13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$5.33B
+0.7% on the quarter before
Positions
229
133 new · 50 sold out
Top 10
47.7%
of the value
Est. gain
+$31.8M
on stocks held all quarter
Est. return
+1.1%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Amazon~$196.2MAdded · 0.3% → 4.0%+63,413 shares
- Viacomcbs Inc~$194.3MNew · 0.0% → 3.6%+4,307,919 shares
- Invesco Qqq TrCALL~$127.7MNew · 0.0% → 2.4%+400,000 underlying
- Alphabet~$102.0MAdded · 0.6% → 2.7%+49,440 shares
- Baidu~$77.0MNew · 0.0% → 1.4%+353,795 shares
- SPDR S&P 500 ETF TrPUT~$63.4MNew · 0.0% → 1.2%+160,000 underlying
- D R Horton Inc~$62.7MAdded · 4.8% → 7.4%+703,850 shares
- Ishares TrPUT~$55.2MNew · 0.0% → 1.0%+250,000 underlying
- Vipshop Holdings Limited~$46.4MNew · 0.0% → 0.9%+1,554,311 shares
- Golar Lng Ltd~$39.3MNew · 0.0% → 0.7%+40,250,000 shares
Largest sells
Since Q4 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.
- Palantir~$434.7MSold out · 8.2% → 0.0%−18,457,516 shares
- Liberty Broadband Corp~$162.0MCut · 15.8% → 11.8%−1,078,917 shares
- Ishares Tr~$129.8MSold out · 2.5% → 0.0%−2,512,200 shares
- Selectquote Inc~$115.3MSold out · 2.2% → 0.0%−5,555,556 shares
- Ishares TrCALL~$103.3MSold out · 2.0% → 0.0%−2,000,000 underlying
- Gen Digital~$70.2MSold out · 1.3% → 0.0%−3,380,518 shares
- Select Sector SPDR TrCALL~$62.7MSold out · 1.2% → 0.0%−1,000,000 underlying
- Darden Restaurants Inc~$60.2MSold out · 1.1% → 0.0%−505,299 shares
- Wayfair Inc~$56.8MCut · 1.2% → 0.5%−20,752,000 shares
- Alcon Ag~$45.3MCut · 0.9% → 0.1%−645,699 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −20% · price −5.2% | 11.8% | $631.1M | −$34.5M | ||||||||
| D R Horton IncCOM · shares +19% · price +29.3% | 7.4% | $392.8M | +$74.8M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −1.9% · price +1.7% | 6.6% | $353.1M | +$6.0M | ||||||||
| AmazonCOM · shares +1,136% · price −5.0% | 4.0% | $213.5M | −$908,936 | ||||||||
| Ishares TrIBOXX INV CP ETF · shares 0% · price −5.8% | 3.9% | $206.3M | −$12.8M | ||||||||
| Viacomcbs IncCL B · shares New | 3.6% | $194.3M | — | ||||||||
| Quantumscape CorpCOM CL A · shares 0% · price −47.0% | 2.8% | $148.3M | −$131.6M | ||||||||
| AlphabetCAP STK CL A · shares +253% · price +17.7% | 2.7% | $142.3M | +$6.1M | ||||||||
| Activision Blizzard IncCOM · shares +12% · price +0.2% | 2.5% | $134.7M | +$194,576 | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares New | 2.4% | $127.7M | — | ||||||||
| Select Sector SPDR TrCALLENERGY · shares 0% | 1.8% | $98.1M | — | ||||||||
| Vici Pptys IncCOM · shares +8.1% · price +10.7% | 1.7% | $92.8M | +$8.3M | ||||||||
| UpstartCOM · shares 0% · price +216.2% | 1.5% | $77.3M | +$52.9M | ||||||||
| BaiduSPON ADR REP A · shares New | 1.4% | $77.0M | — | ||||||||
| SeaNOTE 1.000%12/0 · shares 0% · price +12.1% | 1.4% | $75.6M | — | ||||||||
| AramarkCOM · shares +11% · price −1.8% | 1.4% | $73.7M | −$1.2M | ||||||||
| T-Mobile Us IncCOM · shares +3.4% · price −7.1% | 1.3% | $68.9M | −$5.1M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares New | 1.2% | $63.4M | — | ||||||||
| Ishares TrISHS 1-5YR INVS · shares 0% · price −0.9% | 1.1% | $60.9M | −$545,000 | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares New | 1.0% | $55.2M | — | ||||||||
| Zillow Group IncNOTE 1.375% 9/0 · shares 0% · price −0.5% | 0.98% | $52.5M | — | ||||||||
| American Airls Group IncNOTE 6.500% 7/0 · shares +161% · price +35.1% | 0.96% | $51.4M | — | ||||||||
| Denbury IncCOM · shares +27% · price +86.4% | 0.90% | $47.9M | +$17.5M | ||||||||
| Hain Celestial Group IncCOM · shares −47% · price +8.6% | 0.89% | $47.5M | +$3.8M | ||||||||
| Elanco Animal Health IncCOM · shares +6.7% · price −4.0% | 0.88% | $47.1M | −$1.8M | ||||||||
| Total · 229 positions | 100% | $5.33B | +$31.8M |
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 Q4 2020 to Q1 2021: 67 stocks held throughout, up $31.8M (+1.1%).
- D R Horton Inc+$74.8M+29%
- Upstart+$52.9M+216%
- Denbury Inc+$17.5M+86%
- Lpl Finl Hldgs Inc+$9.1M+36%
- Vici Pptys Inc+$8.3M+11%
- Clarivate Plc−$2.8M−11%
- T-Mobile Us Inc−$5.1M−7%
- Ishares Tr−$12.8M−6%
- Liberty Broadband Corp−$34.5M−5%
- Quantumscape Corp−$131.6M−47%
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 ↗ |