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
| AMZN - Amazon | 6.96% | Add +481.5% | 2,226,187 | $219.57 | $489M | +1,843,329 | +$405M |
| WRK - Smurfit Westrock | 4.70% | Add +3.6% | 7,747,090 | $42.57 | $330M | +266,503 | +$7M |
| GOOGL - Alphabet · CL A | 2.28% | 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 · CL A | 1.78% | Add +84.8% | 620,007 | $201.96 | $125M | +284,489 | +$64M |
| FLUT - Flutter Entmt | 1.77% | Add +0.1% | 490,391 | $254.00 | $125M | +311 | −$15M |
| CRM - Salesforce | 1.57% | Add +19.0% | 463,756 | $237.00 | $110M | +73,980 | +$4M |
| IBKR - Interactive Brokers · CL A | 1.55% | Reduce −29.1% | 1,584,057 | $68.81 | $109M | −649,670 | −$15M |
| NVDA - Nvidia | 1.46% | Add +1.4% | 547,703 | $186.58 | $102M | +7,411 | +$17M |
| AAPL - Apple | 1.27% | Add +1555.1% | 349,736 | $254.63 | $89M | +328,605 | +$85M |
| ARMK - Aramark | 1.24% | Add +46.5% | 2,270,287 | $38.40 | $87M | +720,195 | +$22M |
| FIGR - Figure Technology Solutio · CL A | 1.16% | New | 2,233,482 | $36.37 | $81M | +2,233,482 | +$81M |
| DIS - Disney Walt | 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 Tr | 0.93% | Add +104.7% | 97,778 | $666.18 | $65M | +50,000 | +$36M |
| CRBG - Corebridge Finl | 0.92% | Add +19.0% | 2,005,869 | $32.05 | $64M | +320,813 | +$4M |
| DDOG - Datadog · CL A | 0.87% | 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 | −$3M |
| 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 | +$6M |
| SGI - Somnigroup International | 0.75% | Reduce −1.5% | 625,391 | $84.33 | $53M | −9,338 | +$10M |
| MSFT - Microsoft | 0.75% | 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 Tr | 0.65% | Reduce −5.5% | 472,599 | $96.46 | $46M | −27,401 | −$2M |
| BGC - BGC Group · CL A | 0.59% | Add +22.0% | 4,395,695 | $9.46 | $42M | +791,464 | +$5M |
| GFL - Gfl Environmental | 0.59% | Reduce −69.3% | 875,000 | $47.38 | $41M | −1,977,374 | −$102M |
| CVLT - Commvault Sys | 0.59% | Add +141.8% | 217,657 | $188.78 | $41M | +127,657 | +$25M |
| Interpublic Group Cos | 0.58% | 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 Mfg | 0.54% | Add +8.5% | 136,092 | $279.29 | $38M | +10,614 | +$10M |
| BHF - Brighthouse Finl | 0.49% | Reduce −15.3% | 648,116 | $53.08 | $34M | −116,634 | −$7M |
| ULS - Ul Solutions · CLASS A | 0.48% | Reduce −36.6% | 479,860 | $70.86 | $34M | −276,736 | −$21M |
| Cyberark Software | 0.47% | 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% | 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% | Add +635.1% | 146,456 | $210.79 | $31M | +126,534 | +$28M |
| Verona Pharma | 0.43% | New | 285,185 | $106.71 | $30M | +285,185 | +$30M |
| AMRZ - Amrize | 0.41% | Add +53.8% | 600,000 | $48.53 | $29M | +210,000 | +$10M |
| ALLY - Ally Finl | 0.41% | Add +81.6% | 737,700 | $39.20 | $29M | +331,500 | +$13M |
| DASH - Doordash · CL A | 0.41% | 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 | −$2M |
| CRCL - Circle Internet Group · CL A | 0.38% | 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 | +$3M |
| SAP - Sapiens Intl | 0.37% | New | 603,291 | $43.00 | $26M | +603,291 | +$26M |
| MUB - Ishares Tr | 0.37% | Hold | 241,400 | $106.49 | $26M | — | — |
| UBER - UBER Technologies | 0.35% | Reduce −53.0% | 253,119 | $97.97 | $25M | −285,297 | −$25M |
| ACN - Accenture Ireland · CLASS A | 0.35% | Add +33.2% | 100,259 | $246.60 | $25M | +25,000 | +$2M |
| KKR — | 0.35% | Reduce −45.6% | 186,607 | $129.95 | $24M | −156,578 | −$21M |
| EMXC - Ishares | 0.34% | Hold | 354,686 | $67.51 | $24M | — | — |
| EA - Electronic Arts | 0.32% | New | 110,000 | $201.70 | $22M | +110,000 | +$22M |
| Vimeo | 0.32% | New | 2,854,340 | $7.75 | $22M | +2,854,340 | +$22M |
| AAMI - Acadian Asset Management | 0.31% | Add +10.0% | 457,128 | $48.16 | $22M | +41,535 | +$7M |
| Steelcase · CL A | 0.31% | New | 1,266,380 | $17.20 | $22M | +1,266,380 | +$22M |
| CRH - CRH PLC | 0.31% | Reduce −69.9% | 178,962 | $119.90 | $21M | −415,300 | −$33M |
| HON - Honeywell Intl | 0.30% | New | 100,000 | $210.50 | $21M | +100,000 | +$21M |
| GL - Globe Life | 0.30% | Add +16.9% | 145,500 | $142.97 | $21M | +21,000 | +$5M |
| Integral Ad Science Hldng | 0.29% | New | 1,990,000 | $10.17 | $20M | +1,990,000 | +$20M |
| EVGO — · CL A | 0.27% | Reduce −19.6% | 4,000,000 | $4.73 | $19M | −976,983 | +$754K |
| ONB - Old Natl Bancorp Ind | 0.27% | Hold | 855,685 | $21.95 | $19M | — | — |
| SARO - Standardaero | 0.27% | Reduce −74.4% | 686,008 | $27.29 | $19M | −1,995,776 | −$66M |
| CTRE - Caretrust Reit | 0.26% | New | 525,656 | $34.68 | $18M | +525,656 | +$18M |
| SRE - Sempra | 0.24% | New | 190,137 | $89.98 | $17M | +190,137 | +$17M |
| KEY - Keycorp | 0.23% | Add +14.1% | 880,100 | $18.69 | $16M | +109,000 | +$3M |
| UNH - Unitedhealth Group | 0.23% | Reduce −52.6% | 47,430 | $345.30 | $16M | −52,570 | −$15M |
| TPG — · CL A | 0.23% | Reduce −17.7% | 276,460 | $57.45 | $16M | −59,375 | −$2M |
| AS - Amer Sports | 0.23% | Reduce −27.0% | 456,620 | $34.75 | $16M | −169,270 | −$8M |
| SRAD - Sportradar Group AG · CLASS A | 0.22% | Reduce −42.4% | 585,620 | $26.90 | $16M | −431,568 | −$13M |
| HUM - Humana | 0.22% | New | 59,944 | $260.17 | $16M | +59,944 | +$16M |
| I3N - Chart Inds | 0.22% | New | 77,294 | $200.15 | $15M | +77,294 | +$15M |
| ALL - Allstate | 0.21% | Reduce −1.1% | 70,070 | $214.65 | $15M | −800 | +$774K |
| STUB - Stubhub · CL A | 0.21% | New | 874,415 | $16.84 | $15M | +874,415 | +$15M |
| ZBRA - Zebra Technologies · CL A | 0.20% | New | 48,113 | $297.16 | $14M | +48,113 | +$14M |
| ADI - Analog Devices | 0.20% | Add +22.1% | 56,400 | $245.70 | $14M | +10,200 | +$3M |
| RDNT - Radnet | 0.19% | New | 178,481 | $76.21 | $14M | +178,481 | +$14M |
| BKNG - Booking | 0.19% | Hold | 2,500 | $5,399 | $13M | — | — |
| UTE0 - Cantaloupe | 0.19% | New | 1,244,720 | $10.57 | $13M | +1,244,720 | +$13M |
| BLSH - Bullish | 0.19% | New | 205,260 | $63.61 | $13M | +205,260 | +$13M |
| WAY - Waystar | 0.18% | Add +1.3% | 337,554 | $37.92 | $13M | +4,401 | −$816K |
| SMH - Vaneck ETF Trust | 0.17% | New | 37,500 | $326.36 | $12M | +37,500 | +$12M |
| FSLR - First Solar | 0.17% | Reduce −67.6% | 53,768 | $220.53 | $12M | −112,295 | −$16M |
| AMAT - Applied Matls | 0.16% | Reduce −33.6% | 55,464 | $204.74 | $11M | −28,049 | −$4M |
| SYF - Synchrony Financial | 0.16% | Add +38.0% | 158,608 | $71.05 | $11M | +43,647 | +$4M |
| TEAM - Atlassian · CL A | 0.16% | Add +155.3% | 70,411 | $159.70 | $11M | +42,830 | +$6M |
| MDB - Mongodb · CL A | 0.16% | New | 35,518 | $310.38 | $11M | +35,518 | +$11M |
| Performant Healthcare | 0.15% | New | 1,384,600 | $7.73 | $11M | +1,384,600 | +$11M |
| ADT - ADT Del | 0.15% | Add +8.3% | 1,222,222 | $8.71 | $11M | +93,656 | +$1M |
| NIQ - Niq Global Intelligence | 0.15% | New | 652,260 | $15.70 | $10M | +652,260 | +$10M |
| Tegna | 0.14% | New | 474,500 | $20.33 | $10M | +474,500 | +$10M |
| GLXY - Galaxy Digital · CL A | 0.13% | Reduce −11.9% | 273,800 | $33.81 | $9M | −37,000 | +$2M |
| BRCB — · CL A | 0.13% | New | 385,960 | $23.86 | $9M | +385,960 | +$9M |
| Smithfield Foods | 0.12% | New | 368,940 | $23.48 | $9M | +368,940 | +$9M |
| CME - CME Group | 0.12% | Hold | 30,028 | $270.19 | $8M | — | — |
| Hanesbrands | 0.11% | New | 1,175,096 | $6.59 | $8M | +1,175,096 | +$8M |
| GS - Goldman Sachs Group | 0.11% | Reduce −54.4% | 9,561 | $796.35 | $8M | −11,400 | −$7M |
| AL - Air Lease · CL A | 0.10% | New | 113,278 | $63.65 | $7M | +113,278 | +$7M |
| Etoro Group · CL A | 0.10% | Add +3.3% | 165,264 | $41.27 | $7M | +5,264 | −$4M |
| FCNCA - First Ctzns Bancshares · CL A | 0.09% | Reduce −43.2% | 3,724 | $1,789 | $7M | −2,831 | −$6M |
| LAZ - Lazard | 0.09% | Reduce −22.4% | 124,750 | $52.78 | $7M | −36,000 | −$1M |
| TTWO - Take Two | 0.09% | New | 25,478 | $258.36 | $7M | +25,478 | +$7M |
| RAL - Ralliant | 0.09% | New | 149,089 | $43.73 | $7M | +149,089 | +$7M |
| RDN - Radian Group | 0.09% | New | 178,767 | $36.22 | $6M | +178,767 | +$6M |
| FIG - Figma · CLASS A | 0.09% | New | 122,650 | $51.87 | $6M | +122,650 | +$6M |
| Simmons 1st Natl · CL A | 0.09% | New | 324,550 | $19.17 | $6M | +324,550 | +$6M |
| V2X | 0.09% | New | 106,900 | $58.09 | $6M | +106,900 | +$6M |
| EXC - Exelon | 0.09% | New | 135,000 | $45.01 | $6M | +135,000 | +$6M |
| K4F - Onestream · CL A | 0.08% | Reduce −48.4% | 322,600 | $18.43 | $6M | −303,200 | −$12M |
| KLAC - Klarna Group | 0.08% | New | 155,678 | $36.65 | $6M | +155,678 | +$6M |
| INTU - Intuit | 0.08% | New | 8,191 | $682.91 | $6M | +8,191 | +$6M |
| SHLS — · CL A | 0.08% | Add +22.9% | 750,000 | $7.41 | $6M | +139,759 | +$3M |
| CUBI - Customers Bancorp | 0.07% | New | 78,560 | $65.37 | $5M | +78,560 | +$5M |
| EWC - Ishares | 0.07% | Hold | 97,700 | $50.55 | $5M | — | — |
| NTSK - Netskope · CL A | 0.07% | New | 215,222 | $22.73 | $5M | +215,222 | +$5M |
| Camtek | 0.07% | New | 44,600 | $105.05 | $5M | +44,600 | +$5M |
| MIAX - Miami Intl | 0.06% | New | 104,260 | $40.26 | $4M | +104,260 | +$4M |
| LGN - Legence · CL A | 0.06% | New | 133,650 | $30.81 | $4M | +133,650 | +$4M |
| HNGE — · CL A | 0.05% | Add +4.7% | 78,560 | $49.08 | $4M | +3,560 | −$26K |
| AIRO - AIRO Group | 0.05% | New | 198,274 | $19.20 | $4M | +198,274 | +$4M |
| ENPH - Enphase Energy | 0.05% | New | 100,000 | $35.39 | $4M | +100,000 | +$4M |
| Accelerant · CL A | 0.05% | New | 225,000 | $14.89 | $3M | +225,000 | +$3M |
| Hamilton Insurance Group · CL B | 0.04% | Hold | 120,000 | $24.80 | $3M | — | — |
| CIFR - Cipher Mining | 0.04% | Reduce −84.0% | 207,635 | $12.59 | $3M | −1,092,365 | −$4M |
| RPD - Rapid7 | 0.04% | Reduce −46.9% | 134,845 | $18.75 | $3M | −119,000 | −$3M |
| MNTN — · CL A | 0.03% | Add +28.6% | 128,560 | $18.55 | $2M | +28,560 | +$198K |
| LQD - Ishares Tr | 0.03% | Hold | 20,000 | $111.47 | $2M | — | — |
| HTFL - Heartflow | 0.03% | New | 65,896 | $33.66 | $2M | +65,896 | +$2M |
| Anywhere Real Estate | 0.03% | New | 199,612 | $10.59 | $2M | +199,612 | +$2M |
| LION - Lionsgate Studios | 0.03% | New | 300,000 | $6.90 | $2M | +300,000 | +$2M |
| U - Unity Software | 0.03% | New | 50,000 | $40.04 | $2M | +50,000 | +$2M |
| ALNY - Alnylam Pharmaceuticals | 0.03% | New | 4,295 | $456.00 | $2M | +4,295 | +$2M |
| OSCR - Oscar Health · CL A | 0.02% | New | 92,100 | $18.93 | $2M | +92,100 | +$2M |
| CAI - Caris Life Sciences | 0.02% | Add +11.3% | 55,650 | $30.25 | $2M | +5,650 | +$347K |
| Mcgraw Hill | 0.02% | New | 125,000 | $12.55 | $2M | +125,000 | +$2M |
| VIA - Via Transn · CL A | 0.02% | New | 30,000 | $48.08 | $1M | +30,000 | +$1M |
| WOLF - Wolfspeed | 0.02% | New | 48,998 | $28.60 | $1M | +48,998 | +$1M |
| HGTY - Hagerty · CL A | 0.02% | New | 102,611 | $12.04 | $1M | +102,611 | +$1M |
| TGT - Target | 0.01% | New | 11,732 | $89.70 | $1M | +11,732 | +$1M |
| SPSB - Spdr Series Trust | 0.01% | Hold | 31,925 | $30.29 | $967K | — | — |
| CHYM - Chime Finl · CL A | 0.01% | Add +18.9% | 47,562 | $20.17 | $959K | +7,562 | −$421K |
| Holding | 0.01% | New | 9,600 | $93.60 | $899K | +9,600 | +$899K |
| BRO - Brown & Brown | 0.01% | Reduce −99.2% | 8,500 | $93.79 | $797K | −991,500 | −$110M |
| Pattern Group | 0.01% | New | 50,000 | $13.70 | $685K | +50,000 | +$685K |
| Potbelly | 0.01% | New | 23,400 | $17.04 | $399K | +23,400 | +$399K |
| JCI - Johnson Ctls Intl | 0.00% | Reduce −98.5% | 2,507 | $109.95 | $276K | −161,803 | −$17M |
| FICO - Fair Isaac | 0.00% | Reduce −69.1% | 167 | $1,497 | $250K | −373 | −$737K |
Showing top 50 of 146 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| 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 | 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 · CLASS A | 0.28% | Exit | 0 | $29.62 | $23M | −759,800 | −$23M |
| K - Kellanova | 0.28% | Exit | 0 | $79.53 | $22M | −280,083 | −$22M |
| NKE - NIKE · CL B | 0.27% | Exit | 0 | $71.04 | $21M | −302,320 | −$21M |
| AZEK · CL A | 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 - CSX Corp | 0.24% | Exit | 0 | $32.63 | $19M | −592,799 | −$19M |
| E2open Parent · CL A | 0.20% | Exit | 0 | $3.23 | $16M | −4,900,000 | −$16M |
| Skechers U S A · CL A | 0.20% | Exit | 0 | $63.10 | $16M | −250,000 | −$16M |
| LOAR — | 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 · CL A | 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 · CL A | 0.13% | Exit | 0 | $107.18 | $11M | −100,000 | −$11M |
| RTX - Raytheon | 0.13% | Exit | 0 | $146.03 | $10M | −71,795 | −$10M |
| Ares Acquisition Ii · CLASS A | 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 | $9M | −750,000 | −$9M |
| WDC - Western Digital | 0.11% | Exit | 0 | $63.99 | $9M | −134,323 | −$9M |
| LOW - Lowes Cos | 0.08% | Exit | 0 | $221.87 | $7M | −30,000 | −$7M |
| Titan Amer SA | 0.07% | Exit | 0 | $12.48 | $6M | −476,406 | −$6M |
| Slide Ins | 0.07% | Exit | 0 | $21.66 | $5M | −250,000 | −$5M |
| FTV - Fortive | 0.07% | Exit | 0 | $52.13 | $5M | −100,000 | −$5M |
| Marex Group | 0.06% | Exit | 0 | $39.47 | $5M | −124,476 | −$5M |
| EQH - Equitable | 0.06% | Exit | 0 | $56.10 | $5M | −86,500 | −$5M |
| FDX - Fedex | 0.06% | Exit | 0 | $227.30 | $5M | −20,000 | −$5M |
| Aspen Insurance · CL A | 0.05% | Exit | 0 | $31.47 | $4M | −120,000 | −$4M |
| RKT - Rocket Cos · CL A | 0.04% | Exit | 0 | $14.18 | $4M | −250,000 | −$4M |
| CWAN — · CL A | 0.03% | Exit | 0 | $21.93 | $3M | −125,000 | −$3M |
| HOLX - Hologic | 0.03% | Exit | 0 | $65.16 | $3M | −39,137 | −$3M |
| BDC - Belden | 0.03% | Exit | 0 | $115.79 | $2M | −21,505 | −$2M |
| ECVT - Ecovyst | 0.03% | Exit | 0 | $8.23 | $2M | −286,674 | −$2M |
| Lightwave Acquisition | 0.03% | Exit | 0 | $10.06 | $2M | −200,000 | −$2M |
| Golden Ocean Group | 0.02% | Exit | 0 | $7.32 | $2M | −250,000 | −$2M |
| MIR - Mirion Technologies · CL A | 0.02% | Exit | 0 | $21.53 | $2M | −71,700 | −$2M |
| Nextracker · CLASS A | 0.02% | Exit | 0 | $54.36 | $1M | −25,000 | −$1M |
| RDFN - Redfin | 0.01% | Exit | 0 | $11.19 | $1M | −94,790 | −$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 · CL A | 0.01% | Exit | 0 | $89.63 | $598K | −6,672 | −$598K |
| BBNX - Beta Bionics | — | Exit | 0 | $14.56 | $364K | −25,000 | −$364K |
| Kestra Med Technologies | — | Exit | 0 | $16.60 | $249K | −15,000 | −$249K |
| VTRS - Viatris | — | Exit | 0 | $8.94 | $110K | −12,303 | −$110K |
| GRAB · CLASS A | — | Exit | 0 | $5.04 | $74K | −14,677 | −$74K |
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