Reduce −9.3%	558,461	$51.87	$29M	−57,150	+$6M
ACN, Accenture	0.43%	Hold	97,862	$285.81	$28M	—	—
MUB, iShares Trust	0.40%	Hold	241,400	$107.74	$26M	—	—
UBER, Uber	0.40%, was 0.19%	Add +45.9%	818,955	$31.70	$26M	+257,500	+$12M
KWEB, Kraneshares Trust	0.39%	New	817,821	$31.19	$26M	+817,821	+$26M
CE, Celanese	0.36%, was 0.24%	Add +25.1%	212,792	$108.89	$23M	+42,762	+$5.8M
EMXC, iShares	0.35%	New	460,000	$49.33	$23M	+460,000	+$23M
Freshworks	0.34%, was 0.46%	Reduce −37.0%	1,425,665	$15.36	$22M	−838,491	−$11M
Fastly	0.34%	New	1,225,000	$17.76	$22M	+1,225,000	+$22M
NKE, Nike	0.32%, was 0.10%	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	+$1.4M
VMC, Vulcan Materials	0.31%, was 0.22%	Add +27.8%	116,256	$171.56	$20M	+25,256	+$4M
IBKR, Interactive Brokers	0.31%, was 0.10%	Add +128.7%	240,400	$82.56	$20M	+135,300	+$12M
MTN, Vail Resorts	0.29%, was 0.39%	Reduce −33.3%	80,000	$233.68	$19M	−40,000	−$9.9M
TECK, Teck Resources	0.28%	New	497,854	$36.50	$18M	+497,854	+$18M
KRE, SPDR Ser Trust	0.25%	New	376,700	$43.86	$17M	+376,700	+$17M
CME, CME Group	0.24%, was 0.07%	Add +169.5%	80,928	$191.52	$15M	+50,900	+$10M
QCOM, Qualcomm	0.21%, was 0.11%	Add +50.5%	104,350	$127.58	$13M	+35,000	+$5.7M
BGC Partners	0.20%	Reduce −10.6%	2,517,292	$5.23	$13M	−300,000	+$2.5M
Vanguard World Funds	0.20%	Hold	168,100	$77.89	$13M	—	—
FIGS, FIGS Inc	0.19%, was 0.29%	Reduce −36.6%	2,000,000	$6.19	$12M	−1,156,477	−$8.9M
NFLX, Netflix	0.19%	New	35,000	$345.48	$12M	+35,000	+$12M
FTV, Fortive	0.18%, was 0.12%	Add +30.6%	171,955	$68.17	$12M	+40,322	+$3.3M
CSX	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, JD.com	0.14%	New	200,000	$43.89	$8.8M	+200,000	+$8.8M
SO, Southern Company	0.13%, was 0.04%	Add +200.0%	120,000	$69.58	$8.3M	+80,000	+$5.5M
HYG, iShares Trust	0.12%	New	100,000	$75.55	$7.6M	+100,000	+$7.6M
TEAM, Atlassian	0.11%	Reduce −25.1%	41,727	$171.17	$7.1M	−14,000	−$29K
FRPT, Freshpet	0.11%	New	103,111	$66.19	$6.8M	+103,111	+$6.8M
FMC	0.09%, was 0.05%	Add +59.1%	48,811	$122.13	$6M	+18,122	+$2.1M
ET, Energy Transfer	0.09%	Hold	477,750	$12.47	$6M	—	—
SNOW, Snowflake	0.09%, was 0.06%	Add +35.5%	38,500	$154.29	$5.9M	+10,079	+$1.9M
iShares Trust	0.09%	New	200,000	$29.53	$5.9M	+200,000	+$5.9M
AAMI, Brightsphere Investment Group	0.09%	Hold	246,326	$23.58	$5.8M	—	—
NSC, Norfolk Southern	0.09%	New	27,075	$212.00	$5.7M	+27,075	+$5.7M
RNG, Ringcentral	0.08%	New	173,766	$30.67	$5.3M	+173,766	+$5.3M
ASH, Ashland	0.08%	New	51,250	$102.71	$5.3M	+51,250	+$5.3M
DAR, Darling Ingredients	0.08%	New	90,000	$58.40	$5.3M	+90,000	+$5.3M
RRX, Regal Rexnord	0.08%, was 0.06%	Add +4.7%	37,105	$140.73	$5.2M	+1,669	+$970K
Discover Financial Services	0.08%, was 0.11%	Reduce −34.4%	52,500	$98.84	$5.2M	−27,500	−$2.6M
Corsair Partnering	0.08%	Hold	500,054	$10.27	$5.1M	—	—
Select Sector SPDR Trust	0.08%	New	75,000	$67.69	$5.1M	+75,000	+$5.1M
WMT, Walmart	0.08%	New	34,300	$147.45	$5.1M	+34,300	+$5.1M
EPD, Enterprise Products Partners	0.08%	Hold	190,000	$25.90	$4.9M	—	—
GOOG, Alphabet Class C	0.07%	Hold	46,600	$104.00	$4.8M	—	—
SPY, SPDR S&P 500 ETF Trust	0.07%, was 0.63%	Reduce −90.5%	11,466	$409.39	$4.7M	−108,716	−$41M
DIS, Disney	0.07%, was 0.23%	Reduce −75.5%	46,400	$100.13	$4.6M	−143,209	−$12M
Magellan Midstream Partners	0.07%	Hold	81,700	$54.26	$4.4M	—	—
ARES, Ares Management	0.07%	Hold	52,100	$83.44	$4.3M	—	—
DASH, DoorDash	0.06%	New	66,075	$63.56	$4.2M	+66,075	+$4.2M
TMUS, T-Mobile US	0.06%, was 0.09%	Reduce −40.1%	28,500	$144.84	$4.1M	−19,091	−$2.5M
SPOT, Spotify	0.06%, was 0.08%	Reduce −61.1%	28,672	$133.62	$3.8M	−45,000	−$2M
SPSB, SPDR Ser Trust	0.06%, was 0.47%	Reduce −89.1%	127,000	$29.63	$3.8M	−1,039,000	−$30M
Interpublic Group Companies	0.06%	New	100,000	$37.24	$3.7M	+100,000	+$3.7M
Proterra	0.05%, was 0.13%	Reduce −4.1%	2,315,201	$1.52	$3.5M	−100,000	−$5.6M
Liberty Media	0.05%	New	116,550	$28.09	$3.3M	+116,550	+$3.3M
Alteryx	0.05%	New	54,137	$58.84	$3.2M	+54,137	+$3.2M
GOOS, Canada Goose	0.04%	New	150,000	$19.25	$2.9M	+150,000	+$2.9M
Transphorm	0.04%, was 0.05%	Reduce −5.1%	639,820	$3.99	$2.6M	−34,171	−$1.1M
WST, West Pharmaceutical	0.04%	Hold	94,550	$26.37	$2.5M	—	—
EEM, iShares Trust	0.03%	New	50,000	$39.46	$2M	+50,000	+$2M
RILY, B. Riley Financial	0.03%	New	64,341	$28.39	$1.8M	+64,341	+$1.8M
RKT, Rocket Companies	0.03%	New	200,000	$9.06	$1.8M	+200,000	+$1.8M
ASO	0.03%	New	26,162	$65.25	$1.7M	+26,162	+$1.7M
PR, Permian Resources	0.02%	New	100,000	$10.50	$1.1M	+100,000	+$1.1M
IBN, Icici Bank	0.01%	New	43,063	$21.58	$929K	+43,063	+$929K
Piedmont Lithium	0.01%, was 0.04%	Reduce −75.0%	15,000	$60.05	$901K	−45,000	−$1.7M
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	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	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

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Altra Industrial Motion	1.65%	Exit	$59.75	$120M	−2,000,001	−$120M
Signify Health	1.12%	Exit	$28.66	$81M	−2,825,466	−$81M
DHI, D.R. Horton	0.85%	Exit	$89.14	$62M	−692,663	−$62M
IGSB, iShares Trust	0.69%	Exit	$49.82	$50M	−1,000,000	−$50M
QQQ, Invesco QQQ Trust	0.47%	Exit	$266.28	$34M	−127,676	−$34M
TDG, TransDigm	0.30%	Exit	$629.64	$22M	−34,955	−$22M
COLB, Columbia BKG Systems	0.28%	Exit	$30.13	$21M	−685,171	−$21M
TSLA, Tesla	0.22%	Exit	$123.18	$16M	−132,046	−$16M
COF, Capital One	0.21%	Exit	$92.96	$16M	−167,500	−$16M
UNP, Union Pacific	0.20%	Exit	$207.07	$15M	−71,221	−$15M
TPB Acquisition	0.18%	Exit	$10.03	$13M	−1,312,500	−$13M
OMF, Onemain	0.13%	Exit	$33.31	$9.2M	−275,000	−$9.2M
EQH, Equitable	0.11%	Exit	$28.70	$8M	−279,046	−$8M
SOFI, Sofi Technologies	0.08%	Exit	$4.61	$5.8M	−1,250,000	−$5.8M
XLY, Select Sector SPDR Trust	0.07%	Exit	$129.16	$5.4M	−41,895	−$5.4M
Holding	0.07%	Exit	$10.11	$5.1M	−500,000	−$5.1M
Holding	0.07%	Exit	$10.05	$5M	−500,000	−$5M
Ci Financial	0.07%	Exit	$9.98	$4.9M	−489,400	−$4.9M
M3 Brigade Acquisition II	0.06%	Exit	$10.02	$4.3M	−433,614	−$4.3M
MAR, Marriott	0.06%	Exit	$134.59	$4.3M	−32,217	−$4.3M
Churchill Capital Corporation VII	0.05%	Exit	$9.97	$4M	−400,000	−$4M
EXP, Eagle Materials	0.05%	Exit	$132.86	$3.6M	−27,330	−$3.6M
Pathfinder Acquisition	0.04%	Exit	$10.07	$3M	−300,000	−$3M
BHVN, Biohaven	0.04%	Exit	$13.88	$2.8M	−202,903	−$2.8M
Denbury	0.04%	Exit	$87.03	$2.6M	−30,000	−$2.6M
NE, Noble Rock Acquisition	0.03%	Exit	$10.10	$2.5M	−250,000	−$2.5M
SHW, Sherwin-Williams	0.03%	Exit	$237.34	$2.2M	−9,181	−$2.2M
NTRS, Northern Trust	0.03%	Exit	$10.05	$2M	−200,000	−$2M
NTRS, Northern Trust	0.03%	Exit	$10.05	$2M	−200,000	−$2M
EMN, Eastman Chemical	0.03%	Exit	$81.44	$2M	−24,606	−$2M
Kairos Acquisition	0.02%	Exit	$10.08	$1.5M	−148,547	−$1.5M
Holding	0.02%	Exit	$9.99	$1.4M	−142,117	−$1.4M
OWL, Blue Owl Capital	0.02%	Exit	$10.60	$1.3M	−125,000	−$1.3M
Holding	0.02%	Exit	$9.86	$1.2M	−125,000	−$1.2M
Slam	0.01%	Exit	$10.11	$1M	−100,000	−$1M
New Vista Acquisition	0.01%	Exit	$10.10	$1M	−100,000	−$1M
Forest Road Acquisition Cor	0.01%	Exit	$10.04	$1M	−100,000	−$1M
Holding	0.01%	Exit	$10.08	$504K	−50,000	−$504K
Coupa Software	—	Exit	—	—	−1	$—
LHC Group	—	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