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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


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	+$5.5M
BABA, Alibaba	2.00%, was 1.33%	Add +27.4%	1,306,000	$106.12	$139M	+281,000	+$65M
XLF, Select Sector SPDR Trust	1.83%, was 0.01%	Add +22719.9%	2,800,000	$45.32	$127M	+2,787,730	+$126M
GFL, GFL Environmental	1.82%, was 0.38%	Add +487.0%	3,156,327	$39.88	$126M	+2,618,589	+$105M
IVV, iShares Core S&P 500 ETF	1.79%	New	215,000	$576.82	$124M	+215,000	+$124M
JD, JD.com	1.58%, was 0.59%	Add +114.1%	2,730,000	$40.00	$109M	+1,455,000	+$76M
LBRDA, Liberty Broadband	1.25%, was 1.37%	Reduce −19.4%	1,119,893	$77.29	$87M	−270,000	+$10M
GOOGL, Alphabet Class A	1.24%, was 2.99%	Reduce −43.4%	517,890	$165.85	$86M	−397,052	−$81M
Axonics	1.06%, was 2.14%	Reduce −40.8%	1,050,001	$69.60	$73M	−724,841	−$46M
J, Jacobs Solutions	0.95%, was 0.94%	Add +34.3%	500,907	$130.90	$66M	+127,874	+$13M
ULS, Ul Solutions	0.81%, was 0.38%	Add +127.4%	1,137,077	$49.30	$56M	+637,077	+$35M
CRH, CRH PLC	0.79%, was 0.81%	Reduce −2.4%	587,074	$92.74	$54M	−14,576	+$9.3M
SATS, Echostar	0.79%	Reduce −10.0%	2,190,726	$24.82	$54M	−244,111	+$11M
AMZN, Amazon	0.75%, was 1.01%	Reduce −3.7%	280,210	$186.33	$52M	−10,644	−$4M
UBER, Uber	0.68%, was 0.91%	Reduce −10.3%	627,211	$75.16	$47M	−72,363	−$3.7M
GPN, Global Payments	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	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%, was 0.45%	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%, was 1.15%	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	+$3.4M
MRK, Merck	0.49%	Hold	300,000	$113.56	$34M	—	—
OS, Onestream	0.49%	New	1,000,000	$33.90	$34M	+1,000,000	+$34M
VMC, Vulcan Materials	0.47%	New	130,859	$250.43	$33M	+130,859	+$33M
CSX	0.46%	Add +9.9%	928,118	$34.53	$32M	+83,597	+$3.8M
ITRI, Itron	0.42%, was 0.35%	Add +38.9%	275,000	$106.81	$29M	+77,050	+$9.8M
BSX, Boston Scientific	0.42%, was 0.35%	Add +40.0%	350,001	$83.80	$29M	+100,000	+$10M
DASH, DoorDash	0.41%, was 0.38%	Add +1.0%	196,995	$142.73	$28M	+1,920	+$6.9M
FLUT, Flutter Entertainment	0.39%, was 0.33%	Add +13.9%	114,726	$237.28	$27M	+14,026	+$8.9M
ACN, Accenture	0.39%, was 1.09%	Reduce −62.1%	75,852	$353.48	$27M	−124,359	−$34M
MUB, iShares Trust	0.38%	Hold	241,400	$108.63	$26M	—	—
Viking	0.38%	Add +15.4%	750,000	$34.89	$26M	+100,000	+$4.1M
Sarepta Therapeutics	0.37%	New	206,583	$124.89	$26M	+206,583	+$26M
Exact Sciences	0.37%, was 0.17%	Add +68.3%	378,590	$68.12	$26M	+153,590	+$16M
BKNG, Booking Holdings	0.37%, was 1.16%	Reduce −62.6%	6,114	$4,212	$26M	−10,223	−$39M
MCHP, Microchip Technology	0.36%, was 0.19%	Add +170.0%	310,000	$80.29	$25M	+195,200	+$14M
Championx	0.35%, was 1.47%	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	0.34%, was 0.53%	Reduce −30.6%	168,413	$139.36	$23M	−74,138	−$6.3M
SNY, Sanofi	0.33%, was 0.13%	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	0.31%, was 0.33%	Reduce −45.2%	3,657,185	$5.92	$22M	−3,016,650	+$3.2M
TEAM, Atlassian	0.30%	Add +39.9%	130,160	$158.81	$21M	+37,122	+$4.2M
RNR, RenaissanceRe	0.29%, was 0.33%	Reduce −9.5%	74,030	$272.40	$20M	−7,800	+$1.9M
Pacs Group	0.29%, was 0.08%	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
LINE, Lineage	0.28%	New	250,000	$78.38	$20M	+250,000	+$20M
DDOG, Datadog	0.28%	Add +24.2%	168,090	$115.06	$19M	+32,700	+$1.8M
COO, Cooper Companies	0.28%	New	175,000	$110.34	$19M	+175,000	+$19M
Vanguard World Fund	0.28%	Hold	174,588	$109.91	$19M	—	—
HON, Honeywell	0.28%	Add +18.3%	92,828	$206.71	$19M	+14,389	+$2.4M
BGC, BGC Group	0.27%	Add +3.0%	2,025,633	$9.18	$19M	+59,062	+$2.3M
NOW, ServiceNow	0.27%	New	20,575	$894.39	$18M	+20,575	+$18M
Holding	0.26%	New	742,000	$24.42	$18M	+742,000	+$18M
Springworks Therapeutics	0.26%	Add +45.3%	559,321	$32.04	$18M	+174,321	+$3.4M
NBIX, Neurocrine Biosciences	0.25%, was 0.48%	Reduce −23.0%	150,000	$115.22	$17M	−44,776	−$9.5M
TECK, Teck Resources	0.24%, was 0.19%	Add +42.6%	321,503	$52.24	$17M	+96,003	+$6M
ORCL, Oracle	0.24%	New	98,374	$170.40	$17M	+98,374	+$17M
CRBG, Corebridge Financial	0.24%	Add +7.0%	571,252	$29.16	$17M	+37,252	+$1.1M
ALL, Allstate	0.22%, was 0.26%	Reduce −11.5%	80,970	$189.65	$15M	−10,500	+$752K
LOAR, Loar Holdings	0.22%	Hold	200,000	$74.59	$15M	—	—
MKSI, MKS Instruments	0.21%, was 0.20%	Add +56.9%	134,770	$108.71	$15M	+48,856	+$3.4M
DAR, Darling Ingredients	0.21%, was 0.38%	Reduce −33.4%	387,475	$37.16	$14M	−194,081	−$7M
Hess Midstream	0.20%	New	400,000	$35.27	$14M	+400,000	+$14M
CP, Canadian Pacific Kansas City	0.20%	New	164,431	$85.54	$14M	+164,431	+$14M
KRE, SPDR Ser Trust	0.20%, was 0.28%	Reduce −23.0%	245,890	$56.60	$14M	−73,269	−$1.8M
KEY, Keycorp	0.20%, was 0.33%	Reduce −36.4%	826,400	$16.75	$14M	−472,700	−$4.6M
EOLS, Evolus	0.20%	Hold	850,000	$16.20	$14M	—	—
PRVA, Privia Health Group	0.20%, was 0.19%	Add +25.0%	750,000	$18.21	$14M	+150,000	+$3.2M
ATI, ATI Inc	0.19%, was 0.18%	Add +11.5%	197,456	$66.91	$13M	+20,409	+$3.4M
CBOE, Cboe Global Markets	0.19%, was 0.58%	Reduce −66.5%	63,688	$204.87	$13M	−126,282	−$19M
OSCR, Oscar Health	0.18%	New	600,000	$21.21	$13M	+600,000	+$13M
JPM, JPMorgan Chase	0.17%	Hold	54,600	$210.86	$12M	—	—
NKE, Nike	0.16%, was 0.48%	Reduce −65.3%	122,320	$88.40	$11M	−230,000	−$16M
INDI, Indie Semiconductor	0.15%, was 0.30%	Reduce −3.5%	2,586,889	$3.99	$10M	−93,447	−$6.2M
FCX, Freeport-McMoRan	0.14%	New	200,000	$49.92	$10M	+200,000	+$10M
CRWD, CrowdStrike	0.14%	New	35,278	$280.47	$9.9M	+35,278	+$9.9M
GS, Goldman Sachs	0.14%, was 0.27%	Reduce −42.0%	19,450	$495.11	$9.6M	−14,100	−$5.5M
Palomar	0.14%	New	100,000	$94.67	$9.5M	+100,000	+$9.5M
FCNCA, First Citizens Bancshares	0.14%, was 0.10%	Add +52.7%	5,088	$1,841	$9.4M	+1,755	+$3.8M
Popular	0.13%	New	90,900	$100.27	$9.1M	+90,900	+$9.1M
AAMI, Brightsphere Investment Group	0.13%	Hold	346,293	$25.40	$8.8M	—	—
AIG	0.13%, was 0.34%	Reduce −53.2%	118,300	$73.23	$8.7M	−134,600	−$10M
TDY, Teledyne Technologies	0.11%, was 0.14%	Reduce −9.4%	17,999	$437.66	$7.9M	−1,860	+$173K
TRP, TC Energy	0.10%	New	150,000	$47.55	$7.1M	+150,000	+$7.1M
RPD, Rapid7	0.10%	New	175,000	$39.89	$7M	+175,000	+$7M
Beacon Roofing Supply	0.10%	New	78,123	$86.43	$6.8M	+78,123	+$6.8M
CME, CME Group	0.10%	Hold	30,028	$220.65	$6.6M	—	—
CWH, Camping World	0.09%	New	249,900	$24.22	$6.1M	+249,900	+$6.1M
CON	0.08%	New	250,000	$22.36	$5.6M	+250,000	+$5.6M
BLDR, Builders FirstSource	0.08%, was 0.16%	Reduce −56.5%	28,800	$193.86	$5.6M	−37,398	−$3.6M
EPD, Enterprise Products Partners	0.08%	Hold	190,000	$29.11	$5.5M	—	—
SEDG, Solaredge Technologies	0.08%	New	231,040	$22.91	$5.3M	+231,040	+$5.3M
OKE, Oneok	0.07%	Hold	54,493	$91.13	$5M	—	—
Helix Acquisition Corporation II	0.07%	Hold	475,000	$10.45	$5M	—	—
ARDT, Ardent Health Partners	0.07%	New	250,000	$18.38	$4.6M	+250,000	+$4.6M
MMM, 3M	0.07%	New	33,244	$136.70	$4.5M	+33,244	+$4.5M
SYRE, Spyre Therapeutics	0.06%	Hold	145,000	$29.41	$4.3M	—	—
BA, Boeing	0.06%	New	27,514	$152.04	$4.2M	+27,514	+$4.2M
NVT, Nvent Electric	0.06%	New	57,810	$70.26	$4.1M	+57,810	+$4.1M
EWC, iShares	0.06%	Hold	97,700	$41.52	$4.1M	—	—
LAZ, Lazard	0.06%	Hold	77,700	$50.38	$3.9M	—	—
Hamilton Insurance Group	0.06%, was 0.07%	Reduce −20.0%	200,000	$19.34	$3.9M	−50,000	−$295K
NTB, Butterfield	0.05%	Hold	101,000	$36.88	$3.7M	—	—
WST, West Pharmaceutical	0.05%	Hold	94,550	$38.26	$3.6M	—	—
PACB	0.05%, was 0.04%	Add +23.6%	2,098,000	$1.70	$3.6M	+400,000	+$1.2M
TRMD, Torm	0.05%	New	100,000	$34.19	$3.4M	+100,000	+$3.4M
GRFS, Grifols	0.05%, was 0.09%	Reduce −50.0%	376,000	$8.88	$3.3M	−376,000	−$1.4M
Site Centers	0.04%	New	50,000	$60.50	$3M	+50,000	+$3M
VRNS, Varonis Systems	0.04%	New	50,700	$56.50	$2.9M	+50,700	+$2.9M
CVNA, Carvana	0.04%	New	16,181	$174.11	$2.8M	+16,181	+$2.8M
TWFG	0.04%	New	100,000	$27.12	$2.7M	+100,000	+$2.7M
IFF, International Flavors & Fragrances	0.03%	New	22,581	$104.93	$2.4M	+22,581	+$2.4M
CNP, Centerpoint Energy	0.03%	New	72,894	$29.42	$2.1M	+72,894	+$2.1M
BIOA, Bioage Labs	0.03%	New	100,000	$20.80	$2.1M	+100,000	+$2.1M
HEI, Heico	0.03%, was 0.11%	Reduce −70.1%	10,114	$203.76	$2.1M	−23,686	−$3.9M
EQT	0.02%	New	47,023	$36.64	$1.7M	+47,023	+$1.7M
SPSB, SPDR Ser Trust	0.02%	Add +57.1%	50,284	$30.28	$1.5M	+18,284	+$572K
RUN, Sunrun	0.02%, was 0.27%	Reduce −93.7%	80,000	$18.06	$1.4M	−1,194,741	−$14M
Arcadium Lithium	0.02%	Hold	500,000	$2.85	$1.4M	—	—
RILY, B. Riley Financial	0.02%	New	200,000	$5.25	$1.1M	+200,000	+$1.1M
PTON, Peloton Interactive	0.01%	New	213,336	$4.68	$998K	+213,336	+$998K
AMTM, Amentum	0.01%	New	27,001	$32.25	$871K	+27,001	+$871K
MBX, MBX Biosciences	0.01%	New	30,000	$25.98	$779K	+30,000	+$779K
ZBIO, Zenas Biopharma	0.01%	New	37,500	$16.92	$635K	+37,500	+$635K
Beyond Air	0.01%	New	1,476,626	$0.3880	$573K	+1,476,626	+$573K
BCAX, Bicara Therapeutics	0.01%	New	20,000	$25.47	$509K	+20,000	+$509K
SNOW, Snowflake	0.01%, was 0.06%	Reduce −85.6%	3,594	$114.86	$413K	−21,406	−$3M
DOCN, Digitalocean	0.00%, was 0.16%	Reduce −100.0%	74	$40.39	$3K	−249,926	−$8.7M

Showing top 50 of 133 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
SPY, SPDR S&P 500 ETF Trust	4.40%	Exit	$544.22	$245M	−450,000	−$245M
WRK, Westrock	3.02%	Exit	$50.26	$168M	−3,342,953	−$168M
Holding	1.58%	Exit	$40.89	$88M	−2,151,641	−$88M
NEE, NextEra Energy	0.80%	Exit	$49.24	$44M	−900,000	−$44M
DHR, Danaher	0.54%	Exit	$249.85	$30M	−120,000	−$30M
SMH, Vaneck ETF Trust	0.52%	Exit	$260.70	$29M	−110,000	−$29M
TSM, Taiwan Semiconductor	0.46%	Exit	$173.81	$26M	−146,850	−$26M
NVO, Novo Nordisk	0.45%	Exit	$142.74	$25M	−175,000	−$25M
AAPL, Apple	0.38%	Exit	$210.62	$21M	−101,055	−$21M
HUM, Humana	0.37%	Exit	$373.65	$21M	−55,000	−$21M
SMCI, Super Micro Computer	0.37%	Exit	$819.34	$20M	−24,898	−$20M
DXCM, DexCom	0.34%	Exit	$113.38	$19M	−166,800	−$19M
PCG, PG&E	0.31%	Exit	$17.46	$17M	−1,000,000	−$17M
AME, Ametek	0.25%	Exit	$166.70	$14M	−83,255	−$14M
ASND, Ascendis Pharma A/s	0.25%	Exit	$136.38	$14M	−100,000	−$14M
NSC, Norfolk Southern	0.24%	Exit	$214.68	$13M	−62,161	−$13M
A, Agilent Technologies	0.23%	Exit	$129.63	$13M	−100,000	−$13M
LQD, iShares Trust	0.23%	Exit	$107.12	$13M	−120,734	−$13M
BMRN, Biomarin Pharmaceutical	0.23%	Exit	$82.33	$13M	−156,053	−$13M
UNH, UnitedHealth Group	0.23%	Exit	$509.26	$13M	−25,001	−$13M
CARR, Carrier Global	0.22%	Exit	$63.08	$12M	−195,730	−$12M
ISRG, Intuitive Surgical	0.20%	Exit	$444.84	$11M	−25,000	−$11M
NTRA, Natera	0.19%	Exit	$108.29	$11M	−100,000	−$11M
DWDPEUR	0.17%	Exit	$80.49	$9.4M	−116,365	−$9.4M
ON, ON Semiconductor	0.16%	Exit	$68.55	$8.9M	−130,000	−$8.9M
Hawaiian	0.16%	Exit	$12.43	$8.7M	−700,000	−$8.7M
TXN, Texas Instruments	0.15%	Exit	$194.52	$8.2M	−42,000	−$8.2M
APG, Api Group	0.14%	Exit	$37.63	$7.5M	−200,000	−$7.5M
AVTR, Avantor	0.11%	Exit	$21.20	$6.4M	−300,000	−$6.4M
AIR, Aar	0.11%	Exit	$72.70	$6M	−82,930	−$6M
WAY, Waystar	0.10%	Exit	$21.50	$5.4M	−250,000	−$5.4M
Granite Constr	0.09%	Exit	$61.97	$5M	−80,915	−$5M
RBRK, Rubrik	0.08%	Exit	$30.66	$4.7M	−153,000	−$4.7M
SLNO, Soleno Therapeutics	0.08%	Exit	$40.80	$4.5M	−110,000	−$4.5M
MU, Micron Technology	0.07%	Exit	$131.54	$4M	−30,600	−$4M
KVUE, Kenvue	0.06%	Exit	$18.18	$3.4M	−186,000	−$3.4M
SRE, Sempra	0.06%	Exit	$76.07	$3.3M	−44,000	−$3.3M
CCC	0.06%	Exit	$11.11	$3.3M	−300,000	−$3.3M
Silvaco Group	0.06%	Exit	$17.98	$3.1M	−175,000	−$3.1M
BP, BP PLC	0.06%	Exit	$36.11	$3.1M	−85,000	−$3.1M
Webtoon Entertainment	0.05%	Exit	$22.83	$2.7M	−120,000	−$2.7M
AKAM, Akamai	0.04%	Exit	$90.07	$2.4M	−26,700	−$2.4M
URA, Global X Funds	0.04%	Exit	$28.95	$2.2M	−75,000	−$2.2M
BOW, Bowhead Specialty	0.04%	Exit	$25.34	$2.2M	−85,000	−$2.2M
SOFI, Sofi Technologies	0.04%	Exit	$6.61	$2M	−300,000	−$2M
Equitrans Midstream	0.03%	Exit	$12.98	$1.7M	−134,201	−$1.7M
SOLV, Solventum	0.03%	Exit	$52.87	$1.6M	−30,000	−$1.6M
ALRM, Alarm	0.02%	Exit	$63.55	$1.3M	−20,880	−$1.3M
GRAL, Grail	0.02%	Exit	$15.37	$1.2M	−75,000	−$1.2M
ABX, Abacus Life	0.02%	Exit	$8.65	$1.1M	−131,481	−$1.1M
Marqeta	0.02%	Exit	$5.48	$1.1M	−200,000	−$1.1M
RAPP, Rapport Therapeutics	0.01%	Exit	$23.27	$698K	−30,000	−$698K
AVGO, Broadcom	0.01%	Exit	$1,605	$586K	−365	−$586K
Hashicorp	—	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