Soros Fund Management
SOROS FUND MANAGEMENT LLC · CIK 0001029160 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.14B
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.2%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 254 | $8.14B | 37.8% | AMZN, TSM, GPN 1.5 03-01-31, GOOGL, NVDA, EA*, BILL 0 04-01-30, PCG 4.25 12-01-27, RIVN 4.625 03-15-29, AAPL |
| 2026 Q1 | 2026-05-15 | 250 | $9.12B | 46.8% | AMZN, GPN 1.5 03-01-31, EA*, NVDA, BILL 0 04-01-30, PCG 4.25 12-01-27, TSM, GOOGL, 472145AF8, RIVN 4.625 03-15-29 |
| 2025 Q4 | 2026-02-13 | 229 | $8.63B | 41.5% | AMZN, 84921RAB6, GOOGL, RIVN 4.625 03-15-29, GPN 1.5 03-01-31, 472145AF8, 20717MAB9, CRM, 26210CAC8, PCG 4.25 12-01-27 |
| 2025 Q3 | 2025-11-14 | 173 | $7.02B | 33.5% | AMZN, G8267P108, 84921RAB6, GPN 1.5 03-01-31, GOOGL, PCG 4.25 12-01-27, RSP, RIVN 4.625 03-15-29, 345370CZ1, TKO |
| 2025 Q2 | 2025-08-14 | 172 | $7.97B | 34.5% | G8267P108, 84921RAB6, GPN 1.5 03-01-31, PCG 4.25 12-01-27, DOCN 0 12-01-26, RIVN 4.625 03-15-29, CNP 4.25 08-15-26, GFL, 8L8C, G3643J108 |
| 2025 Q1 | 2025-05-15 | 189 | $6.70B | 45.9% | G8267P108, AZNN, SPY, RIVN 4.625 03-15-29, DOCN 0 12-01-26, 84921RAB6, CNP 4.25 08-15-26, GFL, N00985106, 26210CAC8 |
| 2024 Q4 | 2025-02-14 | 174 | $6.65B | 36.4% | G8267P108, GOOGL, AZNN, 345370CZ1, 00971TAJ0, RIVN 4.625 03-15-29, IWM, GFL, N00985106, 26210CAC8 |
| 2024 Q3 | 2024-11-14 | 162 | $6.92B | 38.3% | G8267P108, AZNN, N00985106, RIVN 4.625 03-15-29, BABA, 26210CAC8, 595017AU8, XLF, GFL, IVV |
| 2024 Q2 | 2024-08-14 | 159 | $5.57B | 34.2% | SPY, RIVN 4.625 03-15-29, AZNN, 96145D105, GOOGL, N00985106, 94419LAF8, 05465P101, 25470MAF6, 15678U128 |
| 2024 Q1 | 2024-05-15 | 164 | $6.02B | 40.1% | GOOGL, N00985106, RIVN 4.625 03-15-29, 594972AC5, DOCN 0 12-01-26, 94419LAF8, 594972AE1, 025676206, NVO, 25470MAF6 |
| 2023 Q4 | 2024-02-14 | 159 | $7.65B | 26.8% | SPLKCHF, IWM, N00985106, DOCN 0 12-01-26, GOOGL, NVO, SNAP 0.125 03-01-28, 94419LAF8, 594972AE1, NET 0 08-15-26 |
| 2023 Q3 | 2023-11-14 | 156 | $7.05B | 31.0% | G46188101, ATVIEUR, SEALTD 0.25 09-15-26, GOOGL, DOCN 0 12-01-26, 000380204, NVO, 8L8C, N00985106, G25508105 |
| 2023 Q2 | 2023-08-11 | 124 | $6.41B | 18.0% | LQD, G46188101, DOCN 0 12-01-26, GOOGL, SEALTD 0.25 09-15-26, 81141RAF7, 848637AF1, 8L8C, 62914VAE6, 594972AC5 |
| 2023 Q1 | 2023-05-12 | 142 | $6.49B | 22.8% | G46188101, LQD, 81141RAF7, DOCN 0 12-01-26, GOOGL, 679295AD7, 848637AF1, FHN, U 0 11-15-26, NET 0 08-15-26 |
| 2022 Q4 | 2023-02-13 | 158 | $7.26B | 54.2% | G46188101, RIVN, LQD, FHN, GOOGL, 679295AD7, ARMK, 81141RAF7, DOCN 0 12-01-26, U 0 11-15-26 |
| 2022 Q3 | 2022-11-14 | 251 | $5.86B | 19.2% | RIVN, G11196105, 264411505, AMZN, DHI, 017175100, 679295AD7, 02376RAF9, ARMK, LUCK |
| 2022 Q2 | 2022-08-12 | 247 | $5.62B | 31.4% | RIVN, AMZN, 8L8C, 024835100, DHI, G11196105, 017175100, 780153BB7, 02376RAF9, GOOGL |
| 2022 Q1 | 2022-05-13 | 255 | $6.57B | 23.7% | RIVN, 8L8C, CERNCHF, AMZN, DHI, 83304AAB2, 02376RAF9, 81141RAF7, ARMK, GOOGL |
| 2021 Q4 | 2022-02-11 | 265 | $7.31B | 53.7% | RIVN, 8L8C, DHI, G47567105, AMZN, ARMK, NUANEUR, 81141RAF7, SEALTD 0.25 09-15-26, CERNCHF |
| 2021 Q3 | 2021-11-12 | 243 | $5.42B | 25.3% | 8L8C, DHI, QQQ, AMZN, G47567105, 92339V308, GOOGL, NUANEUR, 69355F102, FIGS |
| 2021 Q2 | 2021-08-13 | 250 | $5.93B | 38.4% | 8L8C, QQQ, DHI, AMZN, GOOGL, FIGS, G47567105, ATVIEUR, 74374T109, MXIM |
| 2021 Q1 | 2021-05-14 | 223 | $5.33B | 39.4% | 8L8C, DHI, QQQ, AMZN, LQD, 0VVB, QS, GOOGL, ATVIEUR, VICI |
| 2020 Q4 | 2021-02-16 | 140 | $5.30B | 32.7% | 8L8C, PLTR, QQQ, QS, DHI, LQD, EEM, ATVIEUR, 816307300, HAIN |
| 2020 Q3 | 2020-11-13 | 125 | $4.08B | 38.0% | 8L8C, QQQ, DHI, LQD, PLTR, HAIN, DKNG1USD, VICI, 816307300, DRI |
| 2020 Q2 | 2020-08-14 | 134 | $4.48B | 47.5% | 8L8C, LQD, IGSB, TMUS, 816307300, HAIN, VICI, PCG, DHI, GEN |
| 2020 Q1 | 2020-05-15 | 114 | $1.98B | 55.7% | 8L8C, VICI, DHI, PTON, ATVIEUR, 595017AH7, GEN, TDG, GRFS, XLU |
| 2019 Q4 | 2020-02-14 | 165 | $3.09B | 30.5% | 8L8C, VICI, 88160RAG6, GOOGL, GEN, DHI, 779376AD4, 595017AH7, MDLZ, GRFS |
| 2019 Q3 | 2019-11-14 | 171 | $3.61B | 35.8% | 8L8C, VICI, CZREUR, CELG, GOOGL, DHI, MDLZ, 779376AD4, 88160RAG6, EBAY |
| 2019 Q2 | 2019-08-14 | 146 | $4.27B | 34.4% | 8L8C, VICI, CZREUR, QQQ, AABAUSD, RHT1EUR, CELG, GOOGL, DHI, MDLZ |
| 2019 Q1 | 2019-05-15 | 161 | $4.31B | 27.4% | 8L8C, VICI, CZREUR, AABAUSD, 779376AD4, 15677J108, IWB, 36164V305, MDLZ, RHT1EUR |
| 2018 Q4 | 2019-02-14 | 157 | $3.30B | 33.4% | 8L8C, VICI, CZREUR, AABAUSD, 779376AD4, MDLZ, XLF, IWB, PM, COUPEUR |
| 2018 Q3 | 2018-11-14 | 172 | $4.56B | 31.5% | 8L8C, VICI, CZREUR, AABAUSD, 779376AD4, L5140P101, 00817Y108, 896047503, MSFT, 72348P104 |
| 2018 Q2 | 2018-08-14 | 182 | $6.25B | 34.2% | 8L8C, VICI, CZREUR, N6596X109, AABAUSD, L8681T102, 81763UAB6, 779376AD4, 00817Y108, 774341101 |
| 2018 Q1 | 2018-05-15 | 200 | $6.16B | 46.4% | 8L8C, VICI, CZREUR, AABAUSD, 31816QAB7, 81763UAB6, 779376AD4, 489398107, N6596X109, 00817Y108 |
| 2017 Q4 | 2018-02-14 | 183 | $4.37B | 53.6% | 8L8C, CZREUR, 31816QAB7, AABAUSD, NXH, 779376AD4, CZR 5 10-01-24, 81763UAB6, 489398107, AMLPUSD |
| 2017 Q3 | 2017-11-14 | 212 | $4.20B | 21.0% | 8L8C, 31816QAB7, AABAUSD, 67020YAF7, 779376AD4, 12768T103, 81763UAB6, TWXCHF, 88870P106, EQT |
| 2017 Q2 | 2017-08-14 | 187 | $5.62B | 24.1% | 8L8C, 31816QAB7, 67020YAF7, 779376AD4, AABAUSD, 81763UAB6, 12768T103, 88870P106, 90184LAB8, 74346YAB9 |
| 2017 Q1 | 2017-05-15 | 251 | $4.96B | 21.3% | 8L8C, 31816QAB7, 67020YAF7, 46612JAF8, 779376AD4, 46123DAB2, L00849106, 81763UAB6, META, 12768T103 |
| 2016 Q4 | 2017-02-14 | 192 | $4.32B | 26.7% | 8L8C, 46612JAF8, 31816QAB7, 67020YAF7, L00849106, 46123DAB2, 779376AD4, 74346YAB9, 88870P106, 12768T103 |
| 2016 Q3 | 2016-11-14 | 211 | $4.00B | — | 8L8C, 46612JAF8, 31816QAB7, 67020YAF7, L00849106, 46123DAB2, WMB, EEM, 74346YAB9, 779376AD4 |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Capital Research Global Investors | 16.0% | KO, DLR, HUM, INTC, LLY, MCD, MSFT, MU +40 |
| D.E. Shaw & Co | 11.9% | CFG, KO, DIS, EA*, FSLR, HUM, INTC, LLY +56 |
| Renaissance Technologies | 11.5% | KO, FSLR, FE, HUM, INTC, LLY, MCD, MSFT +39 |
| Citadel Advisors (Ken Griffin) | 11.3% | CFG, KO, DLR, DIS, EA*, FE, HUM, INTC +63 |
| Millennium Management | 11.2% | CMS, CFG, KO, DIS, EA*, FSLR, FE, HUM +67 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.