Institutions / Soros Fund Management LLC / Activity
Activity — Soros Fund Management LLC
298 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Sunrun Inc. Common stock | $-29.97M | -2.2M -99.13% | 19,500 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $29.87M | +1.8M | 1,833,473 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-29.49M | -158K -30.42% | 361,291 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-29.14M | -81K -44.92% | 99,830 0.49% of portfolio | medium |
| Q1 2026 as of | Exit | CSG Systems International Inc Common stock | $-28.94M | -377K -100.00% | 0 | medium |
| Q1 2026 as of | New | Veris Residential, Inc. Common stock | $28.94M | +1.5M | 1,533,840 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Sempra Common stock | $-27.98M | -288K -72.62% | 108,570 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Vse Corp Common stock | $27.77M | +151K +2276.07% | 157,201 0.40% of portfolio | medium |
| Q1 2026 as of | New | OBDC Blue Owl Capital Corp Common Stock | $27.11M | +2.5M | 2,451,136 0.37% of portfolio | medium |
| Q1 2026 as of | New | Portland General Electric Co /Or Common stock | $26.72M | +506K | 506,328 0.37% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $26.06M | +569K | 569,360 0.36% of portfolio | medium |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $25.88M | +943K +628.41% | 1,092,610 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-25.59M | -597K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-25.40M | -518K -83.18% | 104,734 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | 268158201 Common stock | $-24.14M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $22.96M | +200K | 200,000 0.31% of portfolio | medium |
| Q1 2026 as of | New | KKR & Co. Inc. Common stock | $22.63M | +245K | 244,691 0.31% of portfolio | medium |
| Q1 2026 as of | New | Thermon Group Holdings, Inc. Common stock | $22.58M | +448K | 448,088 0.31% of portfolio | medium |
| Q1 2026 as of | New | Wix.com Ltd. Common stock | $22.52M | +250K | 250,000 0.31% of portfolio | medium |
| Q1 2026 as of | New | Aes Corp Common stock | $21.94M | +1.6M | 1,557,000 0.30% of portfolio | medium |
| Q1 2026 as of | New | MFIC MidCap Financial Investment Corp Common Stock | $21.86M | +1.9M | 1,944,500 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $21.39M | +84K +20.25% | 500,534 1.74% of portfolio | medium |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $21.39M | +196K | 196,054 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | 78464A888 Common stock | $-20.86M | -203K -100.00% | 0 | medium |
| Q1 2026 as of | New | BXSL Blackstone Secured Lending Fund Common Stock | $20.55M | +868K | 867,500 0.28% of portfolio | medium |
| Q1 2026 as of | Add | BGC Group Inc Common stock | $20.43M | +2.1M +98.97% | 4,199,713 0.56% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-20.00M | -93K -100.00% | 0 | medium |
| Q1 2026 as of | New | Blackstone Inc Common stock | $19.95M | +173K | 173,489 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | 46137V357 Common stock | $-19.94M | -104K -100.00% | 0 | medium |
| Q1 2026 as of | New | 464288513 Common stock | $19.89M | +250K | 250,000 0.27% of portfolio | medium |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $19.80M | +35K | 34,607 0.27% of portfolio | medium |
| Q1 2026 as of | New | G39387108 Common stock | $19.77M | +444K | 444,362 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Old National Bancorp /In Common stock | $-19.09M | -856K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-18.91M | -51K -19.42% | 211,966 1.08% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-18.73M | -65K -10.19% | 573,929 2.26% of portfolio | medium |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-18.68M | -148K -100.00% | 0 | medium |
| Q1 2026 as of | New | Philip Morris International Inc. Common stock | $18.57M | +112K | 112,294 0.25% of portfolio | medium |
| Q1 2026 as of | New | Masimo Corporation Common stock | $17.94M | +101K | 100,838 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-17.76M | -224K -30.54% | 508,440 0.55% of portfolio | medium |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-17.04M | -98K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Atlassian Corporation Common stock | $16.98M | +249K +86.74% | 535,515 0.50% of portfolio | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $16.97M | +322K | 321,905 0.23% of portfolio | medium |
| Q1 2026 as of | New | 918284209 Common stock | $16.57M | +337K | 336,856 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $16.32M | +53K +51.50% | 155,107 0.66% of portfolio | medium |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $16.14M | +154K | 154,349 0.22% of portfolio | medium |
| Q1 2026 as of | Exit | Zebra Technologies Corp Common stock | $-16.13M | -66K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | UL Solutions Inc. Common stock | $-15.90M | -186K -31.96% | 395,000 0.46% of portfolio | medium |
| Q1 2026 as of | New | Enhabit, Inc. Common stock | $15.76M | +1.1M | 1,118,674 0.22% of portfolio | medium |
| Q1 2026 as of | New | Mastercard Inc Common stock | $15.22M | +30K | 30,452 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-14.81M | -300K -96.07% | 12,270 <0.01% of portfolio | medium |