Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 235 long · top 12 shown

top 5 14.2% · top 10 21.9%

AUM over time

2026 Q2 $8.1B −10.7% QoQ
2021 Q3 · $5.4B 2021 Q3 · $5.4B
Q3 2021
2021 Q4 · $7.3B · +34.9% QoQ 2021 Q4 · $7.3B · +34.9% QoQ
Q4
2022 Q1 · $6.6B · −10.0% QoQ 2022 Q1 · $6.6B · −10.0% QoQ
Q1 2022
2022 Q2 · $5.6B · −14.6% QoQ 2022 Q2 · $5.6B · −14.6% QoQ
Q2
2022 Q3 · $5.9B · +4.3% QoQ 2022 Q3 · $5.9B · +4.3% QoQ
Q3
2022 Q4 · $7.3B · +24.0% QoQ 2022 Q4 · $7.3B · +24.0% QoQ
Q4
2023 Q1 · $6.5B · −10.7% QoQ 2023 Q1 · $6.5B · −10.7% QoQ
Q1 2023
2023 Q2 · $6.4B · −1.2% QoQ 2023 Q2 · $6.4B · −1.2% QoQ
Q2
2023 Q3 · $7B · +9.9% QoQ 2023 Q3 · $7B · +9.9% QoQ
Q3
2023 Q4 · $7.6B · +8.5% QoQ 2023 Q4 · $7.6B · +8.5% QoQ
Q4
2024 Q1 · $6B · −21.3% QoQ 2024 Q1 · $6B · −21.3% QoQ
Q1 2024
2024 Q2 · $5.6B · −7.5% QoQ 2024 Q2 · $5.6B · −7.5% QoQ
Q2
2024 Q3 · $6.9B · +24.4% QoQ 2024 Q3 · $6.9B · +24.4% QoQ
Q3
2024 Q4 · $6.6B · −4.0% QoQ 2024 Q4 · $6.6B · −4.0% QoQ
Q4
2025 Q1 · $6.7B · +0.9% QoQ 2025 Q1 · $6.7B · +0.9% QoQ
Q1 2025
2025 Q2 · $8B · +18.8% QoQ 2025 Q2 · $8B · +18.8% QoQ
Q2
2025 Q3 · $7B · −11.9% QoQ 2025 Q3 · $7B · −11.9% QoQ
Q3
2025 Q4 · $8.6B · +22.9% QoQ 2025 Q4 · $8.6B · +22.9% QoQ
Q4
2026 Q1 · $9.1B · +5.7% QoQ 2026 Q1 · $9.1B · +5.7% QoQ
Q1 2026
2026 Q2 · $8.1B · −10.7% QoQ 2026 Q2 · $8.1B · −10.7% QoQ
Q2

Book

2024 Q1 2023 Q4 · filed 15 May · long equity

GOOGL - Alphabet · CL A 3.74% Add +22.3% 1,490,599 $150.93 $225M +271,519 +$55M
AER - Aercap 2.84% Reduce −20.4% 1,966,343 $86.91 $171M −503,153 −$13M
AIG - American Eqty Invt Life Hld 1.79% Add +17.1% 1,919,302 $56.22 $108M +280,712 +$16M
NVO - Novo-Nordisk A S 1.70% Reduce −48.7% 797,616 $128.40 $102M −757,214 −$58M
Holding 1.36% New 1,940,201 $42.27 $82M +1,940,201 +$82M
LBRDA - Liberty Broadband 1.32% Hold 1,389,893 $57.23 $80M
AMZN - Amazon 1.19% Reduce −29.0% 395,509 $180.38 $71M −161,452 −$13M
CRH - CRH PLC 1.14% Reduce −45.6% 791,545 $86.26 $68M −664,329 −$32M
ARMK - Aramark 1.11% Add +297.3% 2,059,000 $32.52 $67M +1,540,760 +$52M
BKNG - Booking 1.08% Add +13.7% 17,910 $3,628 $65M +2,160 +$9M
J - Jacobs Solutions 0.90% Reduce −5.1% 350,849 $153.73 $54M −18,709 +$6M
UBER - UBER Technologies 0.78% Reduce −12.4% 606,359 $76.99 $47M −86,096 +$4M
OKTA - OKTA Inc · CL A 0.74% New 426,326 $104.62 $45M +426,326 +$45M
WRK - Westrock 0.74% New 900,001 $49.45 $45M +900,001 +$45M
CBOE - Cboe Global Mkts 0.63% Reduce −7.9% 205,783 $183.73 $38M −17,557 −$2M
EMXC - Ishares 0.61% Hold 642,500 $57.57 $37M
PCG - Pg And E 0.59% New 2,117,354 $16.76 $35M +2,117,354 +$35M
ACN - Accenture Ireland · CLASS A 0.56% Reduce −9.3% 97,862 $346.61 $34M −10,000 −$4M
DASH - Doordash · CL A 0.51% Add +19.6% 224,939 $137.72 $31M +36,864 +$12M
DHI - D.R. Horton 0.49% Add +156.6% 178,600 $164.55 $29M +109,000 +$19M
NKE - NIKE · CL B 0.49% Add +31.3% 310,720 $93.98 $29M +74,000 +$4M
TECK - Teck Resources · CL B 0.47% Add +21.9% 613,452 $45.78 $28M +110,069 +$7M
RUN - Sunrun 0.46% New 2,080,941 $13.18 $27M +2,080,941 +$27M
AZNN — 0.45% New 400,000 $67.75 $27M +400,000 +$27M
LQD - Ishares Tr 0.44% New 245,000 $108.92 $27M +245,000 +$27M
IBKR - Interactive Brokers · CL A 0.44% Reduce −6.8% 237,454 $111.71 $27M −17,259 +$5M
VSTS - Vestis 0.44% Add +133.0% 1,361,212 $19.27 $26M +777,092 +$14M
MUB - Ishares Tr 0.43% Hold 241,400 $107.60 $26M
MRK - Merck & 0.38% Reduce −22.2% 175,000 $131.95 $23M −50,000 −$1M
CSX - CSX Corp 0.38% Add +21.0% 610,003 $37.07 $23M +105,742 +$5M
RNR - Renaissancere 0.38% Reduce −4.1% 96,186 $235.03 $23M −4,084 +$3M
INDI - Indie Semiconductor · CLASS A 0.37% Reduce −23.1% 3,169,100 $7.08 $22M −950,000 −$11M
NBIX - Neurocrine Biosciences 0.37% Reduce −13.6% 159,776 $137.92 $22M −25,224 −$2M
KRE - Spdr Ser Tr 0.36% Add +200.1% 434,959 $50.28 $22M +290,000 +$14M
DAR - Darling Ingredients 0.34% Add +185.1% 441,858 $46.51 $21M +286,858 +$13M
Axonics 0.34% New 295,955 $68.97 $20M +295,955 +$20M
GFL - Gfl Environmental 0.33% New 580,336 $34.50 $20M +580,336 +$20M
ALL - Allstate 0.31% Add +15.2% 107,570 $173.01 $19M +14,200 +$6M
NET - Cloudflare · CL A 0.30% New 185,356 $96.83 $18M +185,356 +$18M
Vanguard World Fd 0.30% Hold 174,588 $102.39 $18M
DDOG - Datadog · CL A 0.29% Reduce −15.1% 140,590 $123.60 $17M −25,000 −$3M
TEAM - Atlassian · CL A 0.27% Add +48.5% 84,105 $195.11 $16M +27,458 +$3M
Ishares Tr 0.27% New 675,000 $24.07 $16M +675,000 +$16M
SNY - Sanofi 0.26% Hold 325,000 $48.60 $16M
HYG - Ishares Tr 0.26% Add +100.0% 200,000 $77.73 $16M +100,000 +$8M
AIG - American Intl Group 0.25% New 195,400 $78.17 $15M +195,400 +$15M
BGC - BGC Group · CL A 0.25% Reduce −15.5% 1,957,789 $7.77 $15M −359,474 −$2M
HON - Honeywell Intl 0.25% Add +29.9% 73,611 $205.25 $15M +16,943 +$3M
MTDR - Matador Res 0.25% New 225,000 $66.77 $15M +225,000 +$15M
ISRG - Intuitive Surgical 0.25% Reduce −25.0% 37,500 $399.09 $15M −12,500 −$2M

Showing top 50 of 133 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Splunk 3.15% Exit 0 $152.35 $241M −1,580,001 −$241M
IWM - Ishares Tr 3.14% Exit 0 $200.71 $240M −1,198,023 −$240M
SPY - Spdr S&P 500 ETF Tr 1.03% Exit 0 $475.31 $79M −165,498 −$79M
Spdr Index Fds 0.86% Exit 0 $47.81 $66M −1,374,700 −$66M
LVS - Las Vegas Sands 0.43% Exit 0 $49.21 $33M −665,535 −$33M
BIRK - Birkenstock 0.40% Exit 0 $48.73 $30M −625,000 −$30M
KWEB - Kraneshares Tr 0.39% Exit 0 $27.00 $30M −1,092,821 −$30M
SNOW - Snowflake · CL A 0.31% Exit 0 $199.00 $24M −118,800 −$24M
LLY - Eli Lilly & 0.25% Exit 0 $582.91 $19M −33,000 −$19M
INTU - Intuit 0.23% Exit 0 $625.04 $18M −28,414 −$18M
NYCBEUR - New York Cmnty Bancorp 0.20% Exit 0 $10.23 $15M −1,476,180 −$15M
ILMN - Illumina 0.18% Exit 0 $139.24 $14M −100,000 −$14M
CI - The Cigna Group 0.18% Exit 0 $299.44 $13M −45,000 −$13M
CPK - Chesapeake Utils 0.14% Exit 0 $105.63 $11M −100,000 −$11M
CWAN — · CL A 0.14% Exit 0 $20.03 $10M −520,000 −$10M
IDA - Idacorp 0.13% Exit 0 $98.32 $10M −100,000 −$10M
ET - Energy Transfer L P 0.09% Exit 0 $13.80 $7M −477,750 −$7M
MLTX - Moonlake Immunotherapeutics · CLASS A 0.08% Exit 0 $60.39 $6M −100,000 −$6M
IMVT - Immunovant 0.08% Exit 0 $42.13 $6M −140,000 −$6M
PDD - Pinduoduo 0.08% Exit 0 $146.30 $6M −40,000 −$6M
BABA - Alibaba Group 0.08% Exit 0 $77.51 $6M −75,000 −$6M
MMSI - Merit Med Sys 0.08% Exit 0 $75.96 $6M −76,200 −$6M
ROKU - ROKU Inc · CL A 0.07% Exit 0 $91.66 $6M −62,500 −$6M
APTV - Aptiv 0.07% Exit 0 $89.72 $5M −58,972 −$5M
KNTK - Kinetik · CL A 0.07% Exit 0 $33.40 $5M −150,000 −$5M
TMUS - T-Mobile US 0.06% Exit 0 $160.32 $5M −28,500 −$5M
INSM - Insmed 0.05% Exit 0 $30.99 $4M −125,000 −$4M
Shockwave Med 0.05% Exit 0 $190.55 $4M −20,000 −$4M
PEN - Penumbra 0.05% Exit 0 $251.53 $4M −15,000 −$4M
Fastly · CL A 0.04% Exit 0 $17.80 $3M −185,000 −$3M
Sun Ctry Airls 0.04% Exit 0 $15.73 $3M −203,070 −$3M
RPD - Rapid7 0.04% Exit 0 $57.11 $3M −53,497 −$3M
ARRY - Array Technologies 0.04% Exit 0 $16.80 $3M −180,000 −$3M
Gambling Group 0.04% Exit 0 $9.75 $3M −310,000 −$3M
EHTH - Ehealth 0.02% Exit 0 $8.72 $2M −205,000 −$2M
Hashicorp · CL A 0.02% Exit 0 $23.64 $2M −75,000 −$2M
FSLR - First Solar 0.02% Exit 0 $172.30 $2M −10,000 −$2M
Radcom 0.02% Exit 0 $8.06 $2M −193,272 −$2M
Silverbow Res 0.02% Exit 0 $29.08 $1M −50,000 −$1M
PROS 0.01% Exit 0 $38.79 $1M −28,000 −$1M
Taboola 0.01% Exit 0 $4.33 $974K −225,000 −$974K
EVLV — · CL A 0.01% Exit 0 $4.72 $944K −200,000 −$944K
SLQT - Selectquote 0.01% Exit 0 $1.37 $862K −629,115 −$862K
Augmedix 0.01% Exit 0 $5.85 $518K −88,516 −$518K
CMPR - Cimpress 0.01% Exit 0 $80.00 $400K −5,000 −$400K
Nb Bancorp Exit 0 $13.46 $350K −26,000 −$350K
Tremor Intl Exit 0 $5.06 $177K −35,000 −$177K
BAM — · CL A Exit 0 −1 $—
JBLU - Jetblue Awys Exit 0 −1 $—
Spirit Airls Exit 0 −1 $—

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q4. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
George Soros
SEC filing name
SOROS FUND MANAGEMENT LLC
Location
New York, NY
All SEC filings
View on sec.gov