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 Q2 2024 Q1 · filed 14 Aug · long equity

SPY - Spdr S&P 500 ETF Tr 4.40% New 450,000 $544.22 $245M +450,000 +$245M
AZNN — 3.44% Add +512.9% 2,451,538 $77.99 $191M +2,051,538 +$164M
WRK - Westrock 3.02% Add +271.4% 3,342,953 $50.26 $168M +2,442,952 +$124M
GOOGL - Alphabet · CL A 2.99% Reduce −38.6% 914,942 $182.15 $167M −575,657 −$58M
AER - Aercap 2.61% Reduce −20.8% 1,556,985 $93.20 $145M −409,358 −$26M
Axonics 2.14% Add +499.7% 1,774,842 $67.23 $119M +1,478,887 +$99M
Holding 1.58% Add +10.9% 2,151,641 $40.89 $88M +211,440 +$6M
Championx 1.47% New 2,464,910 $33.21 $82M +2,464,910 +$82M
LBRDA - Liberty Broadband 1.37% Hold 1,389,893 $54.82 $76M
BABA - Alibaba Group 1.33% New 1,025,000 $72.00 $74M +1,025,000 +$74M
BKNG - Booking 1.16% Reduce −8.8% 16,337 $3,962 $65M −1,573 −$256K
Stericycle 1.15% New 1,098,753 $58.13 $64M +1,098,753 +$64M
ACN - Accenture Ireland · CLASS A 1.09% Add +104.6% 200,211 $303.41 $61M +102,349 +$27M
AMZN - Amazon 1.01% Reduce −26.5% 290,854 $193.25 $56M −104,655 −$15M
J - Jacobs Solutions 0.94% Add +6.3% 373,033 $139.71 $52M +22,184 −$2M
UBER - UBER Technologies 0.91% Add +15.4% 699,574 $72.68 $51M +93,215 +$4M
CRH - CRH PLC 0.81% Reduce −24.0% 601,650 $74.98 $45M −189,895 −$23M
NEE - Nextera Energy 0.80% New 900,000 $49.24 $44M +900,000 +$44M
SATS - Echostar · CL A 0.78% Add +1199.4% 2,434,837 $17.81 $43M +2,247,454 +$41M
EMXC - Ishares 0.68% Hold 642,500 $59.20 $38M
MRK - Merck & 0.67% Add +71.4% 300,000 $123.80 $37M +125,000 +$14M
JD — · CL A 0.59% New 1,275,000 $25.84 $33M +1,275,000 +$33M
CBOE - Cboe Global Mkts 0.58% Reduce −7.7% 189,970 $170.06 $32M −15,813 −$6M
INSM - Insmed 0.57% New 470,700 $67.00 $32M +470,700 +$32M
DHR - Danaher 0.54% Add +140.0% 120,000 $249.85 $30M +70,000 +$17M
IBKR - Interactive Brokers · CL A 0.53% Add +2.1% 242,551 $122.60 $30M +5,097 +$3M
SMH - Vaneck ETF Trust 0.52% New 110,000 $260.70 $29M +110,000 +$29M
CSX - CSX Corp 0.51% Add +38.4% 844,521 $33.45 $28M +234,518 +$6M
NBIX - Neurocrine Biosciences 0.48% Add +21.9% 194,776 $137.67 $27M +35,000 +$5M
NKE - NIKE · CL B 0.48% Add +13.4% 352,320 $75.37 $27M +41,600 −$3M
MUB - Ishares Tr 0.46% Hold 241,400 $106.55 $26M
TSM - Taiwan Semiconductor Mfg 0.46% Add +331.3% 146,850 $173.81 $26M +112,803 +$21M
DHI - D.R. Horton 0.45% Hold 178,600 $140.93 $25M
NVO - Novo-Nordisk A S 0.45% Reduce −78.1% 175,000 $142.74 $25M −622,616 −$77M
Viking 0.40% New 650,000 $33.94 $22M +650,000 +$22M
DAR - Darling Ingredients 0.38% Add +31.6% 581,556 $36.75 $21M +139,698 +$821K
AAPL - Apple 0.38% New 101,055 $210.62 $21M +101,055 +$21M
DASH - Doordash · CL A 0.38% Reduce −13.3% 195,075 $108.78 $21M −29,864 −$10M
ULS - Ul Solutions · CLASS A 0.38% New 500,000 $42.19 $21M +500,000 +$21M
GFL - Gfl Environmental 0.38% Reduce −7.3% 537,738 $38.93 $21M −42,598 +$913K
HUM - Humana 0.37% New 55,000 $373.65 $21M +55,000 +$21M
SMCI - Super Micro Computer 0.37% New 24,898 $819.35 $20M +24,898 +$20M
ITRI - Itron 0.35% New 197,950 $98.96 $20M +197,950 +$20M
BSX - Boston Scientific 0.35% New 250,001 $77.01 $19M +250,001 +$19M
DXCM - Dexcom 0.34% Add +233.6% 166,800 $113.38 $19M +116,800 +$12M
AIG - American Intl Group 0.34% Add +29.4% 252,900 $74.24 $19M +57,500 +$4M
AUR - Aurora Innovation · CLASS A 0.33% Add +57.0% 6,673,835 $2.77 $18M +2,423,835 +$7M
KEY - Keycorp 0.33% Add +44.0% 1,299,100 $14.21 $18M +397,100 +$4M
FLUT - Flutter Entmt 0.33% New 100,700 $182.36 $18M +100,700 +$18M
RNR - Renaissancere 0.33% Reduce −14.9% 81,830 $223.51 $18M −14,356 −$4M

Showing top 50 of 136 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AIG - American Eqty Invt Life Hld 1.79% Exit 0 $56.22 $108M −1,919,302 −$108M
ARMK - Aramark 1.11% Exit 0 $32.52 $67M −2,059,000 −$67M
OKTA - OKTA Inc · CL A 0.74% Exit 0 $104.62 $45M −426,326 −$45M
VSTS - Vestis 0.44% Exit 0 $19.27 $26M −1,361,212 −$26M
NET - Cloudflare · CL A 0.30% Exit 0 $96.83 $18M −185,356 −$18M
Ishares Tr 0.27% Exit 0 $24.07 $16M −675,000 −$16M
HYG - Ishares Tr 0.26% Exit 0 $77.73 $16M −200,000 −$16M
MTDR - Matador Res 0.25% Exit 0 $66.77 $15M −225,000 −$15M
ALAB - Astera Labs 0.25% Exit 0 $74.19 $15M −201,600 −$15M
REGN - Regeneron Pharmaceuticals 0.24% Exit 0 $962.47 $14M −15,000 −$14M
Viper Energy · CL A 0.20% Exit 0 $38.46 $12M −313,850 −$12M
BTSG - Brightspring Health Svcs 0.20% Exit 0 $10.87 $12M −1,101,554 −$12M
FCX - Freeport-Mcmoran · CL B 0.20% Exit 0 $47.02 $12M −251,800 −$12M
ARGX - Argenx Se 0.20% Exit 0 $393.73 $12M −30,000 −$12M
REXR - Rexford Indl Rlty 0.19% Exit 0 $50.30 $11M −225,000 −$11M
SNX - Td Synnex 0.19% Exit 0 $113.10 $11M −100,000 −$11M
HHH - Howard Hughes 0.18% Exit 0 $72.62 $11M −145,000 −$11M
Holding 0.15% Exit 0 $35.76 $9M −250,000 −$9M
MP - Mp Materials · CL A 0.14% Exit 0 $14.30 $8M −585,209 −$8M
Holding 0.13% Exit 0 $21.43 $8M −370,000 −$8M
EW - Edwards Lifesciences 0.12% Exit 0 $95.56 $7M −75,000 −$7M
KOS - Kosmos Energy 0.12% Exit 0 $5.96 $7M −1,200,409 −$7M
QQQ - Invesco Qqq Tr 0.11% Exit 0 $444.00 $7M −15,000 −$7M
Holding 0.11% Exit 0 $18.48 $6M −350,000 −$6M
QCOM - Qualcomm 0.10% Exit 0 $169.31 $6M −35,000 −$6M
MMM - 3M 0.09% Exit 0 $106.08 $5M −50,000 −$5M
GE - GE Aerospace 0.09% Exit 0 $175.53 $5M −30,000 −$5M
Sage Therapeutics 0.09% Exit 0 $18.74 $5M −275,000 −$5M
Spdr Ser Tr 0.06% Exit 0 $111.60 $4M −35,000 −$4M
CNQ - Canadian Nat Res 0.06% Exit 0 $76.32 $4M −50,000 −$4M
SU - Suncor Energy 0.06% Exit 0 $36.91 $4M −100,000 −$4M
ALB - Albemarle 0.05% Exit 0 $131.76 $3M −25,000 −$3M
AMBA - Ambarella 0.05% Exit 0 $50.77 $3M −60,000 −$3M
CC - Chemours 0.05% Exit 0 $26.26 $3M −112,348 −$3M
DX - Dynex Cap 0.04% Exit 0 $12.45 $3M −214,626 −$3M
FDMT — 0.03% Exit 0 $31.86 $2M −62,500 −$2M
EQT - EQT Corp 0.03% Exit 0 $37.08 $2M −50,001 −$2M
Stevanato Group S P A 0.02% Exit 0 $32.11 $1M −45,000 −$1M
CRGY - Crescent Energy · CL A 0.02% Exit 0 $11.90 $1M −99,990 −$1M
NEE - Nextera Energy 0.02% Exit 0 $63.89 $1M −16,904 −$1M
Progress Software 0.01% Exit 0 $53.33 $753K −14,120 −$753K
MDGL - Madrigal Pharmaceuticals 0.01% Exit 0 $266.87 $538K −2,016 −$538K
APLSUSD - Apellis Pharmaceuticals 0.01% Exit 0 $58.78 $526K −8,948 −$526K
Sarepta Therapeutics 0.01% Exit 0 $129.42 $512K −3,956 −$512K
BOLD - Boundless Bio Exit 0 $14.25 $285K −20,000 −$285K
UTHR - United Therapeutics Exit 0 $229.60 $242K −1,054 −$242K

* 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 2024 Q1. 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