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
top 5 14.2% · top 10 21.9%
- AMZN - Amazon 3.5%
- TSM - Taiwan Semiconductor 3.1%
- GOOGL - Alphabet · CL A 2.6%
- NVDA - Nvidia 2.6%
- EA - Electronic Arts 2.4%
- AAPL - Apple 1.9%
- LIN - Linde 1.7%
- TKO - TKO Group · CL A 1.4%
- SMCI - Super Micro Computer 1.4%
- AEP - American Elec Pwr 1.3%
- ETR - Entergy 1.3%
- ITRI - Itron 1.2%
- Other 75.6%
AUM over time
Book
| WRK - Smurfit Westrock | 5.71% | Add +2.2% | 7,046,359 | $53.86 | $380M | +149,388 | +$39M |
| GOOGL - Alphabet · CL A | 3.79% | Add +157.1% | 1,331,381 | $189.30 | $252M | +813,491 | +$166M |
| AZNN — | 3.11% | Add +19.0% | 3,155,801 | $65.52 | $207M | +503,030 | +$91K |
| IWM - Ishares Tr | 2.50% | New | 751,800 | $220.96 | $166M | +751,800 | +$166M |
| GFL - Gfl Environmental | 2.15% | Add +1.5% | 3,203,904 | $44.54 | $143M | +47,577 | +$17M |
| AER - Aercap | 2.14% | Reduce −6.5% | 1,486,337 | $95.70 | $142M | −103,559 | −$8M |
| CRM - Salesforce | 1.50% | Add +90.2% | 297,420 | $334.33 | $99M | +141,016 | +$57M |
| JD — · CL A | 1.43% | Add +0.2% | 2,736,320 | $34.67 | $95M | +6,320 | −$14M |
| AJG - Gallagher Arthur J & | 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% | Add +18.6% | 332,201 | $219.39 | $73M | +51,991 | +$21M |
| BABA - Alibaba Group | 1.08% | Reduce −34.9% | 850,000 | $84.79 | $72M | −456,000 | −$67M |
| SPY - Spdr S&P 500 ETF Tr | 1.04% | New | 118,000 | $586.08 | $69M | +118,000 | +$69M |
| ACN - Accenture Ireland · CLASS A | 0.98% | Add +143.6% | 184,795 | $351.79 | $65M | +108,943 | +$38M |
| LQD - Ishares Tr | 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 · CLASS A | 0.83% | Reduce −3.3% | 1,100,000 | $49.88 | $55M | −37,077 | −$1M |
| UBER - UBER Technologies | 0.82% | Add +44.1% | 903,885 | $60.32 | $55M | +276,674 | +$7M |
| Cyberark Software | 0.70% | New | 140,318 | $333.15 | $47M | +140,318 | +$47M |
| SYF - Synchrony Financial | 0.69% | Reduce −14.1% | 707,338 | $65.00 | $46M | −116,399 | +$5M |
| CRH - CRH PLC | 0.69% | Reduce −15.9% | 493,989 | $92.52 | $46M | −93,085 | −$9M |
| PCG - Pg And E | 0.62% | New | 825,000 | $49.83 | $41M | +825,000 | +$41M |
| J - Jacobs Solutions | 0.60% | Reduce −40.4% | 298,568 | $133.62 | $40M | −202,339 | −$26M |
| Viking | 0.60% | 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 · CL A | 0.59% | Add +32.2% | 222,675 | $176.67 | $39M | +54,262 | +$16M |
| FLUT - Flutter Entmt | 0.59% | 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 |
| K4F - Onestream · CL A | 0.54% | Add +25.0% | 1,250,000 | $28.52 | $36M | +250,000 | +$2M |
| ITRI - Itron | 0.50% | Add +10.9% | 305,000 | $108.58 | $33M | +30,000 | +$4M |
| VTR - Ventas | 0.49% | New | 550,000 | $58.89 | $32M | +550,000 | +$32M |
| INSM - Insmed | 0.47% | Reduce −4.9% | 455,089 | $69.04 | $31M | −23,512 | −$4M |
| 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% | Add +11.8% | 230,893 | $121.59 | $28M | +24,310 | +$2M |
| Exact Sciences | 0.42% | Add +31.3% | 496,938 | $56.19 | $28M | +118,348 | +$2M |
| DDOG - Datadog · CL A | 0.41% | Add +14.3% | 192,190 | $142.89 | $27M | +24,100 | +$8M |
| NBIX - Neurocrine Biosciences | 0.41% | Add +33.3% | 200,000 | $136.50 | $27M | +50,000 | +$10M |
| VLY - Valley Natl 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 · CL A | 0.39% | Reduce −21.6% | 154,412 | $167.75 | $26M | −42,583 | −$2M |
| MUB - Ishares Tr | 0.39% | Hold | 241,400 | $106.55 | $26M | — | — |
| ONB - Old Natl 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 - CSX Corp | 0.34% | Reduce −23.9% | 706,000 | $32.27 | $23M | −222,118 | −$9M |
| DHI - D.R. Horton | 0.34% | 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% | Add +7.4% | 600,470 | $36.13 | $22M | +41,149 | +$4M |
| ATI - ATI Inc | 0.32% | Add +98.3% | 391,501 | $55.04 | $22M | +194,045 | +$8M |
| TEAM - Atlassian · CL A | 0.32% | Reduce −33.8% | 86,160 | $243.38 | $21M | −44,000 | +$299K |
| COO - Cooper Cos | 0.31% | Add +29.1% | 225,930 | $91.93 | $21M | +50,930 | +$1M |
| Vanguard World Fd | 0.31% | Hold | 174,588 | $118.07 | $21M | — | — |
| CRBG - Corebridge Finl | 0.30% | Add +16.3% | 664,095 | $29.93 | $20M | +92,843 | +$3M |
| CP - Canadian Pacific | 0.30% | Add +66.5% | 273,711 | $72.37 | $20M | +109,280 | +$6M |
| EMXC - Ishares | 0.30% | Reduce −44.8% | 354,686 | $55.45 | $20M | −287,814 | −$20M |
| GLW - Corning | 0.29% | New | 405,000 | $47.52 | $19M | +405,000 | +$19M |
| MCHP - Microchip Technology | 0.28% | Add +6.1% | 328,900 | $57.35 | $19M | +18,900 | −$6M |
| EW - Edwards Lifesciences | 0.28% | Reduce −16.7% | 250,000 | $74.03 | $19M | −50,000 | −$1M |
| BGC - BGC Group · CL A | 0.27% | Reduce −0.9% | 2,008,211 | $9.06 | $18M | −17,422 | −$401K |
| LOAR — | 0.25% | Add +12.5% | 225,000 | $73.91 | $17M | +25,000 | +$2M |
| RUN - Sunrun | 0.23% | Add +1994.7% | 1,675,798 | $9.25 | $16M | +1,595,798 | +$14M |
| AS - Amer Sports | 0.23% | New | 550,000 | $27.96 | $15M | +550,000 | +$15M |
| ADC - Agree Rlty | 0.23% | New | 215,000 | $70.45 | $15M | +215,000 | +$15M |
| LEU - Centrus Energy · CL A | 0.22% | New | 222,500 | $66.61 | $15M | +222,500 | +$15M |
| KEY - Keycorp | 0.21% | Hold | 826,400 | $17.14 | $14M | — | — |
| TECK - Teck Resources · CL B | 0.21% | Add +8.0% | 347,171 | $40.53 | $14M | +25,668 | −$3M |
| ALL - Allstate | 0.21% | Reduce −11.9% | 71,370 | $192.79 | $14M | −9,600 | −$2M |
| PRVA - Privia Health Group | 0.21% | Reduce −6.7% | 700,000 | $19.55 | $14M | −50,000 | +$28K |
| NBIS - Nebius Group · CLASS A | 0.20% | New | 485,117 | $27.70 | $13M | +485,117 | +$13M |
| SNOW - Snowflake · CL A | 0.19% | Add +2228.9% | 83,700 | $154.41 | $13M | +80,106 | +$13M |
| PONY - Pony Ai | 0.19% | New | 886,262 | $14.35 | $13M | +886,262 | +$13M |
| NKE - NIKE · CL B | 0.18% | Add +32.7% | 162,320 | $75.67 | $12M | +40,000 | +$1M |
| EOLS - Evolus | 0.18% | Add +29.4% | 1,100,000 | $11.04 | $12M | +250,000 | −$2M |
| ALK - Alaska Air Group | 0.17% | New | 175,808 | $64.75 | $11M | +175,808 | +$11M |
| GS - Goldman Sachs Group | 0.17% | Hold | 19,450 | $572.62 | $11M | — | — |
| FCNCA - First Ctzns Bancshares · CL A | 0.16% | Reduce −2.2% | 4,976 | $2,113 | $11M | −112 | +$1M |
| BKNG - Booking | 0.16% | Reduce −65.8% | 2,092 | $4,968 | $10M | −4,022 | −$15M |
| Ormat Technologies | 0.15% | New | 150,000 | $67.72 | $10M | +150,000 | +$10M |
| Spdr Ser Tr | 0.15% | New | 95,100 | $104.50 | $10M | +95,100 | +$10M |
| SNY - Sanofi | 0.15% | Reduce −50.0% | 200,000 | $48.23 | $10M | −200,000 | −$13M |
| ASB - Associated Banc | 0.14% | New | 400,000 | $23.90 | $10M | +400,000 | +$10M |
| Select Sector Spdr Tr | 0.14% | New | 113,231 | $84.14 | $10M | +113,231 | +$10M |
| BA - Boeing | 0.14% | Add +95.6% | 53,818 | $177.00 | $10M | +26,304 | +$5M |
| CTRE - Caretrust Reit | 0.14% | New | 350,000 | $27.05 | $9M | +350,000 | +$9M |
| WAY - Waystar | 0.14% | New | 250,000 | $36.70 | $9M | +250,000 | +$9M |
| AAMI - Brightsphere Invt Group | 0.14% | Hold | 346,293 | $26.34 | $9M | — | — |
| BSX - Boston Scientific | 0.13% | Reduce −71.4% | 100,000 | $89.32 | $9M | −250,001 | −$20M |
| RSP — | 0.13% | New | 50,508 | $175.23 | $9M | +50,508 | +$9M |
| Ishares Tr | 0.13% | New | 100,000 | $87.33 | $9M | +100,000 | +$9M |
| WULF - Terawulf | 0.13% | New | 1,525,000 | $5.66 | $9M | +1,525,000 | +$9M |
| FDX - Fedex | 0.12% | New | 29,473 | $281.33 | $8M | +29,473 | +$8M |
| PENN - Penn Entertainment | 0.12% | New | 413,416 | $19.82 | $8M | +413,416 | +$8M |
| NOW - Servicenow | 0.12% | Reduce −62.6% | 7,685 | $1,060 | $8M | −12,890 | −$10M |
| RNR - Renaissancere | 0.12% | Reduce −56.6% | 32,110 | $248.81 | $8M | −41,920 | −$12M |
| TSM - Taiwan Semiconductor Mfg | 0.12% | New | 40,169 | $197.49 | $8M | +40,169 | +$8M |
| RPD - Rapid7 | 0.11% | Add +8.4% | 189,691 | $40.23 | $8M | +14,691 | +$651K |
| EXC - Exelon | 0.11% | New | 200,000 | $37.64 | $8M | +200,000 | +$8M |
| TDY - Teledyne Technologies | 0.11% | Reduce −12.7% | 15,706 | $464.13 | $7M | −2,293 | −$588K |
| CME - CME Group | 0.10% | Hold | 30,028 | $232.23 | $7M | — | — |
| AIG - American Intl Group | 0.10% | Reduce −23.2% | 90,800 | $72.80 | $7M | −27,500 | −$2M |
| Informatica · CL A | 0.10% | New | 250,000 | $25.93 | $6M | +250,000 | +$6M |
| IEX - IDEX | 0.10% | New | 30,558 | $209.29 | $6M | +30,558 | +$6M |
| APLD - Applied Digital | 0.10% | New | 830,000 | $7.64 | $6M | +830,000 | +$6M |
| SMTC - Semtech | 0.09% | New | 100,000 | $61.85 | $6M | +100,000 | +$6M |
| DAR - Darling Ingredients | 0.09% | Reduce −52.8% | 182,930 | $33.69 | $6M | −204,545 | −$8M |
| SRE - Sempra | 0.09% | New | 70,000 | $87.72 | $6M | +70,000 | +$6M |
| LAZ - Lazard | 0.09% | Add +48.9% | 115,700 | $51.48 | $6M | +38,000 | +$2M |
| SYRE - Spyre Therapeutics | 0.09% | Add +72.4% | 250,000 | $23.28 | $6M | +105,000 | +$2M |
| SQM — | 0.08% | New | 154,531 | $36.36 | $6M | +154,531 | +$6M |
| Nextracker · CLASS A | 0.08% | New | 153,282 | $36.53 | $6M | +153,282 | +$6M |
| AUR - Aurora Innovation · CLASS A | 0.08% | Reduce −76.3% | 868,026 | $6.30 | $5M | −2,789,159 | −$16M |
| Select Sector Spdr Tr | 0.08% | New | 72,000 | $75.69 | $5M | +72,000 | +$5M |
| GL - Globe Life | 0.08% | New | 48,000 | $111.52 | $5M | +48,000 | +$5M |
| Ishares Tr | 0.08% | New | 54,400 | $93.06 | $5M | +54,400 | +$5M |
| Magnera | 0.08% | New | 275,000 | $18.17 | $5M | +275,000 | +$5M |
| Helix Acquisition Ii · CL A | 0.08% | Add 0.0% | 475,114 | $10.50 | $5M | +114 | +$25K |
| SMCI - Super Micro Computer | 0.07% | New | 163,500 | $30.48 | $5M | +163,500 | +$5M |
| KYMR - Kymera Therapeutics | 0.07% | New | 120,373 | $40.23 | $5M | +120,373 | +$5M |
| CBOE - Cboe Global Mkts | 0.07% | Reduce −63.0% | 23,588 | $195.40 | $5M | −40,100 | −$8M |
| PACB — | 0.07% | Add +13.1% | 2,372,265 | $1.83 | $4M | +274,265 | +$775K |
| Washington Tr Bancorp | 0.06% | New | 135,000 | $31.35 | $4M | +135,000 | +$4M |
| FVR - Frontview Reit | 0.06% | New | 220,000 | $18.13 | $4M | +220,000 | +$4M |
| EWC - Ishares | 0.06% | Hold | 97,700 | $40.30 | $4M | — | — |
| Hamilton Insurance Group · CL B | 0.06% | Hold | 200,000 | $19.03 | $4M | — | — |
| DCOM - Dime Cmnty Bancshares | 0.05% | New | 100,000 | $30.74 | $3M | +100,000 | +$3M |
| TOST - Toast · CL A | 0.04% | New | 77,184 | $36.45 | $3M | +77,184 | +$3M |
| SE - SEA | 0.04% | New | 25,449 | $106.10 | $3M | +25,449 | +$3M |
| TTAN - Servicetitan · CL A | 0.04% | New | 25,000 | $102.87 | $3M | +25,000 | +$3M |
| PEG - Public Service Enterprise | 0.04% | New | 30,000 | $84.49 | $3M | +30,000 | +$3M |
| EVGO — · CL A | 0.03% | New | 565,042 | $4.05 | $2M | +565,042 | +$2M |
| IREN - IREN Limited | 0.03% | New | 232,018 | $9.82 | $2M | +232,018 | +$2M |
| THRY - Thryv | 0.03% | New | 150,000 | $14.80 | $2M | +150,000 | +$2M |
| PCG - Pg And E | 0.03% | New | 108,977 | $20.18 | $2M | +108,977 | +$2M |
| GXO - Gxo Logistics | 0.03% | New | 50,000 | $43.50 | $2M | +50,000 | +$2M |
| INGM - Ingram Micro | 0.03% | New | 100,000 | $19.39 | $2M | +100,000 | +$2M |
| Holding | 0.03% | New | 100,000 | $17.80 | $2M | +100,000 | +$2M |
| SPSB - Spdr Ser Tr | 0.02% | Hold | 50,284 | $29.86 | $2M | — | — |
| JOBY - Joby Aviation | 0.02% | New | 134,957 | $8.13 | $1M | +134,957 | +$1M |
| Upstream Bio | 0.01% | New | 46,350 | $16.44 | $762K | +46,350 | +$762K |
| CBLL - Ceribell | 0.01% | New | 25,000 | $25.88 | $647K | +25,000 | +$647K |
| XLF - Select Sector Spdr Tr | 0.01% | Reduce −99.6% | 12,270 | $48.33 | $593K | −2,787,730 | −$126M |
| SEDG - Solaredge Technologies | 0.01% | Reduce −85.2% | 34,200 | $13.60 | $465K | −196,840 | −$5M |
| Beyond Air | 0.01% | Reduce −32.3% | 1,000,000 | $0.3585 | $359K | −476,626 | −$214K |
| GOOG - Alphabet · CL C | 0.00% | Reduce −27.2% | 581 | $190.44 | $111K | −217 | −$23K |
Showing top 50 of 146 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IVV - Ishares Tr | 1.79% | Exit | 0 | $576.82 | $124M | −215,000 | −$124M |
| Axonics | 1.06% | Exit | 0 | $69.60 | $73M | −1,050,001 | −$73M |
| SATS - Echostar · CL A | 0.79% | Exit | 0 | $24.82 | $54M | −2,190,726 | −$54M |
| GPN - Global Pmts | 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 Matls | 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 Intl | 0.28% | Exit | 0 | $206.70 | $19M | −92,828 | −$19M |
| Magnolia Oil & Gas · CL A | 0.26% | Exit | 0 | $24.42 | $18M | −742,000 | −$18M |
| ORCL - Oracle | 0.24% | Exit | 0 | $170.40 | $17M | −98,374 | −$17M |
| MKSI - Mks Instrs | 0.21% | Exit | 0 | $108.71 | $15M | −134,770 | −$15M |
| Hess Midstream · CL A | 0.20% | Exit | 0 | $35.27 | $14M | −400,000 | −$14M |
| KRE - Spdr Ser Tr | 0.20% | Exit | 0 | $56.60 | $14M | −245,890 | −$14M |
| OSCR - Oscar Health · CL A | 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 · CLASS A | 0.15% | Exit | 0 | $3.99 | $10M | −2,586,889 | −$10M |
| FCX - Freeport Mcmoran · CL B | 0.14% | Exit | 0 | $49.92 | $10M | −200,000 | −$10M |
| CRWD - Crowdstrike · CL A | 0.14% | Exit | 0 | $280.46 | $10M | −35,278 | −$10M |
| Palomar | 0.14% | Exit | 0 | $94.67 | $9M | −100,000 | −$9M |
| Popular | 0.13% | Exit | 0 | $100.28 | $9M | −90,900 | −$9M |
| TRP - TC Energy | 0.10% | Exit | 0 | $47.55 | $7M | −150,000 | −$7M |
| Beacon Roofing Supply | 0.10% | Exit | 0 | $86.43 | $7M | −78,123 | −$7M |
| CWH - Camping World · CL A | 0.09% | Exit | 0 | $24.22 | $6M | −249,900 | −$6M |
| CON — | 0.08% | Exit | 0 | $22.36 | $6M | −250,000 | −$6M |
| BLDR - Builders Firstsource | 0.08% | Exit | 0 | $193.85 | $6M | −28,800 | −$6M |
| EPD - Enterprise Prods Partners L | 0.08% | Exit | 0 | $29.11 | $6M | −190,000 | −$6M |
| OKE - Oneok | 0.07% | Exit | 0 | $91.13 | $5M | −54,493 | −$5M |
| ARDT - Ardent Health Partners | 0.07% | Exit | 0 | $18.38 | $5M | −250,000 | −$5M |
| MMM - 3M | 0.07% | Exit | 0 | $136.69 | $5M | −33,244 | −$5M |
| NVT - Nvent Electric | 0.06% | Exit | 0 | $70.26 | $4M | −57,810 | −$4M |
| NTB - Butterfield | 0.05% | Exit | 0 | $36.88 | $4M | −101,000 | −$4M |
| WST - West Pharmaceutical | 0.05% | Exit | 0 | $38.25 | $4M | −94,550 | −$4M |
| TRMD - TORM · CL A | 0.05% | Exit | 0 | $34.19 | $3M | −100,000 | −$3M |
| GRFS - Grifols S A | 0.05% | Exit | 0 | $8.88 | $3M | −376,000 | −$3M |
| Site Ctrs | 0.04% | Exit | 0 | $60.50 | $3M | −50,000 | −$3M |
| VRNS - Varonis Sys | 0.04% | Exit | 0 | $56.51 | $3M | −50,700 | −$3M |
| CVNA - Carvana · CL A | 0.04% | Exit | 0 | $174.09 | $3M | −16,181 | −$3M |
| TWFG — · CL A | 0.04% | Exit | 0 | $27.12 | $3M | −100,000 | −$3M |
| IFF - International Flavors & Fragrances | 0.03% | Exit | 0 | $104.91 | $2M | −22,581 | −$2M |
| CNP - Centerpoint Energy | 0.03% | Exit | 0 | $29.43 | $2M | −72,894 | −$2M |
| BIOA - Bioage Labs | 0.03% | Exit | 0 | $20.80 | $2M | −100,000 | −$2M |
| HEI - Heico · CL A | 0.03% | Exit | 0 | $203.78 | $2M | −10,114 | −$2M |
| EQT - EQT Corp | 0.02% | Exit | 0 | $36.64 | $2M | −47,023 | −$2M |
| Arcadium Lithium | 0.02% | Exit | 0 | $2.85 | $1M | −500,000 | −$1M |
| RILY - B Riley Financial | 0.02% | Exit | 0 | $5.25 | $1M | −200,000 | −$1M |
| PTON - Peloton Interactive · CL A | 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 · CLASS A | — | Exit | 0 | $3.81 | $139K | −36,488 | −$139K |
| VTRS - Viatris | — | Exit | 0 | $11.63 | $119K | −10,235 | −$119K |
| DHT | — | Exit | 0 | $11.00 | $114K | −10,365 | −$114K |
| ALITEUR - Alight · CL A | — | Exit | 0 | $7.44 | $89K | −11,964 | −$89K |
| DOCN - Digitalocean | — | Exit | 0 | $40.54 | $3K | −74 | −$3K |
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