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 | 4.05% | Add +9.2% | 7,480,587 | $43.15 | $323M | +627,922 | +$14M |
| GFL - Gfl Environmental | 1.81% | Reduce −6.3% | 2,852,374 | $50.46 | $144M | −190,916 | −$3M |
| LBRDA - Liberty Broadband | 1.78% | Add +28.6% | 1,440,391 | $98.38 | $142M | +320,498 | +$46M |
| FLUT - Flutter Entmt | 1.76% | Reduce −15.6% | 490,080 | $285.76 | $140M | −90,663 | +$11M |
| IBKR - Interactive Brokers · CL A | 1.55% | Add +1027.3% | 2,233,727 | $55.41 | $124M | +2,035,570 | +$91M |
| BRO - Brown & Brown | 1.39% | New | 1,000,000 | $110.87 | $111M | +1,000,000 | +$111M |
| CRM - Salesforce | 1.33% | Add +13.7% | 389,776 | $272.69 | $106M | +46,945 | +$14M |
| AER - Aercap | 1.20% | Reduce −36.2% | 816,489 | $117.00 | $96M | −463,255 | −$35M |
| ETR - Entergy | 1.12% | Reduce −1.6% | 1,077,874 | $83.12 | $90M | −17,405 | −$4M |
| NVDA - Nvidia | 1.07% | Add +835.5% | 540,292 | $157.99 | $85M | +482,539 | +$79M |
| SARO - Standardaero | 1.07% | Reduce −0.7% | 2,681,784 | $31.65 | $85M | −19,434 | +$13M |
| AMZN - Amazon | 1.05% | Reduce −11.7% | 382,858 | $219.39 | $84M | −50,783 | +$1M |
| ARMK - Aramark | 0.81% | New | 1,550,092 | $41.87 | $65M | +1,550,092 | +$65M |
| SNOW - Snowflake · CL A | 0.77% | Add +93.4% | 273,338 | $223.77 | $61M | +132,016 | +$41M |
| TKO - TKO Group · CL A | 0.77% | Reduce −0.7% | 335,518 | $181.95 | $61M | −2,208 | +$9M |
| CRBG - Corebridge Finl | 0.75% | Add +23.6% | 1,685,056 | $35.50 | $60M | +322,206 | +$17M |
| CRCL - Circle Internet Group · CL A | 0.69% | New | 305,000 | $181.29 | $55M | +305,000 | +$55M |
| ULS - Ul Solutions · CLASS A | 0.69% | Reduce −12.7% | 756,596 | $72.86 | $55M | −109,658 | +$6M |
| CRH - CRH PLC | 0.68% | Add +44.1% | 594,262 | $91.80 | $55M | +181,775 | +$18M |
| UBER - UBER Technologies | 0.63% | Reduce −15.6% | 538,416 | $93.30 | $50M | −99,802 | +$4M |
| DDOG - Datadog · CL A | 0.60% | Add +18.9% | 356,502 | $134.33 | $48M | +56,544 | +$18M |
| Ishares Tr | 0.60% | New | 500,000 | $95.77 | $48M | +500,000 | +$48M |
| IDA - Idacorp | 0.59% | New | 406,400 | $115.45 | $47M | +406,400 | +$47M |
| KKR — | 0.57% | Add +131.7% | 343,185 | $133.03 | $46M | +195,038 | +$29M |
| SGI - Somnigroup International | 0.54% | Add +124.1% | 634,729 | $68.05 | $43M | +351,534 | +$26M |
| BHF - Brighthouse Finl | 0.52% | Add +47.9% | 764,750 | $53.77 | $41M | +247,846 | +$11M |
| JBTM - Jbt Marel | 0.50% | New | 330,306 | $120.26 | $40M | +330,306 | +$40M |
| BGC - BGC Group · CL A | 0.46% | Add +28.2% | 3,604,231 | $10.23 | $37M | +791,778 | +$11M |
| Enstar Group | 0.44% | Add +21.4% | 103,411 | $336.36 | $35M | +18,219 | +$6M |
| Dun & Bradstreet | 0.42% | Add +59.2% | 3,660,959 | $9.09 | $33M | +1,360,959 | +$13M |
| Blueprint Medicines | 0.40% | New | 250,000 | $128.18 | $32M | +250,000 | +$32M |
| ATI - ATI Inc | 0.39% | Reduce −40.9% | 362,695 | $86.34 | $31M | −251,189 | −$625K |
| UNH - Unitedhealth Group | 0.39% | Add +40.6% | 100,000 | $311.97 | $31M | +28,900 | −$6M |
| SAIL - Sailpoint | 0.39% | Add +30.7% | 1,352,235 | $22.86 | $31M | +317,505 | +$12M |
| SPY - Spdr S&P 500 ETF Tr | 0.37% | Reduce −84.8% | 47,778 | $617.85 | $30M | −266,022 | −$146M |
| SRAD - Sportradar Group AG · CLASS A | 0.36% | New | 1,017,188 | $28.08 | $29M | +1,017,188 | +$29M |
| TSM - Taiwan Semiconductor Mfg | 0.36% | New | 125,478 | $226.49 | $28M | +125,478 | +$28M |
| Interpublic Group Cos | 0.36% | Add +279.3% | 1,158,950 | $24.48 | $28M | +853,390 | +$20M |
| PONY - Pony Ai | 0.35% | Add +11.9% | 2,128,603 | $13.20 | $28M | +226,755 | +$11M |
| FSLR - First Solar | 0.35% | Reduce −45.9% | 166,063 | $165.54 | $27M | −141,081 | −$11M |
| MUB - Ishares Tr | 0.32% | Hold | 241,400 | $104.48 | $25M | — | — |
| AS - Amer Sports | 0.30% | Add +13.7% | 625,890 | $38.76 | $24M | +75,620 | +$10M |
| CP - Canadian Pacific | 0.30% | Reduce −49.3% | 301,837 | $79.27 | $24M | −293,123 | −$18M |
| SNDK - Sandisk | 0.30% | New | 526,825 | $45.35 | $24M | +526,825 | +$24M |
| Springworks Therapeutics | 0.30% | Add +9.9% | 501,989 | $46.99 | $24M | +45,157 | +$3M |
| KRMN - Karman | 0.29% | Add +5.9% | 464,280 | $50.37 | $23M | +25,700 | +$9M |
| PRMB - Primo Brands · CLASS A | 0.28% | Add +54.8% | 759,800 | $29.62 | $23M | +268,891 | +$5M |
| ACN - Accenture Ireland · CLASS A | 0.28% | Reduce −43.2% | 75,259 | $298.89 | $22M | −57,223 | −$19M |
| EMXC - Ishares | 0.28% | Hold | 354,686 | $63.14 | $22M | — | — |
| K - Kellanova | 0.28% | Reduce −9.4% | 280,083 | $79.53 | $22M | −29,036 | −$3M |
| NKE - NIKE · CL B | 0.27% | Add +33.0% | 302,320 | $71.04 | $21M | +75,000 | +$7M |
| AZEK · CL A | 0.26% | Add +107.5% | 383,866 | $54.35 | $21M | +198,866 | +$12M |
| Cyberark Software | 0.26% | Reduce −65.4% | 50,931 | $406.88 | $21M | −96,196 | −$29M |
| Avidxchange | 0.26% | New | 2,079,567 | $9.79 | $20M | +2,079,567 | +$20M |
| WWD - Woodward | 0.25% | Reduce −2.6% | 82,427 | $245.09 | $20M | −2,159 | +$5M |
| IEX - IDEX | 0.25% | Add +2.0% | 111,420 | $175.57 | $20M | +2,158 | −$211K |
| CSX - CSX Corp | 0.24% | Reduce −9.2% | 592,799 | $32.63 | $19M | −59,727 | +$139K |
| AMRZ - Amrize | 0.24% | New | 390,000 | $49.55 | $19M | +390,000 | +$19M |
| ONB - Old Natl Bancorp Ind | 0.23% | Add +62.7% | 855,685 | $21.34 | $18M | +329,900 | +$7M |
| EVGO — · CL A | 0.23% | Add +342.2% | 4,976,983 | $3.65 | $18M | +3,851,583 | +$15M |
| K4F - Onestream · CL A | 0.22% | Add +33.8% | 625,800 | $28.30 | $18M | +157,950 | +$8M |
| TPG — · CL A | 0.22% | New | 335,835 | $52.45 | $18M | +335,835 | +$18M |
| JCI - Johnson Ctls Intl | 0.22% | New | 164,310 | $105.62 | $17M | +164,310 | +$17M |
| MSFT - Microsoft | 0.21% | New | 33,410 | $497.41 | $17M | +33,410 | +$17M |
| E2open Parent · CL A | 0.20% | New | 4,900,000 | $3.23 | $16M | +4,900,000 | +$16M |
| ALLY - Ally Finl | 0.20% | Add +26.6% | 406,200 | $38.95 | $16M | +85,227 | +$4M |
| Skechers U S A · CL A | 0.20% | New | 250,000 | $63.10 | $16M | +250,000 | +$16M |
| CVLT - Commvault Sys | 0.20% | New | 90,000 | $174.33 | $16M | +90,000 | +$16M |
| GL - Globe Life | 0.19% | Add +39.0% | 124,500 | $124.29 | $15M | +34,900 | +$4M |
| AMAT - Applied Matls | 0.19% | Add +68.7% | 83,513 | $183.07 | $15M | +33,995 | +$8M |
| LOAR — | 0.19% | Reduce −12.1% | 172,564 | $86.17 | $15M | −23,792 | +$997K |
| DASH - Doordash · CL A | 0.19% | Reduce −42.8% | 60,274 | $246.51 | $15M | −45,148 | −$4M |
| GS - Goldman Sachs Group | 0.19% | Reduce −82.7% | 20,961 | $707.75 | $15M | −100,442 | −$51M |
| AAMI - Acadian Asset Management | 0.18% | Add +20.0% | 415,593 | $35.24 | $15M | +69,300 | +$6M |
| BKNG - Booking | 0.18% | Add +66.7% | 2,500 | $5,789 | $14M | +1,000 | +$8M |
| ALL - Allstate | 0.18% | Add +41.0% | 70,870 | $201.31 | $14M | +20,600 | +$4M |
| NOC - Northrop Grumman | 0.18% | Reduce −22.1% | 28,000 | $499.98 | $14M | −7,925 | −$4M |
| WAY - Waystar | 0.17% | Add +12.4% | 333,153 | $40.87 | $14M | +36,799 | +$3M |
| KEY - Keycorp | 0.17% | Reduce −22.5% | 771,100 | $17.42 | $13M | −224,500 | −$2M |
| GLW - Owens Corning | 0.17% | Add +1.0% | 97,261 | $137.52 | $13M | +1,010 | −$371K |
| FCNCA - First Ctzns Bancshares · CL A | 0.16% | Add +20.4% | 6,555 | $1,956 | $13M | +1,111 | +$3M |
| CRWV - Coreweave · CL A | 0.15% | Add +0.9% | 75,692 | $163.06 | $12M | +692 | +$10M |
| SMA — | 0.15% | New | 328,428 | $36.23 | $12M | +328,428 | +$12M |
| Triumph Group | 0.15% | Add +5.9% | 459,243 | $25.75 | $12M | +25,404 | +$832K |
| Holding | 0.14% | New | 228,252 | $50.39 | $12M | +228,252 | +$12M |
| ADI - Analog Devices | 0.14% | Reduce −56.5% | 46,200 | $238.02 | $11M | −60,000 | −$10M |
| TTAN - Servicetitan · CL A | 0.13% | Add +265.6% | 100,000 | $107.18 | $11M | +72,644 | +$8M |
| Etoro Group · CL A | 0.13% | New | 160,000 | $66.59 | $11M | +160,000 | +$11M |
| RTX - Raytheon | 0.13% | New | 71,795 | $146.02 | $10M | +71,795 | +$10M |
| Ares Acquisition Ii · CLASS A | 0.13% | New | 900,000 | $11.33 | $10M | +900,000 | +$10M |
| KWEB - Kraneshares Trust | 0.13% | Add +30.2% | 293,404 | $34.33 | $10M | +68,000 | +$2M |
| ADT - ADT Del | 0.12% | Reduce −17.0% | 1,128,566 | $8.47 | $10M | −231,034 | −$2M |
| CTRI - Centuri | 0.11% | New | 400,000 | $22.44 | $9M | +400,000 | +$9M |
| Walgreens Boots Alliance | 0.11% | Hold | 750,000 | $11.48 | $9M | — | — |
| WDC - Western Digital | 0.11% | Reduce −61.6% | 134,323 | $63.99 | $9M | −215,677 | −$6M |
| CME - CME Group | 0.10% | Hold | 30,028 | $275.62 | $8M | — | — |
| LAZ - Lazard | 0.10% | Add +20.0% | 160,750 | $47.98 | $8M | +26,800 | +$2M |
| SYF - Synchrony Financial | 0.10% | Reduce −16.9% | 114,961 | $66.74 | $8M | −23,441 | +$345K |
| GLXY - Galaxy Digital · CL A | 0.09% | New | 310,800 | $21.90 | $7M | +310,800 | +$7M |
| LOW - Lowes Cos | 0.08% | New | 30,000 | $221.87 | $7M | +30,000 | +$7M |
| CIFR - Cipher Mining | 0.08% | Add +67.5% | 1,300,000 | $4.78 | $6M | +524,044 | +$4M |
| Titan Amer SA | 0.07% | Add +46.3% | 476,406 | $12.48 | $6M | +150,712 | +$2M |
| RPD - Rapid7 | 0.07% | Reduce −14.9% | 253,845 | $23.13 | $6M | −44,392 | −$2M |
| TEAM - Atlassian · CL A | 0.07% | New | 27,581 | $203.09 | $6M | +27,581 | +$6M |
| Slide Ins | 0.07% | New | 250,000 | $21.66 | $5M | +250,000 | +$5M |
| FTV - Fortive | 0.07% | New | 100,000 | $52.13 | $5M | +100,000 | +$5M |
| Marex Group | 0.06% | New | 124,476 | $39.47 | $5M | +124,476 | +$5M |
| EQH - Equitable | 0.06% | Add +130.7% | 86,500 | $56.10 | $5M | +49,000 | +$3M |
| GOOGL - Alphabet · CL A | 0.06% | Reduce −94.6% | 26,970 | $176.23 | $5M | −470,488 | −$72M |
| FDX - Fedex | 0.06% | Reduce −82.1% | 20,000 | $227.31 | $5M | −91,448 | −$23M |
| EWC - Ishares | 0.06% | Hold | 97,700 | $46.20 | $5M | — | — |
| AAPL - Apple | 0.05% | New | 21,131 | $205.17 | $4M | +21,131 | +$4M |
| HNGE — · CL A | 0.05% | New | 75,000 | $51.75 | $4M | +75,000 | +$4M |
| Aspen Insurance · CL A | 0.05% | New | 120,000 | $31.47 | $4M | +120,000 | +$4M |
| RKT - Rocket Cos · CL A | 0.04% | Reduce −30.6% | 250,000 | $14.18 | $4M | −110,400 | −$805K |
| Mr Cooper Group | 0.04% | New | 19,922 | $149.21 | $3M | +19,922 | +$3M |
| CWAN — · CL A | 0.03% | New | 125,000 | $21.93 | $3M | +125,000 | +$3M |
| Hamilton Insurance Group · CL B | 0.03% | Add +20.0% | 120,000 | $21.62 | $3M | +20,000 | +$521K |
| SHLS — · CL A | 0.03% | New | 610,241 | $4.25 | $3M | +610,241 | +$3M |
| HOLX - Hologic | 0.03% | New | 39,137 | $65.16 | $3M | +39,137 | +$3M |
| BDC - Belden | 0.03% | New | 21,505 | $115.80 | $2M | +21,505 | +$2M |
| ECVT - Ecovyst | 0.03% | New | 286,674 | $8.23 | $2M | +286,674 | +$2M |
| LQD - Ishares Tr | 0.03% | Hold | 20,000 | $109.61 | $2M | — | — |
| MNTN — · CL A | 0.03% | New | 100,000 | $21.87 | $2M | +100,000 | +$2M |
| Lightwave Acquisition | 0.03% | New | 200,000 | $10.06 | $2M | +200,000 | +$2M |
| Golden Ocean Group | 0.02% | New | 250,000 | $7.32 | $2M | +250,000 | +$2M |
| MIR - Mirion Technologies · CL A | 0.02% | New | 71,700 | $21.53 | $2M | +71,700 | +$2M |
| CHYM - Chime Finl · CL A | 0.02% | New | 40,000 | $34.51 | $1M | +40,000 | +$1M |
| Nextracker · CLASS A | 0.02% | New | 25,000 | $54.37 | $1M | +25,000 | +$1M |
| CAI - Caris Life Sciences | 0.02% | New | 50,000 | $26.72 | $1M | +50,000 | +$1M |
| RDFN - Redfin | 0.01% | Reduce −89.1% | 94,790 | $11.19 | $1M | −775,440 | −$7M |
| TSLA - Tesla | 0.01% | New | 3,209 | $317.66 | $1M | +3,209 | +$1M |
| FICO - Fair Isaac | 0.01% | New | 540 | $1,828 | $987K | +540 | +$987K |
| SPSB - Spdr Series Trust | 0.01% | Reduce −51.1% | 31,925 | $30.19 | $964K | −33,411 | −$1M |
| AII — | 0.01% | New | 40,000 | $18.39 | $736K | +40,000 | +$736K |
| Omada Health | 0.01% | New | 35,000 | $18.30 | $641K | +35,000 | +$641K |
| RBRK - Rubrik · CL A | 0.01% | New | 6,672 | $89.59 | $598K | +6,672 | +$598K |
| BBNX - Beta Bionics | 0.00% | Reduce −3.7% | 25,000 | $14.56 | $364K | −968 | +$46K |
| Kestra Med Technologies | 0.00% | Hold | 15,000 | $16.58 | $249K | — | — |
| GRAB · CLASS A | 0.00% | Add +19.7% | 14,677 | $5.03 | $74K | +2,419 | +$18K |
Showing top 50 of 140 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AZNN — | 3.01% | Exit | 0 | $73.50 | $202M | −2,742,498 | −$202M |
| AEP - American Elec Pwr | 1.43% | Exit | 0 | $109.27 | $96M | −878,960 | −$96M |
| JPM - Jpmorgan Chase & | 0.84% | Exit | 0 | $245.30 | $57M | −230,963 | −$57M |
| NDAQ - Nasdaq | 0.71% | Exit | 0 | $75.86 | $47M | −625,634 | −$47M |
| ASHR - Dbx ETF Tr | 0.67% | Exit | 0 | $26.57 | $45M | −1,700,000 | −$45M |
| LPLA - Lpl Finl | 0.61% | Exit | 0 | $327.14 | $41M | −125,000 | −$41M |
| LVS - Las Vegas Sands | 0.46% | Exit | 0 | $38.63 | $31M | −806,962 | −$31M |
| ITRI - Itron | 0.46% | Exit | 0 | $104.76 | $31M | −296,000 | −$31M |
| RUN - Sunrun | 0.45% | Exit | 0 | $5.86 | $30M | −5,189,486 | −$30M |
| Nordstrom | 0.41% | Exit | 0 | $24.45 | $28M | −1,129,912 | −$28M |
| NBIX - Neurocrine Biosciences | 0.40% | Exit | 0 | $110.60 | $27M | −239,823 | −$27M |
| ED - Consolidated Edison | 0.37% | Exit | 0 | $110.59 | $25M | −225,350 | −$25M |
| TECK - Teck Resources · CL B | 0.36% | Exit | 0 | $36.43 | $24M | −667,818 | −$24M |
| INSM - Insmed | 0.35% | Exit | 0 | $76.29 | $23M | −307,211 | −$23M |
| Viking | 0.33% | Exit | 0 | $39.75 | $22M | −557,680 | −$22M |
| H & E Equipment Services | 0.33% | Exit | 0 | $94.79 | $22M | −233,027 | −$22M |
| GLW - Corning | 0.32% | Exit | 0 | $45.78 | $22M | −470,000 | −$22M |
| Playa Hotels & Resorts | 0.32% | Exit | 0 | $13.33 | $21M | −1,608,579 | −$21M |
| Vanguard World Fd | 0.31% | Exit | 0 | $119.47 | $21M | −174,588 | −$21M |
| SLNOEUR - Soleno Therapeutics | 0.29% | Exit | 0 | $71.45 | $19M | −270,663 | −$19M |
| HUBS - Hubspot | 0.28% | Exit | 0 | $571.28 | $19M | −32,623 | −$19M |
| Berry Global Group | 0.27% | Exit | 0 | $69.81 | $18M | −261,662 | −$18M |
| Patterson Cos | 0.25% | Exit | 0 | $31.24 | $17M | −545,179 | −$17M |
| ALNY - Alnylam Pharmaceuticals | 0.24% | Exit | 0 | $270.02 | $16M | −60,000 | −$16M |
| AUR - Aurora Innovation · CLASS A | 0.24% | Exit | 0 | $6.72 | $16M | −2,357,685 | −$16M |
| Intra-Cellular Therapies | 0.23% | Exit | 0 | $131.92 | $15M | −116,588 | −$15M |
| Holding | 0.23% | Exit | 0 | $22.44 | $15M | −677,819 | −$15M |
| LEU - Centrus Energy · CL A | 0.22% | Exit | 0 | $62.21 | $15M | −233,305 | −$15M |
| Pactiv Evergreen | 0.21% | Exit | 0 | $18.01 | $14M | −790,220 | −$14M |
| Ishares Tr | 0.20% | Exit | 0 | $91.03 | $14M | −150,000 | −$14M |
| EOLS - Evolus | 0.18% | Exit | 0 | $12.03 | $12M | −995,485 | −$12M |
| ASTS - Ast Spacemobile · CL A | 0.16% | Exit | 0 | $22.74 | $11M | −470,000 | −$11M |
| MCK - Mckesson | 0.15% | Exit | 0 | $673.00 | $10M | −15,000 | −$10M |
| BSX - Boston Scientific | 0.15% | Exit | 0 | $100.88 | $10M | −100,000 | −$10M |
| ALK - Alaska Air Group | 0.14% | Exit | 0 | $49.22 | $9M | −186,448 | −$9M |
| NOW - Servicenow | 0.13% | Exit | 0 | $796.15 | $8M | −10,542 | −$8M |
| DHR - Danaher | 0.12% | Exit | 0 | $205.00 | $8M | −40,000 | −$8M |
| Ishares Tr | 0.12% | Exit | 0 | $35.84 | $8M | −225,000 | −$8M |
| AA - Alcoa | 0.11% | Exit | 0 | $30.50 | $8M | −250,192 | −$8M |
| CARR - Carrier Global | 0.11% | Exit | 0 | $63.40 | $8M | −119,636 | −$8M |
| Zurn Elkay Water Solns | 0.11% | Exit | 0 | $32.98 | $7M | −225,370 | −$7M |
| ITGR - Integer | 0.11% | Exit | 0 | $118.01 | $7M | −61,783 | −$7M |
| JD — · CL A | 0.11% | Exit | 0 | $41.12 | $7M | −175,000 | −$7M |
| NBIS - Nebius Group · CLASS A | 0.10% | Exit | 0 | $21.11 | $7M | −333,333 | −$7M |
| First Bancshares Miss | 0.10% | Exit | 0 | $33.81 | $7M | −197,205 | −$7M |
| Despegar | 0.10% | Exit | 0 | $18.79 | $7M | −352,384 | −$7M |
| Lci Inds | 0.09% | Exit | 0 | $87.43 | $6M | −70,740 | −$6M |
| Smithfield Foods | 0.08% | Exit | 0 | $20.39 | $6M | −276,560 | −$6M |
| DHI - D.R. Horton | 0.08% | Exit | 0 | $127.14 | $6M | −43,700 | −$6M |
| Firstsun Cap Bancorp | 0.08% | Exit | 0 | $36.15 | $5M | −150,000 | −$5M |
| TDY - Teledyne Technologies | 0.07% | Exit | 0 | $497.73 | $5M | −9,264 | −$5M |
| BOW - Bowhead Specialty | 0.06% | Exit | 0 | $40.65 | $4M | −96,254 | −$4M |
| ALKT - Alkami Technology | 0.06% | Exit | 0 | $26.25 | $4M | −148,700 | −$4M |
| FG - F&G Annuities & Life | 0.05% | Exit | 0 | $36.05 | $4M | −100,000 | −$4M |
| Holding | 0.05% | Exit | 0 | $28.13 | $3M | −120,000 | −$3M |
| Confluent · CLASS A | 0.04% | Exit | 0 | $23.44 | $3M | −125,000 | −$3M |
| NET - Cloudflare · CL A | 0.04% | Exit | 0 | $112.67 | $3M | −22,951 | −$3M |
| PENN - Penn Entertainment | 0.04% | Exit | 0 | $16.31 | $2M | −150,000 | −$2M |
| Siriuspoint | 0.04% | Exit | 0 | $17.29 | $2M | −138,678 | −$2M |
| AFRM - Affirm · CL A | 0.03% | Exit | 0 | $45.20 | $2M | −45,000 | −$2M |
| SYRE - Spyre Therapeutics | 0.03% | Exit | 0 | $16.14 | $2M | −125,000 | −$2M |
| PSN - Parsons Del | 0.03% | Exit | 0 | $59.22 | $2M | −30,751 | −$2M |
| Helix Acquisition Ii · CL A | 0.03% | Exit | 0 | $11.30 | $2M | −150,000 | −$2M |
| Northpointe Bancshares | 0.02% | Exit | 0 | $14.44 | $1M | −100,358 | −$1M |
| Gamestop · CL A | 0.02% | Exit | 0 | $22.31 | $1M | −60,500 | −$1M |
| PACB — | 0.02% | Exit | 0 | $1.18 | $1M | −1,000,000 | −$1M |
| PCG - Pg And E | 0.01% | Exit | 0 | $17.19 | $989K | −57,542 | −$989K |
| Eagle Finl Svcs | 0.01% | Exit | 0 | $32.80 | $820K | −25,000 | −$820K |
| XLF - Select Sector Spdr Tr | 0.01% | Exit | 0 | $49.80 | $611K | −12,270 | −$611K |
| CBLL - Ceribell | 0.01% | Exit | 0 | $19.21 | $487K | −25,356 | −$487K |
| Sandy Spring Bancorp | 0.01% | Exit | 0 | $27.95 | $432K | −15,458 | −$432K |
| Beyond Air | — | Exit | 0 | $0.2720 | $136K | −500,000 | −$136K |
| GOOG - Alphabet · CL C | — | Exit | 0 | $156.40 | $99K | −633 | −$99K |
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