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
| LQD - Ishares Tr | 5.35% | Add +30.9% | 3,173,390 | $108.14 | $343M | +750,000 | +$78M |
| Horizon Therapeutics Pub L | 5.28% | Hold | 3,291,801 | $102.85 | $339M | — | — |
| GOOGL - Alphabet · CL A | 2.66% | 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% | 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 · CL A | 1.09% | 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 Fds | 0.99% | Hold | 1,374,700 | $45.98 | $63M | — | — |
| AER - Aercap | 0.83% | 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% | Add +29.8% | 91,414 | $458.19 | $42M | +21,000 | +$10M |
| CBOE - Cboe Global Mkts | 0.57% | Hold | 262,800 | $138.01 | $36M | — | — |
| BKNG - Booking | 0.55% | Reduce −5.1% | 13,000 | $2,700 | $35M | −700 | −$1M |
| RNR - Renaissancere | 0.54% | New | 186,648 | $186.52 | $35M | +186,648 | +$35M |
| APTV - Aptiv | 0.52% | Add +82.8% | 326,324 | $102.09 | $33M | +147,806 | +$13M |
| UBER - UBER Technologies | 0.51% | Reduce −7.9% | 753,955 | $43.17 | $33M | −65,000 | +$7M |
| KWEB - Kraneshares Tr | 0.49% | Add +42.8% | 1,167,821 | $26.93 | $31M | +350,000 | +$6M |
| Focus Finl Partners · CL A | 0.46% | Hold | 558,461 | $52.51 | $29M | — | — |
| LPLA - Lpl Finl | 0.46% | Reduce −24.0% | 134,495 | $217.43 | $29M | −42,400 | −$7M |
| CE - Celanese Del | 0.45% | Add +16.0% | 246,881 | $115.80 | $29M | +34,089 | +$5M |
| INDI - Indie Semiconductor · CLASS A | 0.44% | Reduce −7.8% | 2,988,600 | $9.40 | $28M | −254,212 | −$6M |
| VMC - Vulcan Matls | 0.42% | Add +2.2% | 118,798 | $225.44 | $27M | +2,542 | +$7M |
| MUB - Ishares Tr | 0.40% | Hold | 241,400 | $106.73 | $26M | — | — |
| ACN - Accenture Ireland · CLASS A | 0.40% | Reduce −15.3% | 82,862 | $308.58 | $26M | −15,000 | −$2M |
| EMXC - Ishares | 0.39% | Add +4.5% | 480,700 | $51.98 | $25M | +20,700 | +$2M |
| NKE - NIKE · CL B | 0.36% | Add +27.0% | 211,720 | $110.37 | $23M | +45,000 | +$3M |
| IBKR - Interactive Brokers · CL A | 0.33% | Add +5.3% | 253,131 | $83.07 | $21M | +12,731 | +$1M |
| MTN - Vail Resorts | 0.31% | Reduce −1.4% | 78,877 | $251.76 | $20M | −1,123 | +$1M |
| CRH - CRH PLC | 0.30% | New | 350,000 | $55.73 | $20M | +350,000 | +$20M |
| GM - General Mtrs | 0.27% | New | 449,800 | $38.56 | $17M | +449,800 | +$17M |
| Vanguard World Fds | 0.25% | Add +18.1% | 198,500 | $81.24 | $16M | +30,400 | +$3M |
| Fastly · CL A | 0.25% | Reduce −18.6% | 997,540 | $15.77 | $16M | −227,460 | −$6M |
| CME - CME Group | 0.23% | Hold | 80,928 | $185.29 | $15M | — | — |
| BABA - Alibaba Group | 0.23% | New | 175,000 | $83.35 | $15M | +175,000 | +$15M |
| Bgc Partners · CL A | 0.19% | Add +7.9% | 2,717,292 | $4.43 | $12M | +200,000 | −$1M |
| TMUS - T-Mobile US | 0.19% | Add +203.5% | 86,500 | $138.90 | $12M | +58,000 | +$8M |
| FTV - Fortive | 0.18% | Reduce −8.0% | 158,235 | $74.77 | $12M | −13,720 | +$109K |
| DASH - Doordash · CL A | 0.16% | Add +105.9% | 136,075 | $76.42 | $10M | +70,000 | +$6M |
| Pioneer Nat Res | 0.16% | New | 50,000 | $207.18 | $10M | +50,000 | +$10M |
| CSX - CSX Corp | 0.16% | Reduce −18.8% | 295,192 | $34.10 | $10M | −68,291 | −$817K |
| QCOM - Qualcomm | 0.14% | Reduce −28.7% | 74,350 | $119.04 | $9M | −30,000 | −$4M |
| AME - Ametek | 0.12% | Reduce −33.1% | 47,125 | $161.88 | $8M | −23,308 | −$3M |
| LEN - Lennar · CL A | 0.12% | New | 60,750 | $125.31 | $8M | +60,750 | +$8M |
| KRE - Spdr Ser Tr | 0.11% | Reduce −52.4% | 179,200 | $40.83 | $7M | −197,500 | −$9M |
| AAL — | 0.11% | New | 402,745 | $17.94 | $7M | +402,745 | +$7M |
| TEAM - Atlassian · CL A | 0.10% | Reduce −4.8% | 39,727 | $167.81 | $7M | −2,000 | −$476K |
| FMC — | 0.10% | Add +20.0% | 58,577 | $104.34 | $6M | +9,766 | +$151K |
| ET - Energy Transfer L P | 0.09% | Hold | 477,750 | $12.70 | $6M | — | — |
| NSC - Norfolk Southn | 0.09% | Reduce −2.6% | 26,363 | $226.76 | $6M | −712 | +$238K |
| HYG - Ishares Tr | 0.09% | Reduce −25.0% | 75,000 | $75.07 | $6M | −25,000 | −$2M |
| Corsair Partnering | 0.08% | Hold | 500,054 | $10.42 | $5M | — | — |
| AAMI - Brightsphere Invt Group | 0.08% | Hold | 246,326 | $20.95 | $5M | — | — |
| Magellan Midstream Prtnrs | 0.08% | Hold | 81,700 | $62.32 | $5M | — | — |
| ARES - Ares Management · CL A | 0.08% | Hold | 52,100 | $96.35 | $5M | — | — |
| EPD - Enterprise Prods Partners L | 0.08% | Hold | 190,000 | $26.35 | $5M | — | — |
| PYPL - Paypal | 0.08% | New | 75,000 | $66.73 | $5M | +75,000 | +$5M |
| OKTA - OKTA Inc · CL A | 0.08% | New | 71,049 | $69.35 | $5M | +71,049 | +$5M |
| RRX - Regal Rexnord | 0.08% | Reduce −13.7% | 32,009 | $153.90 | $5M | −5,096 | −$296K |
| MBLY - Mobileye Global · CLASS A | 0.07% | New | 119,429 | $38.42 | $5M | +119,429 | +$5M |
| NVDA - Nvidia | 0.07% | New | 10,000 | $423.02 | $4M | +10,000 | +$4M |
| DIS - Disney Walt | 0.06% | Hold | 46,400 | $89.28 | $4M | — | — |
| FCNCA - First Ctzns Bancshares · CL A | 0.06% | New | 2,900 | $1,283 | $4M | +2,900 | +$4M |
| MSFT - Microsoft | 0.05% | New | 10,001 | $340.54 | $3M | +10,001 | +$3M |
| J - Jacobs Solutions | 0.05% | New | 25,885 | $118.89 | $3M | +25,885 | +$3M |
| RKT - Rocket Cos · CL A | 0.04% | Add +57.3% | 314,597 | $8.96 | $3M | +114,597 | +$1M |
| Proterra | 0.04% | Hold | 2,315,201 | $1.20 | $3M | — | — |
| BFH - Bread Financial | 0.04% | New | 86,500 | $31.39 | $3M | +86,500 | +$3M |
| WST - West Pharmaceutical | 0.04% | Hold | 94,550 | $26.52 | $3M | — | — |
| SVV - Savers Value Vlg | 0.04% | New | 100,000 | $23.70 | $2M | +100,000 | +$2M |
| Ishares Tr | 0.03% | New | 15,800 | $126.96 | $2M | +15,800 | +$2M |
| GOOS - Canada Goose | 0.03% | Reduce −33.3% | 100,000 | $17.80 | $2M | −50,000 | −$1M |
| FIGS - FIGS Inc · CL A | 0.03% | Reduce −90.0% | 200,000 | $8.27 | $2M | −1,800,000 | −$11M |
| SPSB - Spdr Ser Tr | 0.03% | Reduce −56.1% | 55,800 | $29.44 | $2M | −71,200 | −$2M |
| RPD - Rapid7 | 0.02% | New | 33,804 | $45.28 | $2M | +33,804 | +$2M |
| Transphorm | 0.02% | Reduce −32.8% | 430,000 | $3.40 | $1M | −209,820 | −$1M |
| Hashicorp · CL A | 0.02% | New | 55,000 | $26.18 | $1M | +55,000 | +$1M |
| Equitrans Midstream | 0.02% | Hold | 134,200 | $9.56 | $1M | — | — |
| TSEM - Tower Semiconductor | 0.02% | Add +3180000.0% | 31,801 | $37.52 | $1M | +31,800 | +$1M |
| MDB - Mongodb · CL A | 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 S A | 0.01% | Hold | 120,348 | $5.90 | $710K | — | — |
| AXIA — | 0.01% | Hold | 57,285 | $8.27 | $474K | — | — |
| XLF - Select Sector Spdr Tr | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FHN - First Horizon | 2.00% | Exit | 0 | $17.78 | $130M | −7,309,487 | −$130M |
| LUCK - Bowlero · CL A | 0.78% | Exit | 0 | $16.95 | $51M | −3,000,000 | −$51M |
| AWK — | 0.71% | Exit | 0 | $146.49 | $46M | −316,400 | −$46M |
| EL - Estee Lauder · CL A | 0.60% | Exit | 0 | $246.46 | $39M | −159,097 | −$39M |
| CRM - Salesforce | 0.52% | Exit | 0 | $199.78 | $34M | −170,029 | −$34M |
| IWM - Ishares Tr | 0.51% | Exit | 0 | $178.40 | $33M | −186,453 | −$33M |
| Freshworks · CLASS A | 0.34% | Exit | 0 | $15.36 | $22M | −1,425,665 | −$22M |
| TECK - Teck Resources · CL B | 0.28% | Exit | 0 | $36.50 | $18M | −497,854 | −$18M |
| NFLX - Netflix | 0.19% | Exit | 0 | $345.49 | $12M | −35,000 | −$12M |
| JD — · CL A | 0.14% | Exit | 0 | $43.89 | $9M | −200,000 | −$9M |
| SO - Southern | 0.13% | Exit | 0 | $69.58 | $8M | −120,000 | −$8M |
| FRPT - Freshpet | 0.11% | Exit | 0 | $66.19 | $7M | −103,111 | −$7M |
| SNOW - Snowflake · CL A | 0.09% | Exit | 0 | $154.29 | $6M | −38,500 | −$6M |
| Ishares Tr | 0.09% | Exit | 0 | $29.53 | $6M | −200,000 | −$6M |
| RNG - Ringcentral · CL A | 0.08% | Exit | 0 | $30.67 | $5M | −173,766 | −$5M |
| ASH - Ashland | 0.08% | Exit | 0 | $102.71 | $5M | −51,250 | −$5M |
| DAR - Darling Ingredients | 0.08% | Exit | 0 | $58.40 | $5M | −90,000 | −$5M |
| Discover Finl Svcs | 0.08% | Exit | 0 | $98.84 | $5M | −52,500 | −$5M |
| Select Sector Spdr Tr | 0.08% | Exit | 0 | $67.69 | $5M | −75,000 | −$5M |
| WMT - Walmart | 0.08% | Exit | 0 | $147.46 | $5M | −34,300 | −$5M |
| GOOG - Alphabet · CL C | 0.07% | Exit | 0 | $103.99 | $5M | −46,600 | −$5M |
| SPY - Spdr S&P 500 ETF Tr | 0.07% | Exit | 0 | $409.38 | $5M | −11,466 | −$5M |
| SPOT - Spotify Technology S A | 0.06% | Exit | 0 | $133.61 | $4M | −28,672 | −$4M |
| Interpublic Group Cos | 0.06% | Exit | 0 | $37.24 | $4M | −100,000 | −$4M |
| Liberty Media Del | 0.05% | Exit | 0 | $28.09 | $3M | −116,550 | −$3M |
| Alteryx · CL A | 0.05% | Exit | 0 | $58.83 | $3M | −54,137 | −$3M |
| EEM - Ishares Tr | 0.03% | Exit | 0 | $39.46 | $2M | −50,000 | −$2M |
| RILY - B Riley Financial | 0.03% | Exit | 0 | $28.40 | $2M | −64,341 | −$2M |
| ASO — | 0.03% | Exit | 0 | $65.25 | $2M | −26,162 | −$2M |
| PR - Permian Resources · CLASS A | 0.02% | Exit | 0 | $10.50 | $1M | −100,000 | −$1M |
| Piedmont Lithium | 0.01% | Exit | 0 | $60.07 | $901K | −15,000 | −$901K |
| GS - Goldman Sachs Group | 0.01% | Exit | 0 | $327.06 | $747K | −2,284 | −$747K |
| PBR - Petroleo Brasileiro | 0.01% | Exit | 0 | $10.43 | $586K | −56,203 | −$586K |
| NESR - National Energy Services | 0.01% | Exit | 0 | $5.27 | $475K | −90,212 | −$475K |
| PBR - Petroleo Brasileiro | — | Exit | 0 | $9.30 | $214K | −23,007 | −$214K |
| Blue Apron · CL A | — | Exit | 0 | $0.6767 | $203K | −300,000 | −$203K |
| Irobot | — | 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