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← Soros Fund Management LLC, latest filing

What Soros Fund Management LLC changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$8.1bn

$9.2bn at Q2 2013

Positions

266

204 at Q2 2013

Top ten weight

25%

39% at Q2 2013

Typical quarterly turnover

about 28%

Estimated from share changes

Reported book by quarter
$0$7bn$13bnQ2 2013: $9.2bnQ3 2013: $9.1bnQ4 2013: $11.8bnQ1 2014: $10.1bn14Q2 2014: $13.3bnQ3 2014: $13.4bnQ4 2014: $9.2bnQ1 2015: $10.2bn15Q2 2015: $10.7bnQ3 2015: $6.6bnQ4 2015: $6.0bnQ1 2016: $4.5bn16Q2 2016: $4.7bnQ3 2016: $4.0bnQ4 2016: $4.3bnQ1 2017: $5.0bn17Q2 2017: $5.6bnQ3 2017: $4.2bnQ4 2017: $4.4bnQ1 2018: $6.2bn18Q2 2018: $6.2bnQ3 2018: $4.6bnQ4 2018: $3.3bnQ1 2019: $4.3bn19Q2 2019: $4.3bnQ3 2019: $3.6bnQ4 2019: $3.1bnQ1 2020: $2.0bn20Q2 2020: $4.5bnQ3 2020: $4.1bnQ4 2020: $5.3bnQ1 2021: $5.3bn21Q2 2021: $5.9bnQ3 2021: $5.4bnQ4 2021: $7.3bnQ1 2022: $6.6bn22Q2 2022: $5.6bnQ3 2022: $5.9bnQ4 2022: $7.3bnQ1 2023: $6.5bn23Q2 2023: $6.4bnQ3 2023: $7.0bnQ4 2023: $7.6bnQ1 2024: $6.0bn24Q2 2024: $5.6bnQ3 2024: $6.9bnQ4 2024: $6.6bnQ1 2025: $6.7bn25Q2 2025: $8.0bnQ3 2025: $7.0bnQ4 2025: $8.6bnQ1 2026: $9.1bn26Q2 2026: $8.1bn
  • Q2 2013: $9.2bn
  • Q3 2013: $9.1bn
  • Q4 2013: $11.8bn
  • Q1 2014: $10.1bn
  • Q2 2014: $13.3bn
  • Q3 2014: $13.4bn
  • Q4 2014: $9.2bn
  • Q1 2015: $10.2bn
  • Q2 2015: $10.7bn
  • Q3 2015: $6.6bn
  • Q4 2015: $6.0bn
  • Q1 2016: $4.5bn
  • Q2 2016: $4.7bn
  • Q3 2016: $4.0bn
  • Q4 2016: $4.3bn
  • Q1 2017: $5.0bn
  • Q2 2017: $5.6bn
  • Q3 2017: $4.2bn
  • Q4 2017: $4.4bn
  • Q1 2018: $6.2bn
  • Q2 2018: $6.2bn
  • Q3 2018: $4.6bn
  • Q4 2018: $3.3bn
  • Q1 2019: $4.3bn
  • Q2 2019: $4.3bn
  • Q3 2019: $3.6bn
  • Q4 2019: $3.1bn
  • Q1 2020: $2.0bn
  • Q2 2020: $4.5bn
  • Q3 2020: $4.1bn
  • Q4 2020: $5.3bn
  • Q1 2021: $5.3bn
  • Q2 2021: $5.9bn
  • Q3 2021: $5.4bn
  • Q4 2021: $7.3bn
  • Q1 2022: $6.6bn
  • Q2 2022: $5.6bn
  • Q3 2022: $5.9bn
  • Q4 2022: $7.3bn
  • Q1 2023: $6.5bn
  • Q2 2023: $6.4bn
  • Q3 2023: $7.0bn
  • Q4 2023: $7.6bn
  • Q1 2024: $6.0bn
  • Q2 2024: $5.6bn
  • Q3 2024: $6.9bn
  • Q4 2024: $6.6bn
  • Q1 2025: $6.7bn
  • Q2 2025: $8.0bn
  • Q3 2025: $7.0bn
  • Q4 2025: $8.6bn
  • Q1 2026: $9.1bn
  • Q2 2026: $8.1bn
Share of the book in the ten largest positions
0%31%62%Q2 2013: 39%Q3 2013: 32%Q4 2013: 32%Q1 2014: 27%14Q2 2014: 38%Q3 2014: 38%Q4 2014: 28%Q1 2015: 32%15Q2 2015: 40%Q3 2015: 26%Q4 2015: 31%Q1 2016: 43%16Q2 2016: 58%Q3 2016: 49%Q4 2016: 49%Q1 2017: 51%17Q2 2017: 60%Q3 2017: 51%Q4 2017: 51%Q1 2018: 41%18Q2 2018: 47%Q3 2018: 47%Q4 2018: 51%Q1 2019: 51%19Q2 2019: 58%Q3 2019: 50%Q4 2019: 47%Q1 2020: 57%20Q2 2020: 53%Q3 2020: 56%Q4 2020: 54%Q1 2021: 48%21Q2 2021: 46%Q3 2021: 51%Q4 2021: 62%Q1 2022: 49%22Q2 2022: 36%Q3 2022: 38%Q4 2022: 26%Q1 2023: 28%23Q2 2023: 33%Q3 2023: 33%Q4 2023: 27%Q1 2024: 30%24Q2 2024: 31%Q3 2024: 40%Q4 2024: 31%Q1 2025: 28%25Q2 2025: 28%Q3 2025: 31%Q4 2025: 27%Q1 2026: 32%26Q2 2026: 25%
  • Q2 2013: 39%
  • Q3 2013: 32%
  • Q4 2013: 32%
  • Q1 2014: 27%
  • Q2 2014: 38%
  • Q3 2014: 38%
  • Q4 2014: 28%
  • Q1 2015: 32%
  • Q2 2015: 40%
  • Q3 2015: 26%
  • Q4 2015: 31%
  • Q1 2016: 43%
  • Q2 2016: 58%
  • Q3 2016: 49%
  • Q4 2016: 49%
  • Q1 2017: 51%
  • Q2 2017: 60%
  • Q3 2017: 51%
  • Q4 2017: 51%
  • Q1 2018: 41%
  • Q2 2018: 47%
  • Q3 2018: 47%
  • Q4 2018: 51%
  • Q1 2019: 51%
  • Q2 2019: 58%
  • Q3 2019: 50%
  • Q4 2019: 47%
  • Q1 2020: 57%
  • Q2 2020: 53%
  • Q3 2020: 56%
  • Q4 2020: 54%
  • Q1 2021: 48%
  • Q2 2021: 46%
  • Q3 2021: 51%
  • Q4 2021: 62%
  • Q1 2022: 49%
  • Q2 2022: 36%
  • Q3 2022: 38%
  • Q4 2022: 26%
  • Q1 2023: 28%
  • Q2 2023: 33%
  • Q3 2023: 33%
  • Q4 2023: 27%
  • Q1 2024: 30%
  • Q2 2024: 31%
  • Q3 2024: 40%
  • Q4 2024: 31%
  • Q1 2025: 28%
  • Q2 2025: 28%
  • Q3 2025: 31%
  • Q4 2025: 27%
  • Q1 2026: 32%
  • Q2 2026: 25%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Amazon Com Inc(AMZN)Q2 2013$545mQ4 2025$282m
Taiwan Semiconductor MFG LTD(TSM)Sponsored ADSQ3 2021$249mQ2 2026$249m
Global PMTS IncNote 1.500% 3/0Q2 2025$223mQ2 2026$223m
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$252mQ4 2024$213m
Nvidia Corp(NVDA)Q1 2015$213mQ2 2026$213m
Electronic Arts Inc(EA)Q1 2018$199mQ2 2026$199m
Bill Holdings IncNote 4/0Q4 2025$187mQ1 2026$181m
Pg&e CorpNote 4.250%12/0Q1 2025$182mQ1 2026$180m
Rivian Automotive IncNote 4.625% 3/1Q1 2024$195mQ2 2024$156m
Apple Inc(AAPL)Q2 2013$170mQ2 2014$153m
Linde PLC(LIN)Q1 2026$139mQ2 2026$139m
Lumentum HLDGS IncNote 0.500% 6/1Q1 2023$119mQ2 2026$119m
Rivian Automotive Inc(RIVN)Common Class AQ4 2021$2.1bnQ4 2021Soldlast listed Q2 2023
Spdr S&P 500 Etf Trust(SPY)Q2 2013$1.8bnQ2 2015Soldlast listed Q2 2025
Powershares QQQ TrustUnit Series 1Q2 2013$1.0bnQ2 2017Soldlast listed Q1 2018
iShares MSCI Emerging Markets ETF(EEM)Q2 2014$935mQ3 2014Soldlast listed Q4 2016
Liberty Broadband Corp(LBRDK)Common Series CQ2 2016$836mQ4 2020Soldlast listed Q1 2026
Teva Pharmaceutical Inds LTD(TEVA)ADRQ3 2013$545mQ1 2014Soldlast listed Q2 2015
Invesco QQQ Trust(QQQ)Q2 2018$502mQ3 2023Soldlast listed Q2 2024
iShares Russell 2000 ETF(IWM)Q1 2014$501mQ2 2020Soldlast listed Q2 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2014: $13.4bn across 266 positions

Against Q2 2014: 85 new, 73 added to, 73 trimmed, 172 sold out, across all 266 positions.

Turnover about 25% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • iShares MSCI Emerging Markets ETF (EEM)+$928m
  • Level 3 Communications Inc+$170m
  • Dow Chem Co+$111m
  • Ciena Corp+$97m
  • Phillips 66 (PSX)+$94m
  • American Airls Group Inc (AAL)+$90m
  • Abbvie Inc (ABBV)+$80m
  • JDS Uniphase Corp+$68m

Largest reductions

  • Spdr S&P 500 Etf Trust (SPY)-$526m
  • Herbalife LTD (HLF)-$223m
  • Charter Communications Inc D-$202m
  • Facebook Inc (META)-$104m
  • Google Inc-$73m
  • Liberty Global PLC-$66m
  • Apple Inc (AAPL)-$56m
  • Energen Corp-$53m

Opened

  • Alibaba Group HLDG LTD (BABA)$391m
  • Yahoo Inc$206m

Sold out

  • Select Sector SPDR Trust (XLE)was $280m
  • Halliburton Co (HAL)was $161m
  • Celgene Corpwas $59m
  • American Capital Agency Corpwas $48m
  • Host Hotels & Resorts Inc (HST)was $45m
  • PDC Energy Incwas $35m
  • Retailmenot Incwas $34m
  • Workday Inc (WDAY)was $32m

Largest positions, Q3 2014

The largest 25 of 266 reported positions.

PositionValueWeightOn the quarter
Spdr S&P 500 Etf Trust (SPY)$1.7bn12.6%Trimmed
iShares MSCI Emerging Markets ETF (EEM)$935m7.0%Added
Ypf Sociedad Anonima (YPF)$493m3.7%Trimmed
Alibaba Group HLDG LTD (BABA)$391m2.9%New
Teva Pharmaceutical Inds LTD (TEVA)$335m2.5%Trimmed
Tibco Software Inc$330m2.5%Added
Level 3 Communications Inc$248m1.9%Added
Adecoagro S A (AGRO)$228m1.7%Held
Rovi Corp$220m1.6%Added
Yahoo Inc$206m1.5%New
American Airls Group Inc (AAL)$199m1.5%Added
Phillips 66 (PSX)$193m1.4%Added
Eqt Corp (EQT)$183m1.4%Added
Hologic Inc$164m1.2%Added
Essent Group LTD (ESNT)$162m1.2%Held
Dow Chem Co$153m1.1%Added
Motorola Solutions Inc (MSI)$151m1.1%Added
Zoetis Inc (ZTS)$149m1.1%Trimmed
Ciena Corp$143m1.1%Added
Energen Corp$142m1.1%Trimmed
Polycom Inc$141m1.1%Added
Tibco Software Inc$140m1.0%Added
Intel Corp (INTC)$135m1.0%Trimmed
Quantum Corp$131m1.0%Held
Digital Riv Inc$125m0.9%Added

The books most like this one

Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.

ManagerOverlapStocks in bothOverlap over time
MFS Investment Managementat least 21%85Compare
Capital Research Global Investors21%80Compare
Neuberger Berman Group LLCat least 21%84Compare
Wellington Management Group LLPat least 20%82Compare
Fidelity (FMR LLC)at least 20%82Compare
Invesco Ltdat least 20%91Compare
Hudson Bay Capital Management LPat least 19%83Compare
T. Rowe Price Associates Incat least 19%72Compare

“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Soros Fund Management LLC$8.1bn13F-HR
Q1 2026Soros Fund Management LLC$9.1bn13F-HR
Q4 2025Soros Fund Management LLC$8.6bn13F-HR
Q3 2025Soros Fund Management LLC$7.0bn13F-HR
Q2 2025Soros Fund Management LLC$8.0bn13F-HR
Q1 2025Soros Fund Management LLC$6.7bn13F-HR
Q4 2024Soros Fund Management LLC$6.6bn13F-HR
Q3 2024Soros Fund Management LLC$6.9bn13F-HR
Q2 2024Soros Fund Management LLC$5.6bn13F-HR
Q1 2024Soros Fund Management LLC$6.0bn13F-HR
Q4 2023Soros Fund Management LLC$7.6bn13F-HR
Q3 2023Soros Fund Management LLC$7.0bn13F-HR
Q2 2023Soros Fund Management LLC$6.4bn13F-HR
Q1 2023Soros Fund Management LLC$6.5bn13F-HR
Q4 2022Soros Fund Management LLC$7.3bn13F-HR
Q3 2022Soros Fund Management LLC$5.9bn13F-HR
Q2 2022Soros Fund Management LLC$5.6bn13F-HR
Q1 2022Soros Fund Management LLC$6.6bn13F-HR
Q4 2021Soros Fund Management LLC$7.3bn13F-HR
Q3 2021Soros Fund Management LLC$5.4bn13F-HR
Q2 2021Soros Fund Management LLC$5.9bn13F-HR
Q1 2021Soros Fund Management LLC$5.3bn13F-HR
Q4 2020Soros Fund Management LLC$5.3bn13F-HR
Q3 2020Soros Fund Management LLC$4.1bn13F-HR
Q2 2020Soros Fund Management LLC$4.5bn13F-HR
Q1 2020Soros Fund Management LLC$2.0bn13F-HR
Q4 2019Soros Fund Management LLC$3.1bn13F-HR
Q3 2019Soros Fund Management LLC$3.6bn13F-HR
Q2 2019Soros Fund Management LLC$4.3bn13F-HR
Q1 2019Soros Fund Management LLC$4.3bn13F-HR
Q4 2018Soros Fund Management LLC$3.3bn13F-HR
Q3 2018Soros Fund Management LLC$4.6bn13F-HR
Q2 2018Soros Fund Management LLC$6.2bn13F-HR
Q1 2018Soros Fund Management LLC$6.2bn13F-HR
Q4 2017Soros Fund Management LLC$4.4bn13F-HR
Q3 2017Soros Fund Management LLC$4.2bn13F-HR
Q2 2017Soros Fund Management LLC$5.6bn13F-HR
Q1 2017Soros Fund Management LLC$5.0bn13F-HR
Q4 2016Soros Fund Management LLC$4.3bn13F-HR
Q3 2016Soros Fund Management LLC$4.0bn13F-HR
Q2 2016Soros Fund Management LLC$4.7bn13F-HR
Q1 2016Soros Fund Management LLC$4.5bn13F-HR
Q4 2015Soros Fund Management LLC$6.0bn13F-HR
Q3 2015Soros Fund Management LLC$6.6bn13F-HR
Q2 2015Soros Fund Management LLC$10.7bn13F-HR
Q1 2015Soros Fund Management LLC$10.2bn13F-HR
Q4 2014Soros Fund Management LLC$9.2bn13F-HR
Q3 2014Soros Fund Management LLC$13.4bn13F-HR
Q2 2014Soros Fund Management LLC$13.3bn13F-HR
Q1 2014Soros Fund Management LLC$10.1bn13F-HR
Q4 2013Soros Fund Management LLC$11.8bn13F-HR
Q3 2013Soros Fund Management LLC$9.1bn13F-HR
Q2 2013Soros Fund Management LLC$9.2bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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