13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$4.08B
−8.9% on the quarter before
Positions
132
47 new · 56 sold out
Top 10
56.0%
of the value
Est. gain
+$242.0M
on stocks held all quarter
Est. return
+10.6%
on those stocks since Q2 2020
Positions as of Sep 30, 2020, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 2020, 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.
- Invesco Qqq Tr~$313.4MNew · 0.0% → 7.7%+1,127,872 shares
- Palantir~$175.3MNew · 0.0% → 4.3%+18,457,516 shares
- D R Horton Inc~$95.1MAdded · 2.2% → 5.7%+1,257,934 shares
- Wayfair Inc~$58.1MNew · 0.0% → 1.4%+28,000,000 shares
- SPDR S&P 500 ETF TrPUT~$50.2MNew · 0.0% → 1.2%+150,000 underlying
- Zillow Group Inc~$41.8MNew · 0.0% → 1.0%+17,500,000 shares
- Immunomedics Inc~$32.7MNew · 0.0% → 0.8%+384,096 shares
- Select Sector SPDR Tr~$31.7MNew · 0.0% → 0.8%+411,600 shares
- Microchip Technology~$27.5MNew · 0.0% → 0.7%+267,956 shares
- Unity Software Inc~$26.2MNew · 0.0% → 0.6%+300,000 shares
Largest sells
Since Q2 2020, 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.
- Ishares TrPUT~$501.1MSold out · 11.2% → 0.0%−3,500,000 underlying
- Select Sector SPDR TrCALL~$178.1MCut · 4.4% → 0.7%−3,000,000 underlying
- T-Mobile Us Inc~$101.4MCut · 3.4% → 1.6%−887,071 shares
- Ishares Tr~$98.8MCut · 3.6% → 1.5%−1,800,000 shares
- Pg&E Corp~$97.0MCut · 2.3% → 0.3%−10,327,227 shares
- Microchip Technology~$78.0MSold out · 1.7% → 0.0%−53,434,000 shares
- Transdigm Group Inc~$76.6MSold out · 1.7% → 0.0%−173,231 shares
- Gen Digital~$51.9MCut · 2.1% → 1.2%−2,489,450 shares
- Wayfair Inc~$51.6MCut · 2.0% → 1.9%−20,000,000 shares
- Grifols S A~$49.1MSold out · 1.1% → 0.0%−2,692,099 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares 0% · price +15.3% | 18.5% | $754.6M | +$99.9M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares New | 7.7% | $313.4M | — | ||||||||
| D R Horton IncCOM · shares +70% · price +36.4% | 5.7% | $231.0M | +$36.2M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares −3.0% · price +0.2% | 4.4% | $180.7M | +$281,139 | ||||||||
| PalantirCLA · shares New | 4.3% | $175.3M | — | ||||||||
| Hain Celestial Group IncCOM · shares 0% · price +8.9% | 3.7% | $150.6M | +$12.3M | ||||||||
| Draftkings IncCOM CL A · shares −4.7% · price +76.9% | 3.4% | $139.1M | +$60.5M | ||||||||
| Vici Pptys IncCOM · shares −11% · price +15.8% | 3.1% | $128.4M | +$17.5M | ||||||||
| Selectquote IncCOM · shares 0% · price −20.1% | 2.8% | $112.5M | −$28.2M | ||||||||
| Darden Restaurants IncCOM · shares +15% · price +33.0% | 2.5% | $102.5M | +$22.0M | ||||||||
| Activision Blizzard IncCOM · shares +2.9% · price +6.7% | 2.2% | $88.8M | +$5.4M | ||||||||
| Wayfair IncNOTE 1.125%11/0 · shares −40% · price +44.2% | 1.9% | $78.0M | — | ||||||||
| T-Mobile Us IncCOM · shares −61% · price +9.8% | 1.6% | $64.9M | +$5.8M | ||||||||
| Ishares TrISHS 1-5YR INVS · shares −62% · price +0.4% | 1.5% | $61.1M | +$222,858 | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares New | 1.4% | $58.1M | — | ||||||||
| AramarkCOM · shares +21% · price +17.2% | 1.3% | $52.9M | +$6.4M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares New | 1.2% | $50.2M | — | ||||||||
| Otis Worldwide CorpCOM · shares −34% · price +9.8% | 1.2% | $50.1M | +$4.5M | ||||||||
| Gen DigitalCOM · shares −52% · price +5.1% | 1.2% | $48.2M | +$2.3M | ||||||||
| E Trade Financial CorpCOM NEW · shares +51% · price +0.6% | 1.1% | $44.8M | +$189,246 | ||||||||
| Zillow Group IncNOTE 1.375% 9/0 · shares New | 1.0% | $41.8M | — | ||||||||
| Alcon AgORD SHS · shares 0% · price −0.6% | 0.98% | $39.9M | −$260,000 | ||||||||
| SPDR Ser TrPORTFOLIO SHORT · shares 0% · price +0.1% | 0.85% | $34.9M | +$34,000 | ||||||||
| SeaSPONSORD ADS · shares −10% · price +43.6% | 0.83% | $33.8M | +$10.3M | ||||||||
| Immunomedics IncCOM · shares New | 0.80% | $32.7M | — | ||||||||
| Total · 132 positions | 100% | $4.08B | +$242.0M |
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 2020 to Q3 2020: 61 stocks held throughout, up $242.0M (+10.6%).
- Liberty Broadband Corp+$99.9M+15%
- Draftkings Inc+$60.5M+77%
- D R Horton Inc+$36.2M+36%
- Darden Restaurants Inc+$22.0M+33%
- Vici Pptys Inc+$17.5M+16%
- Bgc Partners Inc−$819,994−12%
- FirstEnergy−$1.0M−26%
- Suncor Energy Inc New−$1.4M−27%
- Peloton Interactive Inc1:35 split−$28.0M−95%
- Selectquote Inc−$28.2M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |