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
- 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
- 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.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Q2 2013 | $545mQ4 2025 | $282m | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q3 2021 | $249mQ2 2026 | $249m | |
| Global PMTS IncNote 1.500% 3/0 | Q2 2025 | $223mQ2 2026 | $223m | |
| Alphabet Inc(GOOGL)Capital Stock Class A | Q4 2015 | $252mQ4 2024 | $213m | |
| Nvidia Corp(NVDA) | Q1 2015 | $213mQ2 2026 | $213m | |
| Electronic Arts Inc(EA) | Q1 2018 | $199mQ2 2026 | $199m | |
| Bill Holdings IncNote 4/0 | Q4 2025 | $187mQ1 2026 | $181m | |
| Pg&e CorpNote 4.250%12/0 | Q1 2025 | $182mQ1 2026 | $180m | |
| Rivian Automotive IncNote 4.625% 3/1 | Q1 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% 6/1 | Q1 2023 | $119mQ2 2026 | $119m | |
| Rivian Automotive Inc(RIVN)Common Class A | Q4 2021 | $2.1bnQ4 2021 | Soldlast listed Q2 2023 | |
| Spdr S&P 500 Etf Trust(SPY) | Q2 2013 | $1.8bnQ2 2015 | Soldlast listed Q2 2025 | |
| Powershares QQQ TrustUnit Series 1 | Q2 2013 | $1.0bnQ2 2017 | Soldlast listed Q1 2018 | |
| iShares MSCI Emerging Markets ETF(EEM) | Q2 2014 | $935mQ3 2014 | Soldlast listed Q4 2016 | |
| Liberty Broadband Corp(LBRDK)Common Series C | Q2 2016 | $836mQ4 2020 | Soldlast listed Q1 2026 | |
| Teva Pharmaceutical Inds LTD(TEVA)ADR | Q3 2013 | $545mQ1 2014 | Soldlast listed Q2 2015 | |
| Invesco QQQ Trust(QQQ) | Q2 2018 | $502mQ3 2023 | Soldlast listed Q2 2024 | |
| iShares Russell 2000 ETF(IWM) | Q1 2014 | $501mQ2 2020 | Soldlast listed Q2 2025 |
Quarter by quarter
Q3 2024: $6.9bn across 177 positions
Against Q2 2024: 69 new, 41 added to, 40 trimmed, 63 sold out, across all 177 positions.
Turnover about 35% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Spdr S&P 500 Etf Trust (SPY)+$1.1bn
- Select Sector SPDR Financial (XLF)+$126m
- GFL Environmental Inc (GFL)+$105m
- Digitalocean HLDGS Inc+$79m
- JD Com Inc (JD)+$76m
- Alibaba Group HLDG LTD (BABA)+$65m
- Dropbox Inc+$49m
- Lumentum HLDGS Inc+$41m
Largest reductions
- Alphabet Inc (GOOGL)-$81m
- iShares IBOXX High Yield ETF (HYG)-$72m
- Costco WHSL Corp New (COST)-$63m
- Championx Corporation-$58m
- Lumentum HLDGS Inc-$56m
- Rivian Automotive Inc-$55m
- Axonics Inc-$46m
- NCL Corp LTD-$41m
Opened
- Smurfit Westrock PLC (SW)$341m
- iShares Russell 2000 ETF (IWM)$177m
- Microchip Technology Inc.$130m
- iShares Core S&P500 ETF (IVV)$124m
- Dropbox Inc$100m
- iShares Russell 2000 ETF (IWM)$77m
Sold out
- Apple Inc (AAPL)was $179m
- Westrock Cowas $168m
- iShares Trust (TLT)was $102m
- VanEck Vectors ETF Trust (SMH)was $96m
- Cerevel Therapeutics HLDNG Iwas $88m
- Rivian Automotive Inc (RIVN)was $73m
- Nextera Energy Inc (NEEPRS)was $44m
- Marriott Vacations Wrldwde C (VAC)was $44m
Largest positions, Q3 2024
The largest 25 of 177 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Spdr S&P 500 Etf Trust (SPY) | $1.2bn | 17.6% | Added |
| Smurfit Westrock PLC (SW) | $341m | 4.9% | New |
| Astrazeneca PLC | $207m | 3.0% | Added |
| iShares Russell 2000 ETF (IWM) | $177m | 2.6% | New |
| Aercap Holdings NV (AER) | $151m | 2.2% | Added |
| Rivian Automotive Inc | $140m | 2.0% | Trimmed |
| Alibaba Group HLDG LTD (BABA) | $139m | 2.0% | Added |
| Dropbox Inc | $134m | 1.9% | Added |
| Microchip Technology Inc. | $130m | 1.9% | New |
| Select Sector SPDR Financial (XLF) | $127m | 1.8% | Added |
| GFL Environmental Inc (GFL) | $126m | 1.8% | Added |
| iShares Core S&P500 ETF (IVV) | $124m | 1.8% | New |
| iShares IBOXX High Yield ETF (HYG) | $120m | 1.7% | Trimmed |
| Wayfair Inc | $111m | 1.6% | Trimmed |
| JD Com Inc (JD) | $109m | 1.6% | Added |
| Akamai Technologies Inc | $106m | 1.5% | Added |
| Digitalocean HLDGS Inc | $103m | 1.5% | Added |
| Dropbox Inc | $100m | 1.4% | New |
| Dish Network Corporation | $99m | 1.4% | Trimmed |
| Marriott Vacations Worldwide | $89m | 1.3% | Added |
| Liberty Broadband Corp (LBRDK) | $87m | 1.3% | Trimmed |
| Alphabet Inc (GOOGL) | $86m | 1.2% | Trimmed |
| iShares Russell 2000 ETF (IWM) | $77m | 1.1% | New |
| Okta Inc | $75m | 1.1% | Added |
| Axonics Inc | $73m | 1.1% | Trimmed |
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.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| MFS Investment Management | at least 21% | 85 | Compare | |
| Capital Research Global Investors | 21% | 80 | Compare | |
| Neuberger Berman Group LLC | at least 21% | 84 | Compare | |
| Wellington Management Group LLP | at least 20% | 82 | Compare | |
| Fidelity (FMR LLC) | at least 20% | 82 | Compare | |
| Invesco Ltd | at least 20% | 91 | Compare | |
| Hudson Bay Capital Management LP | at least 19% | 83 | Compare | |
| T. Rowe Price Associates Inc | at least 19% | 72 | Compare |
“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.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Soros Fund Management LLC | $8.1bn | 13F-HR | |
| Q1 2026 | Soros Fund Management LLC | $9.1bn | 13F-HR | |
| Q4 2025 | Soros Fund Management LLC | $8.6bn | 13F-HR | |
| Q3 2025 | Soros Fund Management LLC | $7.0bn | 13F-HR | |
| Q2 2025 | Soros Fund Management LLC | $8.0bn | 13F-HR | |
| Q1 2025 | Soros Fund Management LLC | $6.7bn | 13F-HR | |
| Q4 2024 | Soros Fund Management LLC | $6.6bn | 13F-HR | |
| Q3 2024 | Soros Fund Management LLC | $6.9bn | 13F-HR | |
| Q2 2024 | Soros Fund Management LLC | $5.6bn | 13F-HR | |
| Q1 2024 | Soros Fund Management LLC | $6.0bn | 13F-HR | |
| Q4 2023 | Soros Fund Management LLC | $7.6bn | 13F-HR | |
| Q3 2023 | Soros Fund Management LLC | $7.0bn | 13F-HR | |
| Q2 2023 | Soros Fund Management LLC | $6.4bn | 13F-HR | |
| Q1 2023 | Soros Fund Management LLC | $6.5bn | 13F-HR | |
| Q4 2022 | Soros Fund Management LLC | $7.3bn | 13F-HR | |
| Q3 2022 | Soros Fund Management LLC | $5.9bn | 13F-HR | |
| Q2 2022 | Soros Fund Management LLC | $5.6bn | 13F-HR | |
| Q1 2022 | Soros Fund Management LLC | $6.6bn | 13F-HR | |
| Q4 2021 | Soros Fund Management LLC | $7.3bn | 13F-HR | |
| Q3 2021 | Soros Fund Management LLC | $5.4bn | 13F-HR | |
| Q2 2021 | Soros Fund Management LLC | $5.9bn | 13F-HR | |
| Q1 2021 | Soros Fund Management LLC | $5.3bn | 13F-HR | |
| Q4 2020 | Soros Fund Management LLC | $5.3bn | 13F-HR | |
| Q3 2020 | Soros Fund Management LLC | $4.1bn | 13F-HR | |
| Q2 2020 | Soros Fund Management LLC | $4.5bn | 13F-HR | |
| Q1 2020 | Soros Fund Management LLC | $2.0bn | 13F-HR | |
| Q4 2019 | Soros Fund Management LLC | $3.1bn | 13F-HR | |
| Q3 2019 | Soros Fund Management LLC | $3.6bn | 13F-HR | |
| Q2 2019 | Soros Fund Management LLC | $4.3bn | 13F-HR | |
| Q1 2019 | Soros Fund Management LLC | $4.3bn | 13F-HR | |
| Q4 2018 | Soros Fund Management LLC | $3.3bn | 13F-HR | |
| Q3 2018 | Soros Fund Management LLC | $4.6bn | 13F-HR | |
| Q2 2018 | Soros Fund Management LLC | $6.2bn | 13F-HR | |
| Q1 2018 | Soros Fund Management LLC | $6.2bn | 13F-HR | |
| Q4 2017 | Soros Fund Management LLC | $4.4bn | 13F-HR | |
| Q3 2017 | Soros Fund Management LLC | $4.2bn | 13F-HR | |
| Q2 2017 | Soros Fund Management LLC | $5.6bn | 13F-HR | |
| Q1 2017 | Soros Fund Management LLC | $5.0bn | 13F-HR | |
| Q4 2016 | Soros Fund Management LLC | $4.3bn | 13F-HR | |
| Q3 2016 | Soros Fund Management LLC | $4.0bn | 13F-HR | |
| Q2 2016 | Soros Fund Management LLC | $4.7bn | 13F-HR | |
| Q1 2016 | Soros Fund Management LLC | $4.5bn | 13F-HR | |
| Q4 2015 | Soros Fund Management LLC | $6.0bn | 13F-HR | |
| Q3 2015 | Soros Fund Management LLC | $6.6bn | 13F-HR | |
| Q2 2015 | Soros Fund Management LLC | $10.7bn | 13F-HR | |
| Q1 2015 | Soros Fund Management LLC | $10.2bn | 13F-HR | |
| Q4 2014 | Soros Fund Management LLC | $9.2bn | 13F-HR | |
| Q3 2014 | Soros Fund Management LLC | $13.4bn | 13F-HR | |
| Q2 2014 | Soros Fund Management LLC | $13.3bn | 13F-HR | |
| Q1 2014 | Soros Fund Management LLC | $10.1bn | 13F-HR | |
| Q4 2013 | Soros Fund Management LLC | $11.8bn | 13F-HR | |
| Q3 2013 | Soros Fund Management LLC | $9.1bn | 13F-HR | |
| Q2 2013 | Soros Fund Management LLC | $9.2bn | 13F-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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