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
| Splunk | 3.15% | Add +174.8% | 1,580,001 | $152.35 | $241M | +1,005,039 | +$157M |
| IWM - Ishares Tr | 3.14% | Add +646.3% | 1,198,023 | $200.71 | $240M | +1,037,497 | +$212M |
| AER - Aercap | 2.40% | Add +32.9% | 2,469,496 | $74.32 | $184M | +611,852 | +$67M |
| GOOGL - Alphabet · CL A | 2.23% | Reduce −13.2% | 1,219,080 | $139.69 | $170M | −185,000 | −$13M |
| NVO - Novo-Nordisk A S | 2.10% | 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% | Reduce −29.5% | 1,455,874 | $69.16 | $101M | −610,605 | −$12M |
| AIG - American Eqty Invt Life Hld | 1.20% | Add +22.7% | 1,638,590 | $55.80 | $91M | +302,853 | +$20M |
| AMZN - Amazon | 1.11% | Reduce −27.1% | 556,961 | $151.94 | $85M | −207,100 | −$13M |
| SPY - Spdr S&P 500 ETF Tr | 1.03% | New | 165,498 | $475.31 | $79M | +165,498 | +$79M |
| Spdr Index Fds | 0.86% | Hold | 1,374,700 | $47.81 | $66M | — | — |
| BKNG - Booking | 0.73% | Add +12.5% | 15,750 | $3,547 | $56M | +1,750 | +$13M |
| J - Jacobs Solutions | 0.63% | Add +87.5% | 369,558 | $129.80 | $48M | +172,442 | +$21M |
| UBER - UBER Technologies | 0.56% | Reduce −21.2% | 692,455 | $61.57 | $43M | −186,500 | +$2M |
| CBOE - Cboe Global Mkts | 0.52% | Reduce −32.7% | 223,340 | $178.56 | $40M | −108,476 | −$12M |
| ACN - Accenture Ireland · CLASS A | 0.50% | Add +10.2% | 107,862 | $350.91 | $38M | +10,000 | +$8M |
| SRE - Sempra | 0.49% | Add +481.4% | 500,000 | $74.73 | $37M | +414,000 | +$32M |
| EMXC - Ishares | 0.47% | Hold | 642,500 | $55.41 | $36M | — | — |
| INDI - Indie Semiconductor · CLASS A | 0.44% | Reduce −25.4% | 4,119,100 | $8.11 | $33M | −1,400,000 | −$1M |
| LVS - Las Vegas Sands | 0.43% | Add +28.7% | 665,535 | $49.21 | $33M | +148,535 | +$9M |
| BIRK - Birkenstock | 0.40% | New | 625,000 | $48.73 | $30M | +625,000 | +$30M |
| KWEB - Kraneshares Tr | 0.39% | Reduce −14.3% | 1,092,821 | $27.00 | $30M | −182,000 | −$5M |
| MUB - Ishares Tr | 0.34% | Hold | 241,400 | $108.41 | $26M | — | — |
| NKE - NIKE · CL B | 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% | Add +236.4% | 185,000 | $131.76 | $24M | +130,000 | +$18M |
| SNOW - Snowflake · CL A | 0.31% | Add +65.5% | 118,800 | $199.00 | $24M | +47,000 | +$13M |
| TECK - Teck Resources · CL B | 0.28% | Add +76.6% | 503,383 | $42.27 | $21M | +218,383 | +$9M |
| IBKR - Interactive Brokers · CL A | 0.28% | Add +0.6% | 254,713 | $82.90 | $21M | +1,582 | −$795K |
| DDOG - Datadog · CL A | 0.26% | Add +167.1% | 165,590 | $121.38 | $20M | +103,590 | +$14M |
| RNR - Renaissancere | 0.26% | Reduce −9.9% | 100,270 | $196.00 | $20M | −11,030 | −$2M |
| LLY - Eli Lilly & | 0.25% | New | 33,000 | $582.92 | $19M | +33,000 | +$19M |
| CME - CME Group | 0.25% | Add +9.9% | 88,960 | $210.60 | $19M | +8,032 | +$3M |
| DASH - Doordash · CL A | 0.24% | Add +5.6% | 188,075 | $98.89 | $19M | +10,000 | +$4M |
| AVTR - Avantor | 0.24% | New | 800,000 | $22.83 | $18M | +800,000 | +$18M |
| INTU - Intuit | 0.23% | Reduce −61.8% | 28,414 | $625.03 | $18M | −46,000 | −$20M |
| CSX - CSX Corp | 0.23% | 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 · CL A | 0.22% | Reduce −7.9% | 2,317,263 | $7.22 | $17M | −200,029 | +$3M |
| SNY - Sanofi | 0.21% | Add +51.2% | 325,000 | $49.73 | $16M | +110,000 | +$5M |
| Vanguard World Fds | 0.21% | Hold | 174,588 | $92.26 | $16M | — | — |
| REGN - Regeneron Pharmaceuticals | 0.20% | New | 17,500 | $878.29 | $15M | +17,500 | +$15M |
| NYCBEUR - New York Cmnty Bancorp | 0.20% | 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% | Reduce −40.5% | 110,000 | $124.09 | $14M | −75,000 | −$4M |
| CI - The Cigna Group | 0.18% | Reduce −18.2% | 45,000 | $299.45 | $13M | −10,000 | −$2M |
| TEAM - Atlassian · CL A | 0.18% | Add +284.6% | 56,647 | $237.86 | $13M | +41,920 | +$11M |
| ALL - Allstate | 0.17% | Add +114.6% | 93,370 | $139.98 | $13M | +49,870 | +$8M |
| VSTS - Vestis | 0.16% | Reduce −23.4% | 584,120 | $21.14 | $12M | −178,240 | −$2M |
| HON - Honeywell Intl | 0.16% | Add +85.6% | 56,668 | $209.71 | $12M | +26,142 | +$6M |
| NSC - Norfolk Southn | 0.15% | Add +67.4% | 49,818 | $236.38 | $12M | +20,058 | +$6M |
| 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 — · CL A | 0.14% | New | 520,000 | $20.03 | $10M | +520,000 | +$10M |
| AME - Ametek | 0.13% | Add +53.5% | 60,505 | $164.89 | $10M | +21,099 | +$4M |
| IDA - Idacorp | 0.13% | New | 100,000 | $98.32 | $10M | +100,000 | +$10M |
| NTRA - Natera | 0.12% | Reduce −16.7% | 150,000 | $62.64 | $9M | −30,000 | +$1M |
| KEY - Keycorp | 0.11% | New | 595,000 | $14.40 | $9M | +595,000 | +$9M |
| TSM - Taiwan Semiconductor Mfg | 0.11% | Hold | 80,000 | $104.00 | $8M | — | — |
| Hamilton Insurance Group · CL B | 0.10% | New | 521,475 | $14.95 | $8M | +521,475 | +$8M |
| HYG - Ishares Tr | 0.10% | Reduce −55.6% | 100,000 | $77.39 | $8M | −125,000 | −$9M |
| DAR - Darling Ingredients | 0.10% | New | 155,000 | $49.84 | $8M | +155,000 | +$8M |
| KRE - Spdr Ser Tr | 0.10% | New | 144,959 | $52.43 | $8M | +144,959 | +$8M |
| Holding | 0.10% | New | 350,000 | $21.50 | $8M | +350,000 | +$8M |
| AAMI - Brightsphere Invt Group | 0.09% | Reduce 0.0% | 346,293 | $19.16 | $7M | −33 | −$80K |
| ET - Energy Transfer L P | 0.09% | Hold | 477,750 | $13.80 | $7M | — | — |
| MLTX - Moonlake Immunotherapeutics · CLASS A | 0.08% | Add +78.6% | 100,000 | $60.39 | $6M | +44,000 | +$3M |
| BP - BP PLC | 0.08% | New | 170,000 | $35.40 | $6M | +170,000 | +$6M |
| IMVT - Immunovant | 0.08% | Add +86.7% | 140,000 | $42.13 | $6M | +65,000 | +$3M |
| PDD - Pinduoduo | 0.08% | New | 40,000 | $146.31 | $6M | +40,000 | +$6M |
| BABA - Alibaba Group | 0.08% | Add +87.5% | 75,000 | $77.51 | $6M | +35,000 | +$2M |
| EOLS - Evolus | 0.08% | New | 550,000 | $10.53 | $6M | +550,000 | +$6M |
| MMSI - Merit Med Sys | 0.08% | New | 76,200 | $75.96 | $6M | +76,200 | +$6M |
| ROKU - ROKU Inc · CL A | 0.07% | New | 62,500 | $91.66 | $6M | +62,500 | +$6M |
| APTV - Aptiv | 0.07% | Reduce −80.9% | 58,972 | $89.72 | $5M | −250,444 | −$25M |
| KNTK - Kinetik · CL A | 0.07% | New | 150,000 | $33.40 | $5M | +150,000 | +$5M |
| EPD - Enterprise Prods Partners L | 0.07% | Hold | 190,000 | $26.35 | $5M | — | — |
| CRBG - Corebridge Finl | 0.06% | New | 229,000 | $21.66 | $5M | +229,000 | +$5M |
| FCNCA - First Ctzns Bancshares · CL A | 0.06% | Add +14.9% | 3,333 | $1,419 | $5M | +433 | +$727K |
| PRVA - Privia Health Group | 0.06% | Add +42.9% | 200,000 | $23.03 | $5M | +60,000 | +$1M |
| TMUS - T-Mobile US | 0.06% | Hold | 28,500 | $160.33 | $5M | — | — |
| QCOM - Qualcomm | 0.06% | Reduce −44.8% | 30,000 | $144.63 | $4M | −24,350 | −$2M |
| KVUE - Kenvue | 0.05% | Reduce −78.4% | 186,000 | $21.53 | $4M | −675,000 | −$13M |
| INSM - Insmed | 0.05% | New | 125,000 | $30.99 | $4M | +125,000 | +$4M |
| OKE - Oneok | 0.05% | Reduce 0.0% | 54,493 | $70.22 | $4M | −1 | +$370K |
| Shockwave Med | 0.05% | Reduce −20.0% | 20,000 | $190.56 | $4M | −5,000 | −$1M |
| PEN - Penumbra | 0.05% | Reduce −33.3% | 15,000 | $251.54 | $4M | −7,500 | −$2M |
| EWC - Ishares | 0.05% | Hold | 97,700 | $36.68 | $4M | — | — |
| Fastly · CL A | 0.04% | Reduce −66.7% | 185,000 | $17.80 | $3M | −370,689 | −$7M |
| NTB - Butterfield | 0.04% | Hold | 101,000 | $32.01 | $3M | — | — |
| Sun Ctry Airls | 0.04% | New | 203,070 | $15.73 | $3M | +203,070 | +$3M |
| RPD - Rapid7 | 0.04% | New | 53,497 | $57.10 | $3M | +53,497 | +$3M |
| 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 | $3M | — | — |
| Hawaiian | 0.03% | New | 158,035 | $14.20 | $2M | +158,035 | +$2M |
| EHTH - Ehealth | 0.02% | New | 205,000 | $8.72 | $2M | +205,000 | +$2M |
| Hashicorp · CL A | 0.02% | Hold | 75,000 | $23.64 | $2M | — | — |
| FSLR - First Solar | 0.02% | New | 10,000 | $172.28 | $2M | +10,000 | +$2M |
| SPSB - Spdr Ser Tr | 0.02% | Hold | 55,800 | $29.78 | $2M | — | — |
| Radcom | 0.02% | New | 193,272 | $8.06 | $2M | +193,272 | +$2M |
| Silverbow Res | 0.02% | New | 50,000 | $29.08 | $1M | +50,000 | +$1M |
| Equitrans Midstream | 0.02% | Hold | 134,200 | $10.18 | $1M | — | — |
| TDY - Teledyne Technologies | 0.02% | New | 2,750 | $446.29 | $1M | +2,750 | +$1M |
| PROS | 0.01% | New | 28,000 | $38.79 | $1M | +28,000 | +$1M |
| Taboola | 0.01% | New | 225,000 | $4.33 | $974K | +225,000 | +$974K |
| EVLV — · CL A | 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 Tr | 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
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Horizon Therapeutics Pub L | 5.40% | Exit | 0 | $115.69 | $381M | −3,289,584 | −$381M |
| Activision Blizzard | 3.99% | Exit | 0 | $93.63 | $281M | −3,000,001 | −$281M |
| Abcam | 1.99% | Exit | 0 | $22.63 | $140M | −6,183,749 | −$140M |
| Denbury | 0.70% | Exit | 0 | $98.01 | $49M | −502,682 | −$49M |
| LPLA - Lpl Finl | 0.45% | Exit | 0 | $237.65 | $32M | −134,495 | −$32M |
| Aramark | 0.45% | Exit | 0 | $25.05 | $32M | −1,274,725 | −$32M |
| Ishares Tr | 0.35% | Exit | 0 | $88.69 | $24M | −275,000 | −$24M |
| GM - General Mtrs | 0.29% | Exit | 0 | $32.97 | $20M | −613,100 | −$20M |
| MTN - Vail Resorts | 0.26% | Exit | 0 | $221.89 | $18M | −83,000 | −$18M |
| FIVN - FIVE9 | 0.26% | Exit | 0 | $64.30 | $18M | −285,400 | −$18M |
| ARM — | 0.25% | Exit | 0 | $53.52 | $17M | −325,000 | −$17M |
| DOCN - Digitalocean | 0.21% | Exit | 0 | $24.03 | $15M | −611,138 | −$15M |
| Select Sector Spdr Tr | 0.19% | Exit | 0 | $58.93 | $14M | −230,000 | −$14M |
| LEN - Lennar · CL A | 0.16% | Exit | 0 | $112.23 | $11M | −100,000 | −$11M |
| LQD - Ishares Tr | 0.16% | Exit | 0 | $102.02 | $11M | −110,000 | −$11M |
| HCA - Hca Healthcare | 0.14% | Exit | 0 | $245.98 | $10M | −41,000 | −$10M |
| XBI - Spdr Ser Tr | 0.14% | Exit | 0 | $73.02 | $10M | −137,000 | −$10M |
| FMC — | 0.12% | Exit | 0 | $66.97 | $9M | −128,862 | −$9M |
| AAPL - Apple | 0.10% | Exit | 0 | $171.22 | $7M | −41,233 | −$7M |
| DT - Dynatrace | 0.10% | Exit | 0 | $46.73 | $7M | −149,000 | −$7M |
| AAL — | 0.10% | Exit | 0 | $12.81 | $7M | −535,389 | −$7M |
| Legend Biotech | 0.09% | Exit | 0 | $67.17 | $6M | −90,000 | −$6M |
| DTE - DTE Energy | 0.08% | Exit | 0 | $99.28 | $6M | −60,000 | −$6M |
| AVGO - Broadcom | 0.08% | Exit | 0 | $830.54 | $6M | −7,170 | −$6M |
| DUK - DUKE Energy | 0.08% | Exit | 0 | $88.26 | $6M | −66,000 | −$6M |
| SO - Southern | 0.08% | Exit | 0 | $64.72 | $6M | −90,000 | −$6M |
| CNM - Core & Main · CL A | 0.08% | Exit | 0 | $28.85 | $6M | −200,000 | −$6M |
| FTV - Fortive | 0.07% | Exit | 0 | $74.16 | $5M | −62,728 | −$5M |
| Trinity Cap | 0.06% | Exit | 0 | $13.92 | $5M | −327,220 | −$5M |
| PYPL - Paypal | 0.06% | Exit | 0 | $58.47 | $4M | −75,000 | −$4M |
| MCK - Mckesson | 0.06% | Exit | 0 | $434.90 | $4M | −10,000 | −$4M |
| FTRE - Fortrea | 0.05% | Exit | 0 | $28.59 | $4M | −125,000 | −$4M |
| DAY - Ceridian Hcm | 0.04% | Exit | 0 | $67.85 | $3M | −46,456 | −$3M |
| LNT - Alliant Energy | 0.04% | Exit | 0 | $48.44 | $3M | −63,000 | −$3M |
| ETR - Entergy | 0.04% | Exit | 0 | $92.50 | $3M | −32,000 | −$3M |
| CMS - CMS Energy | 0.04% | Exit | 0 | $53.11 | $3M | −55,000 | −$3M |
| EXC - Exelon | 0.04% | Exit | 0 | $37.79 | $3M | −77,000 | −$3M |
| RRX - Regal Rexnord | 0.04% | Exit | 0 | $142.89 | $3M | −20,204 | −$3M |
| OSK - Oshkosh | 0.04% | Exit | 0 | $95.43 | $3M | −30,000 | −$3M |
| Livent | 0.04% | Exit | 0 | $18.41 | $3M | −140,000 | −$3M |
| WEC - WEC Energy Group | 0.03% | Exit | 0 | $80.56 | $2M | −25,000 | −$2M |
| WK - Workiva · CL A | 0.03% | Exit | 0 | $101.33 | $2M | −19,758 | −$2M |
| AEIS - Advanced Energy Inds | 0.03% | Exit | 0 | $103.14 | $2M | −17,500 | −$2M |
| Opera | 0.02% | Exit | 0 | $11.27 | $1M | −125,000 | −$1M |
| Squarespace · CLASS A | 0.02% | Exit | 0 | $28.98 | $1M | −39,373 | −$1M |
| CART - Maplebear | 0.01% | Exit | 0 | $29.70 | $891K | −30,000 | −$891K |
| KLAC - Klaviyo | 0.01% | Exit | 0 | $34.52 | $794K | −23,000 | −$794K |
| Transphorm | 0.01% | Exit | 0 | $2.22 | $755K | −340,000 | −$755K |
| Goodyear Tire & Rubr | 0.01% | Exit | 0 | $12.43 | $648K | −52,128 | −$648K |
| Rayzebio | 0.01% | Exit | 0 | $22.20 | $444K | −20,000 | −$444K |
| LYFT — · CL A | — | Exit | 0 | $10.56 | $147K | −13,914 | −$147K |
| NMRA - Neumora Therapeutics | — | Exit | 0 | $14.10 | $141K | −10,000 | −$141K |
| Capri | — | Exit | 0 | — | — | −2 | $— |
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