13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$7.31B
+35% on the quarter before
Positions
279
101 new · 72 sold out
Top 10
61.7%
of the value
Est. gain
+$71.0M
on stocks held all quarter
Est. return
+2.3%
on those stocks since Q3 2021
Positions as of Dec 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 Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Rivian Automotive Inc~$2.06BNew · 0.0% → 28.1%+19,835,761 shares
- Invesco Qqq TrPUT~$282.5MNew · 0.0% → 3.9%+710,000 underlying
- Sea~$130.0MNew · 0.0% → 1.8%+50,725,000 shares
- Cerner Corp~$108.7MNew · 0.0% → 1.5%+1,170,001 shares
- SPDR S&P 500 ETF TrCALL~$95.0MNew · 0.0% → 1.3%+200,000 underlying
- Aramark~$85.8MAdded · 1.9% → 2.7%+2,327,879 shares
- Bowlero Corp~$84.8MNew · 0.0% → 1.2%+9,400,000 shares
- Dish Network Corporation~$76.2MNew · 0.0% → 1.0%+76,000,000 shares
- Ihs Markit Ltd~$67.3MAdded · 5.3% → 5.4%+506,025 shares
- Sea~$54.3MAdded · 1.4% → 1.7%+59,000,000 shares
Largest sells
Since Q3 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.
- Invesco Qqq Tr~$386.5MCut · 6.6% → 0.1%−971,423 shares
- Vereit Inc~$197.1MSold out · 3.6% → 0.0%−4,357,631 shares
- Ppd Inc~$131.0MSold out · 2.4% → 0.0%−2,800,259 shares
- Liberty Broadband Corp~$105.1MCut · 12.4% → 7.2%−652,175 shares
- Select Sector SPDR TrCALL~$78.1MSold out · 1.4% → 0.0%−1,500,000 underlying
- Hill-Rom Hldgs Inc~$77.3MSold out · 1.4% → 0.0%−515,001 shares
- D R Horton Inc~$75.3MCut · 6.7% → 5.4%−693,875 shares
- SPDR S&P 500 ETF TrPUT~$66.5MCut · 2.1% → 0.8%−140,000 underlying
- General Mtrs CoCALL~$66.5MCut · 1.5% → 0.3%−1,133,500 underlying
- Alphabet~$66.0MCut · 2.9% → 1.5%−22,767 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rivian Automotive IncCOM CL A · shares New | 28.1% | $2.06B | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares −17% · price −6.7% | 7.2% | $523.6M | −$37.7M | ||||||||
| D R Horton IncCOM · shares −16% · price +29.2% | 5.4% | $393.5M | +$88.8M | ||||||||
| Ihs Markit LtdSHS · shares +21% · price +14.0% | 5.4% | $391.9M | +$39.8M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 3.9% | $282.5M | — | ||||||||
| AmazonCOM · shares −19% · price +1.5% | 3.4% | $248.1M | +$3.7M | ||||||||
| AramarkCOM · shares +76% · price +12.1% | 2.7% | $199.0M | +$12.3M | ||||||||
| Nuance Communications IncCOM · shares +0.09% · price +0.5% | 2.2% | $157.7M | +$796,802 | ||||||||
| SeaNOTE 2.375%12/0 · shares New | 1.8% | $130.0M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares +77% · price −9.2% | 1.7% | $125.2M | — | ||||||||
| Cerner CorpCOM · shares New | 1.5% | $108.7M | — | ||||||||
| AlphabetCAP STK CL A · shares −38% · price +8.4% | 1.5% | $106.4M | +$8.2M | ||||||||
| American Airlines Group IncNOTE 6.500% 7/0 · shares +14% · price −9.7% | 1.4% | $105.3M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares New | 1.3% | $95.0M | — | ||||||||
| Bowlero CorpCL A COM · shares New | 1.2% | $84.8M | — | ||||||||
| Ishares TrIBOXX INV CP ETF · shares 0% · price −0.4% | 1.1% | $77.2M | −$297,000 | ||||||||
| Dish Network CorporationNOTE 12/1 · shares New | 1.0% | $76.2M | — | ||||||||
| Proterra IncCOM · shares +2.8% · price −12.7% | 0.96% | $70.4M | −$9.9M | ||||||||
| Mgm Growth Pptys LlcCL A COM · shares +76% · price +6.7% | 0.96% | $70.3M | +$2.5M | ||||||||
| Activision Blizzard IncCOM · shares −28% · price −14.0% | 0.92% | $67.4M | −$11.0M | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares +470% · price −18.6% | 0.88% | $64.0M | — | ||||||||
| Elanco Animal Health IncCOM · shares +33% · price −11.0% | 0.85% | $62.3M | −$5.8M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −52% | 0.84% | $61.7M | — | ||||||||
| Ishares TrISHS 1-5YR INVS · shares 0% · price −1.4% | 0.82% | $60.0M | −$846,000 | ||||||||
| General Mtrs CoCOM · shares +8.2% · price +11.2% | 0.69% | $50.4M | +$4.7M | ||||||||
| Total · 279 positions | 100% | $7.31B | +$71.0M |
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 Q3 2021 to Q4 2021: 160 stocks held throughout, up $71.0M (+2.3%).
- D R Horton Inc+$88.8M+29%
- Ihs Markit Ltd+$39.8M+14%
- Aramark+$12.3M+12%
- Alphabet+$8.2M+8%
- Qualcomm+$5.0M+42%
- Opendoor Technologies Inc−$7.9M−29%
- Proterra Inc−$9.9M−13%
- Activision Blizzard Inc−$11.0M−14%
- Figs Inc−$17.3M−26%
- Liberty Broadband Corp−$37.7M−7%
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 ↗ |