SOROS FUND MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,630,929
- Description
- New York New York based independent investment platform with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for long horizon investment mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through risk budget governance and oversight rigor.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 244 | 8,630,929 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 184 | 7,020,739 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 202 | 7,966,043 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 209 | 6,704,905 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 190 | 6,645,608 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 177 | 6,921,989 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 177 | 5,565,795 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 193 | 6,015,386 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 209 | 7,646,370 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 209 | 7,046,621 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q2 2023 | 8/11/2023 | 172 | 6,411,506 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2023 | 5/12/2023 | 185 | 6,486,899 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2022 | 2/13/2023 | 208 | 7,260,545 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 270 | 5,856,482 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q2 2022 | 8/12/2022 | 271 | 5,615,445 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 273 | 6,573,626 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2021 | 2/11/2022 | 279 | 7,307,846 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 250 | 5,416,602 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 257 | 5,934,380 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2021 | 5/14/2021 | 229 | 5,333,818 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 146 | 5,295,069 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 132 | 4,084,028 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 141 | 4,482,062 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 118 | 1,975,128 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 173 | 3,090,045 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 305 | 10,116,816 | 13F-HR | SOROS FUND MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 237 | 11,774,807 | 13F-HR | SOROS FUND MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.172 M
(13.6% of total reported value)
· QoQ Δ:
+474.7 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.558 M | 74.6% | 1.215 M | 0 | 1.215 M |
| ETFs | 43.57 K | 0.6% | 0 | 1.545 K | -1.545 K |
| Debt | 1.848 M | 24.8% | 0 | 86.59 K | -86.59 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
8,630,929
Holdings
244
QoQ value change ($000)
1,610,190
(22.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.