13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$4.56B
−27% on the quarter before
Positions
189
65 new · 79 sold out
Top 10
46.6%
of the value
Est. gain
+$140.0M
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q2 2018
Positions as of Sep 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Select Sector SPDR TrCALL~$75.7MNew · 0.0% → 1.7%+1,000,000 underlying
- Tribune Media Co~$61.5MNew · 0.0% → 1.3%+1,600,000 shares
- Devon Energy Corp NewCALL~$49.9MNew · 0.0% → 1.1%+1,250,000 underlying
- Microsoft~$49.1MAdded · 0.1% → 1.2%+429,000 shares
- Ishares Tr~$46.3MAdded · 0.1% → 1.2%+1,079,070 shares
- Pinnacle Foods Inc Del~$45.4MAdded · 0.2% → 1.2%+700,401 shares
- Archer Daniels Midland Co~$36.2MNew · 0.0% → 0.8%+720,000 shares
- Walt Disney Company (The)~$35.0MNew · 0.0% → 0.8%+299,000 shares
- SPDR Series TrustCALL~$32.5MNew · 0.0% → 0.7%+750,000 underlying
- Kraft Heinz Co~$30.9MNew · 0.0% → 0.7%+560,000 shares
Largest sells
Since Q2 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~$589.5MCut · 10.0% → 1.8%−2,027,800 underlying
- Nxp Semiconductors N V~$209.9MSold out · 3.4% → 0.0%−1,920,494 shares
- AT&TCALL~$128.4MSold out · 2.1% → 0.0%−4,000,000 underlying
- Servicesource Intl Inc~$118.9MSold out · 1.9% → 0.0%−121,085,000 shares
- Rockwell Collins Inc~$85.4MSold out · 1.4% → 0.0%−634,080 shares
- SPDR S&P 500 ETF TrCALL~$82.9MCut · 2.7% → 2.2%−285,000 underlying
- Spotify Technology S A~$82.4MCut · 2.0% → 1.1%−455,600 shares
- Xl Group Ltd~$71.7MSold out · 1.1% → 0.0%−1,281,490 shares
- Vaneck Vectors ETF TrPUT~$68.1MSold out · 1.1% → 0.0%−663,100 underlying
- Invesco Qqq TrPUT~$66.5MSold out · 1.1% → 0.0%−387,500 underlying
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −0.7% · price +11.3% | 13.5% | $614.6M | +$62.6M | ||||||||
| Vici Pptys IncCOM · shares 0% · price +4.7% | 10.2% | $464.8M | +$21.1M | ||||||||
| Caesars Entmt CorpCOM · shares 0% · price −4.2% | 7.8% | $353.6M | −$15.5M | ||||||||
| Altaba IncCOM · shares −0.9% · price −7.0% | 4.0% | $182.2M | −$13.6M | ||||||||
| Rovi CorpNOTE 0.500% 3/0 · shares 0% · price +0.2% | 2.4% | $111.3M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −46% | 2.2% | $98.8M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −88% | 1.8% | $81.4M | — | ||||||||
| Select Sector SPDR TrCALLENERGY · shares New | 1.7% | $75.7M | — | ||||||||
| Intelsat S ACOM · shares +35% · price +80.1% | 1.6% | $73.2M | +$24.2M | ||||||||
| Aetna Inc NewCOM · shares −34% · price +10.5% | 1.5% | $68.9M | +$6.6M | ||||||||
| Tribune Media CoCL A · shares New | 1.3% | $61.5M | — | ||||||||
| MicrosoftCOM · shares +802% · price +16.0% | 1.2% | $55.2M | +$842,848 | ||||||||
| Pinnacle Foods Inc DelCOM · shares +470% · price −0.4% | 1.2% | $55.1M | −$37,376 | ||||||||
| Ishares TrPUTJPMORGAN USD EMG · shares −22% | 1.2% | $55.0M | — | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares +541% · price −0.9% | 1.2% | $54.9M | −$81,499 | ||||||||
| Pandora Media IncCOM · shares −25% · price +20.7% | 1.1% | $50.8M | +$8.7M | ||||||||
| AT&TCOM · shares −25% · price +4.6% | 1.1% | $50.4M | +$2.2M | ||||||||
| Caesars Entmt CorpNOTE 5.000%10/0 · shares 0% · price −4.8% | 1.1% | $50.1M | — | ||||||||
| Devon Energy Corp NewCALLCOM · shares New | 1.1% | $49.9M | — | ||||||||
| Spotify Technology S ASHS · shares −63% · price +7.5% | 1.1% | $49.4M | +$3.4M | ||||||||
| Coupa Software IncCOM · shares +14% · price +27.1% | 0.99% | $45.1M | +$8.4M | ||||||||
| AmazonCOM · shares −26% · price +17.8% | 0.97% | $44.3M | +$6.7M | ||||||||
| Lpl Finl Hldgs IncCOM · shares 0% · price −1.6% | 0.81% | $36.9M | −$589,000 | ||||||||
| Archer Daniels Midland CoCOM · shares New | 0.79% | $36.2M | — | ||||||||
| SalesforceCOM · shares −7.5% · price +16.6% | 0.78% | $35.8M | +$5.1M | ||||||||
| Total · 189 positions | 100% | $4.56B | +$140.0M |
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 Q2 2018 to Q3 2018: 99 stocks held throughout, up $140.0M (+5.3%).
- Liberty Broadband Corp+$62.6M+11%
- Intelsat S A+$24.2M+80%
- Vici Pptys Inc+$21.1M+5%
- Pandora Media Inc+$8.7M+21%
- RingCentral+$8.5M+32%
- Stars Group Inc−$2.6M−31%
- E Trade Financial Corp−$2.8M−14%
- Eqt Corp−$6.6M−20%
- Altaba Inc−$13.6M−7%
- Caesars Entmt Corp−$15.5M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |