13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$6.65B
−4.0% on the quarter before
Positions
190
86 new · 73 sold out
Top 10
30.5%
of the value
Est. gain
+$25.2M
on stocks held all quarter
Est. return
+1.1%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, 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.
- Ishares Tr~$166.1MNew · 0.0% → 2.5%+751,800 shares
- Ford Mtr Co~$157.4MAdded · 0.4% → 2.8%+162,500,000 shares
- Alphabet~$154.0MAdded · 1.2% → 3.8%+813,491 shares
- Ishares TrCALL~$114.4MNew · 0.0% → 1.7%+1,310,000 underlying
- Kraneshares TrustPUT~$87.7MNew · 0.0% → 1.3%+3,000,000 underlying
- Gallagher Arthur J & Co~$85.2MNew · 0.0% → 1.3%+300,000 shares
- Akamai~$81.9MAdded · 1.5% → 2.8%+77,000,000 shares
- Cloudflare~$73.9MAdded · 0.1% → 1.2%+77,000,000 shares
- SPDR S&P 500 ETF Tr~$69.2MNew · 0.0% → 1.0%+118,000 shares
- Wayfair Inc~$66.8MNew · 0.0% → 1.0%+62,500,000 shares
Largest sells
Since Q3 2024, 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.
- SPDR S&P 500 ETF TrPUT~$1.07BCut · 17.6% → 2.6%−1,823,000 underlying
- Select Sector SPDR Tr~$134.7MCut · 1.8% → 0.0%−2,787,730 shares
- Microchip Technology~$129.7MSold out · 1.9% → 0.0%−130,315,000 shares
- Ishares Tr~$124.0MSold out · 1.8% → 0.0%−215,000 shares
- Ishares TrPUT~$120.5MSold out · 1.7% → 0.0%−1,500,000 underlying
- Dish Network Corporation~$98.5MSold out · 1.4% → 0.0%−115,250,000 shares
- Ishares TrCALL~$77.3MSold out · 1.1% → 0.0%−350,000 underlying
- Axonics Inc~$73.1MSold out · 1.1% → 0.0%−1,050,001 shares
- OktaCALL~$69.4MSold out · 1.0% → 0.0%−933,400 underlying
- Select Sector SPDR TrPUT~$60.6MSold out · 0.9% → 0.0%−750,000 underlying
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Smurfit Westrock PlcSHS · shares +2.2% · price +9.0% | 5.7% | $379.5M | +$30.6M | ||||||||
| AlphabetCAP STK CL A · shares +157% · price +14.1% | 3.8% | $252.0M | +$12.1M | ||||||||
| Astrazeneca PlcSPONSORED ADR · shares +19% · price −15.9% | 3.1% | $206.8M | −$32.9M | ||||||||
| Ford Mtr CoNOTE 3/1 · shares +591% · price −1.1% | 2.8% | $184.0M | — | ||||||||
| AkamaiNOTE 0.125% 5/0 · shares +81% · price −4.6% | 2.8% | $182.8M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −86% | 2.6% | $175.8M | — | ||||||||
| Rivian Automotive IncNOTE 4.625% 3/1 · shares +9.3% · price +12.7% | 2.6% | $172.7M | — | ||||||||
| Ishares TrRUSSELL 2000 ETF · shares New | 2.5% | $166.1M | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −6.3% | 2.5% | $165.7M | — | ||||||||
| Gfl Environmental IncSUB VTG SHS · shares +1.5% · price +11.7% | 2.1% | $142.7M | +$14.7M | ||||||||
| Aercap Holdings NvSHS · shares −6.5% · price +1.0% | 2.1% | $142.2M | +$1.5M | ||||||||
| Dropbox IncNOTE 3/0 · shares −5.1% · price +2.2% | 2.0% | $130.2M | — | ||||||||
| DigitalOceanNOTE 12/0 · shares +23% · price +0.6% | 1.9% | $127.7M | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares New | 1.7% | $114.4M | — | ||||||||
| Dropbox IncNOTE 3/0 · shares −3.4% · price +5.8% | 1.5% | $102.3M | — | ||||||||
| SalesforceCOM · shares +90% · price +22.1% | 1.5% | $99.4M | +$9.5M | ||||||||
| Jd.Com IncSPON ADS CL A · shares +0.2% · price −13.3% | 1.4% | $94.9M | −$14.6M | ||||||||
| Marriott Vacations WorldwideNOTE 1/1 · shares 0% · price +1.6% | 1.4% | $90.0M | — | ||||||||
| Kraneshares TrustPUTCSI CHI INTERNET · shares New | 1.3% | $87.7M | — | ||||||||
| Gallagher Arthur J & CoCOM · shares New | 1.3% | $85.2M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares 0% · price −3.3% | 1.3% | $83.7M | −$2.8M | ||||||||
| CloudflareNOTE 8/1 · shares +856% · price +3.8% | 1.2% | $82.6M | — | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares −27% · price −0.5% | 1.2% | $81.1M | — | ||||||||
| OktaNOTE 0.125% 9/0 · shares 0% · price +1.3% | 1.1% | $76.4M | — | ||||||||
| AmazonCOM · shares +19% · price +17.7% | 1.1% | $72.9M | +$9.3M | ||||||||
| Total · 190 positions | 100% | $6.65B | +$25.2M |
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 Q3 2024 to Q4 2024: 78 stocks held throughout, up $25.2M (+1.1%).
- Smurfit Westrock Plc+$30.6M+9%
- Gfl Environmental Inc+$14.7M+12%
- Sunrun Inc21:1 split+$14.1M+976%
- Alphabet+$12.1M+14%
- Synchrony Financial+$10.7M+30%
- D R Horton Inc−$8.3M−27%
- Uber−$9.3M−20%
- Jd.Com Inc−$14.6M−13%
- Alibaba−$18.1M−20%
- Astrazeneca Plc−$32.9M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |