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Soros Fund Management

by Dawn Fitzpatrick, CIO since 2017 family office

Legal name
Soros Fund Management LLC
On record since?
Q2 2013
Filings read
53
Style
Macro / multi-strategy
Website
sorosfundmgmt.com
View more
CIK
0001029160
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $6.1B US stock · 238 positions · Diversified · High turnover · Top: AMZN 4.7% · TSM 4.1% · GOOGL 3.5%

Read the filing →

Streakslongest held · 53 quarters on record

  1. CME CME Group Inc. 0.1%39 quarters
  2. GOOGL Alphabet Inc. Class A 3.5%29 quarters
  3. AAMI Acadian Asset Management Inc. 0.7%26 quarters
  4. MUB iShares National Muni Bond ETF 0.4%26 quarters
  5. SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.0%25 quarters

New in this book this quarter: SMCIP, AEP, NBIS, APGE, DBRG and 82 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$6.1B Q2 2026

Positions238 Q2 2026

Picture74.4% Q2 2026

Turnover149%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $6.1B · 238 positions  · 87 new · 78 exited mostly · Diversified 87 new · 78 exited
  2. Q1 2026 filed May 15, 26 $5.5B · 229 positions  · 106 new · 83 exited partial · Diversified 106 new · 83 exited
  3. Q4 2025 filed Feb 13, 26 $5.6B · 206 positions  · 120 new · 61 exited partial · Diversified 120 new · 61 exited
  4. Q3 2025 filed Nov 14, 25 $4.4B · 147 positions  · 65 new · 59 exited partial · Focused 65 new · 59 exited
  5. Q2 2025 filed Aug 14, 25 $3.8B · 141 positions  · 52 new · 73 exited partial · Diversified 52 new · 73 exited
  6. Q1 2025 filed May 15, 25 $4.0B · 162 positions  · 75 new · 60 exited partial · Diversified 75 new · 60 exited
  7. Q4 2024 filed Feb 14, 25 $4.0B · 147 positions  · 69 new · 60 exited partial · Focused 69 new · 60 exited
  8. Q3 2024 filed Nov 14, 24 $3.5B · 138 positions  · 55 new · 54 exited partial · Focused 55 new · 54 exited
  9. Q2 2024 filed Aug 14, 24 $3.3B · 137 positions  · 48 new · 46 exited partial · Focused 48 new · 46 exited
  10. Q1 2024 filed May 15, 24 $2.6B · 135 positions  · 68 new · 50 exited partial · Focused 68 new · 50 exited
  11. Q4 2023 filed Feb 14, 24 $2.8B · 117 positions  · 48 new · 53 exited fragment · Focused 48 new · 53 exited
  12. Q3 2023 filed Nov 14, 23 $3.0B · 122 positions  · 71 new · 36 exited partial · Focused 71 new · 36 exited
  13. Q2 2023 filed Aug 11, 23 $2.3B · 87 positions  · 24 new · 38 exited fragment · Concentrated 24 new · 38 exited
  14. Q1 2023 filed May 12, 23 $2.3B · 101 positions  · 39 new · 48 exited fragment · Concentrated 39 new · 48 exited
  15. Q4 2022 filed Feb 13, 23 $3.0B · 110 positions  · 29 new · 133 exited partial · Focused 29 new · 133 exited
  16. Q3 2022 filed Nov 14, 22 $3.5B · 214 positions  · 27 new · 25 exited partial · Concentrated 27 new · 25 exited
  17. Q2 2022 filed Aug 12, 22 $3.3B · 212 positions  · 29 new · 39 exited partial · Focused 29 new · 39 exited
  18. Q1 2022 filed May 13, 22 $4.0B · 222 positions  · 33 new · 53 exited partial · Concentrated 33 new · 53 exited
  19. Q4 2021 filed Feb 11, 22 $5.9B · 242 positions  · 82 new · 65 exited mostly · Very concentrated 82 new · 65 exited
  20. Q3 2021 filed Nov 12, 21 $4.7B · 225 positions  · 66 new · 60 exited mostly · Focused 66 new · 60 exited
  21. Q2 2021 filed Aug 13, 21 $4.9B · 219 positions  · 102 new · 71 exited mostly · Focused 102 new · 71 exited
  22. Q1 2021 filed May 14, 21 $4.3B · 188 positions  · 121 new · 31 exited mostly · Concentrated 121 new · 31 exited
  23. Q4 2020 filed Feb 16, 21 $4.4B · 98 positions  · 38 new · 34 exited mostly · Concentrated 38 new · 34 exited
  24. Q3 2020 filed Nov 13, 20 $3.5B · 94 positions  · 32 new · 41 exited mostly · Concentrated 32 new · 41 exited
  25. Q2 2020 filed Aug 14, 20 $3.3B · 103 positions  · 55 new · 31 exited mostly · Concentrated 55 new · 31 exited
  26. Q1 2020 filed May 15, 20 $1.6B · 79 positions  · 35 new · 88 exited mostly · Very concentrated 35 new · 88 exited
  27. Q4 2019 filed Feb 14, 20 $2.4B · 132 positions  · 32 new · 23 exited mostly · Very concentrated 32 new · 23 exited
  28. Q3 2019 filed Nov 14, 19 $2.8B · 123 positions  · 27 new · 32 exited mostly · Concentrated 27 new · 32 exited
  29. Q2 2019 filed Aug 14, 19 $3.5B · 128 positions  · 28 new · 39 exited mostly · Concentrated 28 new · 39 exited
  30. Q1 2019 filed May 15, 19 $3.4B · 139 positions  · 36 new · 30 exited mostly · Concentrated 36 new · 30 exited
  31. Q4 2018 filed Feb 14, 19 $2.6B · 133 positions  · 36 new · 54 exited mostly · Concentrated 36 new · 54 exited
  32. Q3 2018 filed Nov 14, 18 $3.6B · 151 positions  · 51 new · 61 exited mostly · Concentrated 51 new · 61 exited
  33. Q2 2018 filed Aug 14, 18 $4.3B · 161 positions  · 56 new · 78 exited partial · Focused 56 new · 78 exited
  34. Q1 2018 filed May 15, 18 $4.7B · 183 positions  · 104 new · 91 exited mostly · Focused 104 new · 91 exited
  35. Q4 2017 filed Feb 14, 18 $3.3B · 170 positions  · 90 new · 124 exited mostly · Concentrated 90 new · 124 exited
  36. Q3 2017 filed Nov 14, 17 $2.9B · 204 positions  · 105 new · 71 exited partial · Concentrated 105 new · 71 exited
  37. Q2 2017 filed Aug 14, 17 $2.5B · 170 positions  · 85 new · 147 exited partial · Concentrated 85 new · 147 exited
  38. Q1 2017 filed May 15, 17 $2.7B · 232 positions  · 151 new · 94 exited partial · Concentrated 151 new · 94 exited
  39. Q4 2016 filed Feb 14, 17 $2.2B · 175 positions  · 95 new · 114 exited partial · Concentrated 95 new · 114 exited
  40. Q3 2016 filed Nov 14, 16 $2.3B · 194 positions  · 119 new · 68 exited partial · Concentrated 119 new · 68 exited
  41. Q2 2016 filed Aug 15, 16 $2.0B · 143 positions  · 69 new · 125 exited partial · Concentrated 69 new · 125 exited
  42. Q1 2016 filed May 16, 16 $2.6B · 199 positions  · 108 new · 127 exited partial · Focused 108 new · 127 exited
  43. Q4 2015 filed Feb 16, 16 $4.7B · 218 positions  · 101 new · 85 exited mostly · Diversified 101 new · 85 exited
  44. Q3 2015 filed Nov 16, 15 $5.1B · 202 positions  · 80 new · 112 exited mostly · Diversified 80 new · 112 exited
  45. Q2 2015 filed Aug 14, 15 $6.9B · 234 positions  · 91 new · 58 exited partial · Diversified 91 new · 58 exited
  46. Q1 2015 filed May 15, 15 $7.6B · 201 positions  · 81 new · 39 exited mostly · Diversified 81 new · 39 exited
  47. Q4 2014 filed Feb 17, 15 $7.1B · 159 positions  · 43 new · 118 exited mostly · Diversified 43 new · 118 exited
  48. Q3 2014 filed Nov 14, 14 $8.7B · 234 positions  · 69 new · 172 exited partial · Diversified 69 new · 172 exited
  49. Q2 2014 filed Aug 14, 14 $9.0B · 337 positions  · 182 new · 128 exited partial · Diversified 182 new · 128 exited
  50. Q1 2014 filed May 15, 14 $8.2B · 283 positions  · 151 new · 65 exited mostly · Diversified 151 new · 65 exited
  51. Q4 2013 filed Feb 14, 14 $7.7B · 197 positions  · 77 new · 77 exited partial · Diversified 77 new · 77 exited
  52. Q3 2013 filed Nov 14, 13 $6.2B · 197 positions  · 92 new · 55 exited partial · Diversified 92 new · 55 exited
  53. Q2 2013 filed Aug 14, 13 $5.3B · 160 positions  · 0 new · 0 exited partial · Diversified 0 new · 0 exited

People2

  • Dawn Fitzpatrick · CIO · 2017–CEO and CIO
  • George Soros · founder · 1970–Founder; family office since 2011