SOROS FUND MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$5.73B
Notable people
George Soros
Signature - Title
John DeSisto - Assistant General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SOROS FUND MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOROS FUND MANAGEMENT LLC reported 174 stock holdings with total value $5.73B as of Q4 2024. Top holdings included SW, GOOGL, AZN, IWM, and GFL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 174 $5.73B +$2.22B -$1.57B +$647M SW, GOOGL, AZN, IWM, GFL 13F-HR 2/14/2025, 04:33 PM
Q3 2024 162 $5.01B +$2.09B -$1.72B +$374M SW, AZN, AER, BABA, XLF 13F-HR 11/14/2024, 04:01 PM
Q2 2024 159 $4.45B +$1.76B -$1.66B +$99.7M SPY, AZN, WRK, GOOGL, AER 13F-HR 8/14/2024, 04:02 PM
Q1 2024 164 $4.31B +$1.39B -$2.68B -$1.29B GOOGL, AER, AEL, NVO, CERE 13F-HR 5/15/2024, 05:01 PM
Q4 2023 159 $5.27B +$1.8B -$1.76B +$37.5M SPLK, IWM, AER, GOOGL, NVO 13F-HR 2/14/2024, 05:00 PM
Q3 2023 269 $7.03B +$2.81B -$2.17B +$638M QQQ, HZNP, ATVI, TLT, GOOGL 13F-HR 11/14/2023, 04:04 PM
Q2 2023 172 $6.41B +$1.78B -$828M +$948M LQD, HZNP, QQQ, SPY, GOOGL 13F-HR 8/11/2023, 04:03 PM
Q1 2023 185 $6.49B +$1.51B -$1.2B +$312M HZNP, LQD, HYG, GOOGL, HZNP 13F-HR 5/12/2023, 04:30 PM
Q4 2022 207 $7.26B +$3.89B -$616M +$3.28B HZNP, RIVN, LQD, FHN, GOOGL 13F-HR 2/13/2023, 03:10 PM
Q3 2022 249 $5.86B +$1.5B -$344M +$1.15B RIVN, BHVNXXXX, DRE, AMZN, DHI 13F-HR 11/14/2022, 04:02 PM
Q2 2022 253 $5.61B +$2.33B -$259M +$2.07B RIVN, AMZN, LBRDK, ACC, DHI 13F-HR 8/12/2022, 04:15 PM
Q1 2022 261 $6.56B +$2.18B -$371M +$1.81B RIVN, QQQ, LBRDK, RIVN, CERN 13F-HR 5/13/2022, 04:45 PM
Q4 2021 273 $7.31B +$3.72B -$1.17B +$2.55B RIVN, LBRDK, DHI, INFO, QQQ 13F-HR 2/11/2022, 03:27 PM
Q3 2021 243 $5.1B +$996M -$1.23B -$238M LBRDK, DHI, QQQ, AMZN, INFO 13F-HR 11/12/2021, 04:50 PM
Q2 2021 250 $5.54B +$1.72B -$1.37B +$349M LBRDK, QQQ, DHI, AMZN, GOOGL 13F-HR 8/13/2021, 04:15 PM
Q1 2021 223 $4.96B +$1.5B -$1.67B -$164M LBRDK, DHI, QQQ, AMZN, LQD 13F-HR 5/14/2021, 04:20 PM
Q4 2020 145 $5.29B +$1.52B -$370M +$1.15B LBRDK, PLTR, QQQ, QS, DHI 13F-HR 2/16/2021, 03:56 PM
Q3 2020 131 $3.91B +$1.04B -$826M +$215M LBRDK, QQQ, DHI, LQD, HAIN 13F-HR 11/13/2020, 04:01 PM
Q2 2020 140 $4.48B +$2.59B -$243M +$2.34B LBRDK, IWM, XLU, LQD, IGSB 13F-HR 8/14/2020, 04:25 PM
Q1 2020 118 $1.98B +$680M -$262M +$418M LBRDK, VICI, DHI, PTON, ATVI 13F-HR 5/15/2020, 04:00 PM
Q4 2019 173 $3.09B +$672M -$796M -$124M LBRDK, VICI, GOOGL, GEN, DHI 13F-HR 2/14/2020, 03:01 PM
Q3 2019 175 $3.61B +$858M -$319M +$538M LBRDK, VICI, CZRXXXX, CELG, GOOGL 13F-HR 11/14/2019, 03:05 PM
Q2 2019 150 $4.27B +$967M -$366M +$602M LBRDK, VICI, SPY, CZRXXXX, QQQ 13F-HR 8/14/2019, 04:05 PM
Q1 2019 167 $4.31B +$1.35B -$348M +$1B LBRDK, VICI, SPY, CZRXXXX, AABA 13F-HR 5/15/2019, 04:06 PM
Q4 2018 165 $3.3B +$817M -$422M +$395M LBRDK, VICI, CZRXXXX, AABA, SPY 13F-HR 2/14/2019, 03:02 PM
Q3 2018 188 $4.56B +$1.09B -$1.41B -$318M LBRDK, VICI, CZRXXXX, AABA, SPY 13F-HR 11/14/2018, 03:06 PM
Q2 2018 200 $6.25B +$2.14B -$423M +$1.71B SPY, LBRDK, VICI, CZRXXXX, NXPI 13F-HR 8/14/2018, 04:05 PM
Q1 2018 216 $6.16B +$3.1B -$386M +$2.71B LBRDK, VICI, CZRXXXX, SPY, AABA 13F-HR 5/15/2018, 04:05 PM
Q4 2017 193 $4.37B +$2.03B -$571M +$1.46B LBRDK, CZRXXXX, AABA, OSTK, KW 13F-HR 2/14/2018, 03:04 PM
Q3 2017 226 $4.2B +$902M -$883M +$19.2M LBRDK, AABA, IWM, CACQ, TWX 13F-HR 11/14/2017, 03:12 PM
Q2 2017 203 $5.62B +$2.04B -$605M +$1.43B QQQXXXX, LBRDK, SPY, IWM, AABA 13F-HR 8/14/2017, 04:18 PM
Q1 2017 259 $4.96B +$1.5B -$315M +$1.19B LBRDK, IWM, SPY, AGRO, META 13F-HR 5/15/2017, 04:23 PM
Q4 2016 207 $4.32B +$1.39B -$328M +$1.06B LBRDK, IWM, AGRO, SPY, TIVO 13F-HR 2/14/2017, 03:05 PM
Q3 2016 223 $4B +$1.26B -$912M +$347M LBRDK, SPY, AGRO, WMB, EEM 13F-HR 11/14/2016, 03:31 PM
Q2 2016 172 $4.68B +$2.04B -$909M +$1.13B SPY, LBRDK, IWM, AGRO, PLCM 13F-HR 8/15/2016, 04:13 PM
Q1 2016 226 $4.53B +$2.08B -$1.24B +$842M SPY, GOLD, IWM, XLI, AGRO 13F-HR 5/16/2016, 04:11 PM
Q4 2015 242 $6.01B +$1.77B -$1.16B +$606M AGRO, SYF, SPY, LVLT, ZTS 13F-HR 2/16/2016, 03:05 PM
Q3 2015 232 $6.61B +$2.16B -$3.07B -$911M AGN, AGRO, CY, DOW, META 13F-HR 11/16/2015, 03:10 PM
Q2 2015 261 $10.7B +$3.98B -$2.17B +$1.81B SPY, SPY, YPF, TWC, DOW 13F-HR 8/14/2015, 04:03 PM
Q1 2015 224 $10.2B +$3.44B -$840M +$2.6B SPY, BABA, YPF, AGRO, DOW 13F-HR 5/15/2015, 04:11 PM
Q4 2014 185 $9.16B +$2.67B -$2.91B -$246M BABA, YPF, TEVA, DOW, LYB Restatement 2/17/2015, 05:31 PM
Q3 2014 266 $13.4B +$4.44B -$1.93B +$2.51B SPY, EEM, YPF, BABA, TEVA 13F-HR 11/14/2014, 03:07 PM
Q2 2014 363 $13.3B +$5.88B -$1.58B +$4.3B SPY, YPF, SPY, TEVA, HLF 13F-HR 8/14/2014, 04:19 PM
Q1 2014 304 $10.1B +$2.97B -$3.04B -$67.7M TEVA, SPY, HLF, EQT, HAL 13F-HR 5/15/2014, 04:15 PM
Q4 2013 237 $11.8B SPY, XLE, TEVA, HLF, FDX 13F-HR 2/14/2014, 03:13 PM