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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


Horizon Therapeutics Pub	5.40%	Reduce −0.1%	3,289,584	$115.69	$381M	−2,217	+$42M
Activision Blizzard	3.99%	New	3,000,001	$93.63	$281M	+3,000,001	+$281M
GOOGL, Alphabet	2.61%, was 2.66%	Reduce −1.4%	1,404,080	$130.86	$184M	−20,000	+$13M
Abcam	1.99%	New	6,183,749	$22.63	$140M	+6,183,749	+$140M
NVO, Novo Nordisk	1.97%	New	1,525,830	$90.94	$139M	+1,525,830	+$139M
LBRDA, Liberty Broadband	1.80%	Hold	1,389,893	$91.32	$127M	—	—
AER, Aercap	1.65%, was 0.83%	Add +120.8%	1,857,644	$62.67	$116M	+1,016,395	+$63M
CRH, CRH PLC	1.61%	New	2,066,479	$54.73	$113M	+2,066,479	+$113M
AMZN, Amazon	1.38%, was 1.56%	Reduce −0.7%	764,061	$127.12	$97M	−5,000	−$3.1M
Splunk	1.19%	New	574,962	$146.25	$84M	+574,962	+$84M
AIG, American Eqty Investment Life HLD	1.02%	New	1,335,737	$53.64	$72M	+1,335,737	+$72M
SPDR Index SHS Funds	0.82%	Hold	1,374,700	$42.01	$58M	—	—
CBOE, Cboe Global Markets	0.74%, was 0.57%	Add +26.3%	331,816	$156.21	$52M	+69,016	+$16M
Denbury	0.70%	New	502,682	$98.01	$49M	+502,682	+$49M
BKNG, Booking Holdings	0.61%, was 0.55%	Add +7.7%	14,000	$3,084	$43M	+1,000	+$8.1M
UBER, Uber	0.57%, was 0.51%	Add +16.6%	878,955	$45.99	$40M	+125,000	+$7.9M
INTU, Intuit	0.54%, was 0.65%	Reduce −18.6%	74,414	$510.94	$38M	−17,000	−$3.9M
KWEB, Kraneshares Trust	0.50%, was 0.49%	Add +9.2%	1,274,821	$27.37	$35M	+107,000	+$3.4M
INDI, Indie Semiconductor	0.49%, was 0.44%	Add +84.7%	5,519,100	$6.30	$35M	+2,530,500	+$6.7M
EMXC, iShares	0.45%, was 0.39%	Add +33.7%	642,500	$49.83	$32M	+161,800	+$7M
LPLA, LPL Financial	0.45%	Hold	134,495	$237.65	$32M	—	—
Aramark	0.45%	New	1,274,725	$25.05	$32M	+1,274,725	+$32M
APTV, Aptiv	0.43%, was 0.52%	Reduce −5.2%	309,416	$98.59	$31M	−16,908	−$2.8M
ACN, Accenture	0.43%, was 0.40%	Add +18.1%	97,862	$307.11	$30M	+15,000	+$4.5M
IWM, iShares Russell 2000 ETF	0.40%	New	160,526	$176.74	$28M	+160,526	+$28M
J, Jacobs Solutions	0.38%, was 0.05%	Add +661.5%	197,116	$136.50	$27M	+171,231	+$24M
MUB, iShares Trust	0.35%	Hold	241,400	$102.54	$25M	—	—
iShares Trust	0.35%	New	275,000	$88.69	$24M	+275,000	+$24M
LVS, Las Vegas Sands	0.34%	New	517,000	$45.84	$24M	+517,000	+$24M
NKE, Nike	0.32%	Add +11.8%	236,720	$95.62	$23M	+25,000	−$732K
RNR, RenaissanceRe	0.31%, was 0.54%	Reduce −40.4%	111,300	$197.92	$22M	−75,348	−$13M
IBKR, Interactive Brokers	0.31%	Hold	253,131	$86.56	$22M	—	—
GM, General Motors	0.29%, was 0.27%	Add +36.3%	613,100	$32.97	$20M	+163,300	+$2.9M
MTN, Vail Resorts	0.26%	Add +5.2%	83,000	$221.89	$18M	+4,123	−$1.4M
FIVN, Five9	0.26%	New	285,400	$64.30	$18M	+285,400	+$18M
ARM, Arm Holdings	0.25%	New	325,000	$53.52	$17M	+325,000	+$17M
KVUE, Kenvue	0.25%	New	861,000	$20.08	$17M	+861,000	+$17M
DXCM, DexCom	0.24%	New	185,000	$93.30	$17M	+185,000	+$17M
HYG, iShares Trust	0.24%, was 0.09%	Add +200.0%	225,000	$73.72	$17M	+150,000	+$11M
CME, CME Group	0.23%	Hold	80,928	$200.22	$16M	—	—
CI, Cigna	0.22%	New	55,000	$286.07	$16M	+55,000	+$16M
VSTS, Vestis	0.21%	New	762,360	$19.30	$15M	+762,360	+$15M
DOCN, Digitalocean	0.21%	New	611,138	$24.03	$15M	+611,138	+$15M
DASH, DoorDash	0.20%, was 0.16%	Add +30.9%	178,075	$79.47	$14M	+42,000	+$3.8M
Vanguard World Funds	0.20%, was 0.25%	Reduce −12.0%	174,588	$80.32	$14M	−23,912	−$2.1M
Select Sector SPDR Trust	0.19%	New	230,000	$58.93	$14M	+230,000	+$14M
BGC, BGC Group	0.19%	New	2,517,292	$5.28	$13M	+2,517,292	+$13M
TECK, Teck Resources	0.17%	New	285,000	$43.09	$12M	+285,000	+$12M
SNY, Sanofi	0.16%	New	215,000	$53.64	$12M	+215,000	+$12M
LEN, Lennar	0.16%, was 0.12%	Add +64.6%	100,000	$112.23	$11M	+39,250	+$3.6M
LQD, iShares Trust	0.16%, was 5.35%	Reduce −96.5%	110,000	$102.02	$11M	−3,063,390	−$332M
SNOW, Snowflake	0.16%	New	71,800	$152.77	$11M	+71,800	+$11M
Fastly	0.15%, was 0.25%	Reduce −44.3%	555,689	$19.17	$11M	−441,851	−$5.1M
CSX	0.15%	Add +15.0%	339,489	$30.75	$10M	+44,297	+$373K
HCA, HCA Healthcare	0.14%	New	41,000	$245.98	$10M	+41,000	+$10M
XBI, SPDR Ser Trust	0.14%	New	137,000	$73.02	$10M	+137,000	+$10M
FMC	0.12%, was 0.10%	Add +120.0%	128,862	$66.97	$8.6M	+70,285	+$2.5M
NTRA, Natera	0.11%	New	180,000	$44.25	$8M	+180,000	+$8M
AAPL, Apple	0.10%	New	41,233	$171.21	$7.1M	+41,233	+$7.1M
DT, Dynatrace	0.10%	New	149,000	$46.73	$7M	+149,000	+$7M
TSM, Taiwan Semiconductor	0.10%	New	80,000	$86.90	$7M	+80,000	+$7M
AAL	0.10%	Add +32.9%	535,389	$12.81	$6.9M	+132,644	−$367K
AAMI, Brightsphere Investment Group	0.10%, was 0.08%	Add +40.6%	346,326	$19.39	$6.7M	+100,000	+$1.6M
ET, Energy Transfer	0.10%	Hold	477,750	$14.03	$6.7M	—	—
NBIX, Neurocrine Biosciences	0.09%	New	55,000	$112.50	$6.2M	+55,000	+$6.2M
Legend Biotech	0.09%	New	90,000	$67.17	$6M	+90,000	+$6M
QCOM, Qualcomm	0.09%, was 0.14%	Reduce −26.9%	54,350	$111.06	$6M	−20,000	−$2.8M
DTE, DTE Energy	0.08%	New	60,000	$99.28	$6M	+60,000	+$6M
AVGO, Broadcom	0.08%	New	7,170	$830.58	$6M	+7,170	+$6M
NSC, Norfolk Southern	0.08%	Add +12.9%	29,760	$196.93	$5.9M	+3,397	−$117K
SRE, Sempra	0.08%	New	86,000	$68.03	$5.9M	+86,000	+$5.9M
DUK, Duke Energy	0.08%	New	66,000	$88.26	$5.8M	+66,000	+$5.8M
SO, Southern Company	0.08%	New	90,000	$64.72	$5.8M	+90,000	+$5.8M
AME, Ametek	0.08%, was 0.12%	Reduce −16.4%	39,406	$147.76	$5.8M	−7,719	−$1.8M
CNM, Core & Main	0.08%	New	200,000	$28.85	$5.8M	+200,000	+$5.8M
DDOG, Datadog	0.08%	New	62,000	$91.09	$5.6M	+62,000	+$5.6M
HON, Honeywell	0.08%	New	30,526	$184.74	$5.6M	+30,526	+$5.6M
PEN, Penumbra	0.08%	New	22,500	$241.91	$5.4M	+22,500	+$5.4M
EPD, Enterprise Products Partners	0.07%	Hold	190,000	$27.37	$5.2M	—	—
NYCB, New York Community Bancorp	0.07%	New	440,000	$11.34	$5M	+440,000	+$5M
Shockwave Medical	0.07%	New	25,000	$199.10	$5M	+25,000	+$5M
ALL, Allstate	0.07%	New	43,500	$111.41	$4.8M	+43,500	+$4.8M
FTV, Fortive	0.07%, was 0.18%	Reduce −60.4%	62,728	$74.16	$4.7M	−95,507	−$7.2M
Trinity Cap	0.06%	New	327,220	$13.92	$4.6M	+327,220	+$4.6M
PYPL, PayPal	0.06%	Hold	75,000	$58.46	$4.4M	—	—
MCK, McKesson	0.06%	New	10,000	$434.85	$4.3M	+10,000	+$4.3M
FCNCA, First Citizens Bancshares	0.06%	Hold	2,900	$1,380	$4M	—	—
TMUS, T-Mobile US	0.06%, was 0.19%	Reduce −67.1%	28,500	$140.05	$4M	−58,000	−$8M
FTRE, Fortrea	0.05%	New	125,000	$28.59	$3.6M	+125,000	+$3.6M
BABA, Alibaba	0.05%, was 0.23%	Reduce −77.1%	40,000	$86.74	$3.5M	−135,000	−$11M
OKE, Oneok	0.05%	New	54,494	$63.43	$3.5M	+54,494	+$3.5M
EWC, iShares	0.05%	New	97,700	$33.46	$3.3M	+97,700	+$3.3M
PRVA, Privia Health Group	0.05%	New	140,000	$23.00	$3.2M	+140,000	+$3.2M
MLTX, Moonlake Immunotherapeutics	0.05%	New	56,000	$57.00	$3.2M	+56,000	+$3.2M
DAY, Ceridian HCM	0.04%	New	46,456	$67.85	$3.2M	+46,456	+$3.2M
LNT, Alliant Energy	0.04%	New	63,000	$48.45	$3.1M	+63,000	+$3.1M
TEAM, Atlassian	0.04%, was 0.10%	Reduce −62.9%	14,727	$201.51	$3M	−25,000	−$3.7M
ETR, Entergy	0.04%	New	32,000	$92.50	$3M	+32,000	+$3M
CMS, CMS Energy	0.04%	New	55,000	$53.11	$2.9M	+55,000	+$2.9M
EXC, Exelon	0.04%	New	77,000	$37.79	$2.9M	+77,000	+$2.9M
RRX, Regal Rexnord	0.04%, was 0.08%	Reduce −36.9%	20,204	$142.88	$2.9M	−11,805	−$2M
IMVT, Immunovant	0.04%	New	75,000	$38.39	$2.9M	+75,000	+$2.9M
OSK, Oshkosh	0.04%	New	30,000	$95.43	$2.9M	+30,000	+$2.9M
NTB, Butterfield	0.04%	New	101,000	$27.08	$2.7M	+101,000	+$2.7M
Livent	0.04%	New	140,000	$18.41	$2.6M	+140,000	+$2.6M
WST, West Pharmaceutical	0.04%	Hold	94,550	$27.23	$2.6M	—	—
WEC, WEC Energy Group	0.03%	New	25,000	$80.55	$2M	+25,000	+$2M
WK, Workiva	0.03%	New	19,758	$101.34	$2M	+19,758	+$2M
AEIS, Advanced Energy Industries	0.03%	New	17,500	$103.12	$1.8M	+17,500	+$1.8M
Hashicorp	0.02%	Add +36.4%	75,000	$22.83	$1.7M	+20,000	+$272K
SPSB, SPDR Ser Trust	0.02%	Hold	55,800	$29.32	$1.6M	—	—
Opera	0.02%	New	125,000	$11.27	$1.4M	+125,000	+$1.4M
Equitrans Midstream	0.02%	Hold	134,200	$9.37	$1.3M	—	—
Squarespace	0.02%	New	39,373	$28.97	$1.1M	+39,373	+$1.1M
CART, Maplebear	0.01%	New	30,000	$29.69	$891K	+30,000	+$891K
KLAC, Klaviyo	0.01%	New	23,000	$34.50	$794K	+23,000	+$794K
Transphorm	0.01%, was 0.02%	Reduce −20.9%	340,000	$2.22	$755K	−90,000	−$707K
Goodyear Tire & Rubr	0.01%	New	52,128	$12.43	$648K	+52,128	+$648K
Rayzebio	0.01%	New	20,000	$22.20	$444K	+20,000	+$444K

Showing top 50 of 119 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PDC Energy	1.55%	Exit	$71.14	$99M	−1,393,467	−$99M
RIVN, Rivian Automotive	1.09%	Exit	$16.66	$70M	−4,187,680	−$70M
Iveric Bio	1.04%	Exit	$39.34	$67M	−1,700,001	−$67M
ARMK, Aramark	0.82%	Exit	$43.05	$53M	−1,224,725	−$53M
Focus Financial Partners	0.46%	Exit	$52.51	$29M	−558,461	−$29M
CE, Celanese	0.45%	Exit	$115.80	$29M	−246,881	−$29M
VMC, Vulcan Materials	0.42%	Exit	$225.44	$27M	−118,798	−$27M
CRH, CRH PLC	0.30%	Exit	$55.73	$20M	−350,000	−$20M
BGC Partners	0.19%	Exit	$4.43	$12M	−2,717,292	−$12M
Pioneer Natural Resources	0.16%	Exit	$207.18	$10M	−50,000	−$10M
KRE, SPDR Ser Trust	0.11%	Exit	$40.83	$7.3M	−179,200	−$7.3M
Corsair Partnering	0.08%	Exit	$10.42	$5.2M	−500,054	−$5.2M
Magellan Midstream Partners	0.08%	Exit	$62.33	$5.1M	−81,700	−$5.1M
ARES, Ares Management	0.08%	Exit	$96.35	$5M	−52,100	−$5M
OKTA, OKTA Inc	0.08%	Exit	$69.35	$4.9M	−71,049	−$4.9M
MBLY, Mobileye Global	0.07%	Exit	$38.42	$4.6M	−119,429	−$4.6M
NVDA, Nvidia	0.07%	Exit	$423.00	$4.2M	−10,000	−$4.2M
DIS, Disney	0.06%	Exit	$89.29	$4.1M	−46,400	−$4.1M
MSFT, Microsoft	0.05%	Exit	$340.57	$3.4M	−10,001	−$3.4M
RKT, Rocket Companies	0.04%	Exit	$8.96	$2.8M	−314,597	−$2.8M
Proterra	0.04%	Exit	$1.20	$2.8M	−2,315,201	−$2.8M
BFH, Bread Financial	0.04%	Exit	$31.39	$2.7M	−86,500	−$2.7M
SVV, Savers Value VLG	0.04%	Exit	$23.70	$2.4M	−100,000	−$2.4M
iShares Trust	0.03%	Exit	$126.96	$2M	−15,800	−$2M
GOOS, Canada Goose	0.03%	Exit	$17.80	$1.8M	−100,000	−$1.8M
FIGS, FIGS Inc	0.03%	Exit	$8.27	$1.7M	−200,000	−$1.7M
RPD, Rapid7	0.02%	Exit	$45.29	$1.5M	−33,804	−$1.5M
TSEM, Tower Semiconductor	0.02%	Exit	$37.51	$1.2M	−31,801	−$1.2M
MDB, MongoDB	0.02%	Exit	$410.80	$1M	−2,500	−$1M
IBN, Icici Bank	0.02%	Exit	$23.08	$994K	−43,063	−$994K
HDB, HDFC Bank	0.01%	Exit	$69.72	$824K	−11,818	−$824K
ITUB, Itau Unibanco	0.01%	Exit	$5.90	$710K	−120,348	−$710K
AXIA	0.01%	Exit	$8.27	$474K	−57,285	−$474K
XLF, Select Sector SPDR Trust	0.01%	Exit	$33.74	$414K	−12,270	−$414K
INFY, Infosys	0.01%	Exit	$16.08	$406K	−25,245	−$406K
Blue Apron	—	Exit	$5.84	$146K	−24,999	−$146K

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