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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 Q4 2025 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 6.31% Add +6.0% 2,359,572 $230.82 $545M +133,385 +$56M
GOOGL, Alphabet 2.32% Reduce −2.9% 639,067 $313.00 $200M −19,300 +$40M
CRM, Salesforce 1.59%, was 1.57% Add +12.0% 519,246 $264.91 $138M +55,490 +$28M
TKO, TKO Group 1.54% Add +2.5% 635,583 $209.00 $133M +15,576 +$7.6M
MSFT, Microsoft 1.47%, was 0.75% 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%, was 1.27% 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 1.23%, was 0.54% 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 Trust 1.12%, was 0.93% Add +44.9% 141,653 $681.92 $97M +43,875 +$31M
WRK, Smurfit Westrock 1.08%, was 4.70% 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%, was 0.32% Add +289.5% 428,402 $204.33 $88M +318,402 +$65M
Cyberark Software 1.01%, was 0.47% Add +189.6% 196,092 $446.06 $87M +128,384 +$55M
FIGR, Figure Technology 0.99%, was 1.16% Reduce −6.1% 2,097,698 $40.84 $86M −135,784 +$4.4M
New Gold Inc. Cda 0.98% New 9,691,998 $8.71 $84M +9,691,998 +$84M
Confluent 0.94% New 2,689,913 $30.24 $81M +2,689,913 +$81M
CMS, CMS Energy 0.90%, was 0.81% Add +42.5% 1,106,375 $69.93 $77M +330,148 +$21M
DIS, Disney 0.89% Add +3.5% 678,713 $113.77 $77M +23,008 +$2.1M
ALLY, Ally Financial 0.89%, was 0.41% Add +128.8% 1,687,493 $45.29 $76M +949,793 +$48M
IDA, Idacorp 0.86%, was 0.76% Add +44.8% 585,056 $126.56 $74M +181,113 +$21M
Synovus Financial 0.83% New 1,438,381 $50.05 $72M +1,438,381 +$72M
AL, Air Lease 0.83%, was 0.10% Add +879.3% 1,109,293 $64.23 $71M +996,015 +$64M
FOLD, Amicus 0.82% New 5,000,000 $14.24 $71M +5,000,000 +$71M
CWAN 0.80% New 2,879,113 $24.12 $69M +2,879,113 +$69M
MDLN, Medline 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 Financial 0.72% Add +3.1% 2,068,339 $30.17 $62M +62,470 −$1.9M
CDTX, Cidara Therapeutics 0.70% New 275,000 $220.89 $61M +275,000 +$61M
RNA, Avidity Biosciences 0.70% New 840,976 $72.13 $61M +840,976 +$61M
GTLS, Chart Industries 0.68%, was 0.22% 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 0.60%, was 0.87% Reduce −11.3% 380,115 $135.99 $52M −48,556 −$9.4M
BHF, Brighthouse Financial 0.58%, was 0.49% Add +19.5% 774,262 $64.79 $50M +126,146 +$16M
IBKR, Interactive Brokers 0.57%, was 1.55% 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 0.54%, was 0.16% Add +307.3% 286,766 $162.14 $46M +216,355 +$35M
ULS, Ul Solutions 0.53%, was 0.48% 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 +$8.8M
RUN, Sunrun 0.48%, was 1.04% Reduce −47.2% 2,229,518 $18.40 $41M −1,992,431 −$32M
RDNT, Radnet 0.47%, was 0.19% 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 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%, was 0.24% Add +108.5% 396,519 $88.29 $35M +206,382 +$18M

Showing top 50 of 195 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

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 Trust 0.65% Exit 0 $96.46 $46M −472,599 −$46M
Interpublic Group Companies 0.58% Exit 0 $27.91 $41M −1,451,103 −$41M
Merus 0.54% Exit 0 $94.15 $38M −405,000 −$38M
Mr Cooper Group 0.44% Exit 0 $210.79 $31M −146,456 −$31M
Holding 0.43% Exit 0 $106.71 $30M −285,185 −$30M
SAP, Sapiens International 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 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 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 0.22% Exit 0 $26.90 $16M −585,620 −$16M
ALL, Allstate 0.21% Exit 0 $214.66 $15M −70,070 −$15M
BKNG, Booking Holdings 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 Materials 0.16% Exit 0 $204.75 $11M −55,464 −$11M
Performant Healthcare 0.15% Exit 0 $7.73 $11M −1,384,600 −$11M
ADT 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 $8.7M −368,940 −$8.7M
Hanesbrands 0.11% Exit 0 $6.59 $7.7M −1,175,096 −$7.7M
GS, Goldman Sachs 0.11% Exit 0 $796.36 $7.6M −9,561 −$7.6M
FCNCA, First Citizens Bancshares 0.09% Exit 0 $1,789 $6.7M −3,724 −$6.7M
LAZ, Lazard 0.09% Exit 0 $52.78 $6.6M −124,750 −$6.6M
FIG, Figma 0.09% Exit 0 $51.87 $6.4M −122,650 −$6.4M
Simmons 1st National 0.09% Exit 0 $19.17 $6.2M −324,550 −$6.2M
KLAC, Klarna Group 0.08% Exit 0 $36.65 $5.7M −155,678 −$5.7M
INTU, Intuit 0.08% Exit 0 $682.94 $5.6M −8,191 −$5.6M
SHLS 0.08% Exit 0 $7.41 $5.6M −750,000 −$5.6M
CUBI, Customers Bancorp 0.07% Exit 0 $65.36 $5.1M −78,560 −$5.1M
NTSK, Netskope 0.07% Exit 0 $22.73 $4.9M −215,222 −$4.9M
Camtek 0.07% Exit 0 $105.04 $4.7M −44,600 −$4.7M
HNGE 0.05% Exit 0 $49.08 $3.9M −78,560 −$3.9M
AIRO, Airo Group 0.05% Exit 0 $19.20 $3.8M −198,274 −$3.8M
Accelerant 0.05% Exit 0 $14.89 $3.4M −225,000 −$3.4M
Hamilton Insurance Group 0.04% Exit 0 $24.80 $3M −120,000 −$3M
CIFR, Cipher Mining 0.04% Exit 0 $12.59 $2.6M −207,635 −$2.6M
MNTN 0.03% Exit 0 $18.55 $2.4M −128,560 −$2.4M
LQD, iShares Trust 0.03% Exit 0 $111.45 $2.2M −20,000 −$2.2M
HTFL, Heartflow 0.03% Exit 0 $33.66 $2.2M −65,896 −$2.2M
Anywhere Real Estate 0.03% Exit 0 $10.59 $2.1M −199,612 −$2.1M
ALNY, Alnylam Pharmaceuticals 0.03% Exit 0 $456.11 $2M −4,295 −$2M
OSCR, Oscar Health 0.02% Exit 0 $18.93 $1.7M −92,100 −$1.7M
CAI, Caris Life Sciences 0.02% Exit 0 $30.24 $1.7M −55,650 −$1.7M
Mcgraw Hill 0.02% Exit 0 $12.55 $1.6M −125,000 −$1.6M
WOLF, Wolfspeed 0.02% Exit 0 $28.59 $1.4M −48,998 −$1.4M
HGTY, Hagerty 0.02% Exit 0 $12.04 $1.2M −102,611 −$1.2M
TGT, Target 0.01% Exit 0 $89.67 $1.1M −11,732 −$1.1M
CHYM, Chime Financial 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 Controls — Exit 0 $110.09 $276K −2,507 −$276K
COMP, Compass — Exit 0 $8.03 $174K −21,669 −$174K

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 Q3. 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