13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$5.42B
−8.7% on the quarter before
Positions
250
76 new · 83 sold out
Top 10
50.6%
of the value
Est. gain
−$196.2M
on stocks held all quarter
Est. return
−4.8%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Ihs Markit Ltd~$127.4MAdded · 2.6% → 5.3%+1,092,410 shares
- Vereit Inc~$105.8MAdded · 1.6% → 3.6%+2,338,371 shares
- Nuance Communications Inc~$82.7MAdded · 1.2% → 2.9%+1,502,729 shares
- General Mtrs CoCALL~$80.8MNew · 0.0% → 1.5%+1,533,500 underlying
- Select Sector SPDR TrCALL~$78.1MNew · 0.0% → 1.4%+1,500,000 underlying
- Sea~$78.1MNew · 0.0% → 1.4%+77,000,000 shares
- Hill-Rom Hldgs Inc~$77.3MNew · 0.0% → 1.4%+515,001 shares
- American Airlines Group Inc~$43.8MAdded · 1.0% → 1.9%+28,598,000 shares
- Mgm Growth Pptys Llc~$37.4MNew · 0.0% → 0.7%+976,886 shares
- Ppd Inc~$33.3MAdded · 1.6% → 2.4%+711,154 shares
Largest sells
Since Q2 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.
- Maxim Integrated Prods Inc~$114.6MSold out · 1.9% → 0.0%−1,087,667 shares
- Sea~$92.9MSold out · 1.6% → 0.0%−17,000,000 shares
- Alexion Pharmaceuticals Inc~$91.9MSold out · 1.5% → 0.0%−500,001 shares
- Invesco Qqq TrCALL~$70.9MSold out · 1.2% → 0.0%−200,000 underlying
- AmazonCALL~$49.9MSold out · 0.8% → 0.0%−14,500 underlying
- Zillow Group Inc~$49.5MSold out · 0.8% → 0.0%−17,500,000 shares
- Otis Worldwide Corp~$49.2MSold out · 0.8% → 0.0%−601,513 shares
- SPDR Ser TrPUT~$48.3MSold out · 0.8% → 0.0%−500,000 underlying
- Quantumscape Corp~$47.1MSold out · 0.8% → 0.0%−1,608,888 shares
- Alexion Pharmaceuticals IncPUT~$45.9MSold out · 0.8% → 0.0%−250,000 underlying
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liberty Broadband CorpCOM SER C · shares −1.9% · price −0.6% | 12.4% | $673.9M | −$3.7M | ||||||||
| D R Horton IncCOM · shares +1.4% · price −7.1% | 6.7% | $363.0M | −$27.3M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −10% · price +1.0% | 6.6% | $356.2M | +$3.5M | ||||||||
| AmazonCOM · shares −2.8% · price −4.5% | 5.6% | $302.1M | −$14.3M | ||||||||
| Ihs Markit LtdSHS · shares +81% · price +3.5% | 5.3% | $284.8M | +$5.3M | ||||||||
| Vereit IncCOM · shares +116% · price −1.5% | 3.6% | $197.1M | −$1.4M | ||||||||
| AlphabetCAP STK CL A · shares −15% · price +9.5% | 2.9% | $159.0M | +$13.8M | ||||||||
| Nuance Communications IncCOM · shares +112% · price +1.1% | 2.9% | $156.7M | +$807,565 | ||||||||
| Ppd IncCOM · shares +34% · price +1.5% | 2.4% | $131.0M | +$1.5M | ||||||||
| Figs IncCL A · shares −1.6% · price −25.9% | 2.1% | $116.0M | −$40.5M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −24% | 2.1% | $115.9M | — | ||||||||
| Activision Blizzard IncCOM · shares −6.9% · price −18.9% | 2.0% | $108.3M | −$25.3M | ||||||||
| American Airlines Group IncNOTE 6.500% 7/0 · shares +75% · price −2.3% | 1.9% | $102.0M | — | ||||||||
| AramarkCOM · shares +37% · price −11.8% | 1.9% | $101.0M | −$9.9M | ||||||||
| Marqeta IncCLASS A COM · shares 0% · price −21.2% | 1.6% | $88.5M | −$23.8M | ||||||||
| General Mtrs CoCALLCOM · shares New | 1.5% | $80.8M | — | ||||||||
| Proterra IncCOM · shares 0% · price −40.9% | 1.4% | $78.4M | −$54.3M | ||||||||
| Select Sector SPDR TrCALLENERGY · shares New | 1.4% | $78.1M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares New | 1.4% | $78.1M | — | ||||||||
| Ishares TrIBOXX INV CP ETF · shares 0% · price −1.0% | 1.4% | $77.5M | −$774,000 | ||||||||
| Hill-Rom Hldgs IncCOM · shares New | 1.4% | $77.3M | — | ||||||||
| T-Mobile Us IncCOM · shares +20% · price −11.8% | 1.3% | $69.0M | −$7.7M | ||||||||
| Ishares TrISHS 1-5YR INVS · shares 0% · price −0.3% | 1.1% | $60.8M | −$190,000 | ||||||||
| Elanco Animal Health IncCOM · shares −27% · price −8.1% | 0.97% | $52.6M | −$4.6M | ||||||||
| Hain Celestial Group IncCOM · shares −9.6% · price +6.6% | 0.97% | $52.3M | +$3.3M | ||||||||
| Total · 250 positions | 100% | $5.42B | −$196.2M |
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 Q2 2021 to Q3 2021: 159 stocks held throughout, down $196.2M (−4.8%).
- Alphabet+$13.8M+9%
- Indie Semiconductor Inc+$6.1M+25%
- Ihs Markit Ltd+$5.3M+4%
- Lpl Finl Hldgs Inc+$4.5M+16%
- Opendoor Technologies Inc+$3.8M+16%
- Marqeta Inc−$23.8M−21%
- Activision Blizzard Inc−$25.3M−19%
- D R Horton Inc−$27.3M−7%
- Figs Inc−$40.5M−26%
- Proterra Inc−$54.3M−41%
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 ↗ |