13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$5.30B
+30% on the quarter before
Positions
146
55 new · 41 sold out
Top 10
53.8%
of the value
Est. gain
+$548.2M
on stocks held all quarter
Est. return
+19.7%
on those stocks since Q3 2020
Positions as of Dec 31, 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Quantumscape Corp~$280.0MNew · 0.0% → 5.3%+3,315,063 shares
- Ishares Tr~$129.8MNew · 0.0% → 2.5%+2,512,200 shares
- Ishares TrCALL~$103.3MNew · 0.0% → 2.0%+2,000,000 underlying
- Select Sector SPDR TrCALL~$75.8MNew · 0.0% → 1.4%+2,000,000 underlying
- Sea~$67.4MNew · 0.0% → 1.3%+17,000,000 shares
- Clarivate Plc~$62.2MNew · 0.0% → 1.2%+2,094,869 shares
- Elanco Animal Health Inc~$46.0MNew · 0.0% → 0.9%+1,500,000 shares
- D R Horton Inc~$44.8MAdded · 5.7% → 4.8%+649,901 shares
- Zillow Group Inc~$37.4MNew · 0.0% → 0.7%+12,500,000 shares
- Ishares Tr~$33.8MAdded · 4.4% → 4.1%+245,000 shares
Largest sells
Since Q3 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.
- Draftkings Inc~$139.1MSold out · 3.4% → 0.0%−2,363,380 shares
- Hain Celestial Group Inc~$93.0MCut · 3.7% → 1.6%−2,316,574 shares
- Vici Pptys Inc~$62.5MCut · 3.1% → 1.5%−2,450,689 shares
- Darden Restaurants Inc~$61.1MCut · 2.5% → 1.1%−512,567 shares
- SPDR S&P 500 ETF TrPUT~$50.2MSold out · 1.2% → 0.0%−150,000 underlying
- E Trade Financial Corp~$44.8MSold out · 1.1% → 0.0%−894,955 shares
- Immunomedics Inc~$32.7MSold out · 0.8% → 0.0%−384,096 shares
- Select Sector SPDR Tr~$31.7MSold out · 0.8% → 0.0%−411,600 shares
- Td Ameritrade Hldg Corp~$29.4MSold out · 0.7% → 0.0%−750,656 shares
- Microchip Technology~$27.5MSold out · 0.7% → 0.0%−267,956 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 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 +10.8% | 15.8% | $836.5M | +$81.9M | ||||||||
| PalantirCL A · shares 0% · price +147.9% | 8.2% | $434.7M | +$259.3M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares 0% · price +12.9% | 6.7% | $353.9M | +$40.5M | ||||||||
| Quantumscape CorpCOM CL A · shares New | 5.3% | $280.0M | — | ||||||||
| D R Horton IncCOM · shares +21% · price −8.9% | 4.8% | $255.3M | −$20.5M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +18% · price +2.5% | 4.1% | $219.1M | +$4.6M | ||||||||
| Ishares TrMSCI EMG MKT ETF · shares New | 2.5% | $129.8M | — | ||||||||
| Activision Blizzard IncCOM · shares +18% · price +14.7% | 2.3% | $120.5M | +$13.1M | ||||||||
| Selectquote IncCOM · shares 0% · price +2.5% | 2.2% | $115.3M | +$2.8M | ||||||||
| Ishares TrCALLMSCI EMG MKT ETF · shares New | 2.0% | $103.3M | — | ||||||||
| Hain Celestial Group IncCOM · shares −53% · price +17.1% | 1.6% | $83.3M | +$12.1M | ||||||||
| Vici Pptys IncCOM · shares −45% · price +9.1% | 1.5% | $77.6M | +$6.5M | ||||||||
| Select Sector SPDR TrCALLENERGY · shares New | 1.4% | $75.8M | — | ||||||||
| T-Mobile Us IncCOM · shares −6.2% · price +17.9% | 1.4% | $71.8M | +$10.9M | ||||||||
| Gen DigitalCOM · shares +46% · price −0.3% | 1.3% | $70.2M | −$138,554 | ||||||||
| SeaNOTE 1.000%12/0 · shares New | 1.3% | $67.4M | — | ||||||||
| AramarkCOM · shares −12% · price +45.5% | 1.3% | $67.4M | +$21.1M | ||||||||
| Select Sector SPDR TrCALLSBI INT-UTILS · shares +100% | 1.2% | $62.7M | — | ||||||||
| Clarivate PlcORD SHS · shares New | 1.2% | $62.2M | — | ||||||||
| Wayfair IncNOTE 1.125%11/0 · shares 0% · price −20.8% | 1.2% | $61.8M | — | ||||||||
| Ishares TrISHS 1-5YR INVS · shares 0% · price +0.5% | 1.2% | $61.4M | +$289,000 | ||||||||
| Darden Restaurants IncCOM · shares −50% · price +18.2% | 1.1% | $60.2M | +$9.3M | ||||||||
| Zillow Group IncNOTE 1.375% 9/0 · shares 0% · price +26.1% | 1.00% | $52.7M | — | ||||||||
| Otis Worldwide CorpCOM · shares −7.4% · price +8.2% | 0.95% | $50.2M | +$3.8M | ||||||||
| Walt Disney Company (The)COM · shares +72% · price +46.0% | 0.88% | $46.6M | +$8.6M | ||||||||
| Total · 146 positions | 100% | $5.30B | +$548.2M |
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 Q3 2020 to Q4 2020: 60 stocks held throughout, up $548.2M (+19.7%).
- Palantir+$259.3M+148%
- Liberty Broadband Corp+$81.9M+11%
- Invesco Qqq Tr+$40.5M+13%
- Aramark+$21.1M+45%
- Activision Blizzard Inc+$13.1M+15%
- Gen Digital−$138,554−0%
- Ambarella Inc1:2 split−$313,000−12%
- Toll Brothers Inc−$822,680−11%
- Sba Communications Corp New−$1.3M−11%
- D R Horton Inc−$20.5M−9%
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 ↗ |