SOROS FUND MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$5.01B
Notable people
George Soros
Signature - Title
John DeSisto - Assistant General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SOROS FUND MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOROS FUND MANAGEMENT LLC reported 162 stock holdings with total value $5.01B as of Q3 2024. Top holdings included SW, AZN, AER, BABA, and XLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 162 $5.01B +$2.09B -$1.72B +$374M SW, AZN, AER, BABA, XLF 13F-HR 11/14/2024, 04:01 PM
Q2 2024 159 $4.45B +$1.76B -$1.66B +$99.7M SPY, AZN, WRK, GOOGL, AER 13F-HR 8/14/2024, 04:02 PM
Q1 2024 164 $4.31B +$1.39B -$2.68B -$1.29B GOOGL, AER, AEL, NVO, CERE 13F-HR 5/15/2024, 05:01 PM
Q4 2023 159 $5.27B +$1.78B -$1.76B +$21.4M SPLK, IWM, AER, GOOGL, NVO 13F-HR 2/14/2024, 05:00 PM
Q3 2023 156 $4.89B +$1.66B -$1.4B +$258M HZNP, ATVI, GOOGL, ABCM, NVO 13F-HR 11/14/2023, 04:04 PM
Q2 2023 124 $4.61B +$646M -$1.43B -$781M LQD, HZNP, GOOGL, LBRDK, AMZN 13F-HR 8/11/2023, 04:03 PM
Q1 2023 142 $5.26B +$964M -$1.85B -$890M HZNP, LQD, GOOGL, FHN, LBRDK 13F-HR 5/12/2023, 04:30 PM
Q4 2022 158 $5.89B +$2.68B -$1.89B +$792M HZNP, RIVN, LQD, FHN, GOOGL 13F-HR 2/13/2023, 04:10 PM
Q3 2022 247 $5.28B +$1.33B -$944M +$386M RIVN, BHVN, DRE, AMZN, DHI 13F-HR 11/14/2022, 05:02 PM
Q2 2022 246 $4.97B +$1.89B -$948M +$938M RIVN, AMZN, LBRDK, ACC, DHI 13F-HR 8/12/2022, 04:15 PM
Q1 2022 253 $5.46B +$1.5B -$1.31B +$188M RIVN, LBRDK, CERN, AMZN, DHI 13F-HR 5/13/2022, 04:45 PM
Q4 2021 265 $6.77B +$3.27B -$1.67B +$1.6B RIVN, LBRDK, DHI, INFO, AMZN 13F-HR 2/11/2022, 04:27 PM
Q3 2021 243 $5.1B +$996M -$1.23B -$237M LBRDK, DHI, QQQ, AMZN, INFO 13F-HR 11/12/2021, 04:50 PM
Q2 2021 250 $5.54B +$1.72B -$1.37B +$348M LBRDK, QQQ, DHI, AMZN, GOOGL 13F-HR 8/13/2021, 04:15 PM
Q1 2021 223 $4.96B +$1.5B -$1.67B -$164M LBRDK, DHI, QQQ, AMZN, LQD 13F-HR 5/14/2021, 04:20 PM
Q4 2020 140 $5.02B +$1.29B -$827M +$458M LBRDK, PLTR, QQQ, QS, DHI 13F-HR 2/16/2021, 04:56 PM
Q3 2020 125 $3.96B +$1.13B -$1.31B -$173M LBRDK, QQQ, DHI, LQD, PLTR 13F-HR 11/13/2020, 05:01 PM
Q2 2020 134 $3.74B +$1.85B -$493M +$1.35B LBRDK, LQD, IGSB, TMUS, SLQT 13F-HR 8/14/2020, 04:25 PM
Q1 2020 114 $1.95B +$674M -$1.23B -$561M LBRDK, VICI, DHI, PTON, ATVI 13F-HR 5/15/2020, 04:00 PM
Q4 2019 165 $2.98B +$568M -$1.42B -$855M LBRDK, VICI, GOOGL, GEN, DHI 13F-HR 2/14/2020, 04:01 PM
Q3 2019 171 $3.51B +$779M -$1.07B -$296M LBRDK, VICI, CZR, CELG, GOOGL 13F-HR 11/14/2019, 04:05 PM
Q2 2019 146 $3.88B +$932M -$1.17B -$237M LBRDK, VICI, CZR, QQQ, AABA 13F-HR 8/14/2019, 04:05 PM
Q1 2019 160 $3.9B +$1.05B -$744M +$307M LBRDK, VICI, CZR, AABA, DAY 13F-HR 5/15/2019, 04:06 PM
Q4 2018 157 $3.12B +$745M -$1.18B -$433M LBRDK, VICI, CZR, AABA, MDLZ 13F-HR 2/14/2019, 04:02 PM
Q3 2018 172 $4.09B +$882M -$1.85B -$968M LBRDK, VICI, CZR, AABA, INTEQ 13F-HR 11/14/2018, 04:06 PM
Q2 2018 179 $4.89B +$1.16B -$1.8B -$636M LBRDK, VICI, CZR, NXPI, AABA 13F-HR 8/14/2018, 04:05 PM
Q1 2018 199 $5.49B +$2.45B -$988M +$1.46B LBRDK, VICI, CZR, AABA, KW 13F-HR 5/15/2018, 04:05 PM
Q4 2017 180 $4.09B +$1.9B -$1.54B +$359M LBRDK, CZR, AABA, BYON, KW 13F-HR 2/14/2018, 04:04 PM
Q3 2017 212 $3.8B +$830M -$815M +$15.1M LBRDK, AABA, CACQ, TWX, TIVO 13F-HR 11/14/2017, 04:12 PM
Q2 2017 187 $3.61B +$727M -$1.28B -$551M LBRDK, AABA, CACQ, TIVO, META 13F-HR 8/14/2017, 04:18 PM
Q1 2017 251 $4.08B +$1.11B -$668M +$441M LBRDK, AGRO, META, CACQ, WMB 13F-HR 5/15/2017, 04:23 PM
Q4 2016 192 $3.46B +$655M -$829M -$174M LBRDK, AGRO, TIVO, CACQ, WMB 13F-HR 2/14/2017, 04:05 PM
Q3 2016 211 $3.58B +$1.03B -$1.13B -$98.3M LBRDK, AGRO, WMB, EEM, CACQ 13F-HR 11/14/2016, 04:31 PM
Q2 2016 162 $3.45B +$1.48B -$1.73B -$248M LBRDK, AGRO, PLCM, CACQ, ROVI 13F-HR 8/15/2016, 04:13 PM
Q1 2016 212 $3.52B +$1.32B -$3B -$1.68B GOLD, AGRO, ZTS, PLCM, EBAY 13F-HR 5/16/2016, 04:11 PM
Q4 2015 227 $5.32B +$1.45B -$2.43B -$988M AGRO, SYF, LVLT, ZTS, DOW 13F-HR 2/16/2016, 04:05 PM
Q3 2015 212 $5.85B +$1.71B -$2.95B -$1.24B AGN, AGRO, CY, DOW, META 13F-HR 11/16/2015, 04:10 PM
Q2 2015 247 $7.98B +$1.86B -$2.46B -$595M YPF, TWC, DOW, AGRO, META 13F-HR 8/14/2015, 04:03 PM
Q1 2015 214 $8.76B +$2.25B -$2.24B +$9.05M BABA, YPF, AGRO, DOW, ENDPQ 13F-HR 5/15/2015, 04:11 PM
Q4 2014 174 $8.53B +$2.25B -$4.05B -$1.8B BABA, YPF, TEVA, DOW, LYB Restatement 2/17/2015, 06:31 PM
Q3 2014 245 $10.1B +$2.99B -$2.68B +$311M YPF, BABA, TEVA, LVLT, AGRO 13F-HR 11/14/2014, 04:07 PM
Q2 2014 347 $10.1B +$3.25B -$2.89B +$364M YPF, TEVA, HLF, AGRO, CNX 13F-HR 8/14/2014, 04:19 PM
Q1 2014 292 $9.39B +$2.76B -$2.7B +$59.2M TEVA, HLF, EQT, HAL, AGRO 13F-HR 5/15/2014, 04:15 PM
Q4 2013 208 $9.23B $0 $0 TEVA, HLF, FDX, HAL, EQT 13F-HR 2/14/2014, 04:13 PM