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 | 4.44% | Reduce −17.5% | 1,945,789 | $208.27 | $405M | −413,783 | −$139M |
| EA - Electronic Arts | 2.16% | Add +125.4% | 965,793 | $203.87 | $197M | +537,391 | +$109M |
| NVDA - Nvidia | 2.05% | Add +61.2% | 1,073,206 | $174.40 | $187M | +407,530 | +$63M |
| TSM - Taiwan Semiconductor | 1.94% | Add +49.3% | 522,318 | $337.95 | $177M | +172,460 | +$70M |
| GOOGL - Alphabet · CL A | 1.81% | 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% | Add +20.3% | 500,534 | $253.79 | $127M | +84,295 | +$14M |
| TKO - TKO Group · CL A | 1.34% | Reduce −4.9% | 604,242 | $201.65 | $122M | −31,341 | −$11M |
| Sealed Air | 1.27% | Add +428.2% | 2,751,799 | $42.05 | $116M | +2,230,825 | +$94M |
| WRK - Smurfit Westrock | 1.10% | Add +4.9% | 2,520,236 | $39.85 | $100M | +118,088 | +$8M |
| I3N - Chart Inds | 1.07% | Add +64.6% | 470,095 | $206.75 | $97M | +184,534 | +$38M |
| AM6 - Amicus Therapeutic | 0.91% | 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 | +$8M |
| HON - Honeywell Intl | 0.89% | Add +403.9% | 358,052 | $226.03 | $81M | +286,997 | +$67M |
| CMS - CMS Energy | 0.88% | Reduce −6.5% | 1,034,397 | $77.58 | $80M | −71,978 | +$3M |
| MSFT - Microsoft | 0.86% | Reduce −19.4% | 211,966 | $370.17 | $78M | −51,075 | −$49M |
| HOLX - Hologic | 0.84% | 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% | Add +107.2% | 777,335 | $89.63 | $70M | +402,116 | +$35M |
| CWAN — · CL A | 0.76% | Add +2.2% | 2,941,405 | $23.65 | $70M | +62,292 | +$120K |
| KDK - Kodiak Ai | 0.74% | Reduce −2.0% | 9,767,037 | $6.94 | $68M | −200,941 | −$41M |
| CRM - Salesforce | 0.74% | 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 · CL B | 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% | Add +432.8% | 512,754 | $115.77 | $59M | +416,509 | +$49M |
| MDLN - Medline · CL A | 0.63% | Reduce −18.6% | 1,286,434 | $44.50 | $57M | −293,566 | −$9M |
| KVUE - Kenvue | 0.60% | Add +153.3% | 3,157,266 | $17.24 | $54M | +1,911,020 | +$33M |
| CRBG - Corebridge Finl | 0.56% | Add +3.2% | 2,133,647 | $23.86 | $51M | +65,308 | −$11M |
| BHF - Brighthouse Finl | 0.56% | Add +9.4% | 846,794 | $59.88 | $51M | +72,532 | +$542K |
| WBS - Webster Finl | 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% | Add +51.5% | 155,107 | $309.51 | $48M | +52,728 | +$13M |
| K4F - Onestream · CL A | 0.48% | Add +454.6% | 1,830,222 | $24.00 | $44M | +1,500,222 | +$38M |
| IBKR - Interactive Brokers · CL A | 0.47% | Reduce −16.3% | 645,344 | $67.07 | $43M | −126,136 | −$6M |
| APLSUSD - Apellis Pharmaceuticals | 0.47% | New | 1,056,000 | $40.23 | $42M | +1,056,000 | +$42M |
| BGC - BGC Group · CL A | 0.45% | Add +99.0% | 4,199,713 | $9.78 | $41M | +2,088,950 | +$22M |
| XEL - XCEL Energy | 0.44% | Reduce −30.5% | 508,440 | $79.44 | $40M | −223,585 | −$14M |
| MCD - Mcdonalds | 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 · CL A | 0.40% | Add +86.7% | 535,515 | $68.25 | $37M | +248,749 | −$10M |
| WWD - Woodward | 0.39% | 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% | Reduce −12.0% | 648,807 | $54.42 | $35M | −88,560 | +$652K |
| JPM - Jpmorgan Chase & | 0.38% | Add +5366.9% | 118,358 | $294.16 | $35M | +116,193 | +$34M |
| CX - Cemex SA Euro Mtn Be 144A | 0.38% | New | 2,991,971 | $11.44 | $34M | +2,991,971 | +$34M |
| CRWV - Coreweave · CL A | 0.37% | New | 439,360 | $77.47 | $34M | +439,360 | +$34M |
| FIGR - Figure Technology Solutio · CL A | 0.37% | Reduce −52.3% | 1,000,000 | $33.95 | $34M | −1,097,698 | −$52M |
| ULS - Ul Solutions · CLASS A | 0.37% | Reduce −32.0% | 395,000 | $85.71 | $34M | −185,520 | −$12M |
| DAWNGBX — | 0.36% | New | 1,539,100 | $21.44 | $33M | +1,539,100 | +$33M |
| COF - Capital One Finl | 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% | Add +628.4% | 1,092,610 | $27.46 | $30M | +942,610 | +$26M |
| Select Med | 0.33% | New | 1,833,473 | $16.29 | $30M | +1,833,473 | +$30M |
| VSEC - VSE | 0.32% | 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 Finl | 0.31% | 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 Elec | 0.29% | New | 506,328 | $52.77 | $27M | +506,328 | +$27M |
| ACN - Accenture Ireland · CLASS A | 0.29% | Add +7.5% | 134,640 | $198.29 | $27M | +9,381 | −$7M |
| ORCL - Oracle | 0.29% | New | 569,360 | $45.77 | $26M | +569,360 | +$26M |
| MUB - Ishares Tr | 0.28% | Hold | 241,400 | $106.15 | $26M | — | — |
| DASH - Doordash · CL A | 0.28% | Add +20.0% | 170,160 | $150.15 | $26M | +28,344 | −$7M |
| RDNT - Radnet | 0.27% | Reduce −23.7% | 438,450 | $55.89 | $25M | −136,105 | −$16M |
| ACLXGBX - 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 Technologies | 0.25% | Reduce −15.6% | 314,209 | $71.93 | $23M | −57,910 | −$8M |
| Thermon Group | 0.25% | New | 448,088 | $50.40 | $23M | +448,088 | +$23M |
| WIX — | 0.25% | New | 250,000 | $90.07 | $23M | +250,000 | +$23M |
| GFL - Gfl Environmental | 0.24% | Reduce −27.6% | 530,184 | $41.72 | $22M | −202,436 | −$9M |
| 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 · CL A | 0.23% | New | 196,054 | $109.10 | $21M | +196,054 | +$21M |
| FWONK - Liberty Media Del | 0.23% | Add +76.4% | 246,933 | $85.02 | $21M | +106,933 | +$7M |
| BXSL — | 0.23% | New | 867,500 | $23.69 | $21M | +867,500 | +$21M |
| LLY - Eli Lilly & | 0.22% | Reduce −0.6% | 22,199 | $919.77 | $20M | −135 | −$4M |
| BX - Blackstone | 0.22% | New | 173,489 | $114.99 | $20M | +173,489 | +$20M |
| HYG - Ishares Tr | 0.22% | New | 250,000 | $79.56 | $20M | +250,000 | +$20M |
| META - Meta Platforms · CL A | 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% | Reduce −6.3% | 53,093 | $371.75 | $20M | −3,568 | −$6M |
| PM - Philip Morris Intl | 0.20% | New | 112,294 | $165.34 | $19M | +112,294 | +$19M |
| OWL - Blue Owl Capital · CL A | 0.20% | Add +70.0% | 2,017,636 | $9.13 | $18M | +831,060 | +$694K |
| SARO - Standardaero | 0.20% | Add +64.9% | 700,000 | $25.83 | $18M | +275,400 | +$6M |
| Masimo | 0.20% | New | 100,838 | $177.87 | $18M | +100,838 | +$18M |
| CFG - Citizens Finl Group | 0.20% | Hold | 298,507 | $59.97 | $18M | — | — |
| SEMREUR - Semrush · CL A | 0.19% | Add +15.4% | 1,482,627 | $11.94 | $18M | +197,527 | +$2M |
| UNH - Unitedhealth Group | 0.19% | Add +14.4% | 64,993 | $270.59 | $18M | +8,202 | −$1M |
| ITT — | 0.19% | 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 — | 0.18% | 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 · CL A | 0.17% | New | 30,452 | $499.66 | $15M | +30,452 | +$15M |
| APO - Apollo Global Mgmt | 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% | Reduce −18.7% | 178,797 | $73.92 | $13M | −41,203 | −$6M |
| CCO - Clear Channel Outdoor | 0.14% | 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 | −$6M |
| CRH - CRH PLC | 0.13% | 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 · CL A | 0.13% | 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 | −$1M |
| CNM - Core & Main · CL A | 0.13% | Reduce −46.5% | 232,437 | $49.40 | $11M | −202,017 | −$11M |
| GDEN - Golden Entmt | 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 - American Intl Group | 0.12% | Reduce −19.4% | 149,926 | $75.25 | $11M | −36,075 | −$5M |
| ETSY - ETSY Inc | 0.12% | New | 215,000 | $49.98 | $11M | +215,000 | +$11M |
| SRE - Sempra | 0.12% | Reduce −72.6% | 108,570 | $97.17 | $11M | −287,949 | −$24M |
| EVGO — · CL A | 0.11% | Add +34.1% | 6,036,569 | $1.72 | $10M | +1,536,569 | −$3M |
| DLR - Digital Rlty Tr | 0.11% | Hold | 57,418 | $180.21 | $10M | — | — |
| VRSK - Verisk Analytics | 0.11% | New | 53,455 | $189.75 | $10M | +53,455 | +$10M |
| EQR - Equity Residential | 0.10% | Hold | 161,288 | $59.15 | $10M | — | — |
| INGM - Ingram Micro | 0.10% | New | 400,000 | $23.31 | $9M | +400,000 | +$9M |
| Udemy | 0.10% | Add +74.7% | 1,921,574 | $4.62 | $9M | +821,574 | +$2M |
| CME - CME Group | 0.10% | Hold | 30,028 | $295.35 | $9M | — | — |
| BG - Bunge Global SA | 0.10% | Reduce −20.6% | 68,732 | $127.20 | $9M | −17,836 | +$1M |
| ETR - Entergy | 0.10% | Reduce −50.5% | 77,178 | $112.36 | $9M | −78,621 | −$6M |
| KWEB - Kraneshares Trust | 0.09% | New | 300,404 | $28.43 | $9M | +300,404 | +$9M |
| JNJ - Johnson & Johnson | 0.09% | New | 34,846 | $244.44 | $9M | +34,846 | +$9M |
| GL - Globe Life | 0.09% | Reduce −59.0% | 59,695 | $139.17 | $8M | −85,805 | −$12M |
| WMT - Walmart | 0.09% | Add +255.6% | 63,099 | $124.28 | $8M | +45,355 | +$6M |
| ATI - ATI Inc | 0.08% | New | 52,832 | $145.46 | $8M | +52,832 | +$8M |
| CF - Cf Industries Hold | 0.08% | New | 57,849 | $129.84 | $8M | +57,849 | +$8M |
| LGN - Legence · CL A | 0.08% | Add +3.2% | 132,654 | $56.46 | $7M | +4,094 | +$2M |
| CB - Chubb Switz | 0.08% | New | 22,890 | $325.93 | $7M | +22,890 | +$7M |
| CRCL - Circle Internet Group · CL A | 0.08% | Add +46.4% | 75,686 | $95.41 | $7M | +23,979 | +$3M |
| SNOW - Snowflake | 0.08% | Reduce −47.0% | 47,821 | $150.82 | $7M | −42,424 | −$13M |
| AMD - Advanced Micro Devices | 0.08% | Add +101.4% | 34,645 | $203.43 | $7M | +17,444 | +$3M |
| SPGI - S&P Global | 0.08% | New | 16,532 | $425.34 | $7M | +16,532 | +$7M |
| TPG — · CL A | 0.08% | New | 172,835 | $40.51 | $7M | +172,835 | +$7M |
| NOC - Northrop Grumman | 0.07% | New | 9,660 | $682.24 | $7M | +9,660 | +$7M |
| LBRDA - Liberty Broadband | 0.07% | New | 127,235 | $50.30 | $6M | +127,235 | +$6M |
| MCB - Metropolitan Bk | 0.07% | New | 75,000 | $83.29 | $6M | +75,000 | +$6M |
| JAN - Janus Living · CL A | 0.06% | New | 228,768 | $23.57 | $5M | +228,768 | +$5M |
| EWC - Ishares | 0.06% | Hold | 97,700 | $54.79 | $5M | — | — |
| MKC - Mccormick & | 0.06% | New | 102,761 | $50.44 | $5M | +102,761 | +$5M |
| PKST - Peakstone Realty Trust | 0.06% | New | 247,802 | $20.89 | $5M | +247,802 | +$5M |
| MIAX - Miami Intl | 0.06% | Reduce −14.2% | 132,600 | $38.92 | $5M | −21,960 | −$2M |
| EXC - Exelon | 0.06% | Reduce −83.2% | 104,734 | $49.02 | $5M | −518,072 | −$22M |
| MDA - Mda Space | 0.06% | New | 200,000 | $25.32 | $5M | +200,000 | +$5M |
| GLXY - Galaxy Digital · CL A | 0.06% | Hold | 271,911 | $18.45 | $5M | — | — |
| AMRZ - Amrize | 0.05% | Reduce −66.7% | 88,889 | $56.02 | $5M | −177,778 | −$9M |
| CORZ - Core Scientific | 0.05% | Add +5935.6% | 329,422 | $14.96 | $5M | +323,964 | +$5M |
| NFLX - Netflix | 0.05% | New | 47,875 | $96.15 | $5M | +47,875 | +$5M |
| ABT - Abbott Laboratories | 0.05% | New | 44,750 | $102.67 | $5M | +44,750 | +$5M |
| PPL - PPL Corp | 0.05% | New | 117,200 | $38.20 | $4M | +117,200 | +$4M |
| MWH - SOLV Energy · CL A | 0.05% | New | 140,500 | $30.03 | $4M | +140,500 | +$4M |
| BRCB — · CL A | 0.05% | Reduce −4.6% | 322,760 | $12.92 | $4M | −15,490 | −$3M |
| ENS - Enersys | 0.05% | New | 23,885 | $173.72 | $4M | +23,885 | +$4M |
| NP - Neptune Ins · CL A | 0.05% | Hold | 171,000 | $24.19 | $4M | — | — |
| WOLF - Wolfspeed | 0.04% | New | 251,320 | $16.32 | $4M | +251,320 | +$4M |
| BILL — | 0.04% | New | 106,925 | $38.30 | $4M | +106,925 | +$4M |
| BLSH - Bullish | 0.04% | Hold | 108,200 | $35.73 | $4M | — | — |
| CRS - Carpenter Technology | 0.04% | New | 8,436 | $394.15 | $3M | +8,436 | +$3M |
| RDDT - Reddit · CL A | 0.04% | New | 24,069 | $134.65 | $3M | +24,069 | +$3M |
| MTRN - Materion | 0.03% | New | 21,142 | $144.65 | $3M | +21,142 | +$3M |
| EQPT - Equipmentshare · CL A | 0.03% | New | 150,000 | $20.37 | $3M | +150,000 | +$3M |
| Holding · CL A | 0.03% | New | 295,261 | $10.16 | $3M | +295,261 | +$3M |
| FPS - Forgent Power Solutions · CL A | 0.03% | New | 102,200 | $29.27 | $3M | +102,200 | +$3M |
| AMTM - Amentum | 0.03% | Reduce −1.6% | 107,606 | $26.08 | $3M | −1,697 | −$363K |
| DY - Dycom Inds | 0.03% | New | 8,198 | $338.82 | $3M | +8,198 | +$3M |
| STLA - Stellantis | 0.03% | New | 378,741 | $7.09 | $3M | +378,741 | +$3M |
| RBC - Rbc Bearings | 0.03% | New | 4,875 | $543.12 | $3M | +4,875 | +$3M |
| OFRM - Once Upon A Farm Pbc | 0.03% | New | 150,000 | $16.35 | $2M | +150,000 | +$2M |
| FLR - Fluor | 0.03% | Reduce −58.4% | 50,814 | $46.65 | $2M | −71,238 | −$2M |
| NET - Cloudflare · CL A | 0.02% | New | 10,781 | $206.34 | $2M | +10,781 | +$2M |
| CBC - Central Bancompany · CL A | 0.02% | Reduce −16.2% | 92,846 | $23.95 | $2M | −17,974 | −$449K |
| LQD - Ishares Tr | 0.02% | New | 20,000 | $108.99 | $2M | +20,000 | +$2M |
| VZ - Verizon Communications | 0.02% | New | 43,292 | $50.20 | $2M | +43,292 | +$2M |
| ARRY - Array Technologies | 0.02% | New | 275,286 | $7.23 | $2M | +275,286 | +$2M |
| SHLS — · CL A | 0.02% | New | 288,976 | $6.58 | $2M | +288,976 | +$2M |
| PGR - Progressive | 0.02% | New | 9,472 | $198.24 | $2M | +9,472 | +$2M |
| AKTS - Aktis Oncology | 0.02% | New | 100,000 | $17.89 | $2M | +100,000 | +$2M |
| TNC - Tennant | 0.02% | New | 26,012 | $66.40 | $2M | +26,012 | +$2M |
| LCID - Lucid Group | 0.02% | Add +80.0% | 173,000 | $9.53 | $2M | +76,900 | +$633K |
| BKU - Bankunited | 0.02% | Reduce −75.8% | 31,343 | $45.16 | $1M | −98,361 | −$4M |
| BOBS - Bobs Disc Furniture | 0.02% | New | 120,000 | $11.75 | $1M | +120,000 | +$1M |
| CPNG - Coupang · CL A | 0.02% | Reduce −21.2% | 73,071 | $18.88 | $1M | −19,661 | −$808K |
| ANDG - Andersen Group · CL A | 0.01% | Reduce −20.1% | 50,000 | $27.20 | $1M | −12,600 | −$263K |
| AS - Amer Sports | 0.01% | New | 40,575 | $32.92 | $1M | +40,575 | +$1M |
| LNT - Alliant Energy | 0.01% | New | 18,452 | $71.76 | $1M | +18,452 | +$1M |
| MTZ - Mastec | 0.01% | Reduce −73.3% | 3,931 | $321.74 | $1M | −10,773 | −$2M |
| ADEA - Adeia | 0.01% | New | 50,270 | $24.03 | $1M | +50,270 | +$1M |
| VOYG - Voyager Technologies · CL A | 0.01% | Hold | 51,600 | $23.39 | $1M | — | — |
| BLLN — · CL A | 0.01% | Hold | 14,500 | $78.94 | $1M | — | — |
| FE - Firstenergy | 0.01% | New | 20,946 | $50.66 | $1M | +20,946 | +$1M |
| ES - Eversource Energy | 0.01% | Add 0.0% | 14,891 | $69.28 | $1M | +1 | +$29K |
| DIS - Disney Walt | 0.01% | Reduce −98.5% | 10,518 | $96.38 | $1M | −668,195 | −$76M |
| Cantor Equity Partners V · CL A | 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 · CL A | 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 · CL A | 0.01% | Reduce −74.3% | 125,000 | $6.24 | $780K | −361,599 | −$6M |
| SMR - Nuscale Pwr · CL A | 0.01% | Reduce −53.2% | 70,360 | $10.84 | $763K | −79,851 | −$1M |
| RPD - Rapid7 | 0.01% | Reduce −7.3% | 125,000 | $5.51 | $689K | −9,845 | −$1M |
| DTE - DTE Energy | 0.01% | New | 4,424 | $146.22 | $647K | +4,424 | +$647K |
| XLF - Select Sector Spdr Tr | 0.01% | 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 · CL A | 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 · CL A | 0.00% | Reduce −23.7% | 9,442 | $48.26 | $456K | −2,926 | −$169K |
| CMCSA - Comcast · CL A | 0.00% | Reduce −80.4% | 14,389 | $28.71 | $413K | −59,051 | −$2M |
| LULU - Lululemon Athletica | 0.00% | Reduce −66.1% | 2,450 | $153.10 | $375K | −4,775 | −$1M |
| J - Jacobs Solutions | 0.00% | Reduce −80.6% | 2,526 | $127.28 | $322K | −10,505 | −$1M |
| RUN - Sunrun | 0.00% | Reduce −99.1% | 19,500 | $13.56 | $264K | −2,210,018 | −$41M |
| GO - Grocery Outlet | 0.00% | Reduce −73.1% | 36,891 | $7.05 | $260K | −100,439 | −$1M |
| LNC - Lincoln Natl Ind | 0.00% | Reduce −78.6% | 7,287 | $35.50 | $259K | −26,728 | −$1M |
| EME - Emcor Group | 0.00% | Reduce −83.8% | 328 | $738.31 | $242K | −1,693 | −$994K |
| BLDR - Builders Firstsource | 0.00% | Reduce −73.0% | 2,656 | $82.33 | $219K | −7,172 | −$793K |
| CODI - Compass Diversified | 0.00% | Reduce −80.3% | 24,616 | $7.86 | $193K | −100,211 | −$406K |
| RKT - Rocket Cos · CL A | 0.00% | Reduce −69.3% | 13,467 | $14.25 | $192K | −30,401 | −$657K |
| PCT - Purecycle Technologies | 0.00% | Reduce −64.7% | 20,797 | $5.19 | $108K | −38,106 | −$398K |
| FRMI - Fermi | 0.00% | Reduce −73.9% | 15,805 | $5.84 | $92K | −44,734 | −$392K |
Showing top 50 of 219 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DAY - Dayforce | 1.19% | Exit | 0 | $69.16 | $103M | −1,489,221 | −$103M |
| Exact Sciences | 1.02% | Exit | 0 | $101.56 | $88M | −864,009 | −$88M |
| Cyberark Software | 1.01% | Exit | 0 | $446.06 | $87M | −196,092 | −$87M |
| New Gold Cda | 0.98% | Exit | 0 | $8.71 | $84M | −9,691,998 | −$84M |
| Confluent · CLASS A | 0.94% | Exit | 0 | $30.24 | $81M | −2,689,913 | −$81M |
| Synovus Finl | 0.83% | Exit | 0 | $50.05 | $72M | −1,438,381 | −$72M |
| AL - Air Lease · CL A | 0.83% | Exit | 0 | $64.23 | $71M | −1,109,293 | −$71M |
| CMA - Comerica | 0.75% | Exit | 0 | $86.93 | $65M | −748,994 | −$65M |
| CDTX - Cidara Therapeutics | 0.70% | Exit | 0 | $220.89 | $61M | −275,000 | −$61M |
| RNAGBP - Avidity Biosciences | 0.70% | Exit | 0 | $72.13 | $61M | −840,976 | −$61M |
| JHG - Janus Henderson Group | 0.55% | Exit | 0 | $47.57 | $47M | −996,991 | −$47M |
| Hillenbrand | 0.51% | Exit | 0 | $31.72 | $44M | −1,391,980 | −$44M |
| INDV - Indivior | 0.48% | Exit | 0 | $35.88 | $41M | −1,154,452 | −$41M |
| REV Group | 0.45% | Exit | 0 | $60.81 | $39M | −641,910 | −$39M |
| DBRG - Digitalbridge Group · CL A | 0.43% | Exit | 0 | $15.34 | $37M | −2,400,000 | −$37M |
| NOVT - Novanta | 0.37% | Exit | 0 | $54.63 | $32M | −581,067 | −$32M |
| Csg Sys Intl | 0.34% | Exit | 0 | $76.69 | $29M | −377,410 | −$29M |
| CADE - Cadence Bank | 0.30% | Exit | 0 | $42.84 | $26M | −597,348 | −$26M |
| DVAX - Dynavax Technologies | 0.28% | Exit | 0 | $15.38 | $24M | −1,569,507 | −$24M |
| Spdr Series Trust | 0.24% | Exit | 0 | $102.96 | $21M | −202,579 | −$21M |
| FLUT - Flutter Entmt | 0.23% | Exit | 0 | $215.04 | $20M | −92,988 | −$20M |
| RSP — | 0.23% | Exit | 0 | $191.56 | $20M | −104,067 | −$20M |
| ONB - Old Natl Bancorp Ind | 0.22% | Exit | 0 | $22.31 | $19M | −855,685 | −$19M |
| ZTS - Zoetis · CL A | 0.22% | Exit | 0 | $125.82 | $19M | −148,448 | −$19M |
| TXN - Texas Instrs | 0.20% | Exit | 0 | $173.49 | $17M | −98,191 | −$17M |
| ZBRA - Zebra Technologies · CL A | 0.19% | Exit | 0 | $242.83 | $16M | −66,426 | −$16M |
| SYF - Synchrony Financial | 0.16% | Exit | 0 | $83.43 | $14M | −167,394 | −$14M |
| UTE0 - Cantaloupe | 0.15% | Exit | 0 | $10.62 | $13M | −1,251,880 | −$13M |
| ENPH - Enphase Energy | 0.15% | Exit | 0 | $32.05 | $13M | −400,000 | −$13M |
| Ishares Tr | 0.14% | Exit | 0 | $38.29 | $12M | −325,000 | −$12M |
| MDB - Mongodb · CL A | 0.14% | Exit | 0 | $419.69 | $12M | −28,373 | −$12M |
| CATBUSD - Astria Therapeutics | 0.13% | Exit | 0 | $13.09 | $11M | −873,400 | −$11M |
| ALEX - Alexander & Baldwin | 0.11% | Exit | 0 | $20.64 | $9M | −440,176 | −$9M |
| Forge Global | 0.10% | Exit | 0 | $44.56 | $9M | −198,530 | −$9M |
| CVLT - Commvault Sys | 0.10% | Exit | 0 | $125.36 | $9M | −70,000 | −$9M |
| PTGX - Protagonist Therapeutics | 0.10% | Exit | 0 | $87.34 | $9M | −100,000 | −$9M |
| SAIL - Sailpoint | 0.10% | Exit | 0 | $20.23 | $9M | −425,000 | −$9M |
| COIN - Coinbase Global · CL A | 0.09% | Exit | 0 | $226.14 | $8M | −33,984 | −$8M |
| RAL - Ralliant | 0.09% | Exit | 0 | $50.91 | $8M | −149,089 | −$8M |
| BETA - BETA Technologies · CL A | 0.09% | Exit | 0 | $28.21 | $8M | −268,520 | −$8M |
| TCOM - Tripadvisor | 0.09% | Exit | 0 | $14.56 | $8M | −520,000 | −$8M |
| Ormat Technologies | 0.09% | Exit | 0 | $110.47 | $8M | −68,190 | −$8M |
| Plymouth Indl Reit | 0.08% | Exit | 0 | $21.88 | $7M | −313,225 | −$7M |
| FUN - Six Flags Entertainment | 0.08% | Exit | 0 | $15.34 | $7M | −440,000 | −$7M |
| Q - Qnity | 0.08% | Exit | 0 | $81.65 | $7M | −80,000 | −$7M |
| TTWO - Take Two | 0.08% | Exit | 0 | $256.02 | $7M | −25,478 | −$7M |
| RDN - Radian Group | 0.07% | Exit | 0 | $35.99 | $6M | −178,767 | −$6M |
| Etoro Group · CL A | 0.07% | Exit | 0 | $35.13 | $6M | −172,220 | −$6M |
| ADI - Analog Devices | 0.07% | Exit | 0 | $271.21 | $6M | −21,400 | −$6M |
| D - Dominion Energy | 0.06% | Exit | 0 | $58.59 | $5M | −91,323 | −$5M |
| V2X | 0.06% | Exit | 0 | $54.55 | $5M | −92,800 | −$5M |
| Globalstar | 0.06% | Exit | 0 | $61.04 | $5M | −78,881 | −$5M |
| BL - Blackline | 0.05% | Exit | 0 | $55.29 | $4M | −75,000 | −$4M |
| GEHC - GE HealthCare | 0.04% | Exit | 0 | $82.01 | $4M | −47,298 | −$4M |
| LION - Lionsgate Studios | 0.04% | Exit | 0 | $9.13 | $4M | −400,972 | −$4M |
| ROG - Rogers | 0.04% | Exit | 0 | $91.57 | $3M | −37,197 | −$3M |
| VKTX - Viking Therapeutics | 0.04% | Exit | 0 | $35.18 | $3M | −90,000 | −$3M |
| PCH - Potlatchdeltic | 0.03% | Exit | 0 | $39.78 | $3M | −75,900 | −$3M |
| AERO - Grupo Aeromexico Sab De Cv | 0.03% | Exit | 0 | $21.96 | $3M | −125,000 | −$3M |
| WLTH - Wealthfront | 0.03% | Exit | 0 | $13.59 | $2M | −182,960 | −$2M |
| Pagerduty | 0.03% | Exit | 0 | $13.11 | $2M | −184,592 | −$2M |
| Papa Johns Intl | 0.03% | Exit | 0 | $38.50 | $2M | −62,731 | −$2M |
| OKLO — · CL A | 0.03% | Exit | 0 | $71.76 | $2M | −32,147 | −$2M |
| RBRK - Rubrik · CL A | 0.02% | Exit | 0 | $76.46 | $2M | −21,971 | −$2M |
| CRL - Charles Riv Labs Intl | 0.02% | Exit | 0 | $199.47 | $1M | −6,778 | −$1M |
| FWONA - Liberty Media Del | 0.01% | Exit | 0 | $89.41 | $912K | −10,200 | −$912K |
| VIA - Via Transn · CL A | 0.01% | Exit | 0 | $29.00 | $870K | −30,000 | −$870K |
| SHOP - Shopify · CL A | 0.01% | Exit | 0 | $160.90 | $865K | −5,376 | −$865K |
| WSC - Willscot · CL A | 0.01% | Exit | 0 | $18.83 | $850K | −45,138 | −$850K |
| RBLX - Roblox · CL A | 0.01% | Exit | 0 | $80.99 | $837K | −10,335 | −$837K |
| QXO - QXO Inc | 0.01% | Exit | 0 | $19.30 | $793K | −41,095 | −$793K |
| Two Hbrs Invt | 0.01% | Exit | 0 | $10.50 | $750K | −71,432 | −$750K |
| Tegna | 0.01% | Exit | 0 | $19.41 | $712K | −36,673 | −$712K |
| KRMN - Karman | 0.01% | Exit | 0 | $73.14 | $698K | −9,543 | −$698K |
| U - Unity Software | 0.01% | Exit | 0 | $44.15 | $657K | −14,882 | −$657K |
| ALAB - Astera Labs | 0.01% | Exit | 0 | $166.42 | $559K | −3,359 | −$559K |
| AAOI - Applied Optoelectronics | — | Exit | 0 | $34.90 | $404K | −11,576 | −$404K |
| PPTA - Perpetua Resources | — | Exit | 0 | $24.20 | $276K | −11,406 | −$276K |
| FICO - Fair Isaac | — | Exit | 0 | $1,692 | $225K | −133 | −$225K |
| ROIV - Roivant Sciences | — | Exit | 0 | $21.70 | $206K | −9,492 | −$206K |
| Pinnacle Finl Partners | — | Exit | 0 | $95.22 | $205K | −2,153 | −$205K |
| Ethzilla | — | Exit | 0 | $4.90 | $174K | −35,482 | −$174K |
| NTRS - Northern Trust | — | Exit | 0 | $1.97 | $127K | −64,305 | −$127K |
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