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 | 4.61% | Reduce −2.7% | 6,852,665 | $45.06 | $309M | −193,694 | −$71M |
| AZNN — | 3.01% | Reduce −13.1% | 2,742,498 | $73.50 | $202M | −413,303 | −$5M |
| SPY - Spdr S&P 500 ETF Tr | 2.62% | 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 | +$4M |
| AER - Aercap | 1.95% | Reduce −13.9% | 1,279,744 | $102.17 | $131M | −206,593 | −$11M |
| FLUT - Flutter Entmt | 1.92% | Add +285.0% | 580,743 | $221.55 | $129M | +429,910 | +$90M |
| AEP - American Elec Pwr | 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 | −$7M |
| AMZN - Amazon | 1.23% | Add +30.5% | 433,641 | $190.26 | $83M | +101,440 | +$10M |
| GOOGL - Alphabet · CL A | 1.15% | Reduce −62.6% | 497,458 | $154.64 | $77M | −833,923 | −$175M |
| SARO - Standardaero | 1.07% | Add +119.1% | 2,701,218 | $26.64 | $72M | +1,468,393 | +$41M |
| GS - Goldman Sachs Group | 0.99% | 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 · CL A | 0.77% | New | 337,726 | $152.81 | $52M | +337,726 | +$52M |
| Cyberark Software | 0.74% | Add +4.9% | 147,127 | $338.00 | $50M | +6,809 | +$3M |
| ULS - Ul Solutions · CLASS A | 0.73% | Reduce −21.2% | 866,254 | $56.40 | $49M | −233,746 | −$6M |
| NDAQ - Nasdaq | 0.71% | Add +25.1% | 625,634 | $75.86 | $47M | +125,634 | +$9M |
| UBER - UBER Technologies | 0.69% | Reduce −29.4% | 638,218 | $72.86 | $47M | −265,667 | −$8M |
| ASHR - Dbx ETF Tr | 0.67% | New | 1,700,000 | $26.57 | $45M | +1,700,000 | +$45M |
| CRBG - Corebridge Finl | 0.64% | Add +105.2% | 1,362,850 | $31.57 | $43M | +698,755 | +$23M |
| CP - Canadian Pacific | 0.62% | Add +117.4% | 594,960 | $70.21 | $42M | +321,249 | +$22M |
| ACN - Accenture Ireland · CLASS A | 0.62% | Reduce −28.3% | 132,482 | $312.04 | $41M | −52,313 | −$24M |
| LPLA - Lpl Finl | 0.61% | New | 125,000 | $327.14 | $41M | +125,000 | +$41M |
| FSLR - First Solar | 0.58% | Add +41.8% | 307,144 | $126.43 | $39M | +90,502 | +$651K |
| UNH - Unitedhealth Group | 0.56% | Reduce −8.7% | 71,100 | $523.75 | $37M | −6,813 | −$2M |
| CRH - CRH PLC | 0.54% | Reduce −16.5% | 412,487 | $87.97 | $36M | −81,502 | −$9M |
| IBKR - Interactive Brokers · CL A | 0.49% | Reduce −11.0% | 198,157 | $165.59 | $33M | −24,518 | −$7M |
| ATI - ATI Inc | 0.48% | 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% | Reduce −3.0% | 296,000 | $104.76 | $31M | −9,000 | −$2M |
| RUN - Sunrun | 0.45% | Add +209.7% | 5,189,486 | $5.86 | $30M | +3,513,688 | +$15M |
| BHF - Brighthouse Finl | 0.45% | New | 516,904 | $57.99 | $30M | +516,904 | +$30M |
| DDOG - Datadog · CL A | 0.44% | Add +56.1% | 299,958 | $99.21 | $30M | +107,768 | +$2M |
| 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% | 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 · CL A | 0.38% | Add +40.0% | 2,812,453 | $9.17 | $26M | +804,242 | +$8M |
| K - Kellanova | 0.38% | New | 309,119 | $82.49 | $25M | +309,119 | +$25M |
| MUB - Ishares Tr | 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 · CL B | 0.36% | Add +92.4% | 667,818 | $36.43 | $24M | +320,647 | +$10M |
| INSM - Insmed | 0.35% | Reduce −32.5% | 307,211 | $76.29 | $23M | −147,878 | −$8M |
| Viking | 0.33% | 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% | Add +16.0% | 470,000 | $45.78 | $22M | +65,000 | +$2M |
| 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 Fd | 0.31% | Hold | 174,588 | $119.47 | $21M | — | — |
| SNOW - Snowflake · CL A | 0.31% | Add +68.8% | 141,322 | $146.16 | $21M | +57,622 | +$8M |
| Dun & Bradstreet | 0.31% | New | 2,300,000 | $8.94 | $21M | +2,300,000 | +$21M |
| Springworks Therapeutics | 0.30% | Reduce −23.9% | 456,832 | $44.13 | $20M | −143,638 | −$2M |
| IEX - IDEX | 0.29% | 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 |
| SLNOEUR - Soleno Therapeutics | 0.29% | New | 270,663 | $71.45 | $19M | +270,663 | +$19M |
| DASH - Doordash · CL A | 0.29% | Reduce −31.7% | 105,422 | $182.77 | $19M | −48,990 | −$7M |
| CSX - CSX Corp | 0.29% | Reduce −7.6% | 652,526 | $29.43 | $19M | −53,474 | −$4M |
| 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 · CLASS A | 0.26% | New | 490,909 | $35.49 | $17M | +490,909 | +$17M |
| KKR — | 0.26% | New | 148,147 | $115.61 | $17M | +148,147 | +$17M |
| Patterson Cos | 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% | Add +114.6% | 1,901,848 | $8.82 | $17M | +1,015,586 | +$4M |
| ALNY - Alnylam Pharmaceuticals | 0.24% | New | 60,000 | $270.02 | $16M | +60,000 | +$16M |
| KEY - Keycorp | 0.24% | Add +20.5% | 995,600 | $15.99 | $16M | +169,200 | +$2M |
| AUR - Aurora Innovation · CLASS A | 0.24% | 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 · CL A | 0.22% | Add +4.9% | 233,305 | $62.21 | $15M | +10,805 | −$307K |
| NKE - NIKE · CL B | 0.22% | Add +40.0% | 227,320 | $63.48 | $14M | +65,000 | +$2M |
| 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 — | 0.21% | Reduce −12.7% | 196,356 | $70.65 | $14M | −28,644 | −$3M |
| GLW - Owens Corning | 0.21% | New | 96,251 | $142.82 | $14M | +96,251 | +$14M |
| Ishares Tr | 0.20% | Add +50.0% | 150,000 | $91.03 | $14M | +50,000 | +$5M |
| EOLS - Evolus | 0.18% | Reduce −9.5% | 995,485 | $12.03 | $12M | −104,515 | −$168K |
| GL - Globe Life | 0.18% | Add +86.7% | 89,600 | $131.72 | $12M | +41,600 | +$6M |
| ALLY - Ally Finl | 0.17% | New | 320,973 | $36.47 | $12M | +320,973 | +$12M |
| ONB - Old Natl Bancorp Ind | 0.17% | Reduce −52.8% | 525,785 | $21.19 | $11M | −588,717 | −$13M |
| WAY - Waystar | 0.17% | Add +18.5% | 296,354 | $37.36 | $11M | +46,354 | +$2M |
| ADT - ADT Del | 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 · CL A | 0.16% | New | 470,000 | $22.74 | $11M | +470,000 | +$11M |
| ALL - Allstate | 0.16% | Reduce −29.6% | 50,270 | $207.07 | $10M | −21,100 | −$3M |
| MCK - Mckesson | 0.15% | New | 15,000 | $672.99 | $10M | +15,000 | +$10M |
| FCNCA - First Ctzns Bancshares · CL A | 0.15% | Add +9.4% | 5,444 | $1,854 | $10M | +468 | −$421K |
| BSX - Boston Scientific | 0.15% | Hold | 100,000 | $100.88 | $10M | — | — |
| K4F - Onestream · CL A | 0.15% | Reduce −62.6% | 467,850 | $21.34 | $10M | −782,150 | −$26M |
| ALK - Alaska Air Group | 0.14% | Add +6.1% | 186,448 | $49.22 | $9M | +10,640 | −$2M |
| AZEK · CL A | 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% | Add +37.2% | 10,542 | $796.14 | $8M | +2,857 | +$246K |
| Walgreens Boots Alliance | 0.12% | New | 750,000 | $11.17 | $8M | +750,000 | +$8M |
| Interpublic Group Cos | 0.12% | New | 305,560 | $27.16 | $8M | +305,560 | +$8M |
| DHR - Danaher | 0.12% | Reduce −69.3% | 40,000 | $205.00 | $8M | −90,472 | −$22M |
| Ishares Tr | 0.12% | New | 225,000 | $35.84 | $8M | +225,000 | +$8M |
| 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% | Add +57.2% | 298,237 | $26.51 | $8M | +108,546 | +$275K |
| KWEB - Kraneshares Trust | 0.12% | Reduce −88.1% | 225,404 | $34.91 | $8M | −1,675,000 | −$48M |
| AA - Alcoa | 0.11% | New | 250,192 | $30.50 | $8M | +250,192 | +$8M |
| CARR - Carrier Global | 0.11% | New | 119,636 | $63.40 | $8M | +119,636 | +$8M |
| Zurn Elkay Water Solns | 0.11% | New | 225,370 | $32.98 | $7M | +225,370 | +$7M |
| SYF - Synchrony Financial | 0.11% | Reduce −80.4% | 138,402 | $52.94 | $7M | −568,936 | −$39M |
| ITGR - Integer | 0.11% | New | 61,783 | $118.01 | $7M | +61,783 | +$7M |
| JD — · CL A | 0.11% | Reduce −93.6% | 175,000 | $41.12 | $7M | −2,561,320 | −$88M |
| AMAT - Applied Matls | 0.11% | New | 49,518 | $145.12 | $7M | +49,518 | +$7M |
| NBIS - Nebius Group · CLASS A | 0.10% | Reduce −31.3% | 333,333 | $21.11 | $7M | −151,784 | −$6M |
| BKNG - Booking | 0.10% | Reduce −28.3% | 1,500 | $4,607 | $7M | −592 | −$3M |
| First Bancshares Miss | 0.10% | New | 197,205 | $33.81 | $7M | +197,205 | +$7M |
| Despegar | 0.10% | New | 352,384 | $18.79 | $7M | +352,384 | +$7M |
| NVDA - Nvidia | 0.09% | New | 57,753 | $108.38 | $6M | +57,753 | +$6M |
| Lci Inds | 0.09% | New | 70,740 | $87.43 | $6M | +70,740 | +$6M |
| LAZ - Lazard | 0.09% | Add +15.8% | 133,950 | $43.30 | $6M | +18,250 | −$156K |
| Smithfield Foods | 0.08% | New | 276,560 | $20.39 | $6M | +276,560 | +$6M |
| DHI - D.R. Horton | 0.08% | Reduce −73.1% | 43,700 | $127.13 | $6M | −118,708 | −$17M |
| Firstsun Cap Bancorp | 0.08% | New | 150,000 | $36.15 | $5M | +150,000 | +$5M |
| TDY - Teledyne Technologies | 0.07% | Reduce −41.0% | 9,264 | $497.71 | $5M | −6,442 | −$3M |
| Titan Amer SA | 0.07% | New | 325,694 | $13.52 | $4M | +325,694 | +$4M |
| RKT - Rocket Cos · CL A | 0.06% | New | 360,400 | $12.07 | $4M | +360,400 | +$4M |
| EWC - Ishares | 0.06% | Hold | 97,700 | $40.75 | $4M | — | — |
| BOW - Bowhead Specialty | 0.06% | New | 96,254 | $40.65 | $4M | +96,254 | +$4M |
| ALKT - Alkami Technology | 0.06% | New | 148,700 | $26.25 | $4M | +148,700 | +$4M |
| FG - F&G Annuities & Life | 0.05% | New | 100,000 | $36.05 | $4M | +100,000 | +$4M |
| Holding | 0.05% | New | 120,000 | $28.13 | $3M | +120,000 | +$3M |
| EVGO — · CL A | 0.04% | Add +99.2% | 1,125,400 | $2.66 | $3M | +560,358 | +$705K |
| Confluent · CLASS A | 0.04% | New | 125,000 | $23.44 | $3M | +125,000 | +$3M |
| CRWV - Coreweave · CL A | 0.04% | New | 75,000 | $37.08 | $3M | +75,000 | +$3M |
| TTAN - Servicetitan · CL A | 0.04% | Add +9.4% | 27,356 | $95.11 | $3M | +2,356 | +$30K |
| NET - Cloudflare · CL A | 0.04% | New | 22,951 | $112.69 | $3M | +22,951 | +$3M |
| PENN - Penn Entertainment | 0.04% | Reduce −63.7% | 150,000 | $16.31 | $2M | −263,416 | −$6M |
| Siriuspoint | 0.04% | New | 138,678 | $17.29 | $2M | +138,678 | +$2M |
| LQD - Ishares Tr | 0.03% | Reduce −96.5% | 20,000 | $108.69 | $2M | −550,000 | −$59M |
| Hamilton Insurance Group · CL B | 0.03% | Reduce −50.0% | 100,000 | $20.73 | $2M | −100,000 | −$2M |
| AFRM - Affirm · CL A | 0.03% | New | 45,000 | $45.19 | $2M | +45,000 | +$2M |
| SYRE - Spyre Therapeutics | 0.03% | Reduce −50.0% | 125,000 | $16.14 | $2M | −125,000 | −$4M |
| SPSB - Spdr Ser Tr | 0.03% | 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 Del | 0.03% | New | 30,751 | $59.21 | $2M | +30,751 | +$2M |
| CIFR - Cipher Mining | 0.03% | New | 775,956 | $2.30 | $2M | +775,956 | +$2M |
| Helix Acquisition Ii · CL A | 0.03% | Reduce −68.4% | 150,000 | $11.30 | $2M | −325,114 | −$3M |
| Northpointe Bancshares | 0.02% | New | 100,358 | $14.44 | $1M | +100,358 | +$1M |
| Gamestop · CL A | 0.02% | New | 60,500 | $22.32 | $1M | +60,500 | +$1M |
| PACB — | 0.02% | Reduce −57.8% | 1,000,000 | $1.18 | $1M | −1,372,265 | −$3M |
| PCG - Pg And E | 0.01% | Reduce −47.2% | 57,542 | $17.18 | $989K | −51,435 | −$1M |
| Eagle Finl Svcs | 0.01% | New | 25,000 | $32.79 | $820K | +25,000 | +$820K |
| XLF - Select Sector Spdr Tr | 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 Med Technologies | 0.01% | New | 15,000 | $24.92 | $374K | +15,000 | +$374K |
| Beyond Air | 0.00% | Reduce −50.0% | 500,000 | $0.2725 | $136K | −500,000 | −$222K |
| GOOG - Alphabet · CL C | 0.00% | Add +9.0% | 633 | $156.23 | $99K | +52 | −$12K |
Showing top 50 of 160 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IWM - Ishares Tr | 2.50% | Exit | 0 | $220.96 | $166M | −751,800 | −$166M |
| AJG - Gallagher Arthur J & | 1.28% | Exit | 0 | $283.85 | $85M | −300,000 | −$85M |
| BABA - Alibaba Group | 1.08% | Exit | 0 | $84.79 | $72M | −850,000 | −$72M |
| PCG - Pg And E | 0.62% | Exit | 0 | $49.83 | $41M | −825,000 | −$41M |
| J - Jacobs Solutions | 0.60% | Exit | 0 | $133.62 | $40M | −298,568 | −$40M |
| VTR - Ventas | 0.49% | Exit | 0 | $58.89 | $32M | −550,000 | −$32M |
| Sarepta Therapeutics | 0.42% | Exit | 0 | $121.59 | $28M | −230,893 | −$28M |
| Exact Sciences | 0.42% | Exit | 0 | $56.19 | $28M | −496,938 | −$28M |
| VLY - Valley Natl Bancorp | 0.41% | Exit | 0 | $9.06 | $27M | −3,000,000 | −$27M |
| LLY - Eli Lilly & | 0.39% | Exit | 0 | $771.99 | $26M | −33,639 | −$26M |
| CG - Carlyle Group | 0.35% | Exit | 0 | $50.49 | $23M | −459,585 | −$23M |
| MSFT - Microsoft | 0.34% | Exit | 0 | $421.49 | $22M | −53,287 | −$22M |
| AUB - Atlantic Un Bankshares | 0.33% | Exit | 0 | $37.88 | $22M | −575,846 | −$22M |
| TEAM - Atlassian · CL A | 0.32% | Exit | 0 | $243.38 | $21M | −86,160 | −$21M |
| COO - Cooper Cos | 0.31% | Exit | 0 | $91.93 | $21M | −225,930 | −$21M |
| MCHP - Microchip Technology | 0.28% | Exit | 0 | $57.35 | $19M | −328,900 | −$19M |
| EW - Edwards Lifesciences | 0.28% | Exit | 0 | $74.03 | $19M | −250,000 | −$19M |
| ADC - Agree Rlty | 0.23% | Exit | 0 | $70.45 | $15M | −215,000 | −$15M |
| PRVA - Privia Health Group | 0.21% | Exit | 0 | $19.55 | $14M | −700,000 | −$14M |
| Ormat Technologies | 0.15% | Exit | 0 | $67.72 | $10M | −150,000 | −$10M |
| Spdr Ser Tr | 0.15% | Exit | 0 | $104.50 | $10M | −95,100 | −$10M |
| SNY - Sanofi | 0.15% | Exit | 0 | $48.23 | $10M | −200,000 | −$10M |
| ASB - Associated Banc | 0.14% | Exit | 0 | $23.90 | $10M | −400,000 | −$10M |
| Select Sector Spdr Tr | 0.14% | Exit | 0 | $84.14 | $10M | −113,231 | −$10M |
| BA - Boeing | 0.14% | Exit | 0 | $177.00 | $10M | −53,818 | −$10M |
| CTRE - Caretrust Reit | 0.14% | Exit | 0 | $27.05 | $9M | −350,000 | −$9M |
| RSP — | 0.13% | Exit | 0 | $175.24 | $9M | −50,508 | −$9M |
| WULF - Terawulf | 0.13% | Exit | 0 | $5.66 | $9M | −1,525,000 | −$9M |
| RNR - Renaissancere | 0.12% | Exit | 0 | $248.80 | $8M | −32,110 | −$8M |
| TSM - Taiwan Semiconductor Mfg | 0.12% | Exit | 0 | $197.49 | $8M | −40,169 | −$8M |
| EXC - Exelon | 0.11% | Exit | 0 | $37.64 | $8M | −200,000 | −$8M |
| AIG - American Intl Group | 0.10% | Exit | 0 | $72.80 | $7M | −90,800 | −$7M |
| Informatica · CL A | 0.10% | Exit | 0 | $25.93 | $6M | −250,000 | −$6M |
| APLD - Applied Digital | 0.10% | Exit | 0 | $7.64 | $6M | −830,000 | −$6M |
| SMTC - Semtech | 0.09% | Exit | 0 | $61.85 | $6M | −100,000 | −$6M |
| DAR - Darling Ingredients | 0.09% | Exit | 0 | $33.69 | $6M | −182,930 | −$6M |
| SRE - Sempra | 0.09% | Exit | 0 | $87.71 | $6M | −70,000 | −$6M |
| SQM — | 0.08% | Exit | 0 | $36.36 | $6M | −154,531 | −$6M |
| Nextracker · CLASS A | 0.08% | Exit | 0 | $36.53 | $6M | −153,282 | −$6M |
| Select Sector Spdr Tr | 0.08% | Exit | 0 | $75.69 | $5M | −72,000 | −$5M |
| Ishares Tr | 0.08% | Exit | 0 | $93.05 | $5M | −54,400 | −$5M |
| Magnera | 0.08% | Exit | 0 | $18.17 | $5M | −275,000 | −$5M |
| SMCI - Super Micro Computer | 0.07% | Exit | 0 | $30.48 | $5M | −163,500 | −$5M |
| KYMR - Kymera Therapeutics | 0.07% | Exit | 0 | $40.23 | $5M | −120,373 | −$5M |
| CBOE - Cboe Global Mkts | 0.07% | Exit | 0 | $195.40 | $5M | −23,588 | −$5M |
| Washington Tr Bancorp | 0.06% | Exit | 0 | $31.35 | $4M | −135,000 | −$4M |
| FVR - Frontview Reit | 0.06% | Exit | 0 | $18.13 | $4M | −220,000 | −$4M |
| DCOM - Dime Cmnty Bancshares | 0.05% | Exit | 0 | $30.74 | $3M | −100,000 | −$3M |
| TOST - Toast · CL A | 0.04% | Exit | 0 | $36.45 | $3M | −77,184 | −$3M |
| SE - SEA | 0.04% | Exit | 0 | $106.09 | $3M | −25,449 | −$3M |
| PEG - Public Service Enterprise | 0.04% | Exit | 0 | $84.50 | $3M | −30,000 | −$3M |
| IREN - IREN Limited | 0.03% | Exit | 0 | $9.82 | $2M | −232,018 | −$2M |
| THRY - Thryv | 0.03% | Exit | 0 | $14.80 | $2M | −150,000 | −$2M |
| GXO - Gxo Logistics | 0.03% | Exit | 0 | $43.50 | $2M | −50,000 | −$2M |
| INGM - Ingram Micro | 0.03% | Exit | 0 | $19.39 | $2M | −100,000 | −$2M |
| Holding | 0.03% | Exit | 0 | $17.80 | $2M | −100,000 | −$2M |
| JOBY - Joby Aviation | 0.02% | Exit | 0 | $8.13 | $1M | −134,957 | −$1M |
| Upstream Bio | 0.01% | Exit | 0 | $16.44 | $762K | −46,350 | −$762K |
| SEDG - Solaredge Technologies | 0.01% | Exit | 0 | $13.60 | $465K | −34,200 | −$465K |
| Septerna | — | Exit | 0 | $22.90 | $229K | −10,000 | −$229K |
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