Follow The Filings

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

2025 Q2 2025 Q1, filed 14 Aug, long equity only

WRK, Smurfit Westrock 4.05% Add +9.2% 7,480,587 $43.15 $323M +627,922 +$14M
GFL, GFL Environmental 1.81%, was 2.19% Reduce −6.3% 2,852,374 $50.46 $144M −190,916 −$3.1M
LBRDA, Liberty Broadband 1.78%, was 1.42% Add +28.6% 1,440,391 $98.38 $142M +320,498 +$46M
FLUT, Flutter Entertainment 1.76%, was 1.92% Reduce −15.6% 490,080 $285.76 $140M −90,663 +$11M
IBKR, Interactive Brokers 1.55%, was 0.49% 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%, was 1.95% Reduce −36.2% 816,489 $117.00 $96M −463,255 −$35M
ETR, Entergy 1.12%, was 1.40% Reduce −1.6% 1,077,874 $83.12 $90M −17,405 −$4M
NVDA, Nvidia 1.07%, was 0.09% 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%, was 1.23% Reduce −11.7% 382,858 $219.39 $84M −50,783 +$1.5M
ARMK, Aramark 0.81% New 1,550,092 $41.87 $65M +1,550,092 +$65M
SNOW, Snowflake 0.77%, was 0.31% Add +93.4% 273,338 $223.77 $61M +132,016 +$41M
TKO, TKO Group 0.77% Reduce −0.7% 335,518 $181.95 $61M −2,208 +$9.4M
CRBG, Corebridge Financial 0.75%, was 0.64% Add +23.6% 1,685,056 $35.50 $60M +322,206 +$17M
CRCL, Circle Internet Group 0.69% New 305,000 $181.29 $55M +305,000 +$55M
ULS, Ul Solutions 0.69%, was 0.73% Reduce −12.7% 756,596 $72.86 $55M −109,658 +$6.3M
CRH, CRH PLC 0.68%, was 0.54% Add +44.1% 594,262 $91.80 $55M +181,775 +$18M
UBER, Uber 0.63%, was 0.69% Reduce −15.6% 538,416 $93.30 $50M −99,802 +$3.7M
DDOG, Datadog 0.60%, was 0.44% Add +18.9% 356,502 $134.33 $48M +56,544 +$18M
iShares Trust 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%, was 0.26% Add +131.7% 343,185 $133.03 $46M +195,038 +$29M
SGI, Somnigroup International 0.54%, was 0.25% Add +124.1% 634,729 $68.05 $43M +351,534 +$26M
BHF, Brighthouse Financial 0.52%, was 0.45% 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 0.46%, was 0.38% Add +28.2% 3,604,231 $10.23 $37M +791,778 +$11M
Enstar Group 0.44%, was 0.42% Add +21.4% 103,411 $336.36 $35M +18,219 +$6.5M
Dun & Bradstreet 0.42%, was 0.31% 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%, was 0.48% 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%, was 0.29% Add +30.7% 1,352,235 $22.86 $31M +317,505 +$12M
SPY, SPDR S&P 500 ETF Trust 0.37%, was 2.62% Reduce −84.8% 47,778 $617.85 $30M −266,022 −$146M
SRAD, Sportradar Group 0.36% New 1,017,188 $28.08 $29M +1,017,188 +$29M
TSM, Taiwan Semiconductor 0.36% New 125,478 $226.49 $28M +125,478 +$28M
Interpublic Group Companies 0.36%, was 0.12% Add +279.3% 1,158,950 $24.48 $28M +853,390 +$20M
PONY, Pony AI 0.35%, was 0.25% Add +11.9% 2,128,603 $13.20 $28M +226,755 +$11M
FSLR, First Solar 0.35%, was 0.58% Reduce −45.9% 166,063 $165.54 $27M −141,081 −$11M
MUB, iShares Trust 0.32% Hold 241,400 $104.48 $25M — —
AS, Amer Sports 0.30%, was 0.22% Add +13.7% 625,890 $38.76 $24M +75,620 +$9.6M
CP, Canadian Pacific Kansas City 0.30%, was 0.62% 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 +$3.4M
KRMN, Karman 0.29%, was 0.22% Add +5.9% 464,280 $50.37 $23M +25,700 +$8.7M
PRMB, Primo Brands 0.28%, was 0.26% Add +54.8% 759,800 $29.62 $23M +268,891 +$5.1M
ACN, Accenture 0.28%, was 0.62% 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%, was 0.38% Reduce −9.4% 280,083 $79.53 $22M −29,036 −$3.2M

Showing top 50 of 140 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

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 Electric Power 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 Trust 0.67% Exit 0 $26.57 $45M −1,700,000 −$45M
LPLA, LPL Financial 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 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 Fund 0.31% Exit 0 $119.47 $21M −174,588 −$21M
SLNO, 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 Companies 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 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 0.22% Exit 0 $62.21 $15M −233,305 −$15M
Pactiv Evergreen 0.21% Exit 0 $18.01 $14M −790,220 −$14M
iShares Trust 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 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 $9.2M −186,448 −$9.2M
NOW, ServiceNow 0.13% Exit 0 $796.15 $8.4M −10,542 −$8.4M
DHR, Danaher 0.12% Exit 0 $205.00 $8.2M −40,000 −$8.2M
iShares Trust 0.12% Exit 0 $35.84 $8.1M −225,000 −$8.1M
AA, Alcoa 0.11% Exit 0 $30.50 $7.6M −250,192 −$7.6M
CARR, Carrier Global 0.11% Exit 0 $63.40 $7.6M −119,636 −$7.6M
Zurn Elkay Water Solns 0.11% Exit 0 $32.98 $7.4M −225,370 −$7.4M
ITGR, Integer 0.11% Exit 0 $118.01 $7.3M −61,783 −$7.3M
JD, JD.com 0.11% Exit 0 $41.12 $7.2M −175,000 −$7.2M
NBIS, Nebius Group 0.10% Exit 0 $21.11 $7M −333,333 −$7M
First Bancshares Inc. Miss 0.10% Exit 0 $33.81 $6.7M −197,205 −$6.7M
Despegar 0.10% Exit 0 $18.79 $6.6M −352,384 −$6.6M
Lci Industries 0.09% Exit 0 $87.43 $6.2M −70,740 −$6.2M
Smithfield Foods 0.08% Exit 0 $20.39 $5.6M −276,560 −$5.6M
DHI, D.R. Horton 0.08% Exit 0 $127.14 $5.6M −43,700 −$5.6M
Firstsun Cap Bancorp 0.08% Exit 0 $36.15 $5.4M −150,000 −$5.4M
TDY, Teledyne Technologies 0.07% Exit 0 $497.73 $4.6M −9,264 −$4.6M
BOW, Bowhead Specialty 0.06% Exit 0 $40.65 $3.9M −96,254 −$3.9M
ALKT, Alkami Technology 0.06% Exit 0 $26.25 $3.9M −148,700 −$3.9M
FG, F&G Annuities & Life 0.05% Exit 0 $36.05 $3.6M −100,000 −$3.6M
Holding 0.05% Exit 0 $28.13 $3.4M −120,000 −$3.4M
Confluent 0.04% Exit 0 $23.44 $2.9M −125,000 −$2.9M
NET, Cloudflare 0.04% Exit 0 $112.67 $2.6M −22,951 −$2.6M
PENN, Penn Entertainment 0.04% Exit 0 $16.31 $2.4M −150,000 −$2.4M
Siriuspoint 0.04% Exit 0 $17.29 $2.4M −138,678 −$2.4M
AFRM, Affirm 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 0.03% Exit 0 $59.22 $1.8M −30,751 −$1.8M
Helix Acquisition Corporation II 0.03% Exit 0 $11.30 $1.7M −150,000 −$1.7M
Northpointe Bancshares 0.02% Exit 0 $14.44 $1.4M −100,358 −$1.4M
Gamestop 0.02% Exit 0 $22.31 $1.4M −60,500 −$1.4M
PACB 0.02% Exit 0 $1.18 $1.2M −1,000,000 −$1.2M
PCG, PG&E 0.01% Exit 0 $17.19 $989K −57,542 −$989K
Eagle Financial Services 0.01% Exit 0 $32.80 $820K −25,000 −$820K
XLF, Select Sector SPDR Trust 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 Class C — Exit 0 $156.40 $99K −633 −$99K

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 2025 Q1. 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