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 Q2 2024 Q1, filed 14 Aug, long equity only

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SPY, SPDR S&P 500 ETF Trust	4.40%	New	450,000	$544.22	$245M	+450,000	+$245M
AZNN	3.44%, was 0.45%	Add +512.9%	2,451,538	$77.99	$191M	+2,051,538	+$164M
WRK, Westrock	3.02%, was 0.74%	Add +271.4%	3,342,953	$50.26	$168M	+2,442,952	+$124M
GOOGL, Alphabet	2.99%, was 3.74%	Reduce −38.6%	914,942	$182.15	$167M	−575,657	−$58M
AER, Aercap	2.61%, was 2.84%	Reduce −20.8%	1,556,985	$93.20	$145M	−409,358	−$26M
Axonics	2.14%, was 0.34%	Add +499.7%	1,774,842	$67.23	$119M	+1,478,887	+$99M
Holding	1.58%, was 1.36%	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	1.33%	New	1,025,000	$72.00	$74M	+1,025,000	+$74M
BKNG, Booking Holdings	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	1.09%, was 0.56%	Add +104.6%	200,211	$303.41	$61M	+102,349	+$27M
AMZN, Amazon	1.01%, was 1.19%	Reduce −26.5%	290,854	$193.25	$56M	−104,655	−$15M
J, Jacobs Solutions	0.94%, was 0.90%	Add +6.3%	373,033	$139.71	$52M	+22,184	−$1.8M
UBER, Uber	0.91%, was 0.78%	Add +15.4%	699,574	$72.68	$51M	+93,215	+$4.2M
CRH, CRH PLC	0.81%, was 1.14%	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	0.78%, was 0.04%	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%, was 0.38%	Add +71.4%	300,000	$123.80	$37M	+125,000	+$14M
JD, JD.com	0.59%	New	1,275,000	$25.84	$33M	+1,275,000	+$33M
CBOE, Cboe Global Markets	0.58%, was 0.63%	Reduce −7.7%	189,970	$170.06	$32M	−15,813	−$5.5M
INSM, Insmed	0.57%	New	470,700	$67.00	$32M	+470,700	+$32M
DHR, Danaher	0.54%, was 0.21%	Add +140.0%	120,000	$249.85	$30M	+70,000	+$17M
IBKR, Interactive Brokers	0.53%, was 0.44%	Add +2.1%	242,551	$122.60	$30M	+5,097	+$3.2M
SMH, Vaneck ETF Trust	0.52%	New	110,000	$260.70	$29M	+110,000	+$29M
CSX	0.51%, was 0.38%	Add +38.4%	844,521	$33.45	$28M	+234,518	+$5.6M
NBIX, Neurocrine Biosciences	0.48%, was 0.37%	Add +21.9%	194,776	$137.67	$27M	+35,000	+$4.8M
NKE, Nike	0.48%	Add +13.4%	352,320	$75.37	$27M	+41,600	−$2.6M
MUB, iShares Trust	0.46%	Hold	241,400	$106.55	$26M	—	—
TSM, Taiwan Semiconductor	0.46%, was 0.08%	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	0.45%, was 1.70%	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%, was 0.34%	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	0.38%, was 0.51%	Reduce −13.3%	195,075	$108.78	$21M	−29,864	−$9.8M
ULS, Ul Solutions	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%, was 0.12%	Add +233.6%	166,800	$113.38	$19M	+116,800	+$12M
AIG	0.34%, was 0.25%	Add +29.4%	252,900	$74.24	$19M	+57,500	+$3.5M
AUR, Aurora Innovation	0.33%, was 0.20%	Add +57.0%	6,673,835	$2.77	$18M	+2,423,835	+$6.5M
KEY, Keycorp	0.33%, was 0.24%	Add +44.0%	1,299,100	$14.21	$18M	+397,100	+$4.2M
FLUT, Flutter Entertainment	0.33%	New	100,700	$182.36	$18M	+100,700	+$18M
RNR, RenaissanceRe	0.33%, was 0.38%	Reduce −14.9%	81,830	$223.51	$18M	−14,356	−$4.3M
DDOG, Datadog	0.32%	Reduce −3.7%	135,390	$129.69	$18M	−5,200	+$182K
PCG, PG&E	0.31%, was 0.59%	Reduce −52.8%	1,000,000	$17.46	$17M	−1,117,354	−$18M
Vanguard World Fund	0.31%	Hold	174,588	$99.88	$17M	—	—
HON, Honeywell	0.30%, was 0.25%	Add +6.6%	78,439	$213.54	$17M	+4,828	+$1.6M
INDI, Indie Semiconductor	0.30%, was 0.37%	Reduce −15.4%	2,680,336	$6.17	$17M	−488,764	−$5.9M
TEAM, Atlassian	0.30%, was 0.27%	Add +10.6%	93,038	$176.88	$16M	+8,933	+$47K
BGC, BGC Group	0.29%, was 0.25%	Add +0.4%	1,966,571	$8.30	$16M	+8,782	+$1.1M
KRE, SPDR Ser Trust	0.28%, was 0.36%	Reduce −26.6%	319,159	$49.10	$16M	−115,800	−$6.2M
CRBG, Corebridge Financial	0.28%, was 0.09%	Add +175.3%	534,000	$29.12	$16M	+340,000	+$10M
GS, Goldman Sachs	0.27%	Hold	33,550	$452.32	$15M	—	—
RUN, Sunrun	0.27%, was 0.46%	Reduce −38.7%	1,274,741	$11.86	$15M	−806,200	−$12M
ALL, Allstate	0.26%, was 0.31%	Reduce −15.0%	91,470	$159.66	$15M	−16,100	−$4M
Springworks Therapeutics	0.26%, was 0.17%	Add +88.8%	385,000	$37.67	$15M	+181,054	+$4.5M
AME, Ametek	0.25%, was 0.22%	Add +13.5%	83,255	$166.71	$14M	+9,921	+$467K
ASND, Ascendis Pharma A/s	0.25%, was 0.01%	Add +2813.8%	100,000	$136.38	$14M	+96,568	+$13M
NSC, Norfolk Southern	0.24%, was 0.18%	Add +42.6%	62,161	$214.69	$13M	+18,573	+$2.2M
A, Agilent Technologies	0.23%	New	100,000	$129.63	$13M	+100,000	+$13M
LQD, iShares Trust	0.23%, was 0.44%	Reduce −50.7%	120,734	$107.12	$13M	−124,266	−$14M
BMRN, Biomarin Pharmaceutical	0.23%	Add +0.1%	156,053	$82.33	$13M	+153	−$768K
UNH, UnitedHealth Group	0.23%	New	25,001	$509.26	$13M	+25,001	+$13M
CARR, Carrier Global	0.22%, was 0.08%	Add +131.0%	195,730	$63.08	$12M	+111,014	+$7.4M
MKSI, MKS Instruments	0.20%	New	85,914	$130.58	$11M	+85,914	+$11M
ISRG, Intuitive Surgical	0.20%, was 0.25%	Reduce −33.3%	25,000	$444.85	$11M	−12,500	−$3.8M
JPM, JPMorgan Chase	0.20%, was 0.11%	Add +58.3%	54,600	$202.26	$11M	+20,100	+$4.1M
NTRA, Natera	0.19%, was 0.10%	Add +53.8%	100,000	$108.29	$11M	+35,000	+$4.9M
TECK, Teck Resources	0.19%, was 0.47%	Reduce −63.2%	225,500	$47.90	$11M	−387,952	−$17M
LOAR, Loar Holdings	0.19%	New	200,000	$53.41	$11M	+200,000	+$11M
MCHP, Microchip Technology	0.19%	New	114,800	$91.50	$11M	+114,800	+$11M
PRVA, Privia Health Group	0.19%, was 0.07%	Add +166.7%	600,000	$17.38	$10M	+375,000	+$6M
ATI, ATI Inc	0.18%	New	177,047	$55.45	$9.8M	+177,047	+$9.8M
Exact Sciences	0.17%	New	225,000	$42.25	$9.5M	+225,000	+$9.5M
DWDPEUR	0.17%, was 0.09%	Add +59.8%	116,365	$80.49	$9.4M	+43,561	+$3.8M
EOLS, Evolus	0.17%	Add +1.2%	850,000	$10.85	$9.2M	+9,900	−$2.5M
BLDR, Builders FirstSource	0.16%	New	66,198	$138.41	$9.2M	+66,198	+$9.2M
ON, ON Semiconductor	0.16%	New	130,000	$68.55	$8.9M	+130,000	+$8.9M
Hawaiian	0.16%, was 0.15%	Add +3.7%	700,000	$12.43	$8.7M	+25,000	−$297K
DOCN, Digitalocean	0.16%, was 0.07%	Add +139.5%	250,000	$34.75	$8.7M	+145,617	+$4.7M
TXN, Texas Instruments	0.15%	New	42,000	$194.53	$8.2M	+42,000	+$8.2M
TDY, Teledyne Technologies	0.14%, was 0.07%	Add +94.4%	19,859	$387.98	$7.7M	+9,643	+$3.3M
AAMI, Brightsphere Investment Group	0.14%	Hold	346,293	$22.17	$7.7M	—	—
APG, Api Group	0.14%	New	200,000	$37.63	$7.5M	+200,000	+$7.5M
SNY, Sanofi	0.13%, was 0.26%	Reduce −53.8%	150,000	$48.52	$7.3M	−175,000	−$8.5M
AVTR, Avantor	0.11%, was 0.21%	Reduce −40.0%	300,000	$21.20	$6.4M	−200,000	−$6.4M
AIR, Aar	0.11%, was 0.05%	Add +50.4%	82,930	$72.70	$6M	+27,777	+$2.7M
HEI, Heico	0.11%	New	33,800	$177.52	$6M	+33,800	+$6M
CME, CME Group	0.11%, was 0.16%	Reduce −34.5%	30,028	$196.60	$5.9M	−15,832	−$4M
FCNCA, First Citizens Bancshares	0.10%	Hold	3,333	$1,684	$5.6M	—	—
EPD, Enterprise Products Partners	0.10%	Hold	190,000	$28.98	$5.5M	—	—
WAY, Waystar	0.10%	New	250,000	$21.50	$5.4M	+250,000	+$5.4M
Granite Constr	0.09%	New	80,915	$61.97	$5M	+80,915	+$5M
Helix Acquisition Corporation II	0.09%	Hold	475,000	$10.22	$4.9M	—	—
GRFS, Grifols	0.09%	New	752,000	$6.30	$4.7M	+752,000	+$4.7M
RBRK, Rubrik	0.08%	New	153,000	$30.66	$4.7M	+153,000	+$4.7M
SLNO, Soleno Therapeutics	0.08%, was 0.07%	Add +10.0%	110,000	$40.80	$4.5M	+10,000	+$208K
OKE, Oneok	0.08%	Hold	54,493	$81.55	$4.4M	—	—
Pacs Group	0.08%	New	150,000	$29.50	$4.4M	+150,000	+$4.4M
Hamilton Insurance Group	0.07%, was 0.09%	Reduce −38.8%	250,000	$16.65	$4.2M	−158,634	−$1.5M
MU, Micron Technology	0.07%	New	30,600	$131.53	$4M	+30,600	+$4M
WST, West Pharmaceutical	0.07%	Hold	94,550	$39.73	$3.8M	—	—
EWC, iShares	0.07%	Hold	97,700	$37.09	$3.6M	—	—
NTB, Butterfield	0.06%	Hold	101,000	$35.12	$3.5M	—	—
SYRE, Spyre Therapeutics	0.06%, was 0.02%	Add +382.7%	145,000	$23.51	$3.4M	+114,962	+$2.3M
KVUE, Kenvue	0.06%	Hold	186,000	$18.18	$3.4M	—	—
SNOW, Snowflake	0.06%	New	25,000	$135.09	$3.4M	+25,000	+$3.4M
SRE, Sempra	0.06%	Hold	44,000	$76.06	$3.3M	—	—
CCC	0.06%	New	300,000	$11.11	$3.3M	+300,000	+$3.3M
Silvaco Group	0.06%	New	175,000	$17.98	$3.1M	+175,000	+$3.1M
BP, BP PLC	0.06%	Hold	85,000	$36.10	$3.1M	—	—
LAZ, Lazard	0.05%	Hold	77,700	$38.18	$3M	—	—
Webtoon Entertainment	0.05%	New	120,000	$22.83	$2.7M	+120,000	+$2.7M
AKAM, Akamai	0.04%	New	26,700	$90.08	$2.4M	+26,700	+$2.4M
PACB	0.04%	Add +4.0%	1,698,000	$1.37	$2.3M	+65,000	−$3.8M
URA, Global X Funds	0.04%, was 0.05%	Reduce −25.0%	75,000	$28.95	$2.2M	−25,000	−$712K
BOW, Bowhead Specialty	0.04%	New	85,000	$25.34	$2.2M	+85,000	+$2.2M
SOFI, Sofi Technologies	0.04%	New	300,000	$6.61	$2M	+300,000	+$2M
Equitrans Midstream	0.03%	Hold	134,201	$12.98	$1.7M	—	—
Arcadium Lithium	0.03%, was 0.07%	Reduce −50.0%	500,000	$3.36	$1.7M	−500,000	−$2.6M
SOLV, Solventum	0.03%, was 0.01%	Add +200.0%	30,000	$52.88	$1.6M	+20,000	+$891K
ALRM, Alarm	0.02%	New	20,880	$63.54	$1.3M	+20,880	+$1.3M
GRAL, Grail	0.02%	New	75,000	$15.37	$1.2M	+75,000	+$1.2M
ABX, Abacus Life	0.02%	New	131,481	$8.65	$1.1M	+131,481	+$1.1M
Marqeta	0.02%	New	200,000	$5.48	$1.1M	+200,000	+$1.1M
SPSB, SPDR Ser Trust	0.02%, was 0.03%	Reduce −42.7%	32,000	$29.70	$950K	−23,800	−$711K
RAPP, Rapport Therapeutics	0.01%	New	30,000	$23.26	$698K	+30,000	+$698K
AVGO, Broadcom	0.01%	New	365	$1,606	$586K	+365	+$586K
XLF, Select Sector SPDR Trust	0.01%	Hold	12,270	$41.11	$504K	—	—

Showing top 50 of 136 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AIG, American Eqty Investment Life HLD	1.79%	Exit	$56.22	$108M	−1,919,302	−$108M
ARMK, Aramark	1.11%	Exit	$32.52	$67M	−2,059,000	−$67M
OKTA, OKTA Inc	0.74%	Exit	$104.62	$45M	−426,326	−$45M
VSTS, Vestis	0.44%	Exit	$19.27	$26M	−1,361,212	−$26M
NET, Cloudflare	0.30%	Exit	$96.83	$18M	−185,356	−$18M
iShares Trust	0.27%	Exit	$24.07	$16M	−675,000	−$16M
HYG, iShares Trust	0.26%	Exit	$77.73	$16M	−200,000	−$16M
MTDR, Matador Resources	0.25%	Exit	$66.77	$15M	−225,000	−$15M
ALAB, Astera Labs	0.25%	Exit	$74.19	$15M	−201,600	−$15M
REGN, Regeneron	0.24%	Exit	$962.47	$14M	−15,000	−$14M
Viper Energy	0.20%	Exit	$38.46	$12M	−313,850	−$12M
BTSG, Brightspring Health Services	0.20%	Exit	$10.87	$12M	−1,101,554	−$12M
FCX, Freeport-McMoRan	0.20%	Exit	$47.02	$12M	−251,800	−$12M
ARGX, Argenx	0.20%	Exit	$393.73	$12M	−30,000	−$12M
REXR, Rexford Industrial Realty	0.19%	Exit	$50.30	$11M	−225,000	−$11M
SNX, TD Synnex	0.19%	Exit	$113.10	$11M	−100,000	−$11M
HHH, Howard Hughes	0.18%	Exit	$72.62	$11M	−145,000	−$11M
Callon Petroleum	0.15%	Exit	$35.76	$8.9M	−250,000	−$8.9M
MP, MP Materials	0.14%	Exit	$14.30	$8.4M	−585,209	−$8.4M
Holding	0.13%	Exit	$21.43	$7.9M	−370,000	−$7.9M
EW, Edwards Lifesciences	0.12%	Exit	$95.56	$7.2M	−75,000	−$7.2M
KOS, Kosmos Energy	0.12%	Exit	$5.96	$7.2M	−1,200,409	−$7.2M
QQQ, Invesco QQQ Trust	0.11%	Exit	$444.00	$6.7M	−15,000	−$6.7M
Holding	0.11%	Exit	$18.48	$6.5M	−350,000	−$6.5M
QCOM, Qualcomm	0.10%	Exit	$169.31	$5.9M	−35,000	−$5.9M
MMM, 3M	0.09%	Exit	$106.08	$5.3M	−50,000	−$5.3M
GE, GE Aerospace	0.09%	Exit	$175.53	$5.3M	−30,000	−$5.3M
Sage Therapeutics	0.09%	Exit	$18.74	$5.2M	−275,000	−$5.2M
SPDR Ser Trust	0.06%	Exit	$111.60	$3.9M	−35,000	−$3.9M
CNQ, Canadian Natural Resources	0.06%	Exit	$76.32	$3.8M	−50,000	−$3.8M
SU, Suncor Energy	0.06%	Exit	$36.91	$3.7M	−100,000	−$3.7M
ALB, Albemarle	0.05%	Exit	$131.76	$3.3M	−25,000	−$3.3M
AMBA, Ambarella	0.05%	Exit	$50.77	$3M	−60,000	−$3M
CC, Chemours	0.05%	Exit	$26.26	$3M	−112,348	−$3M
DX, Dynex Cap	0.04%	Exit	$12.45	$2.7M	−214,626	−$2.7M
FDMT	0.03%	Exit	$31.86	$2M	−62,500	−$2M
EQT	0.03%	Exit	$37.08	$1.9M	−50,001	−$1.9M
Stevanato Group	0.02%	Exit	$32.11	$1.4M	−45,000	−$1.4M
CRGY, Crescent Energy	0.02%	Exit	$11.90	$1.2M	−99,990	−$1.2M
NEE, NextEra Energy	0.02%	Exit	$63.89	$1.1M	−16,904	−$1.1M
Progress Software	0.01%	Exit	$53.33	$753K	−14,120	−$753K
MDGL, Madrigal Pharmaceuticals	0.01%	Exit	$266.87	$538K	−2,016	−$538K
APLS, Apellis Pharmaceuticals	0.01%	Exit	$58.78	$526K	−8,948	−$526K
Sarepta Therapeutics	0.01%	Exit	$129.42	$512K	−3,956	−$512K
BOLD, Boundless Bio	—	Exit	$14.25	$285K	−20,000	−$285K
UTHR, United Therapeutics	—	Exit	$229.60	$242K	−1,054	−$242K

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