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

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2026 Q1 2025 Q4, filed 15 May, long equity only

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AMZN, Amazon	4.44%, was 6.31%	Reduce −17.5%	1,945,789	$208.27	$405M	−413,783	−$139M
EA, Electronic Arts	2.16%, was 1.01%	Add +125.4%	965,793	$203.87	$197M	+537,391	+$109M
NVDA, Nvidia	2.05%, was 1.44%	Add +61.2%	1,073,206	$174.40	$187M	+407,530	+$63M
TSM, Taiwan Semiconductor	1.94%, was 1.23%	Add +49.3%	522,318	$337.95	$177M	+172,460	+$70M
GOOGL, Alphabet	1.81%, was 2.32%	Reduce −10.2%	573,929	$287.56	$165M	−65,138	−$35M
LIN, Linde	1.41%	New	259,926	$495.76	$129M	+259,926	+$129M
AAPL, Apple	1.39%, was 1.31%	Add +20.3%	500,534	$253.79	$127M	+84,295	+$14M
TKO, TKO Group	1.34%, was 1.54%	Reduce −4.9%	604,242	$201.65	$122M	−31,341	−$11M
SEE, Sealed Air	1.27%, was 0.25%	Add +428.2%	2,751,799	$42.05	$116M	+2,230,825	+$94M
WRK, Smurfit Westrock	1.10%, was 1.08%	Add +4.9%	2,520,236	$39.85	$100M	+118,088	+$7.5M
GTLS, Chart Industries	1.07%, was 0.68%	Add +64.6%	470,095	$206.75	$97M	+184,534	+$38M
FOLD, Amicus	0.91%, was 0.82%	Add +15.1%	5,753,186	$14.46	$83M	+753,186	+$12M
IDA, Idacorp	0.91%	Reduce −1.3%	577,290	$142.97	$83M	−7,766	+$8.5M
HON, Honeywell	0.89%, was 0.16%	Add +403.9%	358,052	$226.03	$81M	+286,997	+$67M
CMS, CMS Energy	0.88%, was 0.90%	Reduce −6.5%	1,034,397	$77.58	$80M	−71,978	+$2.9M
MSFT, Microsoft	0.86%, was 1.47%	Reduce −19.4%	211,966	$370.17	$78M	−51,075	−$49M
HOLX, Hologic	0.84%, was 0.76%	Add +15.6%	1,013,552	$75.59	$77M	+137,130	+$11M
HTO, H2o America	0.79%	New	1,228,747	$58.67	$72M	+1,228,747	+$72M
ITRI, Itron	0.76%, was 0.40%	Add +107.2%	777,335	$89.63	$70M	+402,116	+$35M
CWAN	0.76%	Add +2.2%	2,941,405	$23.65	$70M	+62,292	+$120K
KDK, Kodiak AI	0.74%, was 1.26%	Reduce −2.0%	9,767,037	$6.94	$68M	−200,941	−$41M
CRM, Salesforce	0.74%, was 1.59%	Reduce −30.4%	361,291	$186.67	$67M	−157,955	−$70M
PEN, Penumbra	0.73%	New	203,434	$328.37	$67M	+203,434	+$67M
BRK.B, Berkshire Hathaway	0.70%	New	133,277	$479.20	$64M	+133,277	+$64M
NEE, NextEra Energy	0.66%	New	1,200,703	$50.33	$60M	+1,200,703	+$60M
WEC, WEC Energy Group	0.65%, was 0.12%	Add +432.8%	512,754	$115.77	$59M	+416,509	+$49M
MDLN, Medline	0.63%, was 0.77%	Reduce −18.6%	1,286,434	$44.50	$57M	−293,566	−$9.1M
KVUE, Kenvue	0.60%, was 0.25%	Add +153.3%	3,157,266	$17.24	$54M	+1,911,020	+$33M
CRBG, Corebridge Financial	0.56%	Add +3.2%	2,133,647	$23.86	$51M	+65,308	−$11M
BHF, Brighthouse Financial	0.56%	Add +9.4%	846,794	$59.88	$51M	+72,532	+$542K
WBS, Webster Financial	0.54%	New	711,790	$69.42	$49M	+711,790	+$49M
TCOM, Tri Pointe Homes	0.53%	New	1,041,426	$46.73	$49M	+1,041,426	+$49M
AVGO, Broadcom	0.53%, was 0.41%	Add +51.5%	155,107	$309.51	$48M	+52,728	+$13M
OS, Onestream	0.48%, was 0.07%	Add +454.6%	1,830,222	$24.00	$44M	+1,500,222	+$38M
IBKR, Interactive Brokers	0.47%, was 0.57%	Reduce −16.3%	645,344	$67.07	$43M	−126,136	−$6.3M
APLS, Apellis Pharmaceuticals	0.47%	New	1,056,000	$40.23	$42M	+1,056,000	+$42M
BGC, BGC Group	0.45%, was 0.22%	Add +99.0%	4,199,713	$9.78	$41M	+2,088,950	+$22M
XEL, Xcel Energy	0.44%, was 0.63%	Reduce −30.5%	508,440	$79.44	$40M	−223,585	−$14M
MCD, McDonald's	0.42%	New	123,562	$310.79	$38M	+123,562	+$38M
VST, Vistra	0.40%	New	244,314	$150.33	$37M	+244,314	+$37M
TEAM, Atlassian	0.40%	Add +86.7%	535,515	$68.25	$37M	+248,749	−$9.9M
WWD, Woodward	0.39%, was 0.63%	Reduce −44.9%	99,830	$357.92	$36M	−81,428	−$19M
URI, Sunbelt Rentals	0.39%	New	546,114	$65.09	$36M	+546,114	+$36M
AAMI, Acadian Asset Management	0.39%, was 0.40%	Reduce −12.0%	648,807	$54.42	$35M	−88,560	+$652K
JPM, JPMorgan Chase	0.38%, was 0.01%	Add +5366.9%	118,358	$294.16	$35M	+116,193	+$34M
CX, Cemex SA Euro Mountain Be 144A	0.38%	New	2,991,971	$11.44	$34M	+2,991,971	+$34M
CRWV, Coreweave	0.37%	New	439,360	$77.47	$34M	+439,360	+$34M
FIGR, Figure Technology	0.37%, was 0.99%	Reduce −52.3%	1,000,000	$33.95	$34M	−1,097,698	−$52M
ULS, Ul Solutions	0.37%, was 0.53%	Reduce −32.0%	395,000	$85.71	$34M	−185,520	−$12M
DAWN	0.36%	New	1,539,100	$21.44	$33M	+1,539,100	+$33M
COF, Capital One	0.36%	New	180,105	$182.43	$33M	+180,105	+$33M
NATL, NCR Atleos	0.35%	New	730,349	$43.58	$32M	+730,349	+$32M
WBD, Warner Bros. Discovery	0.33%, was 0.05%	Add +628.4%	1,092,610	$27.46	$30M	+942,610	+$26M
Select Medical	0.33%	New	1,833,473	$16.29	$30M	+1,833,473	+$30M
VSEC, Vse	0.32%, was 0.01%	Add +2276.1%	157,201	$184.40	$29M	+150,585	+$28M
Veris Residential	0.32%	New	1,533,840	$18.87	$29M	+1,533,840	+$29M
ALLY, Ally Financial	0.31%, was 0.89%	Reduce −57.0%	725,267	$39.23	$28M	−962,226	−$48M
EMXC, iShares	0.31%	Hold	354,686	$78.66	$28M	—	—
OBDC, Blue Owl Capital	0.30%	New	2,451,136	$11.06	$27M	+2,451,136	+$27M
POR, Portland Gen Electric	0.29%	New	506,328	$52.77	$27M	+506,328	+$27M
ACN, Accenture	0.29%	Add +7.5%	134,640	$198.29	$27M	+9,381	−$6.9M
ORCL, Oracle	0.29%	New	569,360	$45.77	$26M	+569,360	+$26M
MUB, iShares Trust	0.28%	Hold	241,400	$106.15	$26M	—	—
DASH, DoorDash	0.28%	Add +20.0%	170,160	$150.15	$26M	+28,344	−$6.6M
RDNT, Radnet	0.27%, was 0.47%	Reduce −23.7%	438,450	$55.89	$25M	−136,105	−$16M
ACLX, Arcellx	0.25%	New	200,000	$114.82	$23M	+200,000	+$23M
KKR	0.25%	New	244,691	$92.50	$23M	+244,691	+$23M
UBER, Uber	0.25%, was 0.35%	Reduce −15.6%	314,209	$71.93	$23M	−57,910	−$7.8M
Thermon Group	0.25%	New	448,088	$50.40	$23M	+448,088	+$23M
WIX, Wix.com	0.25%	New	250,000	$90.07	$23M	+250,000	+$23M
GFL, GFL Environmental	0.24%, was 0.36%	Reduce −27.6%	530,184	$41.72	$22M	−202,436	−$9.3M
AES	0.24%	New	1,557,000	$14.09	$22M	+1,557,000	+$22M
MFIC, Midcap Financial Invstmnt	0.24%	New	1,944,500	$11.24	$22M	+1,944,500	+$22M
ARES, Ares Management	0.23%	New	196,054	$109.10	$21M	+196,054	+$21M
FWONK, Liberty Media	0.23%, was 0.16%	Add +76.4%	246,933	$85.02	$21M	+106,933	+$7.2M
BXSL	0.23%	New	867,500	$23.69	$21M	+867,500	+$21M
LLY, Eli Lilly	0.22%, was 0.28%	Reduce −0.6%	22,199	$919.77	$20M	−135	−$3.6M
BX, Blackstone	0.22%	New	173,489	$114.99	$20M	+173,489	+$20M
HYG, iShares Trust	0.22%	New	250,000	$79.56	$20M	+250,000	+$20M
META, Meta Platforms	0.22%	New	34,607	$572.13	$20M	+34,607	+$20M
GFS, Globalfoundries	0.22%	New	444,362	$44.48	$20M	+444,362	+$20M
TSLA, Tesla	0.22%, was 0.30%	Reduce −6.3%	53,093	$371.75	$20M	−3,568	−$5.7M
PM, Philip Morris International	0.20%	New	112,294	$165.34	$19M	+112,294	+$19M
OWL, Blue Owl Capital	0.20%	Add +70.0%	2,017,636	$9.13	$18M	+831,060	+$694K
SARO, Standardaero	0.20%, was 0.14%	Add +64.9%	700,000	$25.83	$18M	+275,400	+$5.9M
Masimo	0.20%	New	100,838	$177.87	$18M	+100,838	+$18M
CFG, Citizens Financial Group	0.20%	Hold	298,507	$59.97	$18M	—	—
SEMR, Semrush	0.19%, was 0.18%	Add +15.4%	1,482,627	$11.94	$18M	+197,527	+$2.4M
UNH, UnitedHealth Group	0.19%	Add +14.4%	64,993	$270.59	$18M	+8,202	−$1.2M
ITT	0.19%, was 0.66%	Reduce −72.8%	89,740	$190.53	$17M	−239,650	−$40M
TERN, Terns Pharmaceuticals	0.19%	New	321,905	$52.72	$17M	+321,905	+$17M
DWDPEUR	0.18%	Hold	368,000	$45.80	$17M	—	—
Vse	0.18%	New	336,856	$49.19	$17M	+336,856	+$17M
SPY, SPDR S&P 500 ETF Trust	0.18%, was 1.12%	Reduce −82.4%	25,000	$650.34	$16M	−116,653	−$80M
NOW, ServiceNow	0.18%	New	154,349	$104.55	$16M	+154,349	+$16M
Enhabit	0.17%	New	1,118,674	$14.09	$16M	+1,118,674	+$16M
MA, Mastercard	0.17%	New	30,452	$499.66	$15M	+30,452	+$15M
APO, Apollo Global Management	0.16%	New	131,351	$111.42	$15M	+131,351	+$15M
TALK, Talkspace	0.16%	New	2,767,040	$5.18	$14M	+2,767,040	+$14M
SGI, Somnigroup International	0.14%, was 0.23%	Reduce −18.7%	178,797	$73.92	$13M	−41,203	−$6.4M
CCO, Clear Channel Outdoor	0.14%, was 0.02%	Add +695.2%	5,407,175	$2.37	$13M	+4,727,175	+$11M
OTF, Blue Owl Technology Fin	0.14%	New	1,005,000	$12.39	$12M	+1,005,000	+$12M
PONY, Pony AI	0.13%	Add +4.9%	1,292,309	$9.44	$12M	+60,595	−$5.7M
CRH, CRH PLC	0.13%, was 0.29%	Reduce −42.5%	115,025	$105.12	$12M	−84,975	−$13M
National Storage Affiliates	0.13%	New	317,432	$37.74	$12M	+317,432	+$12M
DDOG, Datadog	0.13%, was 0.60%	Reduce −73.3%	101,346	$118.05	$12M	−278,769	−$40M
CG, Carlyle Group	0.13%	New	244,985	$48.39	$12M	+244,985	+$12M
HUM, Humana	0.13%	Add +33.9%	67,644	$173.39	$12M	+17,114	−$1.2M
CNM, Core & Main	0.13%, was 0.26%	Reduce −46.5%	232,437	$49.40	$11M	−202,017	−$11M
GDEN, Golden Entertainment	0.13%	New	430,101	$26.69	$11M	+430,101	+$11M
KO, Coca-Cola	0.13%	New	150,643	$76.05	$11M	+150,643	+$11M
AIG	0.12%, was 0.18%	Reduce −19.4%	149,926	$75.25	$11M	−36,075	−$4.6M
ETSY, ETSY Inc	0.12%	New	215,000	$49.98	$11M	+215,000	+$11M
SRE, Sempra	0.12%, was 0.41%	Reduce −72.6%	108,570	$97.17	$11M	−287,949	−$24M
EVGO	0.11%	Add +34.1%	6,036,569	$1.72	$10M	+1,536,569	−$2.7M
DLR, Digital Realty	0.11%	Hold	57,418	$180.21	$10M	—	—
VRSK, Verisk	0.11%	New	53,455	$189.75	$10M	+53,455	+$10M
EQR, Equity Residential	0.10%	Hold	161,288	$59.15	$9.5M	—	—
INGM, Ingram Micro	0.10%	New	400,000	$23.31	$9.3M	+400,000	+$9.3M
Udemy	0.10%, was 0.07%	Add +74.7%	1,921,574	$4.62	$8.9M	+821,574	+$2.4M
CME, CME Group	0.10%	Hold	30,028	$295.35	$8.9M	—	—
BG, Bunge Global	0.10%	Reduce −20.6%	68,732	$127.20	$8.7M	−17,836	+$1M
ETR, Entergy	0.10%, was 0.17%	Reduce −50.5%	77,178	$112.36	$8.7M	−78,621	−$5.7M
KWEB, Kraneshares Trust	0.09%	New	300,404	$28.43	$8.5M	+300,404	+$8.5M
JNJ, Johnson & Johnson	0.09%	New	34,846	$244.44	$8.5M	+34,846	+$8.5M
GL, Globe Life	0.09%, was 0.24%	Reduce −59.0%	59,695	$139.17	$8.3M	−85,805	−$12M
WMT, Walmart	0.09%, was 0.02%	Add +255.6%	63,099	$124.28	$7.8M	+45,355	+$5.9M
ATI, ATI Inc	0.08%	New	52,832	$145.46	$7.7M	+52,832	+$7.7M
CF, CF Industries	0.08%	New	57,849	$129.84	$7.5M	+57,849	+$7.5M
LGN, Legence	0.08%, was 0.06%	Add +3.2%	132,654	$56.46	$7.5M	+4,094	+$2M
CB, Chubb	0.08%	New	22,890	$325.93	$7.5M	+22,890	+$7.5M
CRCL, Circle Internet Group	0.08%, was 0.05%	Add +46.4%	75,686	$95.41	$7.2M	+23,979	+$3.1M
SNOW, Snowflake	0.08%, was 0.23%	Reduce −47.0%	47,821	$150.82	$7.2M	−42,424	−$13M
AMD, Advanced Micro Devices	0.08%, was 0.04%	Add +101.4%	34,645	$203.43	$7M	+17,444	+$3.4M
SPGI, S&P Global	0.08%	New	16,532	$425.34	$7M	+16,532	+$7M
TPG	0.08%	New	172,835	$40.51	$7M	+172,835	+$7M
NOC, Northrop Grumman	0.07%	New	9,660	$682.24	$6.6M	+9,660	+$6.6M
LBRDA, Liberty Broadband	0.07%	New	127,235	$50.30	$6.4M	+127,235	+$6.4M
MCB, Metropolitan Bank	0.07%	New	75,000	$83.29	$6.2M	+75,000	+$6.2M
JAN, Janus Living	0.06%	New	228,768	$23.57	$5.4M	+228,768	+$5.4M
EWC, iShares	0.06%	Hold	97,700	$54.79	$5.4M	—	—
MKC, Mccormick	0.06%	New	102,761	$50.44	$5.2M	+102,761	+$5.2M
PKST, Peakstone Realty Trust	0.06%	New	247,802	$20.89	$5.2M	+247,802	+$5.2M
MIAX, Miami International	0.06%, was 0.08%	Reduce −14.2%	132,600	$38.92	$5.2M	−21,960	−$1.7M
EXC, Exelon	0.06%, was 0.31%	Reduce −83.2%	104,734	$49.02	$5.1M	−518,072	−$22M
MDA, Mda Space	0.06%	New	200,000	$25.32	$5.1M	+200,000	+$5.1M
GLXY, Galaxy Digital	0.06%	Hold	271,911	$18.45	$5M	—	—
AMRZ, Amrize	0.05%, was 0.17%	Reduce −66.7%	88,889	$56.02	$5M	−177,778	−$9.4M
CORZ, Core Scientific	0.05%	Add +5935.6%	329,422	$14.96	$4.9M	+323,964	+$4.8M
NFLX, Netflix	0.05%	New	47,875	$96.15	$4.6M	+47,875	+$4.6M
ABT, Abbott Laboratories	0.05%	New	44,750	$102.67	$4.6M	+44,750	+$4.6M
PPL, PPL Corp	0.05%	New	117,200	$38.20	$4.5M	+117,200	+$4.5M
MWH, Solv Energy	0.05%	New	140,500	$30.03	$4.2M	+140,500	+$4.2M
BRCB	0.05%, was 0.09%	Reduce −4.6%	322,760	$12.92	$4.2M	−15,490	−$3.4M
ENS, Enersys	0.05%	New	23,885	$173.72	$4.1M	+23,885	+$4.1M
NP, Neptune Insurance	0.05%	Hold	171,000	$24.19	$4.1M	—	—
WOLF, Wolfspeed	0.04%	New	251,320	$16.32	$4.1M	+251,320	+$4.1M
BILL, Bill Holdings	0.04%	New	106,925	$38.30	$4.1M	+106,925	+$4.1M
BLSH, Bullish	0.04%	Hold	108,200	$35.73	$3.9M	—	—
CRS, Carpenter Technology	0.04%	New	8,436	$394.15	$3.3M	+8,436	+$3.3M
RDDT, Reddit	0.04%	New	24,069	$134.65	$3.2M	+24,069	+$3.2M
MTRN, Materion	0.03%	New	21,142	$144.65	$3.1M	+21,142	+$3.1M
EQPT, Equipmentshare	0.03%	New	150,000	$20.37	$3.1M	+150,000	+$3.1M
Holding	0.03%	New	295,261	$10.16	$3M	+295,261	+$3M
FPS, Forgent Power Solutions	0.03%	New	102,200	$29.27	$3M	+102,200	+$3M
AMTM, Amentum	0.03%, was 0.04%	Reduce −1.6%	107,606	$26.08	$2.8M	−1,697	−$363K
DY, Dycom Industries	0.03%	New	8,198	$338.82	$2.8M	+8,198	+$2.8M
STLA, Stellantis	0.03%	New	378,741	$7.09	$2.7M	+378,741	+$2.7M
RBC, RBC Bearings	0.03%	New	4,875	$543.12	$2.6M	+4,875	+$2.6M
OFRM, Once Upon A Farm PBC	0.03%	New	150,000	$16.35	$2.5M	+150,000	+$2.5M
FLR, Fluor	0.03%, was 0.06%	Reduce −58.4%	50,814	$46.65	$2.4M	−71,238	−$2.5M
NET, Cloudflare	0.02%	New	10,781	$206.34	$2.2M	+10,781	+$2.2M
CBC, Central Bancompany	0.02%, was 0.03%	Reduce −16.2%	92,846	$23.95	$2.2M	−17,974	−$449K
LQD, iShares Trust	0.02%	New	20,000	$108.99	$2.2M	+20,000	+$2.2M
VZ, Verizon	0.02%	New	43,292	$50.20	$2.2M	+43,292	+$2.2M
ARRY, Array Technologies	0.02%	New	275,286	$7.23	$2M	+275,286	+$2M
SHLS	0.02%	New	288,976	$6.58	$1.9M	+288,976	+$1.9M
PGR, Progressive	0.02%	New	9,472	$198.24	$1.9M	+9,472	+$1.9M
AKTS, Aktis Oncology	0.02%	New	100,000	$17.89	$1.8M	+100,000	+$1.8M
TNC, Tennant	0.02%	New	26,012	$66.40	$1.7M	+26,012	+$1.7M
LCID, Lucid Group	0.02%, was 0.01%	Add +80.0%	173,000	$9.53	$1.6M	+76,900	+$633K
BKU, Bankunited	0.02%, was 0.07%	Reduce −75.8%	31,343	$45.16	$1.4M	−98,361	−$4.4M
BOBS, Bobs Disc Furniture	0.02%	New	120,000	$11.75	$1.4M	+120,000	+$1.4M
CPNG, Coupang	0.02%, was 0.03%	Reduce −21.2%	73,071	$18.88	$1.4M	−19,661	−$808K
ANDG, Andersen Group	0.01%, was 0.02%	Reduce −20.1%	50,000	$27.20	$1.4M	−12,600	−$263K
AS, Amer Sports	0.01%	New	40,575	$32.92	$1.3M	+40,575	+$1.3M
LNT, Alliant Energy	0.01%	New	18,452	$71.76	$1.3M	+18,452	+$1.3M
MTZ, Mastec	0.01%, was 0.04%	Reduce −73.3%	3,931	$321.74	$1.3M	−10,773	−$1.9M
ADEA, Adeia	0.01%	New	50,270	$24.03	$1.2M	+50,270	+$1.2M
VOYG, Voyager Technologies	0.01%	Hold	51,600	$23.39	$1.2M	—	—
BLLN	0.01%	Hold	14,500	$78.94	$1.1M	—	—
FE, Firstenergy	0.01%	New	20,946	$50.66	$1.1M	+20,946	+$1.1M
ES, Eversource Energy	0.01%	Add 0.0%	14,891	$69.28	$1M	+1	+$29K
DIS, Disney	0.01%, was 0.89%	Reduce −98.5%	10,518	$96.38	$1M	−668,195	−$76M
Cantor Equity Partners	0.01%	Add +33.3%	100,000	$10.10	$1M	+25,000	+$241K
MU, Micron Technology	0.01%	New	2,824	$337.84	$954K	+2,824	+$954K
RUSHA, Rush Enterprises	0.01%	New	13,937	$66.11	$921K	+13,937	+$921K
SPSB, SPDR Series Trust	0.01%	Hold	30,268	$30.07	$910K	—	—
STUB, Stubhub	0.01%, was 0.08%	Reduce −74.3%	125,000	$6.24	$780K	−361,599	−$5.8M
SMR, Nuscale Power	0.01%, was 0.02%	Reduce −53.2%	70,360	$10.84	$763K	−79,851	−$1.4M
RPD, Rapid7	0.01%, was 0.02%	Reduce −7.3%	125,000	$5.51	$689K	−9,845	−$1.4M
DTE, DTE Energy	0.01%	New	4,424	$146.22	$647K	+4,424	+$647K
XLF, Select Sector SPDR Trust	0.01%, was 0.20%	Reduce −96.1%	12,270	$49.37	$606K	−300,000	−$16M
HUN, Huntsman	0.01%	Add +6.7%	41,009	$13.31	$546K	+2,574	+$161K
Holding	0.01%	New	50,000	$10.89	$545K	+50,000	+$545K
ACHC	0.01%	New	22,536	$23.39	$527K	+22,536	+$527K
MP, MP Materials	0.00%, was 0.01%	Reduce −23.7%	9,442	$48.26	$456K	−2,926	−$169K
CMCSA, Comcast	0.00%, was 0.03%	Reduce −80.4%	14,389	$28.71	$413K	−59,051	−$1.8M
LULU, Lululemon	0.00%, was 0.02%	Reduce −66.1%	2,450	$153.10	$375K	−4,775	−$1.1M
J, Jacobs Solutions	0.00%, was 0.02%	Reduce −80.6%	2,526	$127.28	$322K	−10,505	−$1.4M
RUN, Sunrun	0.00%, was 0.48%	Reduce −99.1%	19,500	$13.56	$264K	−2,210,018	−$41M
GO, Grocery Outlet	0.00%, was 0.02%	Reduce −73.1%	36,891	$7.05	$260K	−100,439	−$1.1M
LNC, Lincoln National Corporation Ind	0.00%, was 0.02%	Reduce −78.6%	7,287	$35.50	$259K	−26,728	−$1.3M
EME, Emcor	0.00%, was 0.01%	Reduce −83.8%	328	$738.31	$242K	−1,693	−$994K
BLDR, Builders FirstSource	0.00%, was 0.01%	Reduce −73.0%	2,656	$82.33	$219K	−7,172	−$793K
CODI, Compass Diversified	0.00%, was 0.01%	Reduce −80.3%	24,616	$7.86	$193K	−100,211	−$406K
RKT, Rocket Companies	0.00%, was 0.01%	Reduce −69.3%	13,467	$14.25	$192K	−30,401	−$657K
PCT, Purecycle Technologies	0.00%, was 0.01%	Reduce −64.7%	20,797	$5.19	$108K	−38,106	−$398K
FRMI, Fermi	0.00%, was 0.01%	Reduce −73.9%	15,805	$5.84	$92K	−44,734	−$392K

Showing top 50 of 219 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DAY, Dayforce	1.19%	Exit	$69.16	$103M	−1,489,221	−$103M
Exact Sciences	1.02%	Exit	$101.56	$88M	−864,009	−$88M
Cyberark Software	1.01%	Exit	$446.06	$87M	−196,092	−$87M
New Gold Inc. Cda	0.98%	Exit	$8.71	$84M	−9,691,998	−$84M
Confluent	0.94%	Exit	$30.24	$81M	−2,689,913	−$81M
Synovus Financial	0.83%	Exit	$50.05	$72M	−1,438,381	−$72M
AL, Air Lease	0.83%	Exit	$64.23	$71M	−1,109,293	−$71M
CMA, Comerica	0.75%	Exit	$86.93	$65M	−748,994	−$65M
CDTX, Cidara Therapeutics	0.70%	Exit	$220.89	$61M	−275,000	−$61M
RNA, Avidity Biosciences	0.70%	Exit	$72.13	$61M	−840,976	−$61M
JHG, Janus Henderson Group	0.55%	Exit	$47.57	$47M	−996,991	−$47M
Hillenbrand	0.51%	Exit	$31.72	$44M	−1,391,980	−$44M
INDV, Indivior	0.48%	Exit	$35.88	$41M	−1,154,452	−$41M
Rev Group	0.45%	Exit	$60.81	$39M	−641,910	−$39M
DBRG, Digitalbridge Group	0.43%	Exit	$15.34	$37M	−2,400,000	−$37M
NOVT, Novanta	0.37%	Exit	$54.63	$32M	−581,067	−$32M
CSG Systems International	0.34%	Exit	$76.69	$29M	−377,410	−$29M
CADE, Cadence Bank	0.30%	Exit	$42.84	$26M	−597,348	−$26M
DVAX, Dynavax Technologies	0.28%	Exit	$15.38	$24M	−1,569,507	−$24M
SPDR Series Trust	0.24%	Exit	$102.96	$21M	−202,579	−$21M
FLUT, Flutter Entertainment	0.23%	Exit	$215.04	$20M	−92,988	−$20M
RSP	0.23%	Exit	$191.56	$20M	−104,067	−$20M
ONB, Old National Bancorp Ind	0.22%	Exit	$22.31	$19M	−855,685	−$19M
ZTS, Zoetis	0.22%	Exit	$125.82	$19M	−148,448	−$19M
TXN, Texas Instruments	0.20%	Exit	$173.49	$17M	−98,191	−$17M
ZBRA, Zebra Technologies	0.19%	Exit	$242.83	$16M	−66,426	−$16M
SYF, Synchrony	0.16%	Exit	$83.43	$14M	−167,394	−$14M
CTLP, Cantaloupe	0.15%	Exit	$10.62	$13M	−1,251,880	−$13M
ENPH, Enphase Energy	0.15%	Exit	$32.05	$13M	−400,000	−$13M
iShares Trust	0.14%	Exit	$38.29	$12M	−325,000	−$12M
MDB, MongoDB	0.14%	Exit	$419.69	$12M	−28,373	−$12M
ATXS, Astria Therapeutics	0.13%	Exit	$13.09	$11M	−873,400	−$11M
ALEX, Alexander & Baldwin	0.11%	Exit	$20.64	$9.1M	−440,176	−$9.1M
Forge Global	0.10%	Exit	$44.56	$8.8M	−198,530	−$8.8M
CVLT, Commvault Systems	0.10%	Exit	$125.36	$8.8M	−70,000	−$8.8M
PTGX, Protagonist Therapeutics	0.10%	Exit	$87.34	$8.7M	−100,000	−$8.7M
SAIL, Sailpoint	0.10%	Exit	$20.23	$8.6M	−425,000	−$8.6M
COIN, Coinbase	0.09%	Exit	$226.14	$7.7M	−33,984	−$7.7M
RAL, Ralliant	0.09%	Exit	$50.91	$7.6M	−149,089	−$7.6M
BETA, Beta Technologies	0.09%	Exit	$28.21	$7.6M	−268,520	−$7.6M
TCOM, Tripadvisor	0.09%	Exit	$14.56	$7.6M	−520,000	−$7.6M
Ormat Technologies	0.09%	Exit	$110.47	$7.5M	−68,190	−$7.5M
Plymouth Industrial REIT	0.08%	Exit	$21.88	$6.9M	−313,225	−$6.9M
FUN, Six Flags Entertainment	0.08%	Exit	$15.34	$6.8M	−440,000	−$6.8M
Q, Qnity	0.08%	Exit	$81.65	$6.5M	−80,000	−$6.5M
TTWO, Take-Two Interactive	0.08%	Exit	$256.02	$6.5M	−25,478	−$6.5M
RDN, Radian Group	0.07%	Exit	$35.99	$6.4M	−178,767	−$6.4M
Etoro Group	0.07%	Exit	$35.13	$6.1M	−172,220	−$6.1M
ADI, Analog Devices	0.07%	Exit	$271.21	$5.8M	−21,400	−$5.8M
D, Dominion Energy	0.06%	Exit	$58.59	$5.4M	−91,323	−$5.4M
V2X	0.06%	Exit	$54.55	$5.1M	−92,800	−$5.1M
Globalstar	0.06%	Exit	$61.04	$4.8M	−78,881	−$4.8M
BL, Blackline	0.05%	Exit	$55.29	$4.1M	−75,000	−$4.1M
GEHC, GE HealthCare	0.04%	Exit	$82.01	$3.9M	−47,298	−$3.9M
LION, Lionsgate Studios	0.04%	Exit	$9.13	$3.7M	−400,972	−$3.7M
ROG, Rogers	0.04%	Exit	$91.57	$3.4M	−37,197	−$3.4M
VKTX, Viking Therapeutics	0.04%	Exit	$35.18	$3.2M	−90,000	−$3.2M
PCH, Potlatchdeltic	0.03%	Exit	$39.78	$3M	−75,900	−$3M
AERO, Grupo Aeromexico Sab De CV	0.03%	Exit	$21.96	$2.7M	−125,000	−$2.7M
WLTH, Wealthfront	0.03%	Exit	$13.59	$2.5M	−182,960	−$2.5M
Pagerduty	0.03%	Exit	$13.11	$2.4M	−184,592	−$2.4M
Papa Johns International	0.03%	Exit	$38.50	$2.4M	−62,731	−$2.4M
OKLO	0.03%	Exit	$71.76	$2.3M	−32,147	−$2.3M
RBRK, Rubrik	0.02%	Exit	$76.46	$1.7M	−21,971	−$1.7M
CRL, Charles River Labs International	0.02%	Exit	$199.47	$1.4M	−6,778	−$1.4M
FWONA, Liberty Media	0.01%	Exit	$89.41	$912K	−10,200	−$912K
VIA, Via Transn	0.01%	Exit	$29.00	$870K	−30,000	−$870K
SHOP, Shopify	0.01%	Exit	$160.90	$865K	−5,376	−$865K
WSC, Willscot	0.01%	Exit	$18.83	$850K	−45,138	−$850K
RBLX, Roblox	0.01%	Exit	$80.99	$837K	−10,335	−$837K
QXO, QXO Inc	0.01%	Exit	$19.30	$793K	−41,095	−$793K
Two Hbrs Investment	0.01%	Exit	$10.50	$750K	−71,432	−$750K
Tegna	0.01%	Exit	$19.41	$712K	−36,673	−$712K
KRMN, Karman	0.01%	Exit	$73.14	$698K	−9,543	−$698K
U, Unity Software	0.01%	Exit	$44.15	$657K	−14,882	−$657K
ALAB, Astera Labs	0.01%	Exit	$166.42	$559K	−3,359	−$559K
AAOI, Applied Optoelectronics	—	Exit	$34.90	$404K	−11,576	−$404K
PPTA, Perpetua Resources	—	Exit	$24.20	$276K	−11,406	−$276K
FICO, Fair Isaac	—	Exit	$1,692	$225K	−133	−$225K
ROIV, Roivant Sciences	—	Exit	$21.70	$206K	−9,492	−$206K
Pinnacle Financial Partners	—	Exit	$95.22	$205K	−2,153	−$205K
Ethzilla	—	Exit	$4.90	$174K	−35,482	−$174K
NTRS, Northern Trust	—	Exit	$1.97	$127K	−64,305	−$127K

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