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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


Splunk	3.15%, was 1.19%	Add +174.8%	1,580,001	$152.35	$241M	+1,005,039	+$157M
IWM, iShares Russell 2000 ETF	3.14%, was 0.40%	Add +646.3%	1,198,023	$200.71	$240M	+1,037,497	+$212M
AER, Aercap	2.40%, was 1.65%	Add +32.9%	2,469,496	$74.32	$184M	+611,852	+$67M
GOOGL, Alphabet	2.23%, was 2.61%	Reduce −13.2%	1,219,080	$139.69	$170M	−185,000	−$13M
NVO, Novo Nordisk	2.10%, was 1.97%	Add +1.9%	1,554,830	$103.45	$161M	+29,000	+$22M
LBRDA, Liberty Broadband	1.46%	Hold	1,389,893	$80.59	$112M	—	—
CRH, CRH PLC	1.32%, was 1.61%	Reduce −29.5%	1,455,874	$69.16	$101M	−610,605	−$12M
AIG, American Eqty Investment Life HLD	1.20%, was 1.02%	Add +22.7%	1,638,590	$55.80	$91M	+302,853	+$20M
AMZN, Amazon	1.11%, was 1.38%	Reduce −27.1%	556,961	$151.94	$85M	−207,100	−$13M
SPY, SPDR S&P 500 ETF Trust	1.03%	New	165,498	$475.31	$79M	+165,498	+$79M
SPDR Index SHS Funds	0.86%	Hold	1,374,700	$47.81	$66M	—	—
BKNG, Booking Holdings	0.73%, was 0.61%	Add +12.5%	15,750	$3,547	$56M	+1,750	+$13M
J, Jacobs Solutions	0.63%, was 0.38%	Add +87.5%	369,558	$129.80	$48M	+172,442	+$21M
UBER, Uber	0.56%, was 0.57%	Reduce −21.2%	692,455	$61.57	$43M	−186,500	+$2.2M
CBOE, Cboe Global Markets	0.52%, was 0.74%	Reduce −32.7%	223,340	$178.56	$40M	−108,476	−$12M
ACN, Accenture	0.50%, was 0.43%	Add +10.2%	107,862	$350.91	$38M	+10,000	+$7.8M
SRE, Sempra	0.49%, was 0.08%	Add +481.4%	500,000	$74.73	$37M	+414,000	+$32M
EMXC, iShares	0.47%	Hold	642,500	$55.41	$36M	—	—
INDI, Indie Semiconductor	0.44%, was 0.49%	Reduce −25.4%	4,119,100	$8.11	$33M	−1,400,000	−$1.4M
LVS, Las Vegas Sands	0.43%, was 0.34%	Add +28.7%	665,535	$49.21	$33M	+148,535	+$9.1M
BIRK, Birkenstock	0.40%	New	625,000	$48.73	$30M	+625,000	+$30M
KWEB, Kraneshares Trust	0.39%, was 0.50%	Reduce −14.3%	1,092,821	$27.00	$30M	−182,000	−$5.4M
MUB, iShares Trust	0.34%	Hold	241,400	$108.41	$26M	—	—
NKE, Nike	0.34%	Hold	236,720	$108.57	$26M	—	—
MRK, Merck	0.32%	New	225,000	$109.02	$25M	+225,000	+$25M
NBIX, Neurocrine Biosciences	0.32%, was 0.09%	Add +236.4%	185,000	$131.76	$24M	+130,000	+$18M
SNOW, Snowflake	0.31%, was 0.16%	Add +65.5%	118,800	$199.00	$24M	+47,000	+$13M
TECK, Teck Resources	0.28%, was 0.17%	Add +76.6%	503,383	$42.27	$21M	+218,383	+$9M
IBKR, Interactive Brokers	0.28%	Add +0.6%	254,713	$82.90	$21M	+1,582	−$795K
DDOG, Datadog	0.26%, was 0.08%	Add +167.1%	165,590	$121.38	$20M	+103,590	+$14M
RNR, RenaissanceRe	0.26%, was 0.31%	Reduce −9.9%	100,270	$196.00	$20M	−11,030	−$2.4M
LLY, Eli Lilly	0.25%	New	33,000	$582.92	$19M	+33,000	+$19M
CME, CME Group	0.25%, was 0.23%	Add +9.9%	88,960	$210.60	$19M	+8,032	+$2.5M
DASH, DoorDash	0.24%, was 0.20%	Add +5.6%	188,075	$98.89	$19M	+10,000	+$4.4M
AVTR, Avantor	0.24%	New	800,000	$22.83	$18M	+800,000	+$18M
INTU, Intuit	0.23%, was 0.54%	Reduce −61.8%	28,414	$625.03	$18M	−46,000	−$20M
CSX	0.23%, was 0.15%	Add +48.5%	504,261	$34.67	$17M	+164,772	+$7M
ISRG, Intuitive Surgical	0.22%	New	50,000	$337.36	$17M	+50,000	+$17M
BGC, BGC Group	0.22%	Reduce −7.9%	2,317,263	$7.22	$17M	−200,029	+$3.4M
SNY, Sanofi	0.21%, was 0.16%	Add +51.2%	325,000	$49.73	$16M	+110,000	+$4.6M
Vanguard World Funds	0.21%	Hold	174,588	$92.26	$16M	—	—
REGN, Regeneron	0.20%	New	17,500	$878.29	$15M	+17,500	+$15M
NYCB, New York Community Bancorp	0.20%, was 0.07%	Add +235.5%	1,476,180	$10.23	$15M	+1,036,180	+$10M
ARMK, Aramark	0.19%	New	518,240	$28.10	$15M	+518,240	+$15M
ILMN, Illumina	0.18%	New	100,000	$139.24	$14M	+100,000	+$14M
DXCM, DexCom	0.18%, was 0.24%	Reduce −40.5%	110,000	$124.09	$14M	−75,000	−$3.6M
CI, Cigna	0.18%, was 0.22%	Reduce −18.2%	45,000	$299.45	$13M	−10,000	−$2.3M
TEAM, Atlassian	0.18%, was 0.04%	Add +284.6%	56,647	$237.86	$13M	+41,920	+$11M
ALL, Allstate	0.17%, was 0.07%	Add +114.6%	93,370	$139.98	$13M	+49,870	+$8.2M
VSTS, Vestis	0.16%, was 0.21%	Reduce −23.4%	584,120	$21.14	$12M	−178,240	−$2.4M
HON, Honeywell	0.16%, was 0.08%	Add +85.6%	56,668	$209.71	$12M	+26,142	+$6.2M
NSC, Norfolk Southern	0.15%, was 0.08%	Add +67.4%	49,818	$236.38	$12M	+20,058	+$5.9M
DHI, D.R. Horton	0.14%	New	69,600	$151.98	$11M	+69,600	+$11M
CPK, Chesapeake Utils	0.14%	New	100,000	$105.63	$11M	+100,000	+$11M
CWAN	0.14%	New	520,000	$20.03	$10M	+520,000	+$10M
AME, Ametek	0.13%, was 0.08%	Add +53.5%	60,505	$164.89	$10M	+21,099	+$4.2M
IDA, Idacorp	0.13%	New	100,000	$98.32	$9.8M	+100,000	+$9.8M
NTRA, Natera	0.12%	Reduce −16.7%	150,000	$62.64	$9.4M	−30,000	+$1.4M
KEY, Keycorp	0.11%	New	595,000	$14.40	$8.6M	+595,000	+$8.6M
TSM, Taiwan Semiconductor	0.11%	Hold	80,000	$104.00	$8.3M	—	—
Hamilton Insurance Group	0.10%	New	521,475	$14.95	$7.8M	+521,475	+$7.8M
HYG, iShares Trust	0.10%, was 0.24%	Reduce −55.6%	100,000	$77.39	$7.7M	−125,000	−$8.8M
DAR, Darling Ingredients	0.10%	New	155,000	$49.84	$7.7M	+155,000	+$7.7M
KRE, SPDR Ser Trust	0.10%	New	144,959	$52.43	$7.6M	+144,959	+$7.6M
Holding	0.10%	New	350,000	$21.50	$7.5M	+350,000	+$7.5M
AAMI, Brightsphere Investment Group	0.09%, was 0.10%	Reduce 0.0%	346,293	$19.16	$6.6M	−33	−$80K
ET, Energy Transfer	0.09%	Hold	477,750	$13.80	$6.6M	—	—
MLTX, Moonlake Immunotherapeutics	0.08%, was 0.05%	Add +78.6%	100,000	$60.39	$6M	+44,000	+$2.8M
BP, BP PLC	0.08%	New	170,000	$35.40	$6M	+170,000	+$6M
IMVT, Immunovant	0.08%, was 0.04%	Add +86.7%	140,000	$42.13	$5.9M	+65,000	+$3M
PDD, PDD Holdings	0.08%	New	40,000	$146.31	$5.9M	+40,000	+$5.9M
BABA, Alibaba	0.08%, was 0.05%	Add +87.5%	75,000	$77.51	$5.8M	+35,000	+$2.3M
EOLS, Evolus	0.08%	New	550,000	$10.53	$5.8M	+550,000	+$5.8M
MMSI, Merit Medical Systems	0.08%	New	76,200	$75.96	$5.8M	+76,200	+$5.8M
ROKU, ROKU Inc	0.07%	New	62,500	$91.66	$5.7M	+62,500	+$5.7M
APTV, Aptiv	0.07%, was 0.43%	Reduce −80.9%	58,972	$89.72	$5.3M	−250,444	−$25M
KNTK, Kinetik	0.07%	New	150,000	$33.40	$5M	+150,000	+$5M
EPD, Enterprise Products Partners	0.07%	Hold	190,000	$26.35	$5M	—	—
CRBG, Corebridge Financial	0.06%	New	229,000	$21.66	$5M	+229,000	+$5M
FCNCA, First Citizens Bancshares	0.06%	Add +14.9%	3,333	$1,419	$4.7M	+433	+$727K
PRVA, Privia Health Group	0.06%, was 0.05%	Add +42.9%	200,000	$23.03	$4.6M	+60,000	+$1.4M
TMUS, T-Mobile US	0.06%	Hold	28,500	$160.33	$4.6M	—	—
QCOM, Qualcomm	0.06%, was 0.09%	Reduce −44.8%	30,000	$144.63	$4.3M	−24,350	−$1.7M
KVUE, Kenvue	0.05%, was 0.25%	Reduce −78.4%	186,000	$21.53	$4M	−675,000	−$13M
INSM, Insmed	0.05%	New	125,000	$30.99	$3.9M	+125,000	+$3.9M
OKE, Oneok	0.05%	Reduce 0.0%	54,493	$70.22	$3.8M	−1	+$370K
Shockwave Medical	0.05%, was 0.07%	Reduce −20.0%	20,000	$190.56	$3.8M	−5,000	−$1.2M
PEN, Penumbra	0.05%, was 0.08%	Reduce −33.3%	15,000	$251.54	$3.8M	−7,500	−$1.7M
EWC, iShares	0.05%	Hold	97,700	$36.68	$3.6M	—	—
Fastly	0.04%, was 0.15%	Reduce −66.7%	185,000	$17.80	$3.3M	−370,689	−$7.4M
NTB, Butterfield	0.04%	Hold	101,000	$32.01	$3.2M	—	—
Sun Ctry Airlines	0.04%	New	203,070	$15.73	$3.2M	+203,070	+$3.2M
RPD, Rapid7	0.04%	New	53,497	$57.10	$3.1M	+53,497	+$3.1M
ARRY, Array Technologies	0.04%	New	180,000	$16.80	$3M	+180,000	+$3M
Gambling Group	0.04%	New	310,000	$9.75	$3M	+310,000	+$3M
WST, West Pharmaceutical	0.04%	Hold	94,550	$29.26	$2.8M	—	—
Hawaiian	0.03%	New	158,035	$14.20	$2.2M	+158,035	+$2.2M
EHTH, Ehealth	0.02%	New	205,000	$8.72	$1.8M	+205,000	+$1.8M
Hashicorp	0.02%	Hold	75,000	$23.64	$1.8M	—	—
FSLR, First Solar	0.02%	New	10,000	$172.28	$1.7M	+10,000	+$1.7M
SPSB, SPDR Ser Trust	0.02%	Hold	55,800	$29.78	$1.7M	—	—
Radcom	0.02%	New	193,272	$8.06	$1.6M	+193,272	+$1.6M
Silverbow Resources	0.02%	New	50,000	$29.08	$1.5M	+50,000	+$1.5M
Equitrans Midstream	0.02%	Hold	134,200	$10.18	$1.4M	—	—
TDY, Teledyne Technologies	0.02%	New	2,750	$446.29	$1.2M	+2,750	+$1.2M
Pros	0.01%	New	28,000	$38.79	$1.1M	+28,000	+$1.1M
Taboola.com	0.01%	New	225,000	$4.33	$974K	+225,000	+$974K
EVLV	0.01%	New	200,000	$4.72	$944K	+200,000	+$944K
SLQT, Selectquote	0.01%	New	629,115	$1.37	$862K	+629,115	+$862K
Augmedix	0.01%	New	88,516	$5.85	$518K	+88,516	+$518K
XLF, Select Sector SPDR Trust	0.01%	New	12,270	$37.60	$461K	+12,270	+$461K
CMPR, Cimpress	0.01%	New	5,000	$80.05	$400K	+5,000	+$400K

Showing top 50 of 112 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Horizon Therapeutics Pub	5.40%	Exit	$115.69	$381M	−3,289,584	−$381M
Activision Blizzard	3.99%	Exit	$93.63	$281M	−3,000,001	−$281M
Abcam	1.99%	Exit	$22.63	$140M	−6,183,749	−$140M
Denbury	0.70%	Exit	$98.01	$49M	−502,682	−$49M
LPLA, LPL Financial	0.45%	Exit	$237.65	$32M	−134,495	−$32M
Aramark	0.45%	Exit	$25.05	$32M	−1,274,725	−$32M
iShares Trust	0.35%	Exit	$88.69	$24M	−275,000	−$24M
GM, General Motors	0.29%	Exit	$32.97	$20M	−613,100	−$20M
MTN, Vail Resorts	0.26%	Exit	$221.89	$18M	−83,000	−$18M
FIVN, Five9	0.26%	Exit	$64.30	$18M	−285,400	−$18M
ARM, Arm Holdings	0.25%	Exit	$53.52	$17M	−325,000	−$17M
DOCN, Digitalocean	0.21%	Exit	$24.03	$15M	−611,138	−$15M
Select Sector SPDR Trust	0.19%	Exit	$58.93	$14M	−230,000	−$14M
LEN, Lennar	0.16%	Exit	$112.23	$11M	−100,000	−$11M
LQD, iShares Trust	0.16%	Exit	$102.02	$11M	−110,000	−$11M
HCA, HCA Healthcare	0.14%	Exit	$245.98	$10M	−41,000	−$10M
XBI, SPDR Ser Trust	0.14%	Exit	$73.02	$10M	−137,000	−$10M
FMC	0.12%	Exit	$66.97	$8.6M	−128,862	−$8.6M
AAPL, Apple	0.10%	Exit	$171.22	$7.1M	−41,233	−$7.1M
DT, Dynatrace	0.10%	Exit	$46.73	$7M	−149,000	−$7M
AAL	0.10%	Exit	$12.81	$6.9M	−535,389	−$6.9M
Legend Biotech	0.09%	Exit	$67.17	$6M	−90,000	−$6M
DTE, DTE Energy	0.08%	Exit	$99.28	$6M	−60,000	−$6M
AVGO, Broadcom	0.08%	Exit	$830.54	$6M	−7,170	−$6M
DUK, Duke Energy	0.08%	Exit	$88.26	$5.8M	−66,000	−$5.8M
SO, Southern Company	0.08%	Exit	$64.72	$5.8M	−90,000	−$5.8M
CNM, Core & Main	0.08%	Exit	$28.85	$5.8M	−200,000	−$5.8M
FTV, Fortive	0.07%	Exit	$74.16	$4.7M	−62,728	−$4.7M
Trinity Cap	0.06%	Exit	$13.92	$4.6M	−327,220	−$4.6M
PYPL, PayPal	0.06%	Exit	$58.47	$4.4M	−75,000	−$4.4M
MCK, McKesson	0.06%	Exit	$434.90	$4.3M	−10,000	−$4.3M
FTRE, Fortrea	0.05%	Exit	$28.59	$3.6M	−125,000	−$3.6M
DAY, Ceridian HCM	0.04%	Exit	$67.85	$3.2M	−46,456	−$3.2M
LNT, Alliant Energy	0.04%	Exit	$48.44	$3.1M	−63,000	−$3.1M
ETR, Entergy	0.04%	Exit	$92.50	$3M	−32,000	−$3M
CMS, CMS Energy	0.04%	Exit	$53.11	$2.9M	−55,000	−$2.9M
EXC, Exelon	0.04%	Exit	$37.79	$2.9M	−77,000	−$2.9M
RRX, Regal Rexnord	0.04%	Exit	$142.89	$2.9M	−20,204	−$2.9M
OSK, Oshkosh	0.04%	Exit	$95.43	$2.9M	−30,000	−$2.9M
Livent	0.04%	Exit	$18.41	$2.6M	−140,000	−$2.6M
WEC, WEC Energy Group	0.03%	Exit	$80.56	$2M	−25,000	−$2M
WK, Workiva	0.03%	Exit	$101.33	$2M	−19,758	−$2M
AEIS, Advanced Energy Industries	0.03%	Exit	$103.14	$1.8M	−17,500	−$1.8M
Opera	0.02%	Exit	$11.27	$1.4M	−125,000	−$1.4M
Squarespace	0.02%	Exit	$28.98	$1.1M	−39,373	−$1.1M
CART, Maplebear	0.01%	Exit	$29.70	$891K	−30,000	−$891K
KLAC, Klaviyo	0.01%	Exit	$34.52	$794K	−23,000	−$794K
Transphorm	0.01%	Exit	$2.22	$755K	−340,000	−$755K
Goodyear Tire & Rubr	0.01%	Exit	$12.43	$648K	−52,128	−$648K
Rayzebio	0.01%	Exit	$22.20	$444K	−20,000	−$444K
LYFT	—	Exit	$10.56	$147K	−13,914	−$147K
NMRA, Neumora Therapeutics	—	Exit	$14.10	$141K	−10,000	−$141K
CPRI, Capri	—	Exit	—	—	−2	$—

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