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 | 6.31% | Add +6.0% | 2,359,572 | $230.82 | $545M | +133,385 | +$56M |
| GOOGL - Alphabet · CL A | 2.32% | Reduce −2.9% | 639,067 | $313.00 | $200M | −19,300 | +$40M |
| CRM - Salesforce | 1.59% | Add +12.0% | 519,246 | $264.91 | $138M | +55,490 | +$28M |
| TKO - TKO Group · CL A | 1.54% | Add +2.5% | 635,583 | $209.00 | $133M | +15,576 | +$8M |
| MSFT - Microsoft | 1.47% | Add +158.5% | 263,041 | $483.62 | $127M | +161,298 | +$75M |
| NVDA - Nvidia | 1.44% | Add +21.5% | 665,676 | $186.50 | $124M | +117,973 | +$22M |
| AAPL - Apple | 1.31% | Add +19.0% | 416,239 | $271.86 | $113M | +66,503 | +$24M |
| KDK - Kodiak Ai | 1.26% | Hold | 9,967,978 | $10.92 | $109M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.23% | Add +157.1% | 349,858 | $303.89 | $106M | +213,766 | +$68M |
| DAY - Dayforce | 1.19% | New | 1,489,221 | $69.16 | $103M | +1,489,221 | +$103M |
| SPY - Spdr S&P 500 ETF Tr | 1.12% | Add +44.9% | 141,653 | $681.92 | $97M | +43,875 | +$31M |
| WRK - Smurfit Westrock | 1.08% | Reduce −69.0% | 2,402,148 | $38.67 | $93M | −5,344,942 | −$237M |
| Exact Sciences | 1.02% | New | 864,009 | $101.56 | $88M | +864,009 | +$88M |
| EA - Electronic Arts | 1.01% | Add +289.5% | 428,402 | $204.33 | $88M | +318,402 | +$65M |
| Cyberark Software | 1.01% | Add +189.6% | 196,092 | $446.06 | $87M | +128,384 | +$55M |
| FIGR - Figure Technology Solutio · CL A | 0.99% | Reduce −6.1% | 2,097,698 | $40.84 | $86M | −135,784 | +$4M |
| New Gold Cda | 0.98% | New | 9,691,998 | $8.71 | $84M | +9,691,998 | +$84M |
| Confluent · CLASS A | 0.94% | New | 2,689,913 | $30.24 | $81M | +2,689,913 | +$81M |
| CMS - CMS Energy | 0.90% | Add +42.5% | 1,106,375 | $69.93 | $77M | +330,148 | +$21M |
| DIS - Disney Walt | 0.89% | Add +3.5% | 678,713 | $113.77 | $77M | +23,008 | +$2M |
| ALLY - Ally Finl | 0.89% | Add +128.8% | 1,687,493 | $45.29 | $76M | +949,793 | +$48M |
| IDA - Idacorp | 0.86% | Add +44.8% | 585,056 | $126.56 | $74M | +181,113 | +$21M |
| Synovus Finl | 0.83% | New | 1,438,381 | $50.05 | $72M | +1,438,381 | +$72M |
| AL - Air Lease · CL A | 0.83% | Add +879.3% | 1,109,293 | $64.23 | $71M | +996,015 | +$64M |
| AM6 - Amicus Therapeutics | 0.82% | New | 5,000,000 | $14.24 | $71M | +5,000,000 | +$71M |
| CWAN — · CL A | 0.80% | New | 2,879,113 | $24.12 | $69M | +2,879,113 | +$69M |
| MDLN - Medline · CL A | 0.77% | New | 1,580,000 | $42.00 | $66M | +1,580,000 | +$66M |
| HOLX - Hologic | 0.76% | New | 876,422 | $74.49 | $65M | +876,422 | +$65M |
| CMA - Comerica | 0.75% | New | 748,994 | $86.93 | $65M | +748,994 | +$65M |
| CRBG - Corebridge Finl | 0.72% | Add +3.1% | 2,068,339 | $30.17 | $62M | +62,470 | −$2M |
| CDTX - Cidara Therapeutics | 0.70% | New | 275,000 | $220.89 | $61M | +275,000 | +$61M |
| RNAGBP - Avidity Biosciences | 0.70% | New | 840,976 | $72.13 | $61M | +840,976 | +$61M |
| I3N - Chart Inds | 0.68% | Add +269.4% | 285,561 | $206.23 | $59M | +208,267 | +$43M |
| ITT — | 0.66% | New | 329,390 | $173.51 | $57M | +329,390 | +$57M |
| WWD - Woodward | 0.63% | New | 181,258 | $302.32 | $55M | +181,258 | +$55M |
| XEL - XCEL Energy | 0.63% | New | 732,025 | $73.86 | $54M | +732,025 | +$54M |
| DDOG - Datadog · CL A | 0.60% | Reduce −11.3% | 380,115 | $135.99 | $52M | −48,556 | −$9M |
| BHF - Brighthouse Finl | 0.58% | Add +19.5% | 774,262 | $64.79 | $50M | +126,146 | +$16M |
| IBKR - Interactive Brokers · CL A | 0.57% | Reduce −51.3% | 771,480 | $64.31 | $50M | −812,577 | −$59M |
| JHG - Janus Henderson Group | 0.55% | New | 996,991 | $47.57 | $47M | +996,991 | +$47M |
| TEAM - Atlassian · CL A | 0.54% | Add +307.3% | 286,766 | $162.14 | $46M | +216,355 | +$35M |
| ULS - Ul Solutions · CLASS A | 0.53% | Add +21.0% | 580,520 | $78.86 | $46M | +100,660 | +$12M |
| Hillenbrand | 0.51% | New | 1,391,980 | $31.72 | $44M | +1,391,980 | +$44M |
| INDV - Indivior | 0.48% | Reduce −14.7% | 1,154,452 | $35.88 | $41M | −199,413 | +$9M |
| RUN - Sunrun | 0.48% | Reduce −47.2% | 2,229,518 | $18.40 | $41M | −1,992,431 | −$32M |
| RDNT - Radnet | 0.47% | Add +221.9% | 574,555 | $71.35 | $41M | +396,074 | +$27M |
| REV Group | 0.45% | New | 641,910 | $60.81 | $39M | +641,910 | +$39M |
| DBRG - Digitalbridge Group · CL A | 0.43% | New | 2,400,000 | $15.34 | $37M | +2,400,000 | +$37M |
| AVGO - Broadcom | 0.41% | New | 102,379 | $346.10 | $35M | +102,379 | +$35M |
| SRE - Sempra | 0.41% | Add +108.5% | 396,519 | $88.29 | $35M | +206,382 | +$18M |
| ITRI - Itron | 0.40% | New | 375,219 | $92.86 | $35M | +375,219 | +$35M |
| AAMI - Acadian Asset Management | 0.40% | Add +61.3% | 737,367 | $47.00 | $35M | +280,239 | +$13M |
| ACN - Accenture Ireland · CLASS A | 0.39% | Add +24.9% | 125,259 | $268.30 | $34M | +25,000 | +$9M |
| DASH - Doordash · CL A | 0.37% | Add +34.6% | 141,816 | $226.48 | $32M | +36,470 | +$3M |
| NOVT - Novanta | 0.37% | New | 581,067 | $54.63 | $32M | +581,067 | +$32M |
| GFL - Gfl Environmental | 0.36% | Reduce −16.3% | 732,620 | $42.95 | $31M | −142,380 | −$10M |
| UBER - UBER Technologies | 0.35% | Add +47.0% | 372,119 | $81.71 | $30M | +119,000 | +$6M |
| Csg Sys Intl | 0.34% | New | 377,410 | $76.69 | $29M | +377,410 | +$29M |
| EXC - Exelon | 0.31% | Add +361.3% | 622,806 | $43.59 | $27M | +487,806 | +$21M |
| MUB - Ishares Tr | 0.30% | Hold | 241,400 | $107.11 | $26M | — | — |
| EMXC - Ishares | 0.30% | Hold | 354,686 | $72.68 | $26M | — | — |
| CADE - Cadence Bank | 0.30% | New | 597,348 | $42.84 | $26M | +597,348 | +$26M |
| TSLA - Tesla | 0.30% | New | 56,661 | $449.72 | $25M | +56,661 | +$25M |
| CRH - CRH PLC | 0.29% | Add +11.8% | 200,000 | $124.80 | $25M | +21,038 | +$4M |
| DVAX - Dynavax Technologies | 0.28% | New | 1,569,507 | $15.38 | $24M | +1,569,507 | +$24M |
| LLY - Eli Lilly & | 0.28% | New | 22,334 | $1,075 | $24M | +22,334 | +$24M |
| CNM - Core & Main · CL A | 0.26% | New | 434,454 | $51.97 | $23M | +434,454 | +$23M |
| Sealed Air | 0.25% | New | 520,974 | $41.43 | $22M | +520,974 | +$22M |
| KVUE - Kenvue | 0.25% | New | 1,246,246 | $17.25 | $21M | +1,246,246 | +$21M |
| Spdr Series Trust | 0.24% | New | 202,579 | $102.96 | $21M | +202,579 | +$21M |
| GL - Globe Life | 0.24% | Hold | 145,500 | $139.86 | $20M | — | — |
| FLUT - Flutter Entmt | 0.23% | Reduce −81.0% | 92,988 | $215.04 | $20M | −397,403 | −$105M |
| RSP — | 0.23% | Reduce −87.5% | 104,067 | $191.56 | $20M | −725,548 | −$137M |
| SNOW - Snowflake | 0.23% | Reduce −65.0% | 90,245 | $219.36 | $20M | −167,888 | −$38M |
| SGI - Somnigroup International | 0.23% | Reduce −64.8% | 220,000 | $89.28 | $20M | −405,391 | −$33M |
| ONB - Old Natl Bancorp Ind | 0.22% | Hold | 855,685 | $22.31 | $19M | — | — |
| BGC - BGC Group · CL A | 0.22% | Reduce −52.0% | 2,110,763 | $8.93 | $19M | −2,284,932 | −$23M |
| UNH - Unitedhealth Group | 0.22% | Add +19.7% | 56,791 | $330.11 | $19M | +9,361 | +$2M |
| ZTS - Zoetis · CL A | 0.22% | New | 148,448 | $125.82 | $19M | +148,448 | +$19M |
| PONY - Pony Ai | 0.21% | Reduce −40.8% | 1,231,714 | $14.50 | $18M | −847,285 | −$29M |
| OWL - Blue Owl Capital · CL A | 0.21% | New | 1,186,576 | $14.94 | $18M | +1,186,576 | +$18M |
| CFG - Citizens Finl Group | 0.20% | New | 298,507 | $58.41 | $17M | +298,507 | +$17M |
| XLF - Select Sector Spdr Tr | 0.20% | New | 312,270 | $54.77 | $17M | +312,270 | +$17M |
| TXN - Texas Instrs | 0.20% | New | 98,191 | $173.49 | $17M | +98,191 | +$17M |
| ZBRA - Zebra Technologies · CL A | 0.19% | Add +38.1% | 66,426 | $242.82 | $16M | +18,313 | +$2M |
| AIG - American Intl Group | 0.18% | New | 186,001 | $85.55 | $16M | +186,001 | +$16M |
| SEMREUR - Semrush · CL A | 0.18% | New | 1,285,100 | $11.89 | $15M | +1,285,100 | +$15M |
| DWDPEUR — | 0.17% | Reduce −8.0% | 368,000 | $40.20 | $15M | −32,000 | −$16M |
| AMRZ - Amrize | 0.17% | Reduce −55.6% | 266,667 | $54.08 | $14M | −333,333 | −$15M |
| ETR - Entergy | 0.17% | Reduce −53.8% | 155,799 | $92.43 | $14M | −181,791 | −$17M |
| SYF - Synchrony Financial | 0.16% | Add +5.5% | 167,394 | $83.43 | $14M | +8,786 | +$3M |
| HON - Honeywell Intl | 0.16% | Reduce −28.9% | 71,055 | $195.09 | $14M | −28,945 | −$7M |
| FWONK - Liberty Media Del | 0.16% | New | 140,000 | $98.51 | $14M | +140,000 | +$14M |
| UTE0 - Cantaloupe | 0.15% | Add +0.6% | 1,251,880 | $10.62 | $13M | +7,160 | +$138K |
| EVGO — · CL A | 0.15% | Add +12.5% | 4,500,000 | $2.91 | $13M | +500,000 | −$6M |
| HUM - Humana | 0.15% | Reduce −15.7% | 50,530 | $256.13 | $13M | −9,414 | −$3M |
| ENPH - Enphase Energy | 0.15% | Add +300.0% | 400,000 | $32.05 | $13M | +300,000 | +$9M |
| Ishares Tr | 0.14% | New | 325,000 | $38.29 | $12M | +325,000 | +$12M |
| SARO - Standardaero | 0.14% | Reduce −38.1% | 424,600 | $28.68 | $12M | −261,408 | −$7M |
| MDB - Mongodb · CL A | 0.14% | Reduce −20.1% | 28,373 | $419.69 | $12M | −7,145 | +$884K |
| CATBUSD - Astria Therapeutics | 0.13% | New | 873,400 | $13.09 | $11M | +873,400 | +$11M |
| EQR - Equity Residential | 0.12% | New | 161,288 | $63.04 | $10M | +161,288 | +$10M |
| WEC - WEC Energy Group | 0.12% | New | 96,245 | $105.46 | $10M | +96,245 | +$10M |
| ALEX - Alexander & Baldwin | 0.11% | New | 440,176 | $20.64 | $9M | +440,176 | +$9M |
| DLR - Digital Rlty Tr | 0.10% | New | 57,418 | $154.71 | $9M | +57,418 | +$9M |
| Forge Global | 0.10% | New | 198,530 | $44.56 | $9M | +198,530 | +$9M |
| CVLT - Commvault Sys | 0.10% | Reduce −67.8% | 70,000 | $125.36 | $9M | −147,657 | −$32M |
| PTGX - Protagonist Therapeutics | 0.10% | New | 100,000 | $87.34 | $9M | +100,000 | +$9M |
| SAIL - Sailpoint | 0.10% | Reduce −67.2% | 425,000 | $20.23 | $9M | −871,448 | −$20M |
| CME - CME Group | 0.10% | Hold | 30,028 | $273.08 | $8M | — | — |
| BG - Bunge Global SA | 0.09% | New | 86,568 | $89.08 | $8M | +86,568 | +$8M |
| COIN - Coinbase Global · CL A | 0.09% | New | 33,984 | $226.14 | $8M | +33,984 | +$8M |
| RAL - Ralliant | 0.09% | Hold | 149,089 | $50.91 | $8M | — | — |
| BETA - BETA Technologies · CL A | 0.09% | New | 268,520 | $28.21 | $8M | +268,520 | +$8M |
| TCOM - Tripadvisor | 0.09% | New | 520,000 | $14.56 | $8M | +520,000 | +$8M |
| Ormat Technologies | 0.09% | New | 68,190 | $110.47 | $8M | +68,190 | +$8M |
| BRCB — · CL A | 0.09% | Reduce −12.4% | 338,250 | $22.25 | $8M | −47,710 | −$2M |
| MIAX - Miami Intl | 0.08% | Add +48.2% | 154,560 | $44.38 | $7M | +50,300 | +$3M |
| Plymouth Indl Reit | 0.08% | New | 313,225 | $21.88 | $7M | +313,225 | +$7M |
| FUN - Six Flags Entertainment | 0.08% | New | 440,000 | $15.34 | $7M | +440,000 | +$7M |
| STUB - Stubhub · CL A | 0.08% | Reduce −44.4% | 486,599 | $13.53 | $7M | −387,816 | −$8M |
| Q - Qnity | 0.08% | New | 80,000 | $81.65 | $7M | +80,000 | +$7M |
| TTWO - Take Two | 0.08% | Hold | 25,478 | $256.03 | $7M | — | — |
| Udemy | 0.07% | New | 1,100,000 | $5.85 | $6M | +1,100,000 | +$6M |
| RDN - Radian Group | 0.07% | Hold | 178,767 | $35.99 | $6M | — | — |
| GLXY - Galaxy Digital · CL A | 0.07% | Reduce −0.7% | 271,911 | $22.36 | $6M | −1,889 | −$3M |
| K4F - Onestream · CL A | 0.07% | Add +2.3% | 330,000 | $18.38 | $6M | +7,400 | +$120K |
| Etoro Group · CL A | 0.07% | Add +4.2% | 172,220 | $35.13 | $6M | +6,956 | −$770K |
| ADI - Analog Devices | 0.07% | Reduce −62.1% | 21,400 | $271.20 | $6M | −35,000 | −$8M |
| BKU - Bankunited | 0.07% | New | 129,704 | $44.57 | $6M | +129,704 | +$6M |
| LGN - Legence · CL A | 0.06% | Reduce −3.8% | 128,560 | $43.04 | $6M | −5,090 | +$1M |
| D - Dominion Energy | 0.06% | New | 91,323 | $58.59 | $5M | +91,323 | +$5M |
| EWC - Ishares | 0.06% | Hold | 97,700 | $53.93 | $5M | — | — |
| V2X | 0.06% | Reduce −13.2% | 92,800 | $54.55 | $5M | −14,100 | −$1M |
| NP - Neptune Ins · CL A | 0.06% | New | 171,000 | $29.16 | $5M | +171,000 | +$5M |
| FLR - Fluor | 0.06% | New | 122,052 | $39.63 | $5M | +122,052 | +$5M |
| Globalstar | 0.06% | New | 78,881 | $61.04 | $5M | +78,881 | +$5M |
| WBD - Warner Bros Discovery | 0.05% | New | 150,000 | $28.82 | $4M | +150,000 | +$4M |
| BL - Blackline | 0.05% | New | 75,000 | $55.29 | $4M | +75,000 | +$4M |
| CRCL - Circle Internet Group · CL A | 0.05% | Reduce −74.5% | 51,707 | $79.30 | $4M | −150,758 | −$23M |
| BLSH - Bullish | 0.05% | Reduce −47.3% | 108,200 | $37.87 | $4M | −97,060 | −$9M |
| GEHC - GE HealthCare | 0.04% | New | 47,298 | $82.02 | $4M | +47,298 | +$4M |
| AMD - Advanced Micro Devices | 0.04% | New | 17,201 | $214.16 | $4M | +17,201 | +$4M |
| LION - Lionsgate Studios | 0.04% | Add +33.7% | 400,972 | $9.13 | $4M | +100,972 | +$2M |
| ROG - Rogers | 0.04% | New | 37,197 | $91.57 | $3M | +37,197 | +$3M |
| MTZ - Mastec | 0.04% | New | 14,704 | $217.37 | $3M | +14,704 | +$3M |
| AMTM - Amentum | 0.04% | New | 109,303 | $29.00 | $3M | +109,303 | +$3M |
| VKTX - Viking Therapeutics | 0.04% | New | 90,000 | $35.18 | $3M | +90,000 | +$3M |
| PCH - Potlatchdeltic | 0.03% | New | 75,900 | $39.78 | $3M | +75,900 | +$3M |
| AERO - Grupo Aeromexico Sab De Cv | 0.03% | New | 125,000 | $21.96 | $3M | +125,000 | +$3M |
| CBC - Central Bancompany · CL A | 0.03% | New | 110,820 | $24.12 | $3M | +110,820 | +$3M |
| WLTH - Wealthfront | 0.03% | New | 182,960 | $13.59 | $2M | +182,960 | +$2M |
| Pagerduty | 0.03% | New | 184,592 | $13.11 | $2M | +184,592 | +$2M |
| Papa Johns Intl | 0.03% | New | 62,731 | $38.49 | $2M | +62,731 | +$2M |
| OKLO — · CL A | 0.03% | New | 32,147 | $71.76 | $2M | +32,147 | +$2M |
| CMCSA - Comcast · CL A | 0.03% | New | 73,440 | $29.89 | $2M | +73,440 | +$2M |
| CPNG - Coupang · CL A | 0.03% | New | 92,732 | $23.59 | $2M | +92,732 | +$2M |
| SMR - Nuscale Pwr · CL A | 0.02% | New | 150,211 | $14.17 | $2M | +150,211 | +$2M |
| RPD - Rapid7 | 0.02% | Hold | 134,845 | $15.20 | $2M | — | — |
| WMT - Walmart | 0.02% | New | 17,744 | $111.41 | $2M | +17,744 | +$2M |
| J - Jacobs Solutions | 0.02% | New | 13,031 | $132.46 | $2M | +13,031 | +$2M |
| RBRK - Rubrik · CL A | 0.02% | New | 21,971 | $76.48 | $2M | +21,971 | +$2M |
| ANDG - Andersen Group · CL A | 0.02% | New | 62,600 | $25.93 | $2M | +62,600 | +$2M |
| LNC - Lincoln Natl Ind | 0.02% | New | 34,015 | $44.53 | $2M | +34,015 | +$2M |
| CCO - Clear Channel Outdoor | 0.02% | New | 680,000 | $2.21 | $2M | +680,000 | +$2M |
| LULU - Lululemon Athletica | 0.02% | New | 7,225 | $207.81 | $2M | +7,225 | +$2M |
| GO - Grocery Outlet | 0.02% | New | 137,330 | $10.10 | $1M | +137,330 | +$1M |
| CRL - Charles Riv Labs Intl | 0.02% | New | 6,778 | $199.48 | $1M | +6,778 | +$1M |
| VOYG - Voyager Technologies · CL A | 0.02% | New | 51,600 | $26.14 | $1M | +51,600 | +$1M |
| EME - Emcor Group | 0.01% | New | 2,021 | $611.79 | $1M | +2,021 | +$1M |
| BLLN — · CL A | 0.01% | New | 14,500 | $81.84 | $1M | +14,500 | +$1M |
| VSEC - VSE | 0.01% | New | 6,616 | $172.77 | $1M | +6,616 | +$1M |
| LCID - Lucid Group | 0.01% | New | 96,100 | $10.57 | $1M | +96,100 | +$1M |
| BLDR - Builders Firstsource | 0.01% | New | 9,828 | $102.89 | $1M | +9,828 | +$1M |
| ES - Eversource Energy | 0.01% | New | 14,890 | $67.33 | $1M | +14,890 | +$1M |
| SPSB - Spdr Series Trust | 0.01% | Reduce −5.2% | 30,268 | $30.20 | $914K | −1,657 | −$53K |
| FWONA - Liberty Media Del | 0.01% | New | 10,200 | $89.38 | $912K | +10,200 | +$912K |
| VIA - Via Transn · CL A | 0.01% | Hold | 30,000 | $29.01 | $870K | — | — |
| SHOP - Shopify · CL A | 0.01% | New | 5,376 | $160.97 | $865K | +5,376 | +$865K |
| WSC - Willscot · CL A | 0.01% | New | 45,138 | $18.83 | $850K | +45,138 | +$850K |
| RKT - Rocket Cos · CL A | 0.01% | New | 43,868 | $19.36 | $849K | +43,868 | +$849K |
| RBLX - Roblox · CL A | 0.01% | New | 10,335 | $81.03 | $837K | +10,335 | +$837K |
| QXO - QXO Inc | 0.01% | New | 41,095 | $19.29 | $793K | +41,095 | +$793K |
| Cantor Equity Partners V · CL A | 0.01% | New | 75,000 | $10.25 | $769K | +75,000 | +$769K |
| Two Hbrs Invt | 0.01% | New | 71,432 | $10.50 | $750K | +71,432 | +$750K |
| Tegna | 0.01% | Reduce −92.3% | 36,673 | $19.41 | $712K | −437,827 | −$9M |
| KRMN - Karman | 0.01% | Reduce −97.4% | 9,543 | $73.17 | $698K | −354,737 | −$26M |
| JPM - Jpmorgan Chase & | 0.01% | New | 2,165 | $322.22 | $698K | +2,165 | +$698K |
| U - Unity Software | 0.01% | Reduce −70.2% | 14,882 | $44.17 | $657K | −35,118 | −$1M |
| MP - Mp Materials · CL A | 0.01% | New | 12,368 | $50.52 | $625K | +12,368 | +$625K |
| CODI - Compass Diversified | 0.01% | New | 124,827 | $4.80 | $599K | +124,827 | +$599K |
| ALAB - Astera Labs | 0.01% | New | 3,359 | $166.36 | $559K | +3,359 | +$559K |
| PCT - Purecycle Technologies | 0.01% | New | 58,903 | $8.59 | $506K | +58,903 | +$506K |
| FRMI - Fermi | 0.01% | New | 60,539 | $8.00 | $484K | +60,539 | +$484K |
| FICO - Fair Isaac | 0.00% | Reduce −20.4% | 133 | $1,691 | $225K | −34 | −$25K |
Showing top 50 of 195 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ARMK - Aramark | 1.24% | Exit | 0 | $38.40 | $87M | −2,270,287 | −$87M |
| Ishares Tr | 0.65% | Exit | 0 | $96.46 | $46M | −472,599 | −$46M |
| Interpublic Group Cos | 0.58% | Exit | 0 | $27.91 | $40M | −1,451,103 | −$40M |
| Merus | 0.54% | Exit | 0 | $94.15 | $38M | −405,000 | −$38M |
| Mr Cooper Group | 0.44% | Exit | 0 | $210.79 | $31M | −146,456 | −$31M |
| Verona Pharma | 0.43% | Exit | 0 | $106.71 | $30M | −285,185 | −$30M |
| SAP - Sapiens Intl | 0.37% | Exit | 0 | $43.00 | $26M | −603,291 | −$26M |
| KKR — | 0.35% | Exit | 0 | $129.95 | $24M | −186,607 | −$24M |
| Vimeo | 0.32% | Exit | 0 | $7.75 | $22M | −2,854,340 | −$22M |
| Steelcase · CL A | 0.31% | Exit | 0 | $17.20 | $22M | −1,266,380 | −$22M |
| Integral Ad Science Hldng | 0.29% | Exit | 0 | $10.17 | $20M | −1,990,000 | −$20M |
| CTRE - Caretrust Reit | 0.26% | Exit | 0 | $34.68 | $18M | −525,656 | −$18M |
| KEY - Keycorp | 0.23% | Exit | 0 | $18.69 | $16M | −880,100 | −$16M |
| TPG — · CL A | 0.23% | Exit | 0 | $57.45 | $16M | −276,460 | −$16M |
| AS - Amer Sports | 0.23% | Exit | 0 | $34.75 | $16M | −456,620 | −$16M |
| SRAD - Sportradar Group AG · CLASS A | 0.22% | Exit | 0 | $26.90 | $16M | −585,620 | −$16M |
| ALL - Allstate | 0.21% | Exit | 0 | $214.66 | $15M | −70,070 | −$15M |
| BKNG - Booking | 0.19% | Exit | 0 | $5,399 | $13M | −2,500 | −$13M |
| WAY - Waystar | 0.18% | Exit | 0 | $37.92 | $13M | −337,554 | −$13M |
| SMH - Vaneck ETF Trust | 0.17% | Exit | 0 | $326.37 | $12M | −37,500 | −$12M |
| FSLR - First Solar | 0.17% | Exit | 0 | $220.52 | $12M | −53,768 | −$12M |
| AMAT - Applied Matls | 0.16% | Exit | 0 | $204.75 | $11M | −55,464 | −$11M |
| Performant Healthcare | 0.15% | Exit | 0 | $7.73 | $11M | −1,384,600 | −$11M |
| ADT - ADT Del | 0.15% | Exit | 0 | $8.71 | $11M | −1,222,222 | −$11M |
| NIQ - Niq Global Intelligence | 0.15% | Exit | 0 | $15.70 | $10M | −652,260 | −$10M |
| Smithfield Foods | 0.12% | Exit | 0 | $23.48 | $9M | −368,940 | −$9M |
| Hanesbrands | 0.11% | Exit | 0 | $6.59 | $8M | −1,175,096 | −$8M |
| GS - Goldman Sachs Group | 0.11% | Exit | 0 | $796.36 | $8M | −9,561 | −$8M |
| FCNCA - First Ctzns Bancshares · CL A | 0.09% | Exit | 0 | $1,789 | $7M | −3,724 | −$7M |
| LAZ - Lazard | 0.09% | Exit | 0 | $52.78 | $7M | −124,750 | −$7M |
| FIG - Figma · CLASS A | 0.09% | Exit | 0 | $51.87 | $6M | −122,650 | −$6M |
| Simmons 1st Natl · CL A | 0.09% | Exit | 0 | $19.17 | $6M | −324,550 | −$6M |
| KLAC - Klarna Group | 0.08% | Exit | 0 | $36.65 | $6M | −155,678 | −$6M |
| INTU - Intuit | 0.08% | Exit | 0 | $682.94 | $6M | −8,191 | −$6M |
| SHLS — · CL A | 0.08% | Exit | 0 | $7.41 | $6M | −750,000 | −$6M |
| CUBI - Customers Bancorp | 0.07% | Exit | 0 | $65.36 | $5M | −78,560 | −$5M |
| NTSK - Netskope · CL A | 0.07% | Exit | 0 | $22.73 | $5M | −215,222 | −$5M |
| Camtek | 0.07% | Exit | 0 | $105.04 | $5M | −44,600 | −$5M |
| HNGE — · CL A | 0.05% | Exit | 0 | $49.08 | $4M | −78,560 | −$4M |
| AIRO - AIRO Group | 0.05% | Exit | 0 | $19.20 | $4M | −198,274 | −$4M |
| Accelerant · CL A | 0.05% | Exit | 0 | $14.89 | $3M | −225,000 | −$3M |
| Hamilton Insurance Group · CL B | 0.04% | Exit | 0 | $24.80 | $3M | −120,000 | −$3M |
| CIFR - Cipher Mining | 0.04% | Exit | 0 | $12.59 | $3M | −207,635 | −$3M |
| MNTN — · CL A | 0.03% | Exit | 0 | $18.55 | $2M | −128,560 | −$2M |
| LQD - Ishares Tr | 0.03% | Exit | 0 | $111.45 | $2M | −20,000 | −$2M |
| HTFL - Heartflow | 0.03% | Exit | 0 | $33.66 | $2M | −65,896 | −$2M |
| Anywhere Real Estate | 0.03% | Exit | 0 | $10.59 | $2M | −199,612 | −$2M |
| ALNY - Alnylam Pharmaceuticals | 0.03% | Exit | 0 | $456.11 | $2M | −4,295 | −$2M |
| OSCR - Oscar Health · CL A | 0.02% | Exit | 0 | $18.93 | $2M | −92,100 | −$2M |
| CAI - Caris Life Sciences | 0.02% | Exit | 0 | $30.24 | $2M | −55,650 | −$2M |
| Mcgraw Hill | 0.02% | Exit | 0 | $12.55 | $2M | −125,000 | −$2M |
| WOLF - Wolfspeed | 0.02% | Exit | 0 | $28.59 | $1M | −48,998 | −$1M |
| HGTY - Hagerty · CL A | 0.02% | Exit | 0 | $12.04 | $1M | −102,611 | −$1M |
| TGT - Target | 0.01% | Exit | 0 | $89.67 | $1M | −11,732 | −$1M |
| CHYM - Chime Finl · CL A | 0.01% | Exit | 0 | $20.16 | $959K | −47,562 | −$959K |
| Holding | 0.01% | Exit | 0 | $93.65 | $899K | −9,600 | −$899K |
| BRO - Brown & Brown | 0.01% | Exit | 0 | $93.76 | $797K | −8,500 | −$797K |
| Pattern Group | 0.01% | Exit | 0 | $13.70 | $685K | −50,000 | −$685K |
| Potbelly | 0.01% | Exit | 0 | $17.05 | $399K | −23,400 | −$399K |
| JCI - Johnson Ctls Intl | — | Exit | 0 | $110.09 | $276K | −2,507 | −$276K |
| COMP - Compass · CL A | — | Exit | 0 | $8.03 | $174K | −21,669 | −$174K |
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