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

2025 Q1 2024 Q4, filed 15 May, long equity only

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WRK, Smurfit Westrock	4.61%, was 5.71%	Reduce −2.7%	6,852,665	$45.06	$309M	−193,694	−$71M
AZNN	3.01%, was 3.11%	Reduce −13.1%	2,742,498	$73.50	$202M	−413,303	−$5.2M
SPY, SPDR S&P 500 ETF Trust	2.62%, was 1.04%	Add +165.9%	313,800	$559.39	$176M	+195,800	+$106M
GFL, GFL Environmental	2.19%	Reduce −5.0%	3,043,290	$48.31	$147M	−160,614	+$4.3M
AER, Aercap	1.95%, was 2.14%	Reduce −13.9%	1,279,744	$102.17	$131M	−206,593	−$11M
FLUT, Flutter Entertainment	1.92%, was 0.59%	Add +285.0%	580,743	$221.55	$129M	+429,910	+$90M
AEP, American Electric Power	1.43%	New	878,960	$109.27	$96M	+878,960	+$96M
LBRDA, Liberty Broadband	1.42%	Hold	1,119,893	$85.05	$95M	—	—
ETR, Entergy	1.40%	New	1,095,279	$85.49	$94M	+1,095,279	+$94M
CRM, Salesforce	1.37%	Add +15.3%	342,831	$268.36	$92M	+45,411	−$7.4M
AMZN, Amazon	1.23%, was 1.10%	Add +30.5%	433,641	$190.26	$83M	+101,440	+$9.6M
GOOGL, Alphabet Class A	1.15%, was 3.79%	Reduce −62.6%	497,458	$154.64	$77M	−833,923	−$175M
SARO, Standardaero	1.07%, was 0.46%	Add +119.1%	2,701,218	$26.64	$72M	+1,468,393	+$41M
GS, Goldman Sachs	0.99%, was 0.17%	Add +524.2%	121,403	$546.29	$66M	+101,953	+$55M
JPM, JPMorgan Chase	0.84%	New	230,963	$245.30	$57M	+230,963	+$57M
TKO, TKO Group	0.77%	New	337,726	$152.81	$52M	+337,726	+$52M
Cyberark Software	0.74%, was 0.70%	Add +4.9%	147,127	$338.00	$50M	+6,809	+$3M
ULS, Ul Solutions	0.73%, was 0.83%	Reduce −21.2%	866,254	$56.40	$49M	−233,746	−$6M
NDAQ, Nasdaq	0.71%, was 0.58%	Add +25.1%	625,634	$75.86	$47M	+125,634	+$8.8M
UBER, Uber	0.69%, was 0.82%	Reduce −29.4%	638,218	$72.86	$47M	−265,667	−$8M
ASHR, DBX ETF Trust	0.67%	New	1,700,000	$26.57	$45M	+1,700,000	+$45M
CRBG, Corebridge Financial	0.64%, was 0.30%	Add +105.2%	1,362,850	$31.57	$43M	+698,755	+$23M
CP, Canadian Pacific Kansas City	0.62%, was 0.30%	Add +117.4%	594,960	$70.21	$42M	+321,249	+$22M
ACN, Accenture	0.62%, was 0.98%	Reduce −28.3%	132,482	$312.04	$41M	−52,313	−$24M
LPLA, LPL Financial	0.61%	New	125,000	$327.14	$41M	+125,000	+$41M
FSLR, First Solar	0.58%, was 0.57%	Add +41.8%	307,144	$126.43	$39M	+90,502	+$651K
UNH, UnitedHealth Group	0.56%, was 0.59%	Reduce −8.7%	71,100	$523.75	$37M	−6,813	−$2.2M
CRH, CRH PLC	0.54%, was 0.69%	Reduce −16.5%	412,487	$87.97	$36M	−81,502	−$9.4M
IBKR, Interactive Brokers	0.49%, was 0.59%	Reduce −11.0%	198,157	$165.59	$33M	−24,518	−$6.5M
ATI, ATI Inc	0.48%, was 0.32%	Add +56.8%	613,884	$52.03	$32M	+222,383	+$10M
LVS, Las Vegas Sands	0.46%	New	806,962	$38.63	$31M	+806,962	+$31M
ITRI, Itron	0.46%, was 0.50%	Reduce −3.0%	296,000	$104.76	$31M	−9,000	−$2.1M
RUN, Sunrun	0.45%, was 0.23%	Add +209.7%	5,189,486	$5.86	$30M	+3,513,688	+$15M
BHF, Brighthouse Financial	0.45%	New	516,904	$57.99	$30M	+516,904	+$30M
DDOG, Datadog	0.44%, was 0.41%	Add +56.1%	299,958	$99.21	$30M	+107,768	+$2.3M
Enstar Group	0.42%	New	85,192	$332.38	$28M	+85,192	+$28M
Nordstrom	0.41%	New	1,129,912	$24.45	$28M	+1,129,912	+$28M
FDX, FedEx	0.41%, was 0.12%	Add +278.1%	111,448	$243.78	$27M	+81,975	+$19M
NBIX, Neurocrine Biosciences	0.40%	Add +19.9%	239,823	$110.60	$27M	+39,823	−$776K
BGC, BGC Group	0.38%, was 0.27%	Add +40.0%	2,812,453	$9.17	$26M	+804,242	+$7.6M
K, Kellanova	0.38%	New	309,119	$82.49	$25M	+309,119	+$25M
MUB, iShares Trust	0.38%	Hold	241,400	$105.44	$25M	—	—
ED, Consolidated Edison	0.37%	New	225,350	$110.59	$25M	+225,350	+$25M
TECK, Teck Resources	0.36%, was 0.21%	Add +92.4%	667,818	$36.43	$24M	+320,647	+$10M
INSM, Insmed	0.35%, was 0.47%	Reduce −32.5%	307,211	$76.29	$23M	−147,878	−$8M
Viking	0.33%, was 0.60%	Reduce −38.0%	557,680	$39.75	$22M	−342,320	−$17M
H&E Equipment Services	0.33%	New	233,027	$94.79	$22M	+233,027	+$22M
GLW, Corning	0.32%, was 0.29%	Add +16.0%	470,000	$45.78	$22M	+65,000	+$2.3M
Playa Hotels & Resorts	0.32%	New	1,608,579	$13.33	$21M	+1,608,579	+$21M
ADI, Analog Devices	0.32%	New	106,200	$201.67	$21M	+106,200	+$21M
Vanguard World Fund	0.31%	Hold	174,588	$119.47	$21M	—	—
SNOW, Snowflake	0.31%, was 0.19%	Add +68.8%	141,322	$146.16	$21M	+57,622	+$7.7M
Dun & Bradstreet	0.31%	New	2,300,000	$8.94	$21M	+2,300,000	+$21M
Springworks Therapeutics	0.30%, was 0.33%	Reduce −23.9%	456,832	$44.13	$20M	−143,638	−$1.5M
IEX, Idex	0.29%, was 0.10%	Add +257.6%	109,262	$180.97	$20M	+78,704	+$13M
EMXC, iShares	0.29%	Hold	354,686	$55.09	$20M	—	—
SAIL, Sailpoint	0.29%	New	1,034,730	$18.75	$19M	+1,034,730	+$19M
SLNO, Soleno Therapeutics	0.29%	New	270,663	$71.45	$19M	+270,663	+$19M
DASH, DoorDash	0.29%, was 0.39%	Reduce −31.7%	105,422	$182.77	$19M	−48,990	−$6.6M
CSX	0.29%, was 0.34%	Reduce −7.6%	652,526	$29.43	$19M	−53,474	−$3.6M
HUBS, HubSpot	0.28%	New	32,623	$571.29	$19M	+32,623	+$19M
NOC, Northrop Grumman	0.27%	New	35,925	$512.01	$18M	+35,925	+$18M
Berry Global Group	0.27%	New	261,662	$69.81	$18M	+261,662	+$18M
PRMB, Primo Brands	0.26%	New	490,909	$35.49	$17M	+490,909	+$17M
KKR	0.26%	New	148,147	$115.61	$17M	+148,147	+$17M
Patterson Companies	0.25%	New	545,179	$31.24	$17M	+545,179	+$17M
SGI, Somnigroup International	0.25%	New	283,195	$59.88	$17M	+283,195	+$17M
PONY, Pony AI	0.25%, was 0.19%	Add +114.6%	1,901,848	$8.82	$17M	+1,015,586	+$4.1M
ALNY, Alnylam Pharmaceuticals	0.24%	New	60,000	$270.02	$16M	+60,000	+$16M
KEY, Keycorp	0.24%, was 0.21%	Add +20.5%	995,600	$15.99	$16M	+169,200	+$1.8M
AUR, Aurora Innovation	0.24%, was 0.08%	Add +171.6%	2,357,685	$6.73	$16M	+1,489,659	+$10M
WWD, Woodward	0.23%	New	84,586	$182.49	$15M	+84,586	+$15M
Intra-Cellular Therapies	0.23%	New	116,588	$131.92	$15M	+116,588	+$15M
Holding	0.23%	New	677,819	$22.44	$15M	+677,819	+$15M
AS, Amer Sports	0.22%	Add 0.0%	550,270	$26.73	$15M	+270	−$669K
KRMN, Karman	0.22%	New	438,580	$33.42	$15M	+438,580	+$15M
LEU, Centrus Energy	0.22%	Add +4.9%	233,305	$62.21	$15M	+10,805	−$307K
NKE, Nike	0.22%, was 0.18%	Add +40.0%	227,320	$63.48	$14M	+65,000	+$2.1M
Pactiv Evergreen	0.21%	New	790,220	$18.01	$14M	+790,220	+$14M
WDC, Western Digital	0.21%	New	350,000	$40.43	$14M	+350,000	+$14M
LOAR, Loar Holdings	0.21%, was 0.25%	Reduce −12.7%	196,356	$70.65	$14M	−28,644	−$2.8M
GLW, Owens Corning	0.21%	New	96,251	$142.82	$14M	+96,251	+$14M
iShares Trust	0.20%, was 0.13%	Add +50.0%	150,000	$91.03	$14M	+50,000	+$4.9M
EOLS, Evolus	0.18%	Reduce −9.5%	995,485	$12.03	$12M	−104,515	−$168K
GL, Globe Life	0.18%, was 0.08%	Add +86.7%	89,600	$131.72	$12M	+41,600	+$6.4M
ALLY, Ally Financial	0.17%	New	320,973	$36.47	$12M	+320,973	+$12M
ONB, Old National Bancorp Ind	0.17%, was 0.36%	Reduce −52.8%	525,785	$21.19	$11M	−588,717	−$13M
WAY, Waystar	0.17%, was 0.14%	Add +18.5%	296,354	$37.36	$11M	+46,354	+$1.9M
ADT	0.17%	New	1,359,600	$8.14	$11M	+1,359,600	+$11M
Triumph Group	0.16%	New	433,839	$25.34	$11M	+433,839	+$11M
ASTS, Ast Spacemobile	0.16%	New	470,000	$22.74	$11M	+470,000	+$11M
ALL, Allstate	0.16%, was 0.21%	Reduce −29.6%	50,270	$207.07	$10M	−21,100	−$3.4M
MCK, McKesson	0.15%	New	15,000	$672.99	$10M	+15,000	+$10M
FCNCA, First Citizens Bancshares	0.15%	Add +9.4%	5,444	$1,854	$10M	+468	−$421K
BSX, Boston Scientific	0.15%	Hold	100,000	$100.88	$10M	—	—
OS, Onestream	0.15%, was 0.54%	Reduce −62.6%	467,850	$21.34	$10M	−782,150	−$26M
ALK, Alaska Air Group	0.14%	Add +6.1%	186,448	$49.22	$9.2M	+10,640	−$2.2M
Azek	0.13%	New	185,000	$48.89	$9M	+185,000	+$9M
AAMI, Acadian Asset Management	0.13%	Hold	346,293	$25.86	$9M	—	—
NOW, ServiceNow	0.13%, was 0.12%	Add +37.2%	10,542	$796.14	$8.4M	+2,857	+$246K
Walgreens Boots Alliance	0.12%	New	750,000	$11.17	$8.4M	+750,000	+$8.4M
Interpublic Group Companies	0.12%	New	305,560	$27.16	$8.3M	+305,560	+$8.3M
DHR, Danaher	0.12%, was 0.45%	Reduce −69.3%	40,000	$205.00	$8.2M	−90,472	−$22M
iShares Trust	0.12%	New	225,000	$35.84	$8.1M	+225,000	+$8.1M
RDFN, Redfin	0.12%	New	870,230	$9.21	$8M	+870,230	+$8M
CME, CME Group	0.12%	Hold	30,028	$265.29	$8M	—	—
RPD, Rapid7	0.12%, was 0.11%	Add +57.2%	298,237	$26.51	$7.9M	+108,546	+$275K
KWEB, Kraneshares Trust	0.12%, was 0.84%	Reduce −88.1%	225,404	$34.91	$7.9M	−1,675,000	−$48M
AA, Alcoa	0.11%	New	250,192	$30.50	$7.6M	+250,192	+$7.6M
CARR, Carrier Global	0.11%	New	119,636	$63.40	$7.6M	+119,636	+$7.6M
Zurn Elkay Water Solns	0.11%	New	225,370	$32.98	$7.4M	+225,370	+$7.4M
SYF, Synchrony	0.11%, was 0.69%	Reduce −80.4%	138,402	$52.94	$7.3M	−568,936	−$39M
ITGR, Integer	0.11%	New	61,783	$118.01	$7.3M	+61,783	+$7.3M
JD, JD.com	0.11%, was 1.43%	Reduce −93.6%	175,000	$41.12	$7.2M	−2,561,320	−$88M
AMAT, Applied Materials	0.11%	New	49,518	$145.12	$7.2M	+49,518	+$7.2M
NBIS, Nebius Group	0.10%, was 0.20%	Reduce −31.3%	333,333	$21.11	$7M	−151,784	−$6.4M
BKNG, Booking Holdings	0.10%, was 0.16%	Reduce −28.3%	1,500	$4,607	$6.9M	−592	−$3.5M
First Bancshares Inc. Miss	0.10%	New	197,205	$33.81	$6.7M	+197,205	+$6.7M
Despegar	0.10%	New	352,384	$18.79	$6.6M	+352,384	+$6.6M
NVDA, Nvidia	0.09%	New	57,753	$108.38	$6.3M	+57,753	+$6.3M
Lci Industries	0.09%	New	70,740	$87.43	$6.2M	+70,740	+$6.2M
LAZ, Lazard	0.09%	Add +15.8%	133,950	$43.30	$5.8M	+18,250	−$156K
Smithfield Foods	0.08%	New	276,560	$20.39	$5.6M	+276,560	+$5.6M
DHI, D.R. Horton	0.08%, was 0.34%	Reduce −73.1%	43,700	$127.13	$5.6M	−118,708	−$17M
Firstsun Cap Bancorp	0.08%	New	150,000	$36.15	$5.4M	+150,000	+$5.4M
TDY, Teledyne Technologies	0.07%, was 0.11%	Reduce −41.0%	9,264	$497.71	$4.6M	−6,442	−$2.7M
Titan Amer	0.07%	New	325,694	$13.52	$4.4M	+325,694	+$4.4M
RKT, Rocket Companies	0.06%	New	360,400	$12.07	$4.4M	+360,400	+$4.4M
EWC, iShares	0.06%	Hold	97,700	$40.75	$4M	—	—
BOW, Bowhead Specialty	0.06%	New	96,254	$40.65	$3.9M	+96,254	+$3.9M
ALKT, Alkami Technology	0.06%	New	148,700	$26.25	$3.9M	+148,700	+$3.9M
FG, F&G Annuities & Life	0.05%	New	100,000	$36.05	$3.6M	+100,000	+$3.6M
Holding	0.05%	New	120,000	$28.13	$3.4M	+120,000	+$3.4M
EVGO	0.04%, was 0.03%	Add +99.2%	1,125,400	$2.66	$3M	+560,358	+$705K
Confluent	0.04%	New	125,000	$23.44	$2.9M	+125,000	+$2.9M
CRWV, Coreweave	0.04%	New	75,000	$37.08	$2.8M	+75,000	+$2.8M
TTAN, Servicetitan	0.04%	Add +9.4%	27,356	$95.11	$2.6M	+2,356	+$30K
NET, Cloudflare	0.04%	New	22,951	$112.69	$2.6M	+22,951	+$2.6M
PENN, Penn Entertainment	0.04%, was 0.12%	Reduce −63.7%	150,000	$16.31	$2.4M	−263,416	−$5.7M
Siriuspoint	0.04%	New	138,678	$17.29	$2.4M	+138,678	+$2.4M
LQD, iShares Trust	0.03%, was 0.92%	Reduce −96.5%	20,000	$108.69	$2.2M	−550,000	−$59M
Hamilton Insurance Group	0.03%, was 0.06%	Reduce −50.0%	100,000	$20.73	$2.1M	−100,000	−$1.7M
AFRM, Affirm	0.03%	New	45,000	$45.19	$2M	+45,000	+$2M
SYRE, Spyre Therapeutics	0.03%, was 0.09%	Reduce −50.0%	125,000	$16.14	$2M	−125,000	−$3.8M
SPSB, SPDR Ser Trust	0.03%, was 0.02%	Add +29.9%	65,336	$30.10	$2M	+15,052	+$465K
EQH, Equitable	0.03%	New	37,500	$52.09	$2M	+37,500	+$2M
PSN, Parsons	0.03%	New	30,751	$59.21	$1.8M	+30,751	+$1.8M
CIFR, Cipher Mining	0.03%	New	775,956	$2.30	$1.8M	+775,956	+$1.8M
Helix Acquisition Corporation II	0.03%, was 0.08%	Reduce −68.4%	150,000	$11.30	$1.7M	−325,114	−$3.3M
Northpointe Bancshares	0.02%	New	100,358	$14.44	$1.4M	+100,358	+$1.4M
Gamestop	0.02%	New	60,500	$22.32	$1.4M	+60,500	+$1.4M
PACB	0.02%, was 0.07%	Reduce −57.8%	1,000,000	$1.18	$1.2M	−1,372,265	−$3.2M
PCG, PG&E	0.01%, was 0.03%	Reduce −47.2%	57,542	$17.18	$989K	−51,435	−$1.2M
Eagle Financial Services	0.01%	New	25,000	$32.79	$820K	+25,000	+$820K
XLF, Select Sector SPDR Trust	0.01%	Hold	12,270	$49.81	$611K	—	—
CBLL, Ceribell	0.01%	Add +1.4%	25,356	$19.21	$487K	+356	−$160K
Sandy Spring Bancorp	0.01%	New	15,458	$27.95	$432K	+15,458	+$432K
Kestra Medical Technologies	0.01%	New	15,000	$24.92	$374K	+15,000	+$374K
Beyond Air	0.00%, was 0.01%	Reduce −50.0%	500,000	$0.2725	$136K	−500,000	−$222K
GOOG, Alphabet Class C	0.00%	Add +9.0%	633	$156.23	$99K	+52	−$12K

Showing top 50 of 160 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
IWM, iShares Russell 2000 ETF	2.50%	Exit	$220.96	$166M	−751,800	−$166M
AJG, Arthur J. Gallagher	1.28%	Exit	$283.85	$85M	−300,000	−$85M
BABA, Alibaba	1.08%	Exit	$84.79	$72M	−850,000	−$72M
PCG, PG&E	0.62%	Exit	$49.83	$41M	−825,000	−$41M
J, Jacobs Solutions	0.60%	Exit	$133.62	$40M	−298,568	−$40M
VTR, Ventas	0.49%	Exit	$58.89	$32M	−550,000	−$32M
Sarepta Therapeutics	0.42%	Exit	$121.59	$28M	−230,893	−$28M
Exact Sciences	0.42%	Exit	$56.19	$28M	−496,938	−$28M
VLY, Valley National Bancorp	0.41%	Exit	$9.06	$27M	−3,000,000	−$27M
LLY, Eli Lilly	0.39%	Exit	$771.99	$26M	−33,639	−$26M
CG, Carlyle Group	0.35%	Exit	$50.49	$23M	−459,585	−$23M
MSFT, Microsoft	0.34%	Exit	$421.49	$22M	−53,287	−$22M
AUB, Atlantic Un Bankshares	0.33%	Exit	$37.88	$22M	−575,846	−$22M
TEAM, Atlassian	0.32%	Exit	$243.38	$21M	−86,160	−$21M
COO, Cooper Companies	0.31%	Exit	$91.93	$21M	−225,930	−$21M
MCHP, Microchip Technology	0.28%	Exit	$57.35	$19M	−328,900	−$19M
EW, Edwards Lifesciences	0.28%	Exit	$74.03	$19M	−250,000	−$19M
ADC, Agree Realty	0.23%	Exit	$70.45	$15M	−215,000	−$15M
PRVA, Privia Health Group	0.21%	Exit	$19.55	$14M	−700,000	−$14M
Ormat Technologies	0.15%	Exit	$67.72	$10M	−150,000	−$10M
SPDR Ser Trust	0.15%	Exit	$104.50	$9.9M	−95,100	−$9.9M
SNY, Sanofi	0.15%	Exit	$48.23	$9.6M	−200,000	−$9.6M
ASB, Associated Banc	0.14%	Exit	$23.90	$9.6M	−400,000	−$9.6M
Select Sector SPDR Trust	0.14%	Exit	$84.14	$9.5M	−113,231	−$9.5M
BA, Boeing	0.14%	Exit	$177.00	$9.5M	−53,818	−$9.5M
CTRE, Caretrust REIT	0.14%	Exit	$27.05	$9.5M	−350,000	−$9.5M
RSP	0.13%	Exit	$175.24	$8.9M	−50,508	−$8.9M
WULF, Terawulf	0.13%	Exit	$5.66	$8.6M	−1,525,000	−$8.6M
RNR, RenaissanceRe	0.12%	Exit	$248.80	$8M	−32,110	−$8M
TSM, Taiwan Semiconductor	0.12%	Exit	$197.49	$7.9M	−40,169	−$7.9M
EXC, Exelon	0.11%	Exit	$37.64	$7.5M	−200,000	−$7.5M
AIG	0.10%	Exit	$72.80	$6.6M	−90,800	−$6.6M
Informatica	0.10%	Exit	$25.93	$6.5M	−250,000	−$6.5M
APLD, Applied Digital	0.10%	Exit	$7.64	$6.3M	−830,000	−$6.3M
SMTC, Semtech	0.09%	Exit	$61.85	$6.2M	−100,000	−$6.2M
DAR, Darling Ingredients	0.09%	Exit	$33.69	$6.2M	−182,930	−$6.2M
SRE, Sempra	0.09%	Exit	$87.71	$6.1M	−70,000	−$6.1M
SQM	0.08%	Exit	$36.36	$5.6M	−154,531	−$5.6M
NXT, Nextracker	0.08%	Exit	$36.53	$5.6M	−153,282	−$5.6M
Select Sector SPDR Trust	0.08%	Exit	$75.69	$5.5M	−72,000	−$5.5M
iShares Trust	0.08%	Exit	$93.05	$5.1M	−54,400	−$5.1M
Magnera	0.08%	Exit	$18.17	$5M	−275,000	−$5M
SMCI, Super Micro Computer	0.07%	Exit	$30.48	$5M	−163,500	−$5M
KYMR, Kymera Therapeutics	0.07%	Exit	$40.23	$4.8M	−120,373	−$4.8M
CBOE, Cboe Global Markets	0.07%	Exit	$195.40	$4.6M	−23,588	−$4.6M
Washington Trust Bancorp	0.06%	Exit	$31.35	$4.2M	−135,000	−$4.2M
FVR, Frontview REIT	0.06%	Exit	$18.13	$4M	−220,000	−$4M
DCOM, Dime Community Bancshares	0.05%	Exit	$30.74	$3.1M	−100,000	−$3.1M
TOST, Toast	0.04%	Exit	$36.45	$2.8M	−77,184	−$2.8M
SE, Sea Limited	0.04%	Exit	$106.09	$2.7M	−25,449	−$2.7M
PEG, Public Service Enterprise	0.04%	Exit	$84.50	$2.5M	−30,000	−$2.5M
IREN, IREN Limited	0.03%	Exit	$9.82	$2.3M	−232,018	−$2.3M
THRY, Thryv	0.03%	Exit	$14.80	$2.2M	−150,000	−$2.2M
GXO, Gxo Logistics	0.03%	Exit	$43.50	$2.2M	−50,000	−$2.2M
INGM, Ingram Micro	0.03%	Exit	$19.39	$1.9M	−100,000	−$1.9M
Holding	0.03%	Exit	$17.80	$1.8M	−100,000	−$1.8M
JOBY, Joby Aviation	0.02%	Exit	$8.13	$1.1M	−134,957	−$1.1M
Upstream Bio	0.01%	Exit	$16.44	$762K	−46,350	−$762K
SEDG, Solaredge Technologies	0.01%	Exit	$13.60	$465K	−34,200	−$465K
Septerna	—	Exit	$22.90	$229K	−10,000	−$229K

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