SEC 13F Intelligence

Soros Fund Management LLC / PTON

Soros Fund Management LLC’s Peloton Interactive Inc Position

Does Soros Fund Management LLC own Peloton Interactive Inc (PTON)? Not currently — the last reported position was 213.3K shares worth $998,412 in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$998,412
Q3 2024
Shares
213.3K
% of Portfolio
+0.01%
Quarters Held
7
position exited

Position History PTON

Reported value by quarter
Q3 ’19: $40MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $79MQ1 ’20Q2 ’20: $29MQ2 ’20Q3 ’20: $1MQ3 ’20Q4 ’21: $13MQ4 ’21Q3 ’24: $998,412Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024213.3K$998,412+0.01%
Q4 2021373.1K$13M+0.18%
Q3 202014.7K$1M+0.04%
Q2 2020509.0K$29M+0.66%
Q1 20202.99M$79M+4.02%
Q4 2019280.9K$8M+0.26%
Q3 20191.57M$40M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of PTON.