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 | 5.40% | 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 · CL A | 2.61% | 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 A S | 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% | 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% | Reduce −0.7% | 764,061 | $127.12 | $97M | −5,000 | −$3M |
| Splunk | 1.19% | New | 574,962 | $146.25 | $84M | +574,962 | +$84M |
| AIG - American Eqty Invt Life Hld | 1.02% | New | 1,335,737 | $53.64 | $72M | +1,335,737 | +$72M |
| Spdr Index Fds | 0.82% | Hold | 1,374,700 | $42.01 | $58M | — | — |
| CBOE - Cboe Global Mkts | 0.74% | 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 | 0.61% | Add +7.7% | 14,000 | $3,084 | $43M | +1,000 | +$8M |
| UBER - UBER Technologies | 0.57% | Add +16.6% | 878,955 | $45.99 | $40M | +125,000 | +$8M |
| INTU - Intuit | 0.54% | Reduce −18.6% | 74,414 | $510.94 | $38M | −17,000 | −$4M |
| KWEB - Kraneshares Tr | 0.50% | Add +9.2% | 1,274,821 | $27.37 | $35M | +107,000 | +$3M |
| INDI - Indie Semiconductor · CLASS A | 0.49% | Add +84.7% | 5,519,100 | $6.30 | $35M | +2,530,500 | +$7M |
| EMXC - Ishares | 0.45% | Add +33.7% | 642,500 | $49.83 | $32M | +161,800 | +$7M |
| LPLA - Lpl Finl | 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% | Reduce −5.2% | 309,416 | $98.59 | $31M | −16,908 | −$3M |
| ACN - Accenture Ireland · CLASS A | 0.43% | Add +18.1% | 97,862 | $307.11 | $30M | +15,000 | +$4M |
| IWM - Ishares Tr | 0.40% | New | 160,526 | $176.74 | $28M | +160,526 | +$28M |
| J - Jacobs Solutions | 0.38% | Add +661.5% | 197,116 | $136.50 | $27M | +171,231 | +$24M |
| MUB - Ishares Tr | 0.35% | Hold | 241,400 | $102.54 | $25M | — | — |
| Ishares Tr | 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 · CL B | 0.32% | Add +11.8% | 236,720 | $95.62 | $23M | +25,000 | −$732K |
| RNR - Renaissancere | 0.31% | Reduce −40.4% | 111,300 | $197.92 | $22M | −75,348 | −$13M |
| IBKR - Interactive Brokers · CL A | 0.31% | Hold | 253,131 | $86.56 | $22M | — | — |
| GM - General Mtrs | 0.29% | Add +36.3% | 613,100 | $32.97 | $20M | +163,300 | +$3M |
| MTN - Vail Resorts | 0.26% | Add +5.2% | 83,000 | $221.89 | $18M | +4,123 | −$1M |
| FIVN - FIVE9 | 0.26% | New | 285,400 | $64.30 | $18M | +285,400 | +$18M |
| ARM — | 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 Tr | 0.24% | Add +200.0% | 225,000 | $73.72 | $17M | +150,000 | +$11M |
| CME - CME Group | 0.23% | Hold | 80,928 | $200.22 | $16M | — | — |
| CI - The Cigna Group | 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 · CL A | 0.20% | Add +30.9% | 178,075 | $79.47 | $14M | +42,000 | +$4M |
| Vanguard World Fds | 0.20% | Reduce −12.0% | 174,588 | $80.32 | $14M | −23,912 | −$2M |
| Select Sector Spdr Tr | 0.19% | New | 230,000 | $58.93 | $14M | +230,000 | +$14M |
| BGC - BGC Group · CL A | 0.19% | New | 2,517,292 | $5.28 | $13M | +2,517,292 | +$13M |
| TECK - Teck Resources · CL B | 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 · CL A | 0.16% | Add +64.6% | 100,000 | $112.23 | $11M | +39,250 | +$4M |
| LQD - Ishares Tr | 0.16% | Reduce −96.5% | 110,000 | $102.02 | $11M | −3,063,390 | −$332M |
| SNOW - Snowflake · CL A | 0.16% | New | 71,800 | $152.77 | $11M | +71,800 | +$11M |
| Fastly · CL A | 0.15% | Reduce −44.3% | 555,689 | $19.17 | $11M | −441,851 | −$5M |
| CSX - CSX Corp | 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 Tr | 0.14% | New | 137,000 | $73.02 | $10M | +137,000 | +$10M |
| FMC — | 0.12% | Add +120.0% | 128,862 | $66.97 | $9M | +70,285 | +$3M |
| NTRA - Natera | 0.11% | New | 180,000 | $44.25 | $8M | +180,000 | +$8M |
| AAPL - Apple | 0.10% | New | 41,233 | $171.21 | $7M | +41,233 | +$7M |
| DT - Dynatrace | 0.10% | New | 149,000 | $46.73 | $7M | +149,000 | +$7M |
| TSM - Taiwan Semiconductor Mfg | 0.10% | New | 80,000 | $86.90 | $7M | +80,000 | +$7M |
| AAL — | 0.10% | Add +32.9% | 535,389 | $12.81 | $7M | +132,644 | −$367K |
| AAMI - Brightsphere Invt Group | 0.10% | Add +40.6% | 346,326 | $19.39 | $7M | +100,000 | +$2M |
| ET - Energy Transfer L P | 0.10% | Hold | 477,750 | $14.03 | $7M | — | — |
| NBIX - Neurocrine Biosciences | 0.09% | New | 55,000 | $112.50 | $6M | +55,000 | +$6M |
| Legend Biotech | 0.09% | New | 90,000 | $67.17 | $6M | +90,000 | +$6M |
| QCOM - Qualcomm | 0.09% | Reduce −26.9% | 54,350 | $111.06 | $6M | −20,000 | −$3M |
| 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 Southn | 0.08% | Add +12.9% | 29,760 | $196.93 | $6M | +3,397 | −$117K |
| SRE - Sempra | 0.08% | New | 86,000 | $68.03 | $6M | +86,000 | +$6M |
| DUK - DUKE Energy | 0.08% | New | 66,000 | $88.26 | $6M | +66,000 | +$6M |
| SO - Southern | 0.08% | New | 90,000 | $64.72 | $6M | +90,000 | +$6M |
| AME - Ametek | 0.08% | Reduce −16.4% | 39,406 | $147.76 | $6M | −7,719 | −$2M |
| CNM - Core & Main · CL A | 0.08% | New | 200,000 | $28.85 | $6M | +200,000 | +$6M |
| DDOG - Datadog · CL A | 0.08% | New | 62,000 | $91.09 | $6M | +62,000 | +$6M |
| HON - Honeywell Intl | 0.08% | New | 30,526 | $184.74 | $6M | +30,526 | +$6M |
| PEN - Penumbra | 0.08% | New | 22,500 | $241.91 | $5M | +22,500 | +$5M |
| EPD - Enterprise Prods Partners L | 0.07% | Hold | 190,000 | $27.37 | $5M | — | — |
| NYCBEUR - New York Cmnty Bancorp | 0.07% | New | 440,000 | $11.34 | $5M | +440,000 | +$5M |
| Shockwave Med | 0.07% | New | 25,000 | $199.10 | $5M | +25,000 | +$5M |
| ALL - Allstate | 0.07% | New | 43,500 | $111.41 | $5M | +43,500 | +$5M |
| FTV - Fortive | 0.07% | Reduce −60.4% | 62,728 | $74.16 | $5M | −95,507 | −$7M |
| Trinity Cap | 0.06% | New | 327,220 | $13.92 | $5M | +327,220 | +$5M |
| PYPL - Paypal | 0.06% | Hold | 75,000 | $58.46 | $4M | — | — |
| MCK - Mckesson | 0.06% | New | 10,000 | $434.85 | $4M | +10,000 | +$4M |
| FCNCA - First Ctzns Bancshares · CL A | 0.06% | Hold | 2,900 | $1,380 | $4M | — | — |
| TMUS - T-Mobile US | 0.06% | Reduce −67.1% | 28,500 | $140.05 | $4M | −58,000 | −$8M |
| FTRE - Fortrea | 0.05% | New | 125,000 | $28.59 | $4M | +125,000 | +$4M |
| BABA - Alibaba Group | 0.05% | Reduce −77.1% | 40,000 | $86.74 | $3M | −135,000 | −$11M |
| OKE - Oneok | 0.05% | New | 54,494 | $63.43 | $3M | +54,494 | +$3M |
| EWC - Ishares | 0.05% | New | 97,700 | $33.46 | $3M | +97,700 | +$3M |
| PRVA - Privia Health Group | 0.05% | New | 140,000 | $23.00 | $3M | +140,000 | +$3M |
| MLTX - Moonlake Immunotherapeutics · CLASS A | 0.05% | New | 56,000 | $57.00 | $3M | +56,000 | +$3M |
| DAY - Ceridian Hcm | 0.04% | New | 46,456 | $67.85 | $3M | +46,456 | +$3M |
| LNT - Alliant Energy | 0.04% | New | 63,000 | $48.45 | $3M | +63,000 | +$3M |
| TEAM - Atlassian · CL A | 0.04% | Reduce −62.9% | 14,727 | $201.51 | $3M | −25,000 | −$4M |
| ETR - Entergy | 0.04% | New | 32,000 | $92.50 | $3M | +32,000 | +$3M |
| CMS - CMS Energy | 0.04% | New | 55,000 | $53.11 | $3M | +55,000 | +$3M |
| EXC - Exelon | 0.04% | New | 77,000 | $37.79 | $3M | +77,000 | +$3M |
| RRX - Regal Rexnord | 0.04% | Reduce −36.9% | 20,204 | $142.88 | $3M | −11,805 | −$2M |
| IMVT - Immunovant | 0.04% | New | 75,000 | $38.39 | $3M | +75,000 | +$3M |
| OSK - Oshkosh | 0.04% | New | 30,000 | $95.43 | $3M | +30,000 | +$3M |
| NTB - Butterfield | 0.04% | New | 101,000 | $27.08 | $3M | +101,000 | +$3M |
| Livent | 0.04% | New | 140,000 | $18.41 | $3M | +140,000 | +$3M |
| WST - West Pharmaceutical | 0.04% | Hold | 94,550 | $27.23 | $3M | — | — |
| WEC - WEC Energy Group | 0.03% | New | 25,000 | $80.55 | $2M | +25,000 | +$2M |
| WK - Workiva · CL A | 0.03% | New | 19,758 | $101.34 | $2M | +19,758 | +$2M |
| AEIS - Advanced Energy Inds | 0.03% | New | 17,500 | $103.12 | $2M | +17,500 | +$2M |
| Hashicorp · CL A | 0.02% | Add +36.4% | 75,000 | $22.83 | $2M | +20,000 | +$272K |
| SPSB - Spdr Ser Tr | 0.02% | Hold | 55,800 | $29.32 | $2M | — | — |
| Opera | 0.02% | New | 125,000 | $11.27 | $1M | +125,000 | +$1M |
| Equitrans Midstream | 0.02% | Hold | 134,200 | $9.37 | $1M | — | — |
| Squarespace · CLASS A | 0.02% | New | 39,373 | $28.97 | $1M | +39,373 | +$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% | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PDC Energy | 1.55% | Exit | 0 | $71.14 | $99M | −1,393,467 | −$99M |
| RIVN - Rivian Automotive · CL A | 1.09% | Exit | 0 | $16.66 | $70M | −4,187,680 | −$70M |
| Iveric Bio | 1.04% | Exit | 0 | $39.34 | $67M | −1,700,001 | −$67M |
| ARMK - Aramark | 0.82% | Exit | 0 | $43.05 | $53M | −1,224,725 | −$53M |
| Focus Finl Partners · CL A | 0.46% | Exit | 0 | $52.51 | $29M | −558,461 | −$29M |
| CE - Celanese Del | 0.45% | Exit | 0 | $115.80 | $29M | −246,881 | −$29M |
| VMC - Vulcan Matls | 0.42% | Exit | 0 | $225.44 | $27M | −118,798 | −$27M |
| CRH - CRH PLC | 0.30% | Exit | 0 | $55.73 | $20M | −350,000 | −$20M |
| Bgc Partners · CL A | 0.19% | Exit | 0 | $4.43 | $12M | −2,717,292 | −$12M |
| Pioneer Nat Res | 0.16% | Exit | 0 | $207.18 | $10M | −50,000 | −$10M |
| KRE - Spdr Ser Tr | 0.11% | Exit | 0 | $40.83 | $7M | −179,200 | −$7M |
| Corsair Partnering | 0.08% | Exit | 0 | $10.42 | $5M | −500,054 | −$5M |
| Magellan Midstream Prtnrs | 0.08% | Exit | 0 | $62.33 | $5M | −81,700 | −$5M |
| ARES - Ares Management · CL A | 0.08% | Exit | 0 | $96.35 | $5M | −52,100 | −$5M |
| OKTA - OKTA Inc · CL A | 0.08% | Exit | 0 | $69.35 | $5M | −71,049 | −$5M |
| MBLY - Mobileye Global · CLASS A | 0.07% | Exit | 0 | $38.42 | $5M | −119,429 | −$5M |
| NVDA - Nvidia | 0.07% | Exit | 0 | $423.00 | $4M | −10,000 | −$4M |
| DIS - Disney Walt | 0.06% | Exit | 0 | $89.29 | $4M | −46,400 | −$4M |
| MSFT - Microsoft | 0.05% | Exit | 0 | $340.57 | $3M | −10,001 | −$3M |
| RKT - Rocket Cos · CL A | 0.04% | Exit | 0 | $8.96 | $3M | −314,597 | −$3M |
| Proterra | 0.04% | Exit | 0 | $1.20 | $3M | −2,315,201 | −$3M |
| BFH - Bread Financial | 0.04% | Exit | 0 | $31.39 | $3M | −86,500 | −$3M |
| SVV - Savers Value Vlg | 0.04% | Exit | 0 | $23.70 | $2M | −100,000 | −$2M |
| Ishares Tr | 0.03% | Exit | 0 | $126.96 | $2M | −15,800 | −$2M |
| GOOS - Canada Goose | 0.03% | Exit | 0 | $17.80 | $2M | −100,000 | −$2M |
| FIGS - FIGS Inc · CL A | 0.03% | Exit | 0 | $8.27 | $2M | −200,000 | −$2M |
| RPD - Rapid7 | 0.02% | Exit | 0 | $45.29 | $2M | −33,804 | −$2M |
| TSEM - Tower Semiconductor | 0.02% | Exit | 0 | $37.51 | $1M | −31,801 | −$1M |
| MDB - Mongodb · CL A | 0.02% | Exit | 0 | $410.80 | $1M | −2,500 | −$1M |
| IBN - Icici Bank | 0.02% | Exit | 0 | $23.08 | $994K | −43,063 | −$994K |
| HDB - Hdfc Bank | 0.01% | Exit | 0 | $69.72 | $824K | −11,818 | −$824K |
| ITUB - Itau Unibanco S A | 0.01% | Exit | 0 | $5.90 | $710K | −120,348 | −$710K |
| AXIA — | 0.01% | Exit | 0 | $8.27 | $474K | −57,285 | −$474K |
| XLF - Select Sector Spdr Tr | 0.01% | Exit | 0 | $33.74 | $414K | −12,270 | −$414K |
| INFY - Infosys | 0.01% | Exit | 0 | $16.08 | $406K | −25,245 | −$406K |
| Blue Apron | — | Exit | 0 | $5.84 | $146K | −24,999 | −$146K |
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