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 Q3 2024 Q2 · filed 14 Nov · long equity

WRK - Smurfit Westrock 4.92% New 6,896,971 $49.42 $341M +6,896,971 +$341M
AZNN — 2.99% Add +8.2% 2,652,771 $77.91 $207M +201,233 +$15M
AER - Aercap 2.18% Add +2.1% 1,589,896 $94.72 $151M +32,911 +$5M
BABA - Alibaba Group 2.00% Add +27.4% 1,306,000 $106.12 $139M +281,000 +$65M
XLF - Select Sector Spdr Tr 1.83% Add +22719.9% 2,800,000 $45.32 $127M +2,787,730 +$126M
GFL - Gfl Environmental 1.82% Add +487.0% 3,156,327 $39.88 $126M +2,618,589 +$105M
IVV - Ishares Tr 1.79% New 215,000 $576.82 $124M +215,000 +$124M
JD — · CL A 1.58% Add +114.1% 2,730,000 $40.00 $109M +1,455,000 +$76M
LBRDA - Liberty Broadband 1.25% Reduce −19.4% 1,119,893 $77.29 $87M −270,000 +$10M
GOOGL - Alphabet · CL A 1.24% Reduce −43.4% 517,890 $165.85 $86M −397,052 −$81M
Axonics 1.06% Reduce −40.8% 1,050,001 $69.60 $73M −724,841 −$46M
J - Jacobs Solutions 0.95% Add +34.3% 500,907 $130.90 $66M +127,874 +$13M
ULS - Ul Solutions · CLASS A 0.81% Add +127.4% 1,137,077 $49.30 $56M +637,077 +$35M
CRH - CRH PLC 0.79% Reduce −2.4% 587,074 $92.74 $54M −14,576 +$9M
SATS - Echostar · CL A 0.79% Reduce −10.0% 2,190,726 $24.82 $54M −244,111 +$11M
AMZN - Amazon 0.75% Reduce −3.7% 280,210 $186.33 $52M −10,644 −$4M
UBER - UBER Technologies 0.68% Reduce −10.3% 627,211 $75.16 $47M −72,363 −$4M
GPN - Global Pmts 0.68% New 460,000 $102.42 $47M +460,000 +$47M
CRM - Salesforce 0.62% New 156,404 $273.71 $43M +156,404 +$43M
SYF - Synchrony Financial 0.59% New 823,737 $49.88 $41M +823,737 +$41M
EMXC - Ishares 0.57% Hold 642,500 $61.11 $39M
DHI - D.R. Horton 0.55% Add +11.1% 198,445 $190.77 $38M +19,845 +$13M
NDAQ - Nasdaq 0.53% New 500,000 $73.01 $37M +500,000 +$37M
Stericycle 0.52% Reduce −46.3% 590,300 $61.00 $36M −508,453 −$28M
INSM - Insmed 0.50% Add +1.7% 478,601 $73.00 $35M +7,901 +$3M
MRK - Merck & 0.49% Hold 300,000 $113.56 $34M
K4F - Onestream · CL A 0.49% New 1,000,000 $33.90 $34M +1,000,000 +$34M
VMC - Vulcan Matls 0.47% New 130,859 $250.43 $33M +130,859 +$33M
CSX - CSX Corp 0.46% Add +9.9% 928,118 $34.53 $32M +83,597 +$4M
ITRI - Itron 0.42% Add +38.9% 275,000 $106.81 $29M +77,050 +$10M
BSX - Boston Scientific 0.42% Add +40.0% 350,001 $83.80 $29M +100,000 +$10M
DASH - Doordash · CL A 0.41% Add +1.0% 196,995 $142.73 $28M +1,920 +$7M
FLUT - Flutter Entmt 0.39% Add +13.9% 114,726 $237.28 $27M +14,026 +$9M
ACN - Accenture Ireland · CLASS A 0.39% Reduce −62.1% 75,852 $353.48 $27M −124,359 −$34M
MUB - Ishares Tr 0.38% Hold 241,400 $108.63 $26M
Viking 0.38% Add +15.4% 750,000 $34.89 $26M +100,000 +$4M
Sarepta Therapeutics 0.37% New 206,583 $124.89 $26M +206,583 +$26M
Exact Sciences 0.37% Add +68.3% 378,590 $68.12 $26M +153,590 +$16M
BKNG - Booking 0.37% Reduce −62.6% 6,114 $4,212 $26M −10,223 −$39M
MCHP - Microchip Technology 0.36% Add +170.0% 310,000 $80.29 $25M +195,200 +$14M
Championx 0.35% Reduce −67.6% 797,848 $30.15 $24M −1,667,062 −$58M
Rithm Capital 0.34% New 2,100,000 $11.35 $24M +2,100,000 +$24M
IBKR - Interactive Brokers · CL A 0.34% Reduce −30.6% 168,413 $139.36 $23M −74,138 −$6M
SNY - Sanofi 0.33% Add +166.7% 400,000 $57.63 $23M +250,000 +$16M
ILMN - Illumina 0.33% New 175,000 $130.41 $23M +175,000 +$23M
AUR - Aurora Innovation · CLASS A 0.31% Reduce −45.2% 3,657,185 $5.92 $22M −3,016,650 +$3M
TEAM - Atlassian · CL A 0.30% Add +39.9% 130,160 $158.81 $21M +37,122 +$4M
RNR - Renaissancere 0.29% Reduce −9.5% 74,030 $272.40 $20M −7,800 +$2M
PACS Group 0.29% Add +233.3% 500,000 $39.97 $20M +350,000 +$16M
EW - Edwards Lifesciences 0.29% New 300,000 $65.99 $20M +300,000 +$20M

Showing top 50 of 133 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPY - Spdr S&P 500 ETF Tr 4.40% Exit 0 $544.22 $245M −450,000 −$245M
WRK - Westrock 3.02% Exit 0 $50.26 $168M −3,342,953 −$168M
Holding 1.58% Exit 0 $40.89 $88M −2,151,641 −$88M
NEE - Nextera Energy 0.80% Exit 0 $49.24 $44M −900,000 −$44M
DHR - Danaher 0.54% Exit 0 $249.85 $30M −120,000 −$30M
SMH - Vaneck ETF Trust 0.52% Exit 0 $260.70 $29M −110,000 −$29M
TSM - Taiwan Semiconductor Mfg 0.46% Exit 0 $173.81 $26M −146,850 −$26M
NVO - Novo-Nordisk A S 0.45% Exit 0 $142.74 $25M −175,000 −$25M
AAPL - Apple 0.38% Exit 0 $210.62 $21M −101,055 −$21M
HUM - Humana 0.37% Exit 0 $373.65 $21M −55,000 −$21M
SMCI - Super Micro Computer 0.37% Exit 0 $819.34 $20M −24,898 −$20M
DXCM - Dexcom 0.34% Exit 0 $113.38 $19M −166,800 −$19M
PCG - Pg And E 0.31% Exit 0 $17.46 $17M −1,000,000 −$17M
AME - Ametek 0.25% Exit 0 $166.70 $14M −83,255 −$14M
ASND - Ascendis Pharma A/S 0.25% Exit 0 $136.38 $14M −100,000 −$14M
NSC - Norfolk Southn 0.24% Exit 0 $214.68 $13M −62,161 −$13M
A - Agilent Technologies 0.23% Exit 0 $129.63 $13M −100,000 −$13M
LQD - Ishares Tr 0.23% Exit 0 $107.12 $13M −120,734 −$13M
BMRN - Biomarin Pharmaceutical 0.23% Exit 0 $82.33 $13M −156,053 −$13M
UNH - Unitedhealth Group 0.23% Exit 0 $509.26 $13M −25,001 −$13M
CARR - Carrier Global 0.22% Exit 0 $63.08 $12M −195,730 −$12M
ISRG - Intuitive Surgical 0.20% Exit 0 $444.84 $11M −25,000 −$11M
NTRA - Natera 0.19% Exit 0 $108.29 $11M −100,000 −$11M
DWDPEUR — 0.17% Exit 0 $80.49 $9M −116,365 −$9M
ON - On Semiconductor 0.16% Exit 0 $68.55 $9M −130,000 −$9M
Hawaiian 0.16% Exit 0 $12.43 $9M −700,000 −$9M
TXN - Texas Instrs 0.15% Exit 0 $194.52 $8M −42,000 −$8M
APG - API Group 0.14% Exit 0 $37.63 $8M −200,000 −$8M
AVTR - Avantor 0.11% Exit 0 $21.20 $6M −300,000 −$6M
AIR - AAR 0.11% Exit 0 $72.70 $6M −82,930 −$6M
WAY - Waystar 0.10% Exit 0 $21.50 $5M −250,000 −$5M
Granite Constr 0.09% Exit 0 $61.97 $5M −80,915 −$5M
RBRK - Rubrik · CL A 0.08% Exit 0 $30.66 $5M −153,000 −$5M
SLNOEUR - Soleno Therapeutics 0.08% Exit 0 $40.80 $4M −110,000 −$4M
MU - Micron Technology 0.07% Exit 0 $131.54 $4M −30,600 −$4M
KVUE - Kenvue 0.06% Exit 0 $18.18 $3M −186,000 −$3M
SRE - Sempra 0.06% Exit 0 $76.07 $3M −44,000 −$3M
CCC — 0.06% Exit 0 $11.11 $3M −300,000 −$3M
Silvaco Group 0.06% Exit 0 $17.98 $3M −175,000 −$3M
BP - BP PLC 0.06% Exit 0 $36.11 $3M −85,000 −$3M
Webtoon Entmt 0.05% Exit 0 $22.83 $3M −120,000 −$3M
AKAM - Akamai Technologies 0.04% Exit 0 $90.07 $2M −26,700 −$2M
URA - Global X Fds 0.04% Exit 0 $28.95 $2M −75,000 −$2M
BOW - Bowhead Specialty 0.04% Exit 0 $25.34 $2M −85,000 −$2M
SOFI - SOFI Technologies 0.04% Exit 0 $6.61 $2M −300,000 −$2M
Equitrans Midstream 0.03% Exit 0 $12.98 $2M −134,201 −$2M
SOLV - Solventum 0.03% Exit 0 $52.87 $2M −30,000 −$2M
ALRM - Alarm 0.02% Exit 0 $63.55 $1M −20,880 −$1M
GRAL - Grail 0.02% Exit 0 $15.37 $1M −75,000 −$1M
ABX - Abacus Life · CL A 0.02% Exit 0 $8.65 $1M −131,481 −$1M
Marqeta · CLASS A 0.02% Exit 0 $5.48 $1M −200,000 −$1M
RAPP - Rapport Therapeutics 0.01% Exit 0 $23.27 $698K −30,000 −$698K
AVGO - Broadcom 0.01% Exit 0 $1,605 $586K −365 −$586K
Hashicorp · CL A 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 2024 Q2. 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