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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
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 Q4 2024 Q3, filed 14 Feb, long equity only

WRK, Smurfit Westrock 5.71%, was 4.92% Add +2.2% 7,046,359 $53.86 $380M +149,388 +$39M
GOOGL, Alphabet Class A 3.79%, was 1.24% Add +157.1% 1,331,381 $189.30 $252M +813,491 +$166M
AZNN 3.11%, was 2.99% Add +19.0% 3,155,801 $65.52 $207M +503,030 +$91K
IWM, iShares Russell 2000 ETF 2.50% New 751,800 $220.96 $166M +751,800 +$166M
GFL, GFL Environmental 2.15%, was 1.82% Add +1.5% 3,203,904 $44.54 $143M +47,577 +$17M
AER, Aercap 2.14%, was 2.18% Reduce −6.5% 1,486,337 $95.70 $142M −103,559 −$8.4M
CRM, Salesforce 1.50%, was 0.62% Add +90.2% 297,420 $334.33 $99M +141,016 +$57M
JD, JD.com 1.43% Add +0.2% 2,736,320 $34.67 $95M +6,320 −$14M
AJG, Arthur J. Gallagher 1.28% New 300,000 $283.85 $85M +300,000 +$85M
LBRDA, Liberty Broadband 1.26% Hold 1,119,893 $74.76 $84M — —
AMZN, Amazon 1.10%, was 0.75% Add +18.6% 332,201 $219.39 $73M +51,991 +$21M
BABA, Alibaba 1.08%, was 2.00% Reduce −34.9% 850,000 $84.79 $72M −456,000 −$67M
SPY, SPDR S&P 500 ETF Trust 1.04% New 118,000 $586.08 $69M +118,000 +$69M
ACN, Accenture 0.98%, was 0.39% Add +143.6% 184,795 $351.79 $65M +108,943 +$38M
LQD, iShares Trust 0.92% New 570,000 $106.84 $61M +570,000 +$61M
KWEB, Kraneshares Trust 0.84% New 1,900,404 $29.24 $56M +1,900,404 +$56M
ULS, Ul Solutions 0.83% Reduce −3.3% 1,100,000 $49.88 $55M −37,077 −$1.2M
UBER, Uber 0.82%, was 0.68% Add +44.1% 903,885 $60.32 $55M +276,674 +$7.4M
Cyberark Software 0.70% New 140,318 $333.15 $47M +140,318 +$47M
SYF, Synchrony 0.69% Reduce −14.1% 707,338 $65.00 $46M −116,399 +$4.9M
CRH, CRH PLC 0.69%, was 0.79% Reduce −15.9% 493,989 $92.52 $46M −93,085 −$8.7M
PCG, PG&E 0.62% New 825,000 $49.83 $41M +825,000 +$41M
J, Jacobs Solutions 0.60%, was 0.95% Reduce −40.4% 298,568 $133.62 $40M −202,339 −$26M
Viking 0.60%, was 0.38% Add +20.0% 900,000 $44.06 $40M +150,000 +$13M
UNH, UnitedHealth Group 0.59% New 77,913 $505.86 $39M +77,913 +$39M
IBKR, Interactive Brokers 0.59%, was 0.34% Add +32.2% 222,675 $176.67 $39M +54,262 +$16M
FLUT, Flutter Entertainment 0.59%, was 0.39% Add +31.5% 150,833 $258.45 $39M +36,107 +$12M
NDAQ, Nasdaq 0.58% Hold 500,000 $77.31 $39M — —
FSLR, First Solar 0.57% New 216,642 $176.24 $38M +216,642 +$38M
OS, Onestream 0.54%, was 0.49% Add +25.0% 1,250,000 $28.52 $36M +250,000 +$1.8M
ITRI, Itron 0.50%, was 0.42% Add +10.9% 305,000 $108.58 $33M +30,000 +$3.7M
VTR, Ventas 0.49% New 550,000 $58.89 $32M +550,000 +$32M
INSM, Insmed 0.47%, was 0.50% Reduce −4.9% 455,089 $69.04 $31M −23,512 −$3.5M
SARO, Standardaero 0.46% New 1,232,825 $24.76 $31M +1,232,825 +$31M
DHR, Danaher 0.45% New 130,472 $229.55 $30M +130,472 +$30M
Sarepta Therapeutics 0.42%, was 0.37% Add +11.8% 230,893 $121.59 $28M +24,310 +$2.3M
Exact Sciences 0.42%, was 0.37% Add +31.3% 496,938 $56.19 $28M +118,348 +$2.1M
DDOG, Datadog 0.41%, was 0.28% Add +14.3% 192,190 $142.89 $27M +24,100 +$8.1M
NBIX, Neurocrine Biosciences 0.41%, was 0.25% Add +33.3% 200,000 $136.50 $27M +50,000 +$10M
VLY, Valley National Bancorp 0.41% New 3,000,000 $9.06 $27M +3,000,000 +$27M
LLY, Eli Lilly 0.39% New 33,639 $772.00 $26M +33,639 +$26M
DASH, DoorDash 0.39%, was 0.41% Reduce −21.6% 154,412 $167.75 $26M −42,583 −$2.2M
MUB, iShares Trust 0.39% Hold 241,400 $106.55 $26M — —
ONB, Old National Bancorp Ind 0.36% New 1,114,502 $21.71 $24M +1,114,502 +$24M
CG, Carlyle Group 0.35% New 459,585 $50.49 $23M +459,585 +$23M
CSX 0.34%, was 0.46% Reduce −23.9% 706,000 $32.27 $23M −222,118 −$9.3M
DHI, D.R. Horton 0.34%, was 0.55% Reduce −18.2% 162,408 $139.82 $23M −36,037 −$15M
MSFT, Microsoft 0.34% New 53,287 $421.50 $22M +53,287 +$22M
AUB, Atlantic Un Bankshares 0.33% New 575,846 $37.88 $22M +575,846 +$22M
Springworks Therapeutics 0.33%, was 0.26% Add +7.4% 600,470 $36.13 $22M +41,149 +$3.8M

Showing top 50 of 146 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IVV, iShares Core S&P 500 ETF 1.79% Exit 0 $576.82 $124M −215,000 −$124M
Axonics 1.06% Exit 0 $69.60 $73M −1,050,001 −$73M
SATS, Echostar 0.79% Exit 0 $24.82 $54M −2,190,726 −$54M
GPN, Global Payments 0.68% Exit 0 $102.42 $47M −460,000 −$47M
Stericycle 0.52% Exit 0 $61.00 $36M −590,300 −$36M
MRK, Merck 0.49% Exit 0 $113.56 $34M −300,000 −$34M
VMC, Vulcan Materials 0.47% Exit 0 $250.43 $33M −130,859 −$33M
Championx 0.35% Exit 0 $30.15 $24M −797,848 −$24M
Rithm Capital 0.34% Exit 0 $11.35 $24M −2,100,000 −$24M
ILMN, Illumina 0.33% Exit 0 $130.41 $23M −175,000 −$23M
Pacs Group 0.29% Exit 0 $39.97 $20M −500,000 −$20M
LINE, Lineage 0.28% Exit 0 $78.38 $20M −250,000 −$20M
HON, Honeywell 0.28% Exit 0 $206.70 $19M −92,828 −$19M
Holding 0.26% Exit 0 $24.42 $18M −742,000 −$18M
ORCL, Oracle 0.24% Exit 0 $170.40 $17M −98,374 −$17M
MKSI, MKS Instruments 0.21% Exit 0 $108.71 $15M −134,770 −$15M
Hess Midstream 0.20% Exit 0 $35.27 $14M −400,000 −$14M
KRE, SPDR Ser Trust 0.20% Exit 0 $56.60 $14M −245,890 −$14M
OSCR, Oscar Health 0.18% Exit 0 $21.21 $13M −600,000 −$13M
JPM, JPMorgan Chase 0.17% Exit 0 $210.86 $12M −54,600 −$12M
INDI, Indie Semiconductor 0.15% Exit 0 $3.99 $10M −2,586,889 −$10M
FCX, Freeport-McMoRan 0.14% Exit 0 $49.92 $10M −200,000 −$10M
CRWD, CrowdStrike 0.14% Exit 0 $280.46 $9.9M −35,278 −$9.9M
Palomar 0.14% Exit 0 $94.67 $9.5M −100,000 −$9.5M
Popular 0.13% Exit 0 $100.28 $9.1M −90,900 −$9.1M
TRP, TC Energy 0.10% Exit 0 $47.55 $7.1M −150,000 −$7.1M
Beacon Roofing Supply 0.10% Exit 0 $86.43 $6.8M −78,123 −$6.8M
CWH, Camping World 0.09% Exit 0 $24.22 $6.1M −249,900 −$6.1M
CON 0.08% Exit 0 $22.36 $5.6M −250,000 −$5.6M
BLDR, Builders FirstSource 0.08% Exit 0 $193.85 $5.6M −28,800 −$5.6M
EPD, Enterprise Products Partners 0.08% Exit 0 $29.11 $5.5M −190,000 −$5.5M
OKE, Oneok 0.07% Exit 0 $91.13 $5M −54,493 −$5M
ARDT, Ardent Health Partners 0.07% Exit 0 $18.38 $4.6M −250,000 −$4.6M
MMM, 3M 0.07% Exit 0 $136.69 $4.5M −33,244 −$4.5M
NVT, Nvent Electric 0.06% Exit 0 $70.26 $4.1M −57,810 −$4.1M
NTB, Butterfield 0.05% Exit 0 $36.88 $3.7M −101,000 −$3.7M
WST, West Pharmaceutical 0.05% Exit 0 $38.25 $3.6M −94,550 −$3.6M
TRMD, Torm 0.05% Exit 0 $34.19 $3.4M −100,000 −$3.4M
GRFS, Grifols 0.05% Exit 0 $8.88 $3.3M −376,000 −$3.3M
Site Centers 0.04% Exit 0 $60.50 $3M −50,000 −$3M
VRNS, Varonis Systems 0.04% Exit 0 $56.51 $2.9M −50,700 −$2.9M
CVNA, Carvana 0.04% Exit 0 $174.09 $2.8M −16,181 −$2.8M
TWFG 0.04% Exit 0 $27.12 $2.7M −100,000 −$2.7M
IFF, International Flavors & Fragrances 0.03% Exit 0 $104.91 $2.4M −22,581 −$2.4M
CNP, Centerpoint Energy 0.03% Exit 0 $29.43 $2.1M −72,894 −$2.1M
BIOA, Bioage Labs 0.03% Exit 0 $20.80 $2.1M −100,000 −$2.1M
HEI, Heico 0.03% Exit 0 $203.78 $2.1M −10,114 −$2.1M
EQT 0.02% Exit 0 $36.64 $1.7M −47,023 −$1.7M
Arcadium Lithium 0.02% Exit 0 $2.85 $1.4M −500,000 −$1.4M
RILY, B. Riley Financial 0.02% Exit 0 $5.25 $1.1M −200,000 −$1.1M
PTON, Peloton Interactive 0.01% Exit 0 $4.68 $998K −213,336 −$998K
AMTM, Amentum 0.01% Exit 0 $32.26 $871K −27,001 −$871K
MBX, MBX Biosciences 0.01% Exit 0 $25.97 $779K −30,000 −$779K
ZBIO, Zenas Biopharma 0.01% Exit 0 $16.93 $635K −37,500 −$635K
BCAX, Bicara Therapeutics 0.01% Exit 0 $25.45 $509K −20,000 −$509K
Grab — Exit 0 $3.81 $139K −36,488 −$139K
VTRS, Viatris — Exit 0 $11.63 $119K −10,235 −$119K
DHT, DHT Holdings — Exit 0 $11.00 $114K −10,365 −$114K
ALIT, Alight — Exit 0 $7.44 $89K −11,964 −$89K
DOCN, Digitalocean — Exit 0 $40.54 $3K −74 −$3K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

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