13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$5.86B
+4.3% on the quarter before
Positions
270
38 new · 39 sold out
Top 10
38.3%
of the value
Est. gain
+$70.7M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q2 2022
Positions as of Sep 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, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Duke Realty Corp~$295.2MAdded · 0.3% → 5.3%+6,123,911 shares
- Biohaven Pharmactl Hldg Co L~$153.8MAdded · 3.3% → 5.9%+1,017,534 shares
- Select Sector SPDR TrPUT~$90.0MNew · 0.0% → 1.5%+1,250,000 underlying
- Chemocentryx Inc~$81.4MNew · 0.0% → 1.4%+1,575,001 shares
- Blackline Inc~$62.9MAdded · 0.2% → 1.2%+77,000,000 shares
- Nio Inc~$56.7MAdded · 0.8% → 1.7%+64,000,000 shares
- RingCentral~$55.9MAdded · 0.5% → 1.4%+66,000,000 shares
- Ford Mtr Co Del~$44.7MAdded · 0.5% → 1.2%+48,500,000 shares
- Sierra Wireless Inc~$42.6MNew · 0.0% → 0.7%+1,399,801 shares
- Bentley Systems~$40.7MNew · 0.0% → 0.7%+53,713,000 shares
Largest sells
Since Q2 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~$201.5MSold out · 3.6% → 0.0%−3,125,001 shares
- Royal Caribbean Group~$149.0MSold out · 2.7% → 0.0%−155,149,000 shares
- Meritor Inc~$76.9MSold out · 1.4% → 0.0%−2,116,942 shares
- Gcp Applied Technologies Inc~$66.0MSold out · 1.2% → 0.0%−2,110,888 shares
- Turning Point Therapeutics I~$61.8MSold out · 1.1% → 0.0%−821,635 shares
- Rivian Automotive Inc~$48.6MCut · 8.2% → 9.2%−1,475,495 shares
- Welbilt Inc~$42.9MSold out · 0.8% → 0.0%−1,800,001 shares
- Royal Caribbean Group~$38.2MCut · 0.8% → 0.2%−41,157,000 shares
- SPDR S&P 500 ETF TrPUT~$35.7MCut · 1.3% → 0.6%−100,000 underlying
- Nio Inc~$35.6MCut · 1.0% → 0.3%−46,566,000 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rivian Automotive IncCOM CL A · shares −8.3% · price +27.9% | 9.2% | $538.4M | +$117.3M | ||||||||
| Biohaven Pharmactl Hldg Co LCOM · shares +81% · price +3.7% | 5.9% | $343.5M | +$6.9M | ||||||||
| Duke Realty CorpCOM NEW · shares +2,332% · price −12.3% | 5.3% | $307.8M | −$1.8M | ||||||||
| AmazonCOM · shares −1.2% · price +6.4% | 3.8% | $223.9M | +$13.5M | ||||||||
| D R Horton IncCOM · shares −12% · price +1.8% | 3.0% | $176.2M | +$3.0M | ||||||||
| Alleghany Corp MdCOM · shares 0% · price +0.8% | 2.9% | $169.5M | +$1.3M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +25% | 2.3% | $133.6M | — | ||||||||
| OktaNOTE 0.125% 9/0 · shares +29% · price −6.0% | 2.1% | $122.4M | — | ||||||||
| American Airlines Group IncNOTE 6.500% 7/0 · shares −2.2% · price −4.3% | 2.0% | $114.5M | — | ||||||||
| AramarkCOM · shares +1.1% · price +1.9% | 1.9% | $114.1M | +$2.1M | ||||||||
| Bowlero CorpCL A COM · shares −9.0% · price +16.2% | 1.8% | $108.3M | +$15.1M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares 0% | 1.8% | $107.2M | — | ||||||||
| Dish Network CorporationNOTE 12/1 · shares +1.3% · price −7.6% | 1.8% | $104.3M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares −21% · price −36.2% | 1.8% | $102.6M | −$58.2M | ||||||||
| Nio IncNOTE 2/0 · shares +125% · price +3.6% | 1.7% | $102.2M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares −1.7% · price −5.1% | 1.7% | $100.9M | — | ||||||||
| SeaNOTE 2.375%12/0 · shares 0% · price −9.6% | 1.7% | $99.7M | — | ||||||||
| SnapNOTE 0.750% 8/0 · shares 0% · price −10.0% | 1.7% | $99.2M | — | ||||||||
| SalesforceCOM · shares +8.0% · price −12.8% | 1.7% | $97.5M | −$13.3M | ||||||||
| AlphabetCAP STK CL A · shares +0.3% · price −16.6% | 1.7% | $96.9M | −$19.2M | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares +2.7% · price −2.4% | 1.6% | $95.7M | — | ||||||||
| Select Sector SPDR TrPUTENERGY · shares New | 1.5% | $90.0M | — | ||||||||
| Etsy IncNOTE 0.125%10/0 · shares +6.5% · price +17.8% | 1.5% | $88.2M | — | ||||||||
| LumentumNOTE 0.500%12/1 · shares +45% · price −9.1% | 1.4% | $84.8M | — | ||||||||
| RingCentralNOTE 3/0 · shares +203% · price +2.4% | 1.4% | $83.4M | — | ||||||||
| Total · 270 positions | 100% | $5.86B | +$70.7M |
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 Q2 2022 to Q3 2022: 185 stocks held throughout, up $70.7M (+2.7%).
- Rivian Automotive Inc+$117.3M+28%
- Bowlero Corp+$15.1M+16%
- Indie Semiconductor Inc+$14.7M+28%
- Amazon+$13.5M+6%
- Biohaven Pharmactl Hldg Co L+$6.9M+4%
- Elanco Animal Health Inc−$6.0M−37%
- Nike Inc−$6.6M−19%
- Salesforce−$13.3M−13%
- Alphabet19:1 split−$19.2M−17%
- Liberty Broadband Corp−$58.2M−36%
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 ↗ |