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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%

  1. AMZN, Amazon 3.5%
  2. TSM, Taiwan Semiconductor 3.1%
  3. GOOGL, Alphabet Class A 2.6%
  4. NVDA, Nvidia 2.6%
  5. EA, Electronic Arts 2.4%
  6. AAPL, Apple 1.9%
  7. LIN, Linde 1.7%
  8. TKO, TKO Group 1.4%
  9. SMCI, Super Micro Computer 1.4%
  10. AEP, American Electric Power 1.3%
  11. ETR, Entergy 1.3%
  12. ITRI, Itron 1.2%
  13. Other 75.6%

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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 6.96%, was 1.05% Add +481.5% 2,226,187 $219.57 $489M +1,843,329 +$405M
WRK, Smurfit Westrock 4.70%, was 4.05% Add +3.6% 7,747,090 $42.57 $330M +266,503 +$7M
GOOGL, Alphabet 2.28%, was 0.06% Add +2341.1% 658,367 $243.10 $160M +631,397 +$155M
RSP 2.24% New 829,615 $189.70 $157M +829,615 +$157M
TKO, TKO Group 1.78%, was 0.77% Add +84.8% 620,007 $201.96 $125M +284,489 +$64M
FLUT, Flutter Entertainment 1.77%, was 1.76% Add +0.1% 490,391 $254.00 $125M +311 −$15M
CRM, Salesforce 1.57%, was 1.33% Add +19.0% 463,756 $237.00 $110M +73,980 +$3.6M
IBKR, Interactive Brokers 1.55% Reduce −29.1% 1,584,057 $68.81 $109M −649,670 −$15M
NVDA, Nvidia 1.46%, was 1.07% Add +1.4% 547,703 $186.58 $102M +7,411 +$17M
AAPL, Apple 1.27%, was 0.05% Add +1555.1% 349,736 $254.63 $89M +328,605 +$85M
ARMK, Aramark 1.24%, was 0.81% Add +46.5% 2,270,287 $38.40 $87M +720,195 +$22M
FIGR, Figure Technology 1.16% New 2,233,482 $36.37 $81M +2,233,482 +$81M
DIS, Disney 1.07% New 655,705 $114.50 $75M +655,705 +$75M
RUN, Sunrun 1.04% New 4,221,949 $17.29 $73M +4,221,949 +$73M
KDK, Kodiak AI 0.97% New 9,967,978 $6.84 $68M +9,967,978 +$68M
SPY, SPDR S&P 500 ETF Trust 0.93%, was 0.37% Add +104.7% 97,778 $666.18 $65M +50,000 +$36M
CRBG, Corebridge Financial 0.92%, was 0.75% Add +19.0% 2,005,869 $32.05 $64M +320,813 +$4.5M
DDOG, Datadog 0.87%, was 0.60% Add +20.2% 428,671 $142.40 $61M +72,169 +$13M
SNOW, Snowflake 0.83% Reduce −5.6% 258,133 $225.55 $58M −15,205 −$2.9M
CMS, CMS Energy 0.81% New 776,227 $73.26 $57M +776,227 +$57M
IDA, Idacorp 0.76% Reduce −0.6% 403,943 $132.15 $53M −2,457 +$6.5M
SGI, Somnigroup International 0.75% Reduce −1.5% 625,391 $84.33 $53M −9,338 +$9.5M
MSFT, Microsoft 0.75%, was 0.21% Add +204.5% 101,743 $517.95 $53M +68,333 +$36M
PONY, Pony AI 0.67% Reduce −2.3% 2,078,999 $22.49 $47M −49,604 +$19M
iShares Trust 0.65% Reduce −5.5% 472,599 $96.46 $46M −27,401 −$2.3M
BGC, BGC Group 0.59%, was 0.46% Add +22.0% 4,395,695 $9.46 $42M +791,464 +$4.7M
GFL, GFL Environmental 0.59%, was 1.81% Reduce −69.3% 875,000 $47.38 $41M −1,977,374 −$102M
CVLT, Commvault Systems 0.59%, was 0.20% Add +141.8% 217,657 $188.78 $41M +127,657 +$25M
Interpublic Group Companies 0.58%, was 0.36% Add +25.2% 1,451,103 $27.91 $41M +292,153 +$12M
Merus 0.54% New 405,000 $94.15 $38M +405,000 +$38M
TSM, Taiwan Semiconductor 0.54%, was 0.36% Add +8.5% 136,092 $279.29 $38M +10,614 +$9.6M
BHF, Brighthouse Financial 0.49%, was 0.52% Reduce −15.3% 648,116 $53.08 $34M −116,634 −$6.7M
ULS, Ul Solutions 0.48%, was 0.69% Reduce −36.6% 479,860 $70.86 $34M −276,736 −$21M
Cyberark Software 0.47%, was 0.26% Add +32.9% 67,708 $483.15 $33M +16,777 +$12M
INDV, Indivior 0.46% New 1,353,865 $24.11 $33M +1,353,865 +$33M
ETR, Entergy 0.45%, was 1.12% Reduce −68.7% 337,590 $93.19 $31M −740,284 −$58M
DWDPEUR 0.44% New 400,000 $77.90 $31M +400,000 +$31M
Mr Cooper Group 0.44%, was 0.04% Add +635.1% 146,456 $210.79 $31M +126,534 +$28M
Holding 0.43% New 285,185 $106.71 $30M +285,185 +$30M
AMRZ, Amrize 0.41%, was 0.24% Add +53.8% 600,000 $48.53 $29M +210,000 +$9.8M
ALLY, Ally Financial 0.41%, was 0.20% Add +81.6% 737,700 $39.20 $29M +331,500 +$13M
DASH, DoorDash 0.41%, was 0.19% Add +74.8% 105,346 $271.99 $29M +45,072 +$14M
SAIL, Sailpoint 0.41% Reduce −4.1% 1,296,448 $22.08 $29M −55,787 −$2.3M
CRCL, Circle Internet Group 0.38%, was 0.69% Reduce −33.6% 202,465 $132.58 $27M −102,535 −$28M
KRMN, Karman 0.37% Reduce −21.5% 364,280 $72.20 $26M −100,000 +$2.9M
SAP, Sapiens International 0.37% New 603,291 $43.00 $26M +603,291 +$26M
MUB, iShares Trust 0.37% Hold 241,400 $106.49 $26M — —
UBER, Uber 0.35%, was 0.63% Reduce −53.0% 253,119 $97.97 $25M −285,297 −$25M
ACN, Accenture 0.35%, was 0.28% Add +33.2% 100,259 $246.60 $25M +25,000 +$2.2M
KKR 0.35%, was 0.57% Reduce −45.6% 186,607 $129.95 $24M −156,578 −$21M

Showing top 50 of 146 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LBRDA, Liberty Broadband 1.78% Exit 0 $98.38 $142M −1,440,391 −$142M
AER, Aercap 1.20% Exit 0 $117.00 $96M −816,489 −$96M
JBTM, JBT Marel 0.50% Exit 0 $120.26 $40M −330,306 −$40M
Enstar Group 0.44% Exit 0 $336.36 $35M −103,411 −$35M
Dun & Bradstreet 0.42% Exit 0 $9.09 $33M −3,660,959 −$33M
Blueprint Medicines 0.40% Exit 0 $128.18 $32M −250,000 −$32M
ATI, ATI Inc 0.39% Exit 0 $86.34 $31M −362,695 −$31M
CP, Canadian Pacific Kansas City 0.30% Exit 0 $79.27 $24M −301,837 −$24M
SNDK, Sandisk 0.30% Exit 0 $45.35 $24M −526,825 −$24M
Springworks Therapeutics 0.30% Exit 0 $46.99 $24M −501,989 −$24M
PRMB, Primo Brands 0.28% Exit 0 $29.62 $23M −759,800 −$23M
K, Kellanova 0.28% Exit 0 $79.53 $22M −280,083 −$22M
NKE, Nike 0.27% Exit 0 $71.04 $21M −302,320 −$21M
Azek 0.26% Exit 0 $54.35 $21M −383,866 −$21M
Avidxchange 0.26% Exit 0 $9.79 $20M −2,079,567 −$20M
WWD, Woodward 0.25% Exit 0 $245.09 $20M −82,427 −$20M
IEX, Idex 0.25% Exit 0 $175.57 $20M −111,420 −$20M
CSX 0.24% Exit 0 $32.63 $19M −592,799 −$19M
E2open Parent 0.20% Exit 0 $3.23 $16M −4,900,000 −$16M
Skechers 0.20% Exit 0 $63.10 $16M −250,000 −$16M
LOAR, Loar Holdings 0.19% Exit 0 $86.17 $15M −172,564 −$15M
NOC, Northrop Grumman 0.18% Exit 0 $499.96 $14M −28,000 −$14M
GLW, Owens Corning 0.17% Exit 0 $137.52 $13M −97,261 −$13M
CRWV, Coreweave 0.15% Exit 0 $163.06 $12M −75,692 −$12M
SMA 0.15% Exit 0 $36.23 $12M −328,428 −$12M
Triumph Group 0.15% Exit 0 $25.75 $12M −459,243 −$12M
Holding 0.14% Exit 0 $50.39 $12M −228,252 −$12M
TTAN, Servicetitan 0.13% Exit 0 $107.18 $11M −100,000 −$11M
RTX 0.13% Exit 0 $146.03 $10M −71,795 −$10M
Ares Acquisition Corporation II 0.13% Exit 0 $11.33 $10M −900,000 −$10M
KWEB, Kraneshares Trust 0.13% Exit 0 $34.33 $10M −293,404 −$10M
CTRI, Centuri 0.11% Exit 0 $22.44 $9M −400,000 −$9M
Walgreens Boots Alliance 0.11% Exit 0 $11.48 $8.6M −750,000 −$8.6M
WDC, Western Digital 0.11% Exit 0 $63.99 $8.6M −134,323 −$8.6M
LOW, Lowe's 0.08% Exit 0 $221.87 $6.7M −30,000 −$6.7M
Titan Amer 0.07% Exit 0 $12.48 $5.9M −476,406 −$5.9M
SLDE, Slide Insurance 0.07% Exit 0 $21.66 $5.4M −250,000 −$5.4M
FTV, Fortive 0.07% Exit 0 $52.13 $5.2M −100,000 −$5.2M
Marex Group 0.06% Exit 0 $39.47 $4.9M −124,476 −$4.9M
EQH, Equitable 0.06% Exit 0 $56.10 $4.9M −86,500 −$4.9M
FDX, FedEx 0.06% Exit 0 $227.30 $4.5M −20,000 −$4.5M
Aspen Insurance 0.05% Exit 0 $31.47 $3.8M −120,000 −$3.8M
RKT, Rocket Companies 0.04% Exit 0 $14.18 $3.5M −250,000 −$3.5M
CWAN 0.03% Exit 0 $21.93 $2.7M −125,000 −$2.7M
HOLX, Hologic 0.03% Exit 0 $65.16 $2.6M −39,137 −$2.6M
BDC, Belden 0.03% Exit 0 $115.79 $2.5M −21,505 −$2.5M
ECVT, Ecovyst 0.03% Exit 0 $8.23 $2.4M −286,674 −$2.4M
Lightwave Acquisition 0.03% Exit 0 $10.06 $2M −200,000 −$2M
Golden Ocean Group 0.02% Exit 0 $7.32 $1.8M −250,000 −$1.8M
MIR, Mirion Technologies 0.02% Exit 0 $21.53 $1.5M −71,700 −$1.5M
NXT, Nextracker 0.02% Exit 0 $54.36 $1.4M −25,000 −$1.4M
RDFN, Redfin 0.01% Exit 0 $11.19 $1.1M −94,790 −$1.1M
TSLA, Tesla 0.01% Exit 0 $317.54 $1M −3,209 −$1M
AII 0.01% Exit 0 $18.40 $736K −40,000 −$736K
Omada Health 0.01% Exit 0 $18.31 $641K −35,000 −$641K
RBRK, Rubrik 0.01% Exit 0 $89.63 $598K −6,672 −$598K
BBNX, Beta Bionics — Exit 0 $14.56 $364K −25,000 −$364K
Kestra Medical Technologies — Exit 0 $16.60 $249K −15,000 −$249K
VTRS, Viatris — Exit 0 $8.94 $110K −12,303 −$110K
Grab — Exit 0 $5.04 $74K −14,677 −$74K

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 Q2. 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

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