Managers / Q2 2023 · view latest →
SOROS FUND MANAGEMENT LLC
CIK 0001029160 · Part of the Soros family · 250 WEST 55TH STREET, FLOOR 29, NEW YORK, NY, 10019 · (212) 872-1054
Reported Value
$6.4B
Q2 2023
Positions
172
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Soros Fund Management Llc reported $6.4B in U.S.-listed holdings across 172 positions for Q2 2023.
Its largest position, LQD, represents 5.4% of the portfolio.
Compared with Q1 2023, the fund opened 31 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.1B | 263 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.6B | 244 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 184 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.0B | 202 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.7B | 209 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 190 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.9B | 177 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.6B | 177 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 193 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.6B | 209 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.0B | 209 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.4B | 172 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.5B | 185 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.26T | 208 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 270 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.6B | 271 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.6B | 273 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.3B | 279 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.4B | 250 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.9B | 257 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.3B | 229 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.3B | 146 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 132 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.5B | 141 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 118 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.1B | 173 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.6B | 175 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.3B | 151 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.3B | 169 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.3B | 165 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SOROS GEORGE028-10418
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.