13F Filings History of SOROS FUND MANAGEMENT LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 2 signals
Form 13F summary
  • SOROS FUND MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • SOROS FUND MANAGEMENT LLC reported 250 equity holdings with a total reported market value of $7,293,020,934 for Q1 2026. Top reported holdings included AMZN, GLOBAL PMTS INC, EA, NVDA, and BILL HOLDINGS INC.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
John DeSisto - Assistant General Counsel
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$7,293,020,934
Quarter delta
-$165,574,349
Accepted
15 May 2026, 16:21
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 250 $7,293,020,934 +$3,193,499,202 -$3,064,264,120 +$129,235,082 AMZN, GLOBAL PMTS INC, EA, NVDA, BILL HOLDINGS INC 13F-HR 15 May 2026, 16:21
Q4 2025 229 $7,458,595,283 +$3,153,042,696 -$2,055,657,472 +$1,097,385,224 AMZN, SPOTIFY USA INC, GOOGL, RIVIAN AUTOMOTIVE INC, GLOBAL PMTS INC 13F-HR 13 Feb 2026, 16:30
Q3 2025 173 $6,323,138,006 +$2,477,898,313 -$2,112,237,540 +$365,660,773 AMZN, SW, SPOTIFY USA INC, GLOBAL PMTS INC, GOOGL 13F-HR 14 Nov 2025, 16:20
Q2 2025 172 $5,826,587,895 +$1,988,483,256 -$2,140,211,747 -$151,728,491 SW, SPOTIFY USA INC, GLOBAL PMTS INC, PG&E CORP, DIGITALOCEAN HLDGS INC 13F-HR 14 Aug 2025, 16:13
Q1 2025 189 $5,609,941,340 +$2,344,193,069 -$2,284,607,156 +$59,585,913 SW, AZN, SPY, RIVIAN AUTOMOTIVE INC, DIGITALOCEAN HLDGS INC 13F-HR 15 May 2025, 16:11
Q4 2024 174 $5,730,629,091 +$2,215,955,631 -$1,569,319,914 +$646,635,717 SW, GOOGL, AZN, FORD MTR CO, AKAMAI TECHNOLOGIES INC 13F-HR 14 Feb 2025, 16:33
Q3 2024 162 $5,010,476,224 +$2,090,830,600 -$1,716,530,496 +$374,300,104 SW, AZN, AER, RIVIAN AUTOMOTIVE INC, BABA 13F-HR 14 Nov 2024, 16:01
Q2 2024 159 $4,445,503,232 +$1,757,059,090 -$1,657,379,029 +$99,680,061 SPY, RIVIAN AUTOMOTIVE INC, AZN, WRK, GOOGL 13F-HR 14 Aug 2024, 16:02
Q1 2024 164 $4,305,724,823 +$1,391,378,288 -$2,684,044,894 -$1,292,666,606 GOOGL, AER, RIVIAN AUTOMOTIVE INC, MICROSTRATEGY INC, DIGITALOCEAN HLDGS INC 13F-HR 15 May 2024, 17:01
Q4 2023 159 $5,269,439,427 +$1,782,891,402 -$1,761,480,486 +$21,410,916 SPLK, IWM, AER, DIGITALOCEAN HLDGS INC, GOOGL 13F-HR 14 Feb 2024, 17:00
Q3 2023 156 $4,892,565,320 +$1,656,298,336 -$1,397,892,659 +$258,405,677 HZNP, ATVI, SEA LTD, GOOGL, DIGITALOCEAN HLDGS INC 13F-HR 14 Nov 2023, 16:04
Q2 2023 124 $4,608,481,810 +$646,149,896 -$1,427,195,163 -$781,045,267 LQD, HZNP, DIGITALOCEAN HLDGS INC, GOOGL, SEA LTD 13F-HR 11 Aug 2023, 16:03
Q1 2023 142 $5,260,599,241 +$964,261,817 -$1,854,042,937 -$889,781,120 HZNP, LQD, SEA LTD, DIGITALOCEAN HLDGS INC, GOOGL 13F-HR 12 May 2023, 16:30
Q4 2022 158 $5,887,332,882 +$2,682,295,575 -$1,889,955,158 +$792,340,417 HZNP, RIVN, LQD, FHN, GOOGL 13F-HR 13 Feb 2023, 16:10
Q3 2022 247 $5,278,849,000 +$1,329,964,641 -$944,246,632 +$385,718,009 RIVN, BHVN, DRE, AMZN, DHI 13F-HR 14 Nov 2022, 17:02
Q2 2022 246 $4,974,728,000 +$1,886,430,940 -$948,288,902 +$938,142,038 RIVN, AMZN, LBRDK, ACC, DHI 13F-HR 12 Aug 2022, 16:15
Q1 2022 253 $5,464,797,000 +$1,498,365,751 -$1,310,113,728 +$188,252,023 RIVN, LBRDK, CERN, AMZN, DHI 13F-HR 13 May 2022, 16:45
Q4 2021 265 $6,774,198,000 +$3,272,391,888 -$1,671,305,861 +$1,601,086,027 RIVN, LBRDK, DHI, INFO, AMZN 13F-HR 11 Feb 2022, 16:27
Q3 2021 243 $5,099,212,000 +$996,137,680 -$1,232,673,897 -$236,536,217 LBRDK, DHI, QQQ, AMZN, INFO 13F-HR 12 Nov 2021, 16:50
Q2 2021 250 $5,536,520,000 +$1,721,647,248 -$1,373,455,277 +$348,191,971 LBRDK, QQQ, DHI, AMZN, GOOGL 13F-HR 13 Aug 2021, 16:15
Q1 2021 223 $4,961,508,000 +$1,503,093,732 -$1,666,970,117 -$163,876,385 LBRDK, DHI, QQQ, AMZN, LQD 13F-HR 14 May 2021, 16:20
Q4 2020 140 $5,023,921,000 +$1,285,377,309 -$827,088,548 +$458,288,761 LBRDK, PLTR, QQQ, QS, DHI 13F-HR 16 Feb 2021, 16:56
Q3 2020 125 $3,959,626,000 +$1,134,431,782 -$1,307,727,429 -$173,295,647 LBRDK, QQQ, DHI, LQD, PLTR 13F-HR 13 Nov 2020, 17:01
Q2 2020 134 $3,737,579,000 +$1,846,659,326 -$492,511,141 +$1,354,148,185 LBRDK, LQD, IGSB, TMUS, SLQT 13F-HR 14 Aug 2020, 16:25
Q1 2020 114 $1,954,699,000 +$673,510,518 -$1,234,709,575 -$561,199,057 LBRDK, VICI, DHI, PTON, ATVI 13F-HR 15 May 2020, 16:00
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