13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$5.93B
+11% on the quarter before
Positions
257
112 new · 84 sold out
Top 10
45.6%
of the value
Est. gain
+$223.7M
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Figs Inc~$159.0MNew · 0.0% → 2.7%+3,174,577 shares
- Ihs Markit Ltd~$152.1MNew · 0.0% → 2.6%+1,350,001 shares
- Proterra Inc~$132.7MNew · 0.0% → 2.2%+7,754,587 shares
- Marqeta Inc~$112.3MNew · 0.0% → 1.9%+4,000,000 shares
- Ppd Inc~$96.3MNew · 0.0% → 1.6%+2,089,105 shares
- Vereit Inc~$92.7MNew · 0.0% → 1.6%+2,019,260 shares
- Alexion Pharmaceuticals Inc~$91.9MNew · 0.0% → 1.5%+500,001 shares
- Amazon~$88.1MAdded · 4.0% → 5.5%+25,610 shares
- SPDR S&P 500 ETF TrPUT~$84.5MAdded · 1.2% → 2.6%+197,500 underlying
- Maxim Integrated Prods Inc~$82.7MAdded · 0.5% → 1.9%+785,389 shares
Largest sells
Since Q1 2021, 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.
- Viacomcbs Inc~$194.3MSold out · 3.6% → 0.0%−4,307,919 shares
- Ishares Tr~$134.9MCut · 3.9% → 1.3%−1,003,710 shares
- Select Sector SPDR TrCALL~$98.1MSold out · 1.8% → 0.0%−2,000,000 underlying
- Baidu~$77.0MSold out · 1.4% → 0.0%−353,795 shares
- Vici Pptys Inc~$70.9MCut · 1.7% → 0.5%−2,287,145 shares
- Invesco Qqq TrCALL~$70.9MCut · 2.4% → 1.2%−200,000 underlying
- Upstart~$56.2MCut · 1.5% → 0.3%−450,000 shares
- Ishares TrPUT~$55.2MSold out · 1.0% → 0.0%−250,000 underlying
- Quantumscape Corp~$49.9MCut · 2.8% → 0.8%−1,706,175 shares
- Denbury Inc~$47.9MSold out · 0.9% → 0.0%−1,000,000 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −5.3% · price +15.7% | 11.6% | $690.9M | +$93.5M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares 0% · price +11.1% | 6.6% | $392.2M | +$39.1M | ||||||||
| D R Horton IncCOM · shares −3.3% · price +1.4% | 6.5% | $385.3M | +$5.3M | ||||||||
| AmazonCOM · shares +37% · price +11.2% | 5.5% | $325.5M | +$23.9M | ||||||||
| AlphabetCAP STK CL A · shares +1.8% · price +18.4% | 2.9% | $171.5M | +$26.2M | ||||||||
| Figs IncCL A · shares New | 2.7% | $159.0M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +123% | 2.6% | $153.0M | — | ||||||||
| Ihs Markit LtdSHS · shares New | 2.6% | $152.1M | — | ||||||||
| Activision Blizzard IncCOM · shares +3.8% · price +2.6% | 2.4% | $143.5M | +$3.5M | ||||||||
| Proterra IncCOM · shares New | 2.2% | $132.7M | — | ||||||||
| Maxim Integrated Prods IncCOM · shares +260% · price +15.3% | 1.9% | $114.6M | +$4.2M | ||||||||
| Marqeta IncCLASS A COM · shares New | 1.9% | $112.3M | — | ||||||||
| Ppd IncCOM · shares New | 1.6% | $96.3M | — | ||||||||
| SeaNOTE 1.000%12/0 · shares 0% · price +22.9% | 1.6% | $92.9M | — | ||||||||
| Vereit IncCOM · shares New | 1.6% | $92.7M | — | ||||||||
| Alexion Pharmaceuticals IncCOM · shares New | 1.5% | $91.9M | — | ||||||||
| AramarkCOM · shares +15% · price −1.4% | 1.4% | $83.8M | −$1.0M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares −63% · price +3.3% | 1.3% | $78.2M | +$2.5M | ||||||||
| Elanco Animal Health IncCOM · shares +41% · price +17.8% | 1.3% | $78.1M | +$8.4M | ||||||||
| Nuance Communications IncCOM · shares New | 1.2% | $73.2M | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −50% | 1.2% | $70.9M | — | ||||||||
| T-Mobile Us IncCOM · shares −18% · price +15.6% | 1.1% | $65.3M | +$8.8M | ||||||||
| Walt Disney Company (The)COM · shares +44% · price −4.7% | 1.1% | $63.3M | −$2.2M | ||||||||
| Ishares TrISHS 1-5YR INVS · shares 0% · price +0.2% | 1.0% | $61.0M | +$145,000 | ||||||||
| American Airls Group IncNOTE 6.500% 7/0 · shares +27% · price −8.7% | 1.0% | $59.5M | — | ||||||||
| Total · 257 positions | 100% | $5.93B | +$223.7M |
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 2021 to Q2 2021: 117 stocks held throughout, up $223.7M (+7.3%).
- Liberty Broadband Corp+$93.5M+16%
- Invesco Qqq Tr+$39.1M+11%
- Alphabet+$26.2M+18%
- Amazon+$23.9M+11%
- T-Mobile Us Inc+$8.8M+16%
- Danimer Scientific Inc−$1.6M−34%
- Walt Disney Company (The)−$2.2M−5%
- Opendoor Technologies Inc−$2.4M−16%
- Hain Celestial Group Inc−$3.8M−8%
- Quantumscape Corp−$24.9M−35%
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 ↗ |