13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$6.57B
−10% on the quarter before
Positions
273
57 new · 63 sold out
Top 10
48.9%
of the value
Est. gain
−$1.33B
on stocks held all quarter
Est. return
−29.3%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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 IncCALL~$303.7MNew · 0.0% → 4.6%+6,045,000 underlying
- Snap~$168.5MNew · 0.0% → 2.6%+96,375,000 shares
- Cerner Corp~$146.0MAdded · 1.5% → 3.9%+1,560,000 shares
- Zynga Inc~$122.0MNew · 0.0% → 1.9%+13,200,001 shares
- Invesco Qqq TrPUT~$105.1MAdded · 3.9% → 5.5%+290,000 underlying
- SPDR S&P 500 ETF TrPUT~$99.4MAdded · 0.8% → 2.4%+220,000 underlying
- Royal Caribbean Group~$81.9MAdded · 0.4% → 1.7%+62,649,000 shares
- Ncl Corp Ltd~$74.0MNew · 0.0% → 1.1%+51,000,000 shares
- Mgm Growth Pptys Llc~$61.6MAdded · 1.0% → 2.0%+1,591,008 shares
- Sea~$58.6MAdded · 1.8% → 2.1%+37,000,000 shares
Largest sells
Since Q4 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~$391.9MSold out · 5.4% → 0.0%−2,948,436 shares
- Nuance Communications Inc~$157.7MSold out · 2.2% → 0.0%−2,850,527 shares
- Liberty Broadband Corp~$78.6MCut · 7.2% → 5.5%−580,842 shares
- Activision Blizzard Inc~$67.4MSold out · 0.9% → 0.0%−1,013,608 shares
- Aramark~$67.1MCut · 2.7% → 2.1%−1,785,169 shares
- General Mtrs Co~$50.4MSold out · 0.7% → 0.0%−860,002 shares
- D R Horton Inc~$45.8MCut · 5.4% → 3.4%−614,400 shares
- Proterra Inc~$38.0MCut · 1.0% → 0.3%−5,059,285 shares
- Elanco Animal Health Inc~$35.8MCut · 0.9% → 0.3%−1,371,699 shares
- Ally Finl Inc~$32.9MSold out · 0.5% → 0.0%−690,909 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rivian Automotive IncCOM CL A · shares 0% · price −51.5% | 15.2% | $996.5M | −$1.06B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +41% | 5.5% | $362.5M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares −18% · price −16.0% | 5.5% | $361.2M | −$68.8M | ||||||||
| Rivian Automotive IncCALLCOM CL A · shares New | 4.6% | $303.7M | — | ||||||||
| Cerner CorpCOM · shares +133% · price +0.7% | 3.9% | $255.4M | +$807,339 | ||||||||
| AmazonCOM · shares −5.0% · price −2.2% | 3.5% | $230.5M | −$5.3M | ||||||||
| D R Horton IncCOM · shares −17% · price −31.3% | 3.4% | $224.6M | −$102.3M | ||||||||
| SnapNOTE 0.750% 8/0 · shares New | 2.6% | $168.5M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +169% | 2.4% | $158.1M | — | ||||||||
| American Airlines Group IncNOTE 6.500% 7/0 · shares +49% · price −0.8% | 2.4% | $155.3M | — | ||||||||
| SeaNOTE 2.375%12/0 · shares +73% · price −38.2% | 2.1% | $138.9M | — | ||||||||
| AramarkCOM · shares −33% · price +2.0% | 2.1% | $136.0M | +$2.7M | ||||||||
| AlphabetCAP STK CL A · shares +31% · price −4.0% | 2.0% | $134.0M | −$4.2M | ||||||||
| Mgm Growth Pptys LlcCL A COM · shares +92% · price −5.3% | 2.0% | $128.2M | −$3.7M | ||||||||
| Zynga IncCL A · shares New | 1.9% | $122.0M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares +6.3% · price −12.8% | 1.8% | $116.0M | — | ||||||||
| Royal Caribbean GroupNOTE 4.250% 6/1 · shares +261% · price +2.4% | 1.7% | $113.3M | — | ||||||||
| Dish Network CorporationNOTE 12/1 · shares +46% · price −2.9% | 1.6% | $107.8M | — | ||||||||
| Bowlero CorpCL A COM · shares 0% · price +18.1% | 1.5% | $100.1M | +$15.3M | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares +108% · price −29.3% | 1.4% | $94.3M | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares 0% | 1.4% | $90.3M | — | ||||||||
| Microstrategy IncNOTE 0.750%12/1 · shares +250% · price −10.9% | 1.2% | $81.7M | — | ||||||||
| Ncl Corp LtdNOTE 5.375% 8/0 · shares New | 1.1% | $74.0M | — | ||||||||
| Cinemark Hldgs IncNOTE 4.500% 8/1 · shares +28% · price +2.4% | 0.97% | $64.1M | — | ||||||||
| Figs IncCL A · shares +61% · price −21.9% | 0.95% | $62.3M | −$10.9M | ||||||||
| Total · 273 positions | 100% | $6.57B | −$1.33B |
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 2021 to Q1 2022: 189 stocks held throughout, down $1.33B (−29.3%).
- Bowlero Corp+$15.3M+18%
- Lpl Finl Hldgs Inc+$4.4M+14%
- T-Mobile Us Inc+$3.5M+11%
- Aramark+$2.7M+2%
- Energy Transfer L P+$1.4M+36%
- Opendoor Technologies Inc−$11.1M−41%
- Indie Semiconductor Inc−$14.6M−35%
- Liberty Broadband Corp−$68.8M−16%
- D R Horton Inc−$102.3M−31%
- Rivian Automotive Inc−$1.06B−52%
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 ↗ |