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

2024 Q1 2023 Q4, filed 15 May, long equity only

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GOOGL, Alphabet	3.74%, was 2.23%	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 Investment Life HLD	1.79%, was 1.20%	Add +17.1%	1,919,302	$56.22	$108M	+280,712	+$16M
NVO, Novo Nordisk	1.70%, was 2.10%	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%, was 1.32%	Reduce −45.6%	791,545	$86.26	$68M	−664,329	−$32M
ARMK, Aramark	1.11%, was 0.19%	Add +297.3%	2,059,000	$32.52	$67M	+1,540,760	+$52M
BKNG, Booking Holdings	1.08%, was 0.73%	Add +13.7%	17,910	$3,628	$65M	+2,160	+$9.1M
J, Jacobs Solutions	0.90%	Reduce −5.1%	350,849	$153.73	$54M	−18,709	+$6M
UBER, Uber	0.78%	Reduce −12.4%	606,359	$76.99	$47M	−86,096	+$4M
OKTA, OKTA Inc	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 Markets	0.63%	Reduce −7.9%	205,783	$183.73	$38M	−17,557	−$2.1M
EMXC, iShares	0.61%	Hold	642,500	$57.57	$37M	—	—
PCG, PG&E	0.59%	New	2,117,354	$16.76	$35M	+2,117,354	+$35M
ACN, Accenture	0.56%	Reduce −9.3%	97,862	$346.61	$34M	−10,000	−$3.9M
DASH, DoorDash	0.51%, was 0.24%	Add +19.6%	224,939	$137.72	$31M	+36,864	+$12M
DHI, D.R. Horton	0.49%, was 0.14%	Add +156.6%	178,600	$164.55	$29M	+109,000	+$19M
NKE, Nike	0.49%, was 0.34%	Add +31.3%	310,720	$93.98	$29M	+74,000	+$3.5M
TECK, Teck Resources	0.47%, was 0.28%	Add +21.9%	613,452	$45.78	$28M	+110,069	+$6.8M
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 Trust	0.44%	New	245,000	$108.92	$27M	+245,000	+$27M
IBKR, Interactive Brokers	0.44%	Reduce −6.8%	237,454	$111.71	$27M	−17,259	+$5.4M
VSTS, Vestis	0.44%, was 0.16%	Add +133.0%	1,361,212	$19.27	$26M	+777,092	+$14M
MUB, iShares Trust	0.43%	Hold	241,400	$107.60	$26M	—	—
MRK, Merck	0.38%	Reduce −22.2%	175,000	$131.95	$23M	−50,000	−$1.4M
CSX	0.38%, was 0.23%	Add +21.0%	610,003	$37.07	$23M	+105,742	+$5.1M
RNR, RenaissanceRe	0.38%	Reduce −4.1%	96,186	$235.03	$23M	−4,084	+$3M
INDI, Indie Semiconductor	0.37%, was 0.44%	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	−$2.3M
KRE, SPDR Ser Trust	0.36%, was 0.10%	Add +200.1%	434,959	$50.28	$22M	+290,000	+$14M
DAR, Darling Ingredients	0.34%, was 0.10%	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%, was 0.17%	Add +15.2%	107,570	$173.01	$19M	+14,200	+$5.5M
NET, Cloudflare	0.30%	New	185,356	$96.83	$18M	+185,356	+$18M
Vanguard World Fund	0.30%	Hold	174,588	$102.39	$18M	—	—
DDOG, Datadog	0.29%	Reduce −15.1%	140,590	$123.60	$17M	−25,000	−$2.7M
TEAM, Atlassian	0.27%, was 0.18%	Add +48.5%	84,105	$195.11	$16M	+27,458	+$2.9M
iShares Trust	0.27%	New	675,000	$24.07	$16M	+675,000	+$16M
SNY, Sanofi	0.26%	Hold	325,000	$48.60	$16M	—	—
HYG, iShares Trust	0.26%, was 0.10%	Add +100.0%	200,000	$77.73	$16M	+100,000	+$7.8M
AIG	0.25%	New	195,400	$78.17	$15M	+195,400	+$15M
BGC, BGC Group	0.25%	Reduce −15.5%	1,957,789	$7.77	$15M	−359,474	−$1.5M
HON, Honeywell	0.25%, was 0.16%	Add +29.9%	73,611	$205.25	$15M	+16,943	+$3.2M
MTDR, Matador Resources	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	−$1.9M
ALAB, Astera Labs	0.25%	New	201,600	$74.19	$15M	+201,600	+$15M
REGN, Regeneron	0.24%	Reduce −14.3%	15,000	$962.49	$14M	−2,500	−$933K
KEY, Keycorp	0.24%, was 0.11%	Add +51.6%	902,000	$15.81	$14M	+307,000	+$5.7M
GS, Goldman Sachs	0.23%	New	33,550	$417.69	$14M	+33,550	+$14M
BMRN, Biomarin Pharmaceutical	0.23%	New	155,900	$87.34	$14M	+155,900	+$14M
AME, Ametek	0.22%, was 0.13%	Add +21.2%	73,334	$182.90	$13M	+12,829	+$3.4M
AVTR, Avantor	0.21%, was 0.24%	Reduce −37.5%	500,000	$25.57	$13M	−300,000	−$5.5M
DHR, Danaher	0.21%	New	50,000	$249.72	$12M	+50,000	+$12M
Viper Energy	0.20%	New	313,850	$38.46	$12M	+313,850	+$12M
AUR, Aurora Innovation	0.20%	New	4,250,000	$2.82	$12M	+4,250,000	+$12M
BTSG, Brightspring Health Services	0.20%	New	1,101,554	$10.87	$12M	+1,101,554	+$12M
FCX, Freeport-McMoRan	0.20%	New	251,800	$47.02	$12M	+251,800	+$12M
ARGX, Argenx	0.20%	New	30,000	$393.72	$12M	+30,000	+$12M
EOLS, Evolus	0.20%, was 0.08%	Add +52.7%	840,100	$14.00	$12M	+290,100	+$6M
REXR, Rexford Industrial Realty	0.19%	New	225,000	$50.30	$11M	+225,000	+$11M
SNX, TD Synnex	0.19%	New	100,000	$113.10	$11M	+100,000	+$11M
NSC, Norfolk Southern	0.18%	Reduce −12.5%	43,588	$254.87	$11M	−6,230	−$667K
HHH, Howard Hughes	0.18%	New	145,000	$72.62	$11M	+145,000	+$11M
Springworks Therapeutics	0.17%	New	203,946	$49.22	$10M	+203,946	+$10M
CME, CME Group	0.16%, was 0.25%	Reduce −48.4%	45,860	$215.29	$9.9M	−43,100	−$8.9M
Hawaiian	0.15%, was 0.03%	Add +327.1%	675,000	$13.33	$9M	+516,965	+$6.8M
Callon Petroleum	0.15%	New	250,000	$35.76	$8.9M	+250,000	+$8.9M
MP, MP Materials	0.14%	New	585,209	$14.30	$8.4M	+585,209	+$8.4M
Holding	0.13%	New	370,000	$21.43	$7.9M	+370,000	+$7.9M
AAMI, Brightsphere Investment Group	0.13%	Hold	346,293	$22.84	$7.9M	—	—
EW, Edwards Lifesciences	0.12%	New	75,000	$95.56	$7.2M	+75,000	+$7.2M
KOS, Kosmos Energy	0.12%	New	1,200,409	$5.96	$7.2M	+1,200,409	+$7.2M
DXCM, DexCom	0.12%, was 0.18%	Reduce −54.5%	50,000	$138.70	$6.9M	−60,000	−$6.7M
JPM, JPMorgan Chase	0.11%	New	34,500	$200.30	$6.9M	+34,500	+$6.9M
QQQ, Invesco QQQ Trust	0.11%	New	15,000	$444.01	$6.7M	+15,000	+$6.7M
Holding	0.11%	Hold	350,000	$18.48	$6.5M	—	—
PACB	0.10%	New	1,633,000	$3.75	$6.1M	+1,633,000	+$6.1M
NTRA, Natera	0.10%, was 0.12%	Reduce −56.7%	65,000	$91.46	$5.9M	−85,000	−$3.5M
QCOM, Qualcomm	0.10%, was 0.06%	Add +16.7%	35,000	$169.30	$5.9M	+5,000	+$1.6M
Hamilton Insurance Group	0.09%, was 0.10%	Reduce −21.6%	408,634	$13.93	$5.7M	−112,841	−$2.1M
DWDPEUR	0.09%	New	72,804	$76.67	$5.6M	+72,804	+$5.6M
CRBG, Corebridge Financial	0.09%	Reduce −15.3%	194,000	$28.73	$5.6M	−35,000	+$613K
EPD, Enterprise Products Partners	0.09%	Hold	190,000	$29.18	$5.5M	—	—
FCNCA, First Citizens Bancshares	0.09%	Hold	3,333	$1,635	$5.4M	—	—
MMM, 3M	0.09%	New	50,000	$106.07	$5.3M	+50,000	+$5.3M
GE, GE Aerospace	0.09%	New	30,000	$175.53	$5.3M	+30,000	+$5.3M
Sage Therapeutics	0.09%	New	275,000	$18.74	$5.2M	+275,000	+$5.2M
Helix Acquisition Corporation II	0.08%	New	475,000	$10.40	$4.9M	+475,000	+$4.9M
CARR, Carrier Global	0.08%	New	84,716	$58.13	$4.9M	+84,716	+$4.9M
TSM, Taiwan Semiconductor	0.08%, was 0.11%	Reduce −57.4%	34,047	$136.05	$4.6M	−45,953	−$3.7M
PRVA, Privia Health Group	0.07%, was 0.06%	Add +12.5%	225,000	$19.59	$4.4M	+25,000	−$198K
TDY, Teledyne Technologies	0.07%, was 0.02%	Add +271.5%	10,216	$429.32	$4.4M	+7,466	+$3.2M
OKE, Oneok	0.07%	Hold	54,493	$80.17	$4.4M	—	—
Arcadium Lithium	0.07%	New	1,000,000	$4.31	$4.3M	+1,000,000	+$4.3M
SLNO, Soleno Therapeutics	0.07%	New	100,000	$42.80	$4.3M	+100,000	+$4.3M
KVUE, Kenvue	0.07%	Hold	186,000	$21.46	$4M	—	—
DOCN, Digitalocean	0.07%	New	104,383	$38.18	$4M	+104,383	+$4M
SPDR Ser Trust	0.06%	New	35,000	$111.59	$3.9M	+35,000	+$3.9M
CNQ, Canadian Natural Resources	0.06%	New	50,000	$76.32	$3.8M	+50,000	+$3.8M
EWC, iShares	0.06%	Hold	97,700	$38.28	$3.7M	—	—
SU, Suncor Energy	0.06%	New	100,000	$36.91	$3.7M	+100,000	+$3.7M
WST, West Pharmaceutical	0.06%	Hold	94,550	$35.55	$3.4M	—	—
AIR, Aar	0.05%	New	55,153	$59.87	$3.3M	+55,153	+$3.3M
ALB, Albemarle	0.05%	New	25,000	$131.74	$3.3M	+25,000	+$3.3M
LAZ, Lazard	0.05%	New	77,700	$41.87	$3.3M	+77,700	+$3.3M
NTB, Butterfield	0.05%	Hold	101,000	$31.99	$3.2M	—	—
BP, BP PLC	0.05%, was 0.08%	Reduce −50.0%	85,000	$37.68	$3.2M	−85,000	−$2.8M
SRE, Sempra	0.05%, was 0.49%	Reduce −91.2%	44,000	$71.83	$3.2M	−456,000	−$34M
AMBA, Ambarella	0.05%	New	60,000	$50.77	$3M	+60,000	+$3M
CC, Chemours	0.05%	New	112,348	$26.26	$3M	+112,348	+$3M
URA, Global X Funds	0.05%	New	100,000	$28.83	$2.9M	+100,000	+$2.9M
DX, Dynex Cap	0.04%	New	214,626	$12.45	$2.7M	+214,626	+$2.7M
SATS, Echostar	0.04%	New	187,383	$14.25	$2.7M	+187,383	+$2.7M
FDMT	0.03%	New	62,500	$31.86	$2M	+62,500	+$2M
EQT	0.03%	New	50,001	$37.07	$1.9M	+50,001	+$1.9M
Equitrans Midstream	0.03%, was 0.02%	Add 0.0%	134,201	$12.49	$1.7M	+1	+$310K
SPSB, SPDR Ser Trust	0.03%	Hold	55,800	$29.77	$1.7M	—	—
Stevanato Group	0.02%	New	45,000	$32.10	$1.4M	+45,000	+$1.4M
CRGY, Crescent Energy	0.02%	New	99,990	$11.90	$1.2M	+99,990	+$1.2M
SYRE, Spyre Therapeutics	0.02%	New	30,038	$37.93	$1.1M	+30,038	+$1.1M
NEE, NextEra Energy	0.02%	New	16,904	$63.91	$1.1M	+16,904	+$1.1M
Progress Software	0.01%	New	14,120	$53.31	$753K	+14,120	+$753K
SOLV, Solventum	0.01%	New	10,000	$69.55	$696K	+10,000	+$696K
MDGL, Madrigal Pharmaceuticals	0.01%	New	2,016	$267.04	$538K	+2,016	+$538K
APLS, Apellis Pharmaceuticals	0.01%	New	8,948	$58.78	$526K	+8,948	+$526K
ASND, Ascendis Pharma A/s	0.01%	New	3,432	$151.17	$519K	+3,432	+$519K
XLF, Select Sector SPDR Trust	0.01%	Hold	12,270	$42.12	$517K	—	—
Sarepta Therapeutics	0.01%	New	3,956	$129.46	$512K	+3,956	+$512K

Showing top 50 of 133 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Splunk	3.15%	Exit	$152.35	$241M	−1,580,001	−$241M
IWM, iShares Russell 2000 ETF	3.14%	Exit	$200.71	$240M	−1,198,023	−$240M
SPY, SPDR S&P 500 ETF Trust	1.03%	Exit	$475.31	$79M	−165,498	−$79M
SPDR Index SHS Funds	0.86%	Exit	$47.81	$66M	−1,374,700	−$66M
LVS, Las Vegas Sands	0.43%	Exit	$49.21	$33M	−665,535	−$33M
BIRK, Birkenstock	0.40%	Exit	$48.73	$30M	−625,000	−$30M
KWEB, Kraneshares Trust	0.39%	Exit	$27.00	$30M	−1,092,821	−$30M
SNOW, Snowflake	0.31%	Exit	$199.00	$24M	−118,800	−$24M
LLY, Eli Lilly	0.25%	Exit	$582.91	$19M	−33,000	−$19M
INTU, Intuit	0.23%	Exit	$625.04	$18M	−28,414	−$18M
NYCB, New York Community Bancorp	0.20%	Exit	$10.23	$15M	−1,476,180	−$15M
ILMN, Illumina	0.18%	Exit	$139.24	$14M	−100,000	−$14M
CI, Cigna	0.18%	Exit	$299.44	$13M	−45,000	−$13M
CPK, Chesapeake Utils	0.14%	Exit	$105.63	$11M	−100,000	−$11M
CWAN	0.14%	Exit	$20.03	$10M	−520,000	−$10M
IDA, Idacorp	0.13%	Exit	$98.32	$9.8M	−100,000	−$9.8M
ET, Energy Transfer	0.09%	Exit	$13.80	$6.6M	−477,750	−$6.6M
MLTX, Moonlake Immunotherapeutics	0.08%	Exit	$60.39	$6M	−100,000	−$6M
IMVT, Immunovant	0.08%	Exit	$42.13	$5.9M	−140,000	−$5.9M
PDD, PDD Holdings	0.08%	Exit	$146.30	$5.9M	−40,000	−$5.9M
BABA, Alibaba	0.08%	Exit	$77.51	$5.8M	−75,000	−$5.8M
MMSI, Merit Medical Systems	0.08%	Exit	$75.96	$5.8M	−76,200	−$5.8M
ROKU, ROKU Inc	0.07%	Exit	$91.66	$5.7M	−62,500	−$5.7M
APTV, Aptiv	0.07%	Exit	$89.72	$5.3M	−58,972	−$5.3M
KNTK, Kinetik	0.07%	Exit	$33.40	$5M	−150,000	−$5M
TMUS, T-Mobile US	0.06%	Exit	$160.32	$4.6M	−28,500	−$4.6M
INSM, Insmed	0.05%	Exit	$30.99	$3.9M	−125,000	−$3.9M
Shockwave Medical	0.05%	Exit	$190.55	$3.8M	−20,000	−$3.8M
PEN, Penumbra	0.05%	Exit	$251.53	$3.8M	−15,000	−$3.8M
Fastly	0.04%	Exit	$17.80	$3.3M	−185,000	−$3.3M
Sun Ctry Airlines	0.04%	Exit	$15.73	$3.2M	−203,070	−$3.2M
RPD, Rapid7	0.04%	Exit	$57.11	$3.1M	−53,497	−$3.1M
ARRY, Array Technologies	0.04%	Exit	$16.80	$3M	−180,000	−$3M
Gambling Group	0.04%	Exit	$9.75	$3M	−310,000	−$3M
EHTH, Ehealth	0.02%	Exit	$8.72	$1.8M	−205,000	−$1.8M
Hashicorp	0.02%	Exit	$23.64	$1.8M	−75,000	−$1.8M
FSLR, First Solar	0.02%	Exit	$172.30	$1.7M	−10,000	−$1.7M
Radcom	0.02%	Exit	$8.06	$1.6M	−193,272	−$1.6M
Silverbow Resources	0.02%	Exit	$29.08	$1.5M	−50,000	−$1.5M
Pros	0.01%	Exit	$38.79	$1.1M	−28,000	−$1.1M
Taboola.com	0.01%	Exit	$4.33	$974K	−225,000	−$974K
EVLV	0.01%	Exit	$4.72	$944K	−200,000	−$944K
SLQT, Selectquote	0.01%	Exit	$1.37	$862K	−629,115	−$862K
Augmedix	0.01%	Exit	$5.85	$518K	−88,516	−$518K
CMPR, Cimpress	0.01%	Exit	$80.00	$400K	−5,000	−$400K
NB Bancorp	—	Exit	$13.46	$350K	−26,000	−$350K
Tremor International	—	Exit	$5.06	$177K	−35,000	−$177K
BAM, Brookfield Asset Management	—	Exit	—	—	−1	$—
JBLU, Jetblue Awys	—	Exit	—	—	−1	$—
Spirit Airlines	—	Exit	—	—	−1	$—

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