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 Q2 2023 Q1, filed 11 Aug, long equity only

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LQD, iShares Trust	5.35%, was 4.09%	Add +30.9%	3,173,390	$108.14	$343M	+750,000	+$78M
Horizon Therapeutics Pub	5.28%	Hold	3,291,801	$102.85	$339M	—	—
GOOGL, Alphabet Class A	2.66%, was 2.27%	Add +0.4%	1,424,080	$119.70	$170M	+5,000	+$23M
LBRDA, Liberty Broadband	1.74%	Hold	1,389,893	$80.11	$111M	—	—
AMZN, Amazon	1.56%, was 1.13%	Add +8.8%	769,061	$130.36	$100M	+62,500	+$27M
PDC Energy	1.55%	New	1,393,467	$71.14	$99M	+1,393,467	+$99M
RIVN, Rivian Automotive	1.09%, was 0.85%	Add +17.0%	4,187,680	$16.66	$70M	+608,583	+$14M
Iveric Bio	1.04%	New	1,700,001	$39.34	$67M	+1,700,001	+$67M
SPDR Index SHS Funds	0.99%	Hold	1,374,700	$45.98	$63M	—	—
AER, Aercap	0.83%, was 0.46%	Add +57.1%	841,249	$63.52	$53M	+305,824	+$23M
ARMK, Aramark	0.82%	Hold	1,224,725	$43.05	$53M	—	—
INTU, Intuit	0.65%, was 0.48%	Add +29.8%	91,414	$458.19	$42M	+21,000	+$10M
CBOE, Cboe Global Markets	0.57%	Hold	262,800	$138.01	$36M	—	—
BKNG, Booking Holdings	0.55%, was 0.56%	Reduce −5.1%	13,000	$2,700	$35M	−700	−$1.2M
RNR, RenaissanceRe	0.54%	New	186,648	$186.52	$35M	+186,648	+$35M
APTV, Aptiv	0.52%, was 0.31%	Add +82.8%	326,324	$102.09	$33M	+147,806	+$13M
UBER, Uber	0.51%	Reduce −7.9%	753,955	$43.17	$33M	−65,000	+$6.6M
KWEB, Kraneshares Trust	0.49%, was 0.39%	Add +42.8%	1,167,821	$26.93	$31M	+350,000	+$5.9M
Focus Financial Partners	0.46%	Hold	558,461	$52.51	$29M	—	—
LPLA, LPL Financial	0.46%, was 0.55%	Reduce −24.0%	134,495	$217.43	$29M	−42,400	−$6.6M
CE, Celanese	0.45%, was 0.36%	Add +16.0%	246,881	$115.80	$29M	+34,089	+$5.4M
INDI, Indie Semiconductor	0.44%, was 0.53%	Reduce −7.8%	2,988,600	$9.40	$28M	−254,212	−$6.1M
VMC, Vulcan Materials	0.42%, was 0.31%	Add +2.2%	118,798	$225.44	$27M	+2,542	+$6.8M
MUB, iShares Trust	0.40%	Hold	241,400	$106.73	$26M	—	—
ACN, Accenture	0.40%, was 0.43%	Reduce −15.3%	82,862	$308.58	$26M	−15,000	−$2.4M
EMXC, iShares	0.39%, was 0.35%	Add +4.5%	480,700	$51.98	$25M	+20,700	+$2.3M
NKE, Nike	0.36%, was 0.32%	Add +27.0%	211,720	$110.37	$23M	+45,000	+$2.9M
IBKR, Interactive Brokers	0.33%, was 0.31%	Add +5.3%	253,131	$83.07	$21M	+12,731	+$1.2M
MTN, Vail Resorts	0.31%	Reduce −1.4%	78,877	$251.76	$20M	−1,123	+$1.2M
CRH, CRH PLC	0.30%	New	350,000	$55.73	$20M	+350,000	+$20M
GM, General Motors	0.27%	New	449,800	$38.56	$17M	+449,800	+$17M
Vanguard World Funds	0.25%, was 0.20%	Add +18.1%	198,500	$81.24	$16M	+30,400	+$3M
Fastly	0.25%, was 0.34%	Reduce −18.6%	997,540	$15.77	$16M	−227,460	−$6M
CME, CME Group	0.23%	Hold	80,928	$185.29	$15M	—	—
BABA, Alibaba	0.23%	New	175,000	$83.35	$15M	+175,000	+$15M
BGC Partners	0.19%	Add +7.9%	2,717,292	$4.43	$12M	+200,000	−$1.1M
TMUS, T-Mobile US	0.19%, was 0.06%	Add +203.5%	86,500	$138.90	$12M	+58,000	+$7.9M
FTV, Fortive	0.18%	Reduce −8.0%	158,235	$74.77	$12M	−13,720	+$109K
DASH, DoorDash	0.16%, was 0.06%	Add +105.9%	136,075	$76.42	$10M	+70,000	+$6.2M
Pioneer Natural Resources	0.16%	New	50,000	$207.18	$10M	+50,000	+$10M
CSX	0.16%, was 0.17%	Reduce −18.8%	295,192	$34.10	$10M	−68,291	−$817K
QCOM, Qualcomm	0.14%, was 0.21%	Reduce −28.7%	74,350	$119.04	$8.9M	−30,000	−$4.5M
AME, Ametek	0.12%, was 0.16%	Reduce −33.1%	47,125	$161.88	$7.6M	−23,308	−$2.6M
LEN, Lennar	0.12%	New	60,750	$125.31	$7.6M	+60,750	+$7.6M
KRE, SPDR Ser Trust	0.11%, was 0.25%	Reduce −52.4%	179,200	$40.83	$7.3M	−197,500	−$9.2M
AAL	0.11%	New	402,745	$17.94	$7.2M	+402,745	+$7.2M
TEAM, Atlassian	0.10%, was 0.11%	Reduce −4.8%	39,727	$167.81	$6.7M	−2,000	−$476K
FMC	0.10%, was 0.09%	Add +20.0%	58,577	$104.34	$6.1M	+9,766	+$151K
ET, Energy Transfer	0.09%	Hold	477,750	$12.70	$6.1M	—	—
NSC, Norfolk Southern	0.09%	Reduce −2.6%	26,363	$226.76	$6M	−712	+$238K
HYG, iShares Trust	0.09%, was 0.12%	Reduce −25.0%	75,000	$75.07	$5.6M	−25,000	−$1.9M
Corsair Partnering	0.08%	Hold	500,054	$10.42	$5.2M	—	—
AAMI, Brightsphere Investment Group	0.08%	Hold	246,326	$20.95	$5.2M	—	—
Magellan Midstream Partners	0.08%	Hold	81,700	$62.32	$5.1M	—	—
ARES, Ares Management	0.08%	Hold	52,100	$96.35	$5M	—	—
EPD, Enterprise Products Partners	0.08%	Hold	190,000	$26.35	$5M	—	—
PYPL, PayPal	0.08%	New	75,000	$66.73	$5M	+75,000	+$5M
OKTA, OKTA Inc	0.08%	New	71,049	$69.35	$4.9M	+71,049	+$4.9M
RRX, Regal Rexnord	0.08%	Reduce −13.7%	32,009	$153.90	$4.9M	−5,096	−$296K
MBLY, Mobileye Global	0.07%	New	119,429	$38.42	$4.6M	+119,429	+$4.6M
NVDA, Nvidia	0.07%	New	10,000	$423.02	$4.2M	+10,000	+$4.2M
DIS, Disney	0.06%	Hold	46,400	$89.28	$4.1M	—	—
FCNCA, First Citizens Bancshares	0.06%	New	2,900	$1,283	$3.7M	+2,900	+$3.7M
MSFT, Microsoft	0.05%	New	10,001	$340.54	$3.4M	+10,001	+$3.4M
J, Jacobs Solutions	0.05%	New	25,885	$118.89	$3.1M	+25,885	+$3.1M
RKT, Rocket Companies	0.04%, was 0.03%	Add +57.3%	314,597	$8.96	$2.8M	+114,597	+$1M
Proterra	0.04%	Hold	2,315,201	$1.20	$2.8M	—	—
BFH, Bread Financial	0.04%	New	86,500	$31.39	$2.7M	+86,500	+$2.7M
WST, West Pharmaceutical	0.04%	Hold	94,550	$26.52	$2.5M	—	—
SVV, Savers Value VLG	0.04%	New	100,000	$23.70	$2.4M	+100,000	+$2.4M
iShares Trust	0.03%	New	15,800	$126.96	$2M	+15,800	+$2M
GOOS, Canada Goose	0.03%, was 0.04%	Reduce −33.3%	100,000	$17.80	$1.8M	−50,000	−$1.1M
FIGS, FIGS Inc	0.03%, was 0.19%	Reduce −90.0%	200,000	$8.27	$1.7M	−1,800,000	−$11M
SPSB, SPDR Ser Trust	0.03%, was 0.06%	Reduce −56.1%	55,800	$29.44	$1.6M	−71,200	−$2.1M
RPD, Rapid7	0.02%	New	33,804	$45.28	$1.5M	+33,804	+$1.5M
Transphorm	0.02%, was 0.04%	Reduce −32.8%	430,000	$3.40	$1.5M	−209,820	−$1.1M
Hashicorp	0.02%	New	55,000	$26.18	$1.4M	+55,000	+$1.4M
Equitrans Midstream	0.02%	Hold	134,200	$9.56	$1.3M	—	—
TSEM, Tower Semiconductor	0.02%	Add +3180000.0%	31,801	$37.52	$1.2M	+31,800	+$1.2M
MDB, MongoDB	0.02%	New	2,500	$410.99	$1M	+2,500	+$1M
IBN, Icici Bank	0.02%	Hold	43,063	$23.08	$994K	—	—
HDB, HDFC Bank	0.01%	Hold	11,818	$69.70	$824K	—	—
ITUB, Itau Unibanco	0.01%	Hold	120,348	$5.90	$710K	—	—
AXIA	0.01%	Hold	57,285	$8.27	$474K	—	—
XLF, Select Sector SPDR Trust	0.01%	New	12,270	$33.71	$414K	+12,270	+$414K
INFY, Infosys	0.01%	Hold	25,245	$16.07	$406K	—	—

Showing top 50 of 86 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FHN, First Horizon	2.00%	Exit	$17.78	$130M	−7,309,487	−$130M
LUCK, Bowlero	0.78%	Exit	$16.95	$51M	−3,000,000	−$51M
AWK	0.71%	Exit	$146.49	$46M	−316,400	−$46M
EL, Estee Lauder	0.60%	Exit	$246.46	$39M	−159,097	−$39M
CRM, Salesforce	0.52%	Exit	$199.78	$34M	−170,029	−$34M
IWM, iShares Russell 2000 ETF	0.51%	Exit	$178.40	$33M	−186,453	−$33M
Freshworks	0.34%	Exit	$15.36	$22M	−1,425,665	−$22M
TECK, Teck Resources	0.28%	Exit	$36.50	$18M	−497,854	−$18M
NFLX, Netflix	0.19%	Exit	$345.49	$12M	−35,000	−$12M
JD, JD.com	0.14%	Exit	$43.89	$8.8M	−200,000	−$8.8M
SO, Southern Company	0.13%	Exit	$69.58	$8.4M	−120,000	−$8.4M
FRPT, Freshpet	0.11%	Exit	$66.19	$6.8M	−103,111	−$6.8M
SNOW, Snowflake	0.09%	Exit	$154.29	$5.9M	−38,500	−$5.9M
iShares Trust	0.09%	Exit	$29.53	$5.9M	−200,000	−$5.9M
RNG, Ringcentral	0.08%	Exit	$30.67	$5.3M	−173,766	−$5.3M
ASH, Ashland	0.08%	Exit	$102.71	$5.3M	−51,250	−$5.3M
DAR, Darling Ingredients	0.08%	Exit	$58.40	$5.3M	−90,000	−$5.3M
Discover Financial Services	0.08%	Exit	$98.84	$5.2M	−52,500	−$5.2M
Select Sector SPDR Trust	0.08%	Exit	$67.69	$5.1M	−75,000	−$5.1M
WMT, Walmart	0.08%	Exit	$147.46	$5.1M	−34,300	−$5.1M
GOOG, Alphabet Class C	0.07%	Exit	$103.99	$4.8M	−46,600	−$4.8M
SPY, SPDR S&P 500 ETF Trust	0.07%	Exit	$409.38	$4.7M	−11,466	−$4.7M
SPOT, Spotify	0.06%	Exit	$133.61	$3.8M	−28,672	−$3.8M
Interpublic Group Companies	0.06%	Exit	$37.24	$3.7M	−100,000	−$3.7M
Liberty Media	0.05%	Exit	$28.09	$3.3M	−116,550	−$3.3M
Alteryx	0.05%	Exit	$58.83	$3.2M	−54,137	−$3.2M
EEM, iShares Trust	0.03%	Exit	$39.46	$2M	−50,000	−$2M
RILY, B. Riley Financial	0.03%	Exit	$28.40	$1.8M	−64,341	−$1.8M
ASO	0.03%	Exit	$65.25	$1.7M	−26,162	−$1.7M
PR, Permian Resources	0.02%	Exit	$10.50	$1.1M	−100,000	−$1.1M
Piedmont Lithium	0.01%	Exit	$60.07	$901K	−15,000	−$901K
GS, Goldman Sachs	0.01%	Exit	$327.06	$747K	−2,284	−$747K
PBR, Petroleo Brasileiro	0.01%	Exit	$10.43	$586K	−56,203	−$586K
NESR, National Energy Services	0.01%	Exit	$5.27	$475K	−90,212	−$475K
PBR, Petroleo Brasileiro	—	Exit	$9.30	$214K	−23,007	−$214K
Blue Apron	—	Exit	$0.6767	$203K	−300,000	−$203K
Irobot	—	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