13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$5.62B
−15% on the quarter before
Positions
271
51 new · 53 sold out
Top 10
35.8%
of the value
Est. gain
−$759.6M
on stocks held all quarter
Est. return
−25.5%
on those stocks since Q1 2022
Positions as of Jun 30, 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
The 24 largest positions, 61% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- American Campus Cmntys Inc~$201.5MNew · 0.0% → 3.6%+3,125,001 shares
- Biohaven Pharmactl Hldg Co L~$182.9MNew · 0.0% → 3.3%+1,255,001 shares
- Alleghany Corp Md~$168.3MNew · 0.0% → 3.0%+201,961 shares
- Invesco Qqq TrCALL~$112.1MNew · 0.0% → 2.0%+400,000 underlying
- Okta~$101.0MNew · 0.0% → 1.8%+113,000,000 shares
- Twitter Inc~$80.0MNew · 0.0% → 1.4%+90,000,000 shares
- Meritor Inc~$76.9MNew · 0.0% → 1.4%+2,116,942 shares
- Gcp Applied Technologies Inc~$66.0MNew · 0.0% → 1.2%+2,110,888 shares
- Royal Caribbean Group~$65.8MAdded · 1.7% → 2.7%+68,500,000 shares
- Turning Point Therapeutics I~$61.8MNew · 0.0% → 1.1%+821,635 shares
Largest sells
Since Q1 2022, 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 TrPUT~$362.5MSold out · 5.5% → 0.0%−1,000,000 underlying
- Rivian Automotive IncCALL~$303.7MSold out · 4.6% → 0.0%−6,045,000 underlying
- Cerner Corp~$255.4MSold out · 3.9% → 0.0%−2,730,001 shares
- Mgm Growth Pptys Llc~$128.2MSold out · 2.0% → 0.0%−3,312,814 shares
- Zynga Inc~$122.0MSold out · 1.9% → 0.0%−13,200,001 shares
- Liberty Broadband Corp~$106.3MCut · 5.5% → 3.6%−919,207 shares
- SPDR S&P 500 ETF TrPUT~$56.6MCut · 2.4% → 1.3%−150,000 underlying
- Rivian Automotive Inc~$51.5MCut · 15.2% → 8.2%−2,000,250 shares
- Ishares Tr~$49.1MSold out · 0.7% → 0.0%−406,154 shares
- Select Sector SPDR TrPUT~$38.2MSold out · 0.6% → 0.0%−500,000 underlying
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rivian Automotive IncCOM CL A · shares −10% · price −48.8% | 8.2% | $459.1M | −$437.0M | ||||||||
| AmazonCOM · shares +1.2% · price −8.8% | 3.8% | $212.9M | −$20.2M | ||||||||
| Liberty Broadband CorpCOM SER C · shares −34% · price −14.5% | 3.6% | $202.4M | −$34.4M | ||||||||
| American Campus Cmntys IncCOM · shares New | 3.6% | $201.5M | — | ||||||||
| D R Horton IncCOM · shares −1.2% · price −11.2% | 3.5% | $197.1M | −$24.8M | ||||||||
| Biohaven Pharmactl Hldg Co LCOM · shares New | 3.3% | $182.9M | — | ||||||||
| Alleghany Corp MdCOM · shares New | 3.0% | $168.3M | — | ||||||||
| Royal Caribbean GroupNOTE 4.250% 6/1 · shares +79% · price −26.6% | 2.7% | $149.0M | — | ||||||||
| American Airlines Group IncNOTE 6.500% 7/0 · shares +2.2% · price −23.0% | 2.2% | $122.3M | — | ||||||||
| AlphabetCAP STK CL A · shares +10% · price −21.6% | 2.1% | $115.9M | −$29.0M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +50% | 2.0% | $113.2M | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares New | 2.0% | $112.1M | — | ||||||||
| Dish Network CorporationNOTE 12/1 · shares +41% · price −26.8% | 2.0% | $111.4M | — | ||||||||
| AramarkCOM · shares 0% · price −18.5% | 2.0% | $110.8M | −$25.2M | ||||||||
| SeaNOTE 2.375%12/0 · shares +13% · price −29.8% | 2.0% | $110.3M | — | ||||||||
| SnapNOTE 0.750% 8/0 · shares +19% · price −45.1% | 2.0% | $110.2M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares +1.7% · price −8.3% | 1.9% | $108.2M | — | ||||||||
| SalesforceCOM · shares +138% · price −22.3% | 1.8% | $103.6M | −$12.4M | ||||||||
| Bowlero CorpCL A COM · shares +2.9% · price −0.6% | 1.8% | $102.4M | −$563,630 | ||||||||
| OktaNOTE 0.125% 9/0 · shares New | 1.8% | $101.0M | — | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares +67% · price −39.5% | 1.7% | $95.4M | — | ||||||||
| Twitter IncNOTE 3/1 · shares New | 1.4% | $80.0M | — | ||||||||
| Meritor IncCOM · shares New | 1.4% | $76.9M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −43% | 1.3% | $75.5M | — | ||||||||
| Etsy IncNOTE 0.125%10/0 · shares +202% · price −29.3% | 1.3% | $70.4M | — | ||||||||
| Total · 271 positions | 100% | $5.62B | −$759.6M |
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 2022 to Q2 2022: 183 stocks held throughout, down $759.6M (−25.5%).
- T-Mobile Us Inc+$1.8M+5%
- Lpl Finl Hldgs Inc+$349,000+1%
- Totalenergies Se+$104,800+4%
- Broadscale Acquisition Corp3:1 split+$38,769+20%
- Vector Acquisition Corp Ii+$20,000+1%
- Aramark−$25.2M−19%
- Alphabet−$29.0M−22%
- Liberty Broadband Corp−$34.4M−15%
- Figs Inc−$35.9M−58%
- Rivian Automotive Inc−$437.0M−49%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |