13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$6.25B
+1.5% on the quarter before
Positions
203
77 new · 93 sold out
Top 10
47.1%
of the value
Est. gain
+$6.0M
on stocks held all quarter
Est. return
+0.2%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, from Soros Fund Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$349.4MAdded · 4.4% → 10.0%+1,287,800 underlying
- AT&TCALL~$128.4MNew · 0.0% → 2.1%+4,000,000 underlying
- Spotify Technology S A~$122.6MNew · 0.0% → 2.0%+728,700 shares
- Nxp Semiconductors N V~$121.8MAdded · 1.5% → 3.4%+1,114,504 shares
- SPDR S&P 500 ETF TrCALL~$99.0MAdded · 1.1% → 2.7%+365,000 underlying
- Ishares TrPUT~$69.4MNew · 0.0% → 1.1%+650,000 underlying
- Vaneck Vectors ETF TrPUT~$68.1MNew · 0.0% → 1.1%+663,100 underlying
- Invesco Qqq TrPUT~$66.5MNew · 0.0% → 1.1%+387,500 underlying
- AT&T~$64.2MNew · 0.0% → 1.0%+2,000,000 shares
- Chevron Corp NewCALL~$63.5MNew · 0.0% → 1.0%+502,000 underlying
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Fireeye Inc~$177.0MSold out · 2.9% → 0.0%−185,672,000 shares
- Powershares Qqq TrustPUT~$120.1MSold out · 2.0% → 0.0%−750,000 underlying
- Kennedy-Wilson Hldgs Inc~$102.9MSold out · 1.7% → 0.0%−5,911,347 shares
- Lam Research~$57.5MSold out · 0.9% → 0.0%−283,230 shares
- Time Warner Inc~$44.6MSold out · 0.7% → 0.0%−471,472 shares
- Alps ETF Tr~$43.7MSold out · 0.7% → 0.0%−4,658,900 shares
- Zayo Group Hldgs Inc~$43.6MSold out · 0.7% → 0.0%−1,275,900 shares
- Baxter Intl Inc~$43.5MSold out · 0.7% → 0.0%−668,115 shares
- Powershares Qqq TrustCALL~$43.2MSold out · 0.7% → 0.0%−270,000 underlying
- Time Warner IncCALL~$41.0MSold out · 0.7% → 0.0%−433,200 underlying
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +126% | 10.0% | $626.1M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares −4.2% · price −11.6% | 8.9% | $556.1M | −$73.2M | ||||||||
| Vici Pptys IncCOM · shares 0% · price +12.7% | 7.1% | $443.7M | +$49.9M | ||||||||
| Caesars Entmt CorpCOM · shares 0% · price −4.9% | 5.9% | $369.1M | −$19.0M | ||||||||
| Nxp Semiconductors N VCOM · shares +138% · price −6.6% | 3.4% | $209.9M | −$6.2M | ||||||||
| Altaba IncCOM · shares −4.4% · price −1.1% | 3.2% | $197.6M | −$2.2M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +140% | 2.7% | $169.6M | — | ||||||||
| AT&TCALLCOM · shares New | 2.1% | $128.4M | — | ||||||||
| Spotify Technology S ASHS · shares New | 2.0% | $122.6M | — | ||||||||
| Servicesource Intl IncNOTE 1.500% 8/0 · shares 0% · price −0.1% | 1.9% | $118.9M | — | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares 0% · price −2.2% | 1.8% | $111.1M | — | ||||||||
| Aetna Inc NewCOM · shares −6.0% · price +8.6% | 1.5% | $94.1M | +$7.4M | ||||||||
| Rockwell Collins IncCOM · shares +14% · price −0.1% | 1.4% | $85.4M | −$94,858 | ||||||||
| Xl Group LtdCOM · shares +81% · price +1.2% | 1.1% | $71.7M | +$487,680 | ||||||||
| Ishares TrPUTJPMORGAN USD EMG · shares New | 1.1% | $69.4M | — | ||||||||
| Jpmorgan Chase & CoCOM · shares −8.6% · price −5.2% | 1.1% | $68.6M | −$3.8M | ||||||||
| Vaneck Vectors ETF TrPUTSEMICONDUCTOR ET · shares New | 1.1% | $68.1M | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 1.1% | $66.5M | — | ||||||||
| AT&TCOM · shares New | 1.0% | $64.2M | — | ||||||||
| Chevron Corp NewCALLCOM · shares New | 1.0% | $63.5M | — | ||||||||
| Bank Amer CorpCOM · shares −11% · price −6.0% | 0.97% | $60.6M | −$3.9M | ||||||||
| Pandora Media IncCOM · shares New | 0.90% | $56.1M | — | ||||||||
| Wells Fargo Co NewCOM · shares −16% · price +5.8% | 0.84% | $52.6M | +$2.9M | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares −39% · price −2.0% | 0.84% | $52.6M | — | ||||||||
| AmazonCOM · shares −32% · price +17.4% | 0.81% | $50.8M | +$7.5M | ||||||||
| Total · 203 positions | 100% | $6.25B | +$6.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 102 stocks held throughout, up $6.0M (+0.2%).
- Vici Pptys Inc+$49.9M+13%
- Intelsat S A+$17.6M+343%
- Netflix+$11.5M+33%
- Denbury Res Inc+$9.5M+76%
- Amazon+$7.5M+17%
- Gci Liberty Inc−$5.5M−15%
- Nxp Semiconductors N V−$6.2M−7%
- California Res Corp1:10 split−$6.3M−74%
- Caesars Entmt Corp−$19.0M−5%
- Liberty Broadband Corp−$73.2M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $8.14B−11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $9.12B+6% | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | $8.63B+23% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.02B−12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.97B+19% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.70B+1% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $6.65B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.92B+24% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $5.57B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.02B−21% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $7.65B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $7.05B+10% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $6.41B−1% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $6.49B−11% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $7.26B+24% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.86B+4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $5.62B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $6.57B−10% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $7.31B+35% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $5.42B−9% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $5.93B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $5.33B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $5.30B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $4.08B−9% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.48B+127% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.98B−36% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.09B−14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.61B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $4.27B−1% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $4.31B+31% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $3.30B−28% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $4.56B−27% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $6.25B+1% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $6.16B+41% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $4.37B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $4.20B−25% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $5.62B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $4.96B+15% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $4.32B+8% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.00B−14% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.68B+3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $4.53B | SEC ↗ |