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 | New | Apollo Global Management, Inc. Common stock | $14.64M | +131K | 131,351 0.20% of portfolio | medium |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $14.32M | +2.8M | 2,767,040 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | Synchrony Financial Common stock | $-13.97M | -167K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 138103106 Common stock | $-13.29M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Medline Inc. Common stock | $-13.06M | -294K -18.58% | 1,286,434 0.78% of portfolio | medium |
| Q1 2026 as of | Exit | Enphase Energy, Inc. Common stock | $-12.82M | -400K -100.00% | 0 | medium |
| Q1 2026 as of | New | OTF Blue Owl Technology Finance Corp. Common Stock | $12.45M | +1.0M | 1,005,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | 464287184 Common stock | $-12.44M | -325K -100.00% | 0 | medium |
| Q1 2026 as of | New | National Storage Affiliates Trust Common stock | $11.98M | +317K | 317,432 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Globe Life Inc. Common stock | $-11.94M | -86K -58.97% | 59,695 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | MongoDB, Inc. Common stock | $-11.91M | -28K -100.00% | 0 | medium |
| Q1 2026 as of | New | Carlyle Group Inc. Common stock | $11.85M | +245K | 244,985 0.16% of portfolio | medium |
| Q1 2026 as of | New | New Royal Holdco I Inc. Common stock | $11.48M | +430K | 430,101 0.16% of portfolio | medium |
| Q1 2026 as of | New | Coca Cola Co Common stock | $11.46M | +151K | 150,643 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | 04635X102 Common stock | $-11.43M | -873K -100.00% | 0 | medium |
| Q1 2026 as of | Add | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $11.20M | +4.7M +695.17% | 5,407,175 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $10.89M | +753K +15.06% | 5,753,186 1.14% of portfolio | medium |
| Q1 2026 as of | New | Etsy Inc Common stock | $10.75M | +215K | 215,000 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Hologic Inc Common stock | $10.37M | +137K +15.65% | 1,013,552 1.05% of portfolio | medium |
| Q1 2026 as of | New | Verisk Analytics, Inc. Common stock | $10.14M | +53K | 53,455 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Core & Main, Inc. Common stock | $-9.98M | -202K -46.50% | 232,437 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Amrize Ltd Common stock | $-9.96M | -178K -66.67% | 88,889 0.07% of portfolio | medium |
| Q1 2026 as of | New | Ingram Micro Holding Corp Common stock | $9.32M | +400K | 400,000 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Liberty Media Corp-Liberty Formula One Common stock | $9.09M | +107K +76.38% | 246,933 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | 014491104 Common stock | $-9.09M | -440K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-8.93M | -85K -42.49% | 115,025 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | FRGE Forge Global Holdings, Inc. Common Stock | $-8.85M | -199K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-8.83M | -79K -50.46% | 77,178 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-8.78M | -70K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Protagonist Therapeutics Inc Common stock | $-8.73M | -100K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SAIL SailPoint, Inc. Common Stock | $-8.60M | -425K -100.00% | 0 | medium |
| Q1 2026 as of | New | 500767306 Common stock | $8.54M | +300K | 300,404 0.12% of portfolio | medium |
| Q1 2026 as of | New | Johnson & Johnson Common stock | $8.52M | +35K | 34,846 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-8.46M | -126K -16.35% | 645,344 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | 36168Q104 Common stock | $-8.45M | -202K -27.63% | 530,184 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-7.69M | -34K -100.00% | 0 | medium |
| Q1 2026 as of | New | ATI Inc Common stock | $7.68M | +53K | 52,832 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | RadNet, Inc. Common stock | $-7.61M | -136K -23.69% | 438,450 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | Ralliant Corp Common stock | $-7.59M | -149K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Blue Owl Capital Inc. Common stock | $7.59M | +831K +70.04% | 2,017,636 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | BETA BETA Technologies, Inc. Common Stock | $-7.57M | -269K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TripAdvisor, Inc. Common stock | $-7.57M | -520K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ormat Technologies Inc Common stock | $-7.53M | -68K -100.00% | 0 | medium |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $7.51M | +58K | 57,849 0.10% of portfolio | medium |
| Q1 2026 as of | New | Chubb Ltd Common stock | $7.46M | +23K | 22,890 0.10% of portfolio | medium |
| Q1 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $7.11M | +275K +64.86% | 700,000 0.25% of portfolio | medium |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $7.03M | +17K | 16,532 0.10% of portfolio | medium |
| Q1 2026 as of | New | TPG Inc. Common stock | $7.00M | +173K | 172,835 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | PLYM Plymouth Industrial REIT Inc REIT | $-6.85M | -313K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Six Flags Entertainment Corporation/NEW Common stock | $-6.75M | -440K -100.00% | 0 | medium |