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%
AUM over time
Book
| AMZN, Amazon | Reduce −17.5% | 1,945,789 | $208.27 | $405M | −413,783 | −$139M | |
| EA, Electronic Arts | Add +125.4% | 965,793 | $203.87 | $197M | +537,391 | +$109M | |
| NVDA, Nvidia | Add +61.2% | 1,073,206 | $174.40 | $187M | +407,530 | +$63M | |
| TSM, Taiwan Semiconductor | Add +49.3% | 522,318 | $337.95 | $177M | +172,460 | +$70M | |
| GOOGL, Alphabet | Reduce −10.2% | 573,929 | $287.56 | $165M | −65,138 | −$35M | |
| LIN, Linde | New | 259,926 | $495.76 | $129M | +259,926 | +$129M | |
| AAPL, Apple | Add +20.3% | 500,534 | $253.79 | $127M | +84,295 | +$14M | |
| TKO, TKO Group | Reduce −4.9% | 604,242 | $201.65 | $122M | −31,341 | −$11M | |
| SEE, Sealed Air | Add +428.2% | 2,751,799 | $42.05 | $116M | +2,230,825 | +$94M | |
| WRK, Smurfit Westrock | Add +4.9% | 2,520,236 | $39.85 | $100M | +118,088 | +$7.5M | |
| GTLS, Chart Industries | Add +64.6% | 470,095 | $206.75 | $97M | +184,534 | +$38M | |
| FOLD, Amicus | Add +15.1% | 5,753,186 | $14.46 | $83M | +753,186 | +$12M | |
| IDA, Idacorp | Reduce −1.3% | 577,290 | $142.97 | $83M | −7,766 | +$8.5M | |
| HON, Honeywell | Add +403.9% | 358,052 | $226.03 | $81M | +286,997 | +$67M | |
| CMS, CMS Energy | Reduce −6.5% | 1,034,397 | $77.58 | $80M | −71,978 | +$2.9M | |
| MSFT, Microsoft | Reduce −19.4% | 211,966 | $370.17 | $78M | −51,075 | −$49M | |
| HOLX, Hologic | Add +15.6% | 1,013,552 | $75.59 | $77M | +137,130 | +$11M | |
| HTO, H2o America | New | 1,228,747 | $58.67 | $72M | +1,228,747 | +$72M | |
| ITRI, Itron | Add +107.2% | 777,335 | $89.63 | $70M | +402,116 | +$35M | |
| CWAN | Add +2.2% | 2,941,405 | $23.65 | $70M | +62,292 | +$120K | |
| KDK, Kodiak AI | Reduce −2.0% | 9,767,037 | $6.94 | $68M | −200,941 | −$41M | |
| CRM, Salesforce | Reduce −30.4% | 361,291 | $186.67 | $67M | −157,955 | −$70M | |
| PEN, Penumbra | New | 203,434 | $328.37 | $67M | +203,434 | +$67M | |
| BRK.B, Berkshire Hathaway | New | 133,277 | $479.20 | $64M | +133,277 | +$64M | |
| NEE, NextEra Energy | New | 1,200,703 | $50.33 | $60M | +1,200,703 | +$60M | |
| WEC, WEC Energy Group | Add +432.8% | 512,754 | $115.77 | $59M | +416,509 | +$49M | |
| MDLN, Medline | Reduce −18.6% | 1,286,434 | $44.50 | $57M | −293,566 | −$9.1M | |
| KVUE, Kenvue | Add +153.3% | 3,157,266 | $17.24 | $54M | +1,911,020 | +$33M | |
| CRBG, Corebridge Financial | Add +3.2% | 2,133,647 | $23.86 | $51M | +65,308 | −$11M | |
| BHF, Brighthouse Financial | Add +9.4% | 846,794 | $59.88 | $51M | +72,532 | +$542K | |
| WBS, Webster Financial | New | 711,790 | $69.42 | $49M | +711,790 | +$49M | |
| TCOM, Tri Pointe Homes | New | 1,041,426 | $46.73 | $49M | +1,041,426 | +$49M | |
| AVGO, Broadcom | Add +51.5% | 155,107 | $309.51 | $48M | +52,728 | +$13M | |
| OS, Onestream | Add +454.6% | 1,830,222 | $24.00 | $44M | +1,500,222 | +$38M | |
| IBKR, Interactive Brokers | Reduce −16.3% | 645,344 | $67.07 | $43M | −126,136 | −$6.3M | |
| APLS, Apellis Pharmaceuticals | New | 1,056,000 | $40.23 | $42M | +1,056,000 | +$42M | |
| BGC, BGC Group | Add +99.0% | 4,199,713 | $9.78 | $41M | +2,088,950 | +$22M | |
| XEL, Xcel Energy | Reduce −30.5% | 508,440 | $79.44 | $40M | −223,585 | −$14M | |
| MCD, McDonald's | New | 123,562 | $310.79 | $38M | +123,562 | +$38M | |
| VST, Vistra | New | 244,314 | $150.33 | $37M | +244,314 | +$37M | |
| TEAM, Atlassian | Add +86.7% | 535,515 | $68.25 | $37M | +248,749 | −$9.9M | |
| WWD, Woodward | Reduce −44.9% | 99,830 | $357.92 | $36M | −81,428 | −$19M | |
| URI, Sunbelt Rentals | New | 546,114 | $65.09 | $36M | +546,114 | +$36M | |
| AAMI, Acadian Asset Management | Reduce −12.0% | 648,807 | $54.42 | $35M | −88,560 | +$652K | |
| JPM, JPMorgan Chase | Add +5366.9% | 118,358 | $294.16 | $35M | +116,193 | +$34M | |
| CX, Cemex SA Euro Mountain Be 144A | New | 2,991,971 | $11.44 | $34M | +2,991,971 | +$34M | |
| CRWV, Coreweave | New | 439,360 | $77.47 | $34M | +439,360 | +$34M | |
| FIGR, Figure Technology | Reduce −52.3% | 1,000,000 | $33.95 | $34M | −1,097,698 | −$52M | |
| ULS, Ul Solutions | Reduce −32.0% | 395,000 | $85.71 | $34M | −185,520 | −$12M | |
| DAWN | New | 1,539,100 | $21.44 | $33M | +1,539,100 | +$33M | |
| COF, Capital One | New | 180,105 | $182.43 | $33M | +180,105 | +$33M | |
| NATL, NCR Atleos | New | 730,349 | $43.58 | $32M | +730,349 | +$32M | |
| WBD, Warner Bros. Discovery | Add +628.4% | 1,092,610 | $27.46 | $30M | +942,610 | +$26M | |
| Select Medical | New | 1,833,473 | $16.29 | $30M | +1,833,473 | +$30M | |
| VSEC, Vse | Add +2276.1% | 157,201 | $184.40 | $29M | +150,585 | +$28M | |
| Veris Residential | New | 1,533,840 | $18.87 | $29M | +1,533,840 | +$29M | |
| ALLY, Ally Financial | Reduce −57.0% | 725,267 | $39.23 | $28M | −962,226 | −$48M | |
| EMXC, iShares | Hold | 354,686 | $78.66 | $28M | — | — | |
| OBDC, Blue Owl Capital | New | 2,451,136 | $11.06 | $27M | +2,451,136 | +$27M | |
| POR, Portland Gen Electric | New | 506,328 | $52.77 | $27M | +506,328 | +$27M | |
| ACN, Accenture | Add +7.5% | 134,640 | $198.29 | $27M | +9,381 | −$6.9M | |
| ORCL, Oracle | New | 569,360 | $45.77 | $26M | +569,360 | +$26M | |
| MUB, iShares Trust | Hold | 241,400 | $106.15 | $26M | — | — | |
| DASH, DoorDash | Add +20.0% | 170,160 | $150.15 | $26M | +28,344 | −$6.6M | |
| RDNT, Radnet | Reduce −23.7% | 438,450 | $55.89 | $25M | −136,105 | −$16M | |
| ACLX, Arcellx | New | 200,000 | $114.82 | $23M | +200,000 | +$23M | |
| KKR | New | 244,691 | $92.50 | $23M | +244,691 | +$23M | |
| UBER, Uber | Reduce −15.6% | 314,209 | $71.93 | $23M | −57,910 | −$7.8M | |
| Thermon Group | New | 448,088 | $50.40 | $23M | +448,088 | +$23M | |
| WIX, Wix.com | New | 250,000 | $90.07 | $23M | +250,000 | +$23M | |
| GFL, GFL Environmental | Reduce −27.6% | 530,184 | $41.72 | $22M | −202,436 | −$9.3M | |
| AES | New | 1,557,000 | $14.09 | $22M | +1,557,000 | +$22M | |
| MFIC, Midcap Financial Invstmnt | New | 1,944,500 | $11.24 | $22M | +1,944,500 | +$22M | |
| ARES, Ares Management | New | 196,054 | $109.10 | $21M | +196,054 | +$21M | |
| FWONK, Liberty Media | Add +76.4% | 246,933 | $85.02 | $21M | +106,933 | +$7.2M | |
| BXSL | New | 867,500 | $23.69 | $21M | +867,500 | +$21M | |
| LLY, Eli Lilly | Reduce −0.6% | 22,199 | $919.77 | $20M | −135 | −$3.6M | |
| BX, Blackstone | New | 173,489 | $114.99 | $20M | +173,489 | +$20M | |
| HYG, iShares Trust | New | 250,000 | $79.56 | $20M | +250,000 | +$20M | |
| META, Meta Platforms | New | 34,607 | $572.13 | $20M | +34,607 | +$20M | |
| GFS, Globalfoundries | New | 444,362 | $44.48 | $20M | +444,362 | +$20M | |
| TSLA, Tesla | Reduce −6.3% | 53,093 | $371.75 | $20M | −3,568 | −$5.7M | |
| PM, Philip Morris International | New | 112,294 | $165.34 | $19M | +112,294 | +$19M | |
| OWL, Blue Owl Capital | Add +70.0% | 2,017,636 | $9.13 | $18M | +831,060 | +$694K | |
| SARO, Standardaero | Add +64.9% | 700,000 | $25.83 | $18M | +275,400 | +$5.9M | |
| Masimo | New | 100,838 | $177.87 | $18M | +100,838 | +$18M | |
| CFG, Citizens Financial Group | Hold | 298,507 | $59.97 | $18M | — | — | |
| SEMR, Semrush | Add +15.4% | 1,482,627 | $11.94 | $18M | +197,527 | +$2.4M | |
| UNH, UnitedHealth Group | Add +14.4% | 64,993 | $270.59 | $18M | +8,202 | −$1.2M | |
| ITT | Reduce −72.8% | 89,740 | $190.53 | $17M | −239,650 | −$40M | |
| TERN, Terns Pharmaceuticals | New | 321,905 | $52.72 | $17M | +321,905 | +$17M | |
| DWDPEUR | Hold | 368,000 | $45.80 | $17M | — | — | |
| Vse | New | 336,856 | $49.19 | $17M | +336,856 | +$17M | |
| SPY, SPDR S&P 500 ETF Trust | Reduce −82.4% | 25,000 | $650.34 | $16M | −116,653 | −$80M | |
| NOW, ServiceNow | New | 154,349 | $104.55 | $16M | +154,349 | +$16M | |
| Enhabit | New | 1,118,674 | $14.09 | $16M | +1,118,674 | +$16M | |
| MA, Mastercard | New | 30,452 | $499.66 | $15M | +30,452 | +$15M | |
| APO, Apollo Global Management | New | 131,351 | $111.42 | $15M | +131,351 | +$15M | |
| TALK, Talkspace | New | 2,767,040 | $5.18 | $14M | +2,767,040 | +$14M | |
| SGI, Somnigroup International | Reduce −18.7% | 178,797 | $73.92 | $13M | −41,203 | −$6.4M | |
| CCO, Clear Channel Outdoor | Add +695.2% | 5,407,175 | $2.37 | $13M | +4,727,175 | +$11M | |
| OTF, Blue Owl Technology Fin | New | 1,005,000 | $12.39 | $12M | +1,005,000 | +$12M | |
| PONY, Pony AI | Add +4.9% | 1,292,309 | $9.44 | $12M | +60,595 | −$5.7M | |
| CRH, CRH PLC | Reduce −42.5% | 115,025 | $105.12 | $12M | −84,975 | −$13M | |
| National Storage Affiliates | New | 317,432 | $37.74 | $12M | +317,432 | +$12M | |
| DDOG, Datadog | Reduce −73.3% | 101,346 | $118.05 | $12M | −278,769 | −$40M | |
| CG, Carlyle Group | New | 244,985 | $48.39 | $12M | +244,985 | +$12M | |
| HUM, Humana | Add +33.9% | 67,644 | $173.39 | $12M | +17,114 | −$1.2M | |
| CNM, Core & Main | Reduce −46.5% | 232,437 | $49.40 | $11M | −202,017 | −$11M | |
| GDEN, Golden Entertainment | New | 430,101 | $26.69 | $11M | +430,101 | +$11M | |
| KO, Coca-Cola | New | 150,643 | $76.05 | $11M | +150,643 | +$11M | |
| AIG | Reduce −19.4% | 149,926 | $75.25 | $11M | −36,075 | −$4.6M | |
| ETSY, ETSY Inc | New | 215,000 | $49.98 | $11M | +215,000 | +$11M | |
| SRE, Sempra | Reduce −72.6% | 108,570 | $97.17 | $11M | −287,949 | −$24M | |
| EVGO | Add +34.1% | 6,036,569 | $1.72 | $10M | +1,536,569 | −$2.7M | |
| DLR, Digital Realty | Hold | 57,418 | $180.21 | $10M | — | — | |
| VRSK, Verisk | New | 53,455 | $189.75 | $10M | +53,455 | +$10M | |
| EQR, Equity Residential | Hold | 161,288 | $59.15 | $9.5M | — | — | |
| INGM, Ingram Micro | New | 400,000 | $23.31 | $9.3M | +400,000 | +$9.3M | |
| Udemy | Add +74.7% | 1,921,574 | $4.62 | $8.9M | +821,574 | +$2.4M | |
| CME, CME Group | Hold | 30,028 | $295.35 | $8.9M | — | — | |
| BG, Bunge Global | Reduce −20.6% | 68,732 | $127.20 | $8.7M | −17,836 | +$1M | |
| ETR, Entergy | Reduce −50.5% | 77,178 | $112.36 | $8.7M | −78,621 | −$5.7M | |
| KWEB, Kraneshares Trust | New | 300,404 | $28.43 | $8.5M | +300,404 | +$8.5M | |
| JNJ, Johnson & Johnson | New | 34,846 | $244.44 | $8.5M | +34,846 | +$8.5M | |
| GL, Globe Life | Reduce −59.0% | 59,695 | $139.17 | $8.3M | −85,805 | −$12M | |
| WMT, Walmart | Add +255.6% | 63,099 | $124.28 | $7.8M | +45,355 | +$5.9M | |
| ATI, ATI Inc | New | 52,832 | $145.46 | $7.7M | +52,832 | +$7.7M | |
| CF, CF Industries | New | 57,849 | $129.84 | $7.5M | +57,849 | +$7.5M | |
| LGN, Legence | Add +3.2% | 132,654 | $56.46 | $7.5M | +4,094 | +$2M | |
| CB, Chubb | New | 22,890 | $325.93 | $7.5M | +22,890 | +$7.5M | |
| CRCL, Circle Internet Group | Add +46.4% | 75,686 | $95.41 | $7.2M | +23,979 | +$3.1M | |
| SNOW, Snowflake | Reduce −47.0% | 47,821 | $150.82 | $7.2M | −42,424 | −$13M | |
| AMD, Advanced Micro Devices | Add +101.4% | 34,645 | $203.43 | $7M | +17,444 | +$3.4M | |
| SPGI, S&P Global | New | 16,532 | $425.34 | $7M | +16,532 | +$7M | |
| TPG | New | 172,835 | $40.51 | $7M | +172,835 | +$7M | |
| NOC, Northrop Grumman | New | 9,660 | $682.24 | $6.6M | +9,660 | +$6.6M | |
| LBRDA, Liberty Broadband | New | 127,235 | $50.30 | $6.4M | +127,235 | +$6.4M | |
| MCB, Metropolitan Bank | New | 75,000 | $83.29 | $6.2M | +75,000 | +$6.2M | |
| JAN, Janus Living | New | 228,768 | $23.57 | $5.4M | +228,768 | +$5.4M | |
| EWC, iShares | Hold | 97,700 | $54.79 | $5.4M | — | — | |
| MKC, Mccormick | New | 102,761 | $50.44 | $5.2M | +102,761 | +$5.2M | |
| PKST, Peakstone Realty Trust | New | 247,802 | $20.89 | $5.2M | +247,802 | +$5.2M | |
| MIAX, Miami International | Reduce −14.2% | 132,600 | $38.92 | $5.2M | −21,960 | −$1.7M | |
| EXC, Exelon | Reduce −83.2% | 104,734 | $49.02 | $5.1M | −518,072 | −$22M | |
| MDA, Mda Space | New | 200,000 | $25.32 | $5.1M | +200,000 | +$5.1M | |
| GLXY, Galaxy Digital | Hold | 271,911 | $18.45 | $5M | — | — | |
| AMRZ, Amrize | Reduce −66.7% | 88,889 | $56.02 | $5M | −177,778 | −$9.4M | |
| CORZ, Core Scientific | Add +5935.6% | 329,422 | $14.96 | $4.9M | +323,964 | +$4.8M | |
| NFLX, Netflix | New | 47,875 | $96.15 | $4.6M | +47,875 | +$4.6M | |
| ABT, Abbott Laboratories | New | 44,750 | $102.67 | $4.6M | +44,750 | +$4.6M | |
| PPL, PPL Corp | New | 117,200 | $38.20 | $4.5M | +117,200 | +$4.5M | |
| MWH, Solv Energy | New | 140,500 | $30.03 | $4.2M | +140,500 | +$4.2M | |
| BRCB | Reduce −4.6% | 322,760 | $12.92 | $4.2M | −15,490 | −$3.4M | |
| ENS, Enersys | New | 23,885 | $173.72 | $4.1M | +23,885 | +$4.1M | |
| NP, Neptune Insurance | Hold | 171,000 | $24.19 | $4.1M | — | — | |
| WOLF, Wolfspeed | New | 251,320 | $16.32 | $4.1M | +251,320 | +$4.1M | |
| BILL, Bill Holdings | New | 106,925 | $38.30 | $4.1M | +106,925 | +$4.1M | |
| BLSH, Bullish | Hold | 108,200 | $35.73 | $3.9M | — | — | |
| CRS, Carpenter Technology | New | 8,436 | $394.15 | $3.3M | +8,436 | +$3.3M | |
| RDDT, Reddit | New | 24,069 | $134.65 | $3.2M | +24,069 | +$3.2M | |
| MTRN, Materion | New | 21,142 | $144.65 | $3.1M | +21,142 | +$3.1M | |
| EQPT, Equipmentshare | New | 150,000 | $20.37 | $3.1M | +150,000 | +$3.1M | |
| Holding | New | 295,261 | $10.16 | $3M | +295,261 | +$3M | |
| FPS, Forgent Power Solutions | New | 102,200 | $29.27 | $3M | +102,200 | +$3M | |
| AMTM, Amentum | Reduce −1.6% | 107,606 | $26.08 | $2.8M | −1,697 | −$363K | |
| DY, Dycom Industries | New | 8,198 | $338.82 | $2.8M | +8,198 | +$2.8M | |
| STLA, Stellantis | New | 378,741 | $7.09 | $2.7M | +378,741 | +$2.7M | |
| RBC, RBC Bearings | New | 4,875 | $543.12 | $2.6M | +4,875 | +$2.6M | |
| OFRM, Once Upon A Farm PBC | New | 150,000 | $16.35 | $2.5M | +150,000 | +$2.5M | |
| FLR, Fluor | Reduce −58.4% | 50,814 | $46.65 | $2.4M | −71,238 | −$2.5M | |
| NET, Cloudflare | New | 10,781 | $206.34 | $2.2M | +10,781 | +$2.2M | |
| CBC, Central Bancompany | Reduce −16.2% | 92,846 | $23.95 | $2.2M | −17,974 | −$449K | |
| LQD, iShares Trust | New | 20,000 | $108.99 | $2.2M | +20,000 | +$2.2M | |
| VZ, Verizon | New | 43,292 | $50.20 | $2.2M | +43,292 | +$2.2M | |
| ARRY, Array Technologies | New | 275,286 | $7.23 | $2M | +275,286 | +$2M | |
| SHLS | New | 288,976 | $6.58 | $1.9M | +288,976 | +$1.9M | |
| PGR, Progressive | New | 9,472 | $198.24 | $1.9M | +9,472 | +$1.9M | |
| AKTS, Aktis Oncology | New | 100,000 | $17.89 | $1.8M | +100,000 | +$1.8M | |
| TNC, Tennant | New | 26,012 | $66.40 | $1.7M | +26,012 | +$1.7M | |
| LCID, Lucid Group | Add +80.0% | 173,000 | $9.53 | $1.6M | +76,900 | +$633K | |
| BKU, Bankunited | Reduce −75.8% | 31,343 | $45.16 | $1.4M | −98,361 | −$4.4M | |
| BOBS, Bobs Disc Furniture | New | 120,000 | $11.75 | $1.4M | +120,000 | +$1.4M | |
| CPNG, Coupang | Reduce −21.2% | 73,071 | $18.88 | $1.4M | −19,661 | −$808K | |
| ANDG, Andersen Group | Reduce −20.1% | 50,000 | $27.20 | $1.4M | −12,600 | −$263K | |
| AS, Amer Sports | New | 40,575 | $32.92 | $1.3M | +40,575 | +$1.3M | |
| LNT, Alliant Energy | New | 18,452 | $71.76 | $1.3M | +18,452 | +$1.3M | |
| MTZ, Mastec | Reduce −73.3% | 3,931 | $321.74 | $1.3M | −10,773 | −$1.9M | |
| ADEA, Adeia | New | 50,270 | $24.03 | $1.2M | +50,270 | +$1.2M | |
| VOYG, Voyager Technologies | Hold | 51,600 | $23.39 | $1.2M | — | — | |
| BLLN | Hold | 14,500 | $78.94 | $1.1M | — | — | |
| FE, Firstenergy | New | 20,946 | $50.66 | $1.1M | +20,946 | +$1.1M | |
| ES, Eversource Energy | Add 0.0% | 14,891 | $69.28 | $1M | +1 | +$29K | |
| DIS, Disney | Reduce −98.5% | 10,518 | $96.38 | $1M | −668,195 | −$76M | |
| Cantor Equity Partners | Add +33.3% | 100,000 | $10.10 | $1M | +25,000 | +$241K | |
| MU, Micron Technology | New | 2,824 | $337.84 | $954K | +2,824 | +$954K | |
| RUSHA, Rush Enterprises | New | 13,937 | $66.11 | $921K | +13,937 | +$921K | |
| SPSB, SPDR Series Trust | Hold | 30,268 | $30.07 | $910K | — | — | |
| STUB, Stubhub | Reduce −74.3% | 125,000 | $6.24 | $780K | −361,599 | −$5.8M | |
| SMR, Nuscale Power | Reduce −53.2% | 70,360 | $10.84 | $763K | −79,851 | −$1.4M | |
| RPD, Rapid7 | Reduce −7.3% | 125,000 | $5.51 | $689K | −9,845 | −$1.4M | |
| DTE, DTE Energy | New | 4,424 | $146.22 | $647K | +4,424 | +$647K | |
| XLF, Select Sector SPDR Trust | Reduce −96.1% | 12,270 | $49.37 | $606K | −300,000 | −$16M | |
| HUN, Huntsman | Add +6.7% | 41,009 | $13.31 | $546K | +2,574 | +$161K | |
| Holding | New | 50,000 | $10.89 | $545K | +50,000 | +$545K | |
| ACHC | New | 22,536 | $23.39 | $527K | +22,536 | +$527K | |
| MP, MP Materials | Reduce −23.7% | 9,442 | $48.26 | $456K | −2,926 | −$169K | |
| CMCSA, Comcast | Reduce −80.4% | 14,389 | $28.71 | $413K | −59,051 | −$1.8M | |
| LULU, Lululemon | Reduce −66.1% | 2,450 | $153.10 | $375K | −4,775 | −$1.1M | |
| J, Jacobs Solutions | Reduce −80.6% | 2,526 | $127.28 | $322K | −10,505 | −$1.4M | |
| RUN, Sunrun | Reduce −99.1% | 19,500 | $13.56 | $264K | −2,210,018 | −$41M | |
| GO, Grocery Outlet | Reduce −73.1% | 36,891 | $7.05 | $260K | −100,439 | −$1.1M | |
| LNC, Lincoln National Corporation Ind | Reduce −78.6% | 7,287 | $35.50 | $259K | −26,728 | −$1.3M | |
| EME, Emcor | Reduce −83.8% | 328 | $738.31 | $242K | −1,693 | −$994K | |
| BLDR, Builders FirstSource | Reduce −73.0% | 2,656 | $82.33 | $219K | −7,172 | −$793K | |
| CODI, Compass Diversified | Reduce −80.3% | 24,616 | $7.86 | $193K | −100,211 | −$406K | |
| RKT, Rocket Companies | Reduce −69.3% | 13,467 | $14.25 | $192K | −30,401 | −$657K | |
| PCT, Purecycle Technologies | Reduce −64.7% | 20,797 | $5.19 | $108K | −38,106 | −$398K | |
| FRMI, Fermi | 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 | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DAY, Dayforce | Exit | 0 | $69.16 | $103M | −1,489,221 | −$103M | |
| Exact Sciences | Exit | 0 | $101.56 | $88M | −864,009 | −$88M | |
| Cyberark Software | Exit | 0 | $446.06 | $87M | −196,092 | −$87M | |
| New Gold Inc. Cda | Exit | 0 | $8.71 | $84M | −9,691,998 | −$84M | |
| Confluent | Exit | 0 | $30.24 | $81M | −2,689,913 | −$81M | |
| Synovus Financial | Exit | 0 | $50.05 | $72M | −1,438,381 | −$72M | |
| AL, Air Lease | Exit | 0 | $64.23 | $71M | −1,109,293 | −$71M | |
| CMA, Comerica | Exit | 0 | $86.93 | $65M | −748,994 | −$65M | |
| CDTX, Cidara Therapeutics | Exit | 0 | $220.89 | $61M | −275,000 | −$61M | |
| RNA, Avidity Biosciences | Exit | 0 | $72.13 | $61M | −840,976 | −$61M | |
| JHG, Janus Henderson Group | Exit | 0 | $47.57 | $47M | −996,991 | −$47M | |
| Hillenbrand | Exit | 0 | $31.72 | $44M | −1,391,980 | −$44M | |
| INDV, Indivior | Exit | 0 | $35.88 | $41M | −1,154,452 | −$41M | |
| Rev Group | Exit | 0 | $60.81 | $39M | −641,910 | −$39M | |
| DBRG, Digitalbridge Group | Exit | 0 | $15.34 | $37M | −2,400,000 | −$37M | |
| NOVT, Novanta | Exit | 0 | $54.63 | $32M | −581,067 | −$32M | |
| CSG Systems International | Exit | 0 | $76.69 | $29M | −377,410 | −$29M | |
| CADE, Cadence Bank | Exit | 0 | $42.84 | $26M | −597,348 | −$26M | |
| DVAX, Dynavax Technologies | Exit | 0 | $15.38 | $24M | −1,569,507 | −$24M | |
| SPDR Series Trust | Exit | 0 | $102.96 | $21M | −202,579 | −$21M | |
| FLUT, Flutter Entertainment | Exit | 0 | $215.04 | $20M | −92,988 | −$20M | |
| RSP | Exit | 0 | $191.56 | $20M | −104,067 | −$20M | |
| ONB, Old National Bancorp Ind | Exit | 0 | $22.31 | $19M | −855,685 | −$19M | |
| ZTS, Zoetis | Exit | 0 | $125.82 | $19M | −148,448 | −$19M | |
| TXN, Texas Instruments | Exit | 0 | $173.49 | $17M | −98,191 | −$17M | |
| ZBRA, Zebra Technologies | Exit | 0 | $242.83 | $16M | −66,426 | −$16M | |
| SYF, Synchrony | Exit | 0 | $83.43 | $14M | −167,394 | −$14M | |
| CTLP, Cantaloupe | Exit | 0 | $10.62 | $13M | −1,251,880 | −$13M | |
| ENPH, Enphase Energy | Exit | 0 | $32.05 | $13M | −400,000 | −$13M | |
| iShares Trust | Exit | 0 | $38.29 | $12M | −325,000 | −$12M | |
| MDB, MongoDB | Exit | 0 | $419.69 | $12M | −28,373 | −$12M | |
| ATXS, Astria Therapeutics | Exit | 0 | $13.09 | $11M | −873,400 | −$11M | |
| ALEX, Alexander & Baldwin | Exit | 0 | $20.64 | $9.1M | −440,176 | −$9.1M | |
| Forge Global | Exit | 0 | $44.56 | $8.8M | −198,530 | −$8.8M | |
| CVLT, Commvault Systems | Exit | 0 | $125.36 | $8.8M | −70,000 | −$8.8M | |
| PTGX, Protagonist Therapeutics | Exit | 0 | $87.34 | $8.7M | −100,000 | −$8.7M | |
| SAIL, Sailpoint | Exit | 0 | $20.23 | $8.6M | −425,000 | −$8.6M | |
| COIN, Coinbase | Exit | 0 | $226.14 | $7.7M | −33,984 | −$7.7M | |
| RAL, Ralliant | Exit | 0 | $50.91 | $7.6M | −149,089 | −$7.6M | |
| BETA, Beta Technologies | Exit | 0 | $28.21 | $7.6M | −268,520 | −$7.6M | |
| TCOM, Tripadvisor | Exit | 0 | $14.56 | $7.6M | −520,000 | −$7.6M | |
| Ormat Technologies | Exit | 0 | $110.47 | $7.5M | −68,190 | −$7.5M | |
| Plymouth Industrial REIT | Exit | 0 | $21.88 | $6.9M | −313,225 | −$6.9M | |
| FUN, Six Flags Entertainment | Exit | 0 | $15.34 | $6.8M | −440,000 | −$6.8M | |
| Q, Qnity | Exit | 0 | $81.65 | $6.5M | −80,000 | −$6.5M | |
| TTWO, Take-Two Interactive | Exit | 0 | $256.02 | $6.5M | −25,478 | −$6.5M | |
| RDN, Radian Group | Exit | 0 | $35.99 | $6.4M | −178,767 | −$6.4M | |
| Etoro Group | Exit | 0 | $35.13 | $6.1M | −172,220 | −$6.1M | |
| ADI, Analog Devices | Exit | 0 | $271.21 | $5.8M | −21,400 | −$5.8M | |
| D, Dominion Energy | Exit | 0 | $58.59 | $5.4M | −91,323 | −$5.4M | |
| V2X | Exit | 0 | $54.55 | $5.1M | −92,800 | −$5.1M | |
| Globalstar | Exit | 0 | $61.04 | $4.8M | −78,881 | −$4.8M | |
| BL, Blackline | Exit | 0 | $55.29 | $4.1M | −75,000 | −$4.1M | |
| GEHC, GE HealthCare | Exit | 0 | $82.01 | $3.9M | −47,298 | −$3.9M | |
| LION, Lionsgate Studios | Exit | 0 | $9.13 | $3.7M | −400,972 | −$3.7M | |
| ROG, Rogers | Exit | 0 | $91.57 | $3.4M | −37,197 | −$3.4M | |
| VKTX, Viking Therapeutics | Exit | 0 | $35.18 | $3.2M | −90,000 | −$3.2M | |
| PCH, Potlatchdeltic | Exit | 0 | $39.78 | $3M | −75,900 | −$3M | |
| AERO, Grupo Aeromexico Sab De CV | Exit | 0 | $21.96 | $2.7M | −125,000 | −$2.7M | |
| WLTH, Wealthfront | Exit | 0 | $13.59 | $2.5M | −182,960 | −$2.5M | |
| Pagerduty | Exit | 0 | $13.11 | $2.4M | −184,592 | −$2.4M | |
| Papa Johns International | Exit | 0 | $38.50 | $2.4M | −62,731 | −$2.4M | |
| OKLO | Exit | 0 | $71.76 | $2.3M | −32,147 | −$2.3M | |
| RBRK, Rubrik | Exit | 0 | $76.46 | $1.7M | −21,971 | −$1.7M | |
| CRL, Charles River Labs International | Exit | 0 | $199.47 | $1.4M | −6,778 | −$1.4M | |
| FWONA, Liberty Media | Exit | 0 | $89.41 | $912K | −10,200 | −$912K | |
| VIA, Via Transn | Exit | 0 | $29.00 | $870K | −30,000 | −$870K | |
| SHOP, Shopify | Exit | 0 | $160.90 | $865K | −5,376 | −$865K | |
| WSC, Willscot | Exit | 0 | $18.83 | $850K | −45,138 | −$850K | |
| RBLX, Roblox | Exit | 0 | $80.99 | $837K | −10,335 | −$837K | |
| QXO, QXO Inc | Exit | 0 | $19.30 | $793K | −41,095 | −$793K | |
| Two Hbrs Investment | Exit | 0 | $10.50 | $750K | −71,432 | −$750K | |
| Tegna | Exit | 0 | $19.41 | $712K | −36,673 | −$712K | |
| KRMN, Karman | Exit | 0 | $73.14 | $698K | −9,543 | −$698K | |
| U, Unity Software | Exit | 0 | $44.15 | $657K | −14,882 | −$657K | |
| ALAB, Astera Labs | 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 Financial 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, with AUM normalized
| 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