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 | Northrop Grumman Corp Common stock | $6.59M | +10K | 9,660 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-6.53M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-6.52M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Radian Group Inc Common stock | $-6.43M | -179K -100.00% | 0 | medium |
| Q1 2026 as of | New | Liberty Broadband Corp Common stock | $6.40M | +127K | 127,235 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-6.40M | -42K -47.01% | 47,821 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | TKO Group Holdings, Inc. Common stock | $-6.32M | -31K -4.93% | 604,242 1.67% of portfolio | medium |
| Q1 2026 as of | New | Metropolitan Bank Holding Corp. Common stock | $6.25M | +75K | 75,000 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | eToro Group Ltd. Common stock | $-6.05M | -172K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Analog Devices Inc Common stock | $-5.80M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $5.64M | +45K +255.61% | 63,099 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Cms Energy Corp Common stock | $-5.58M | -72K -6.51% | 1,034,397 1.10% of portfolio | medium |
| Q1 2026 as of | New | JAN Janus Living, Inc. REIT | $5.39M | +229K | 228,768 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Dominion Energy, Inc Common stock | $-5.35M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | New | McCormick & Co Inc Common stock | $5.18M | +103K | 102,761 0.07% of portfolio | medium |
| Q1 2026 as of | New | Peakstone Realty Trust Common stock | $5.18M | +248K | 247,802 0.07% of portfolio | medium |
| Q1 2026 as of | New | 55293N109 Common stock | $5.06M | +200K | 200,000 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | VVX V2X, Inc. Common Stock | $-5.06M | -93K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Core Scientific, Inc./tx Common stock | $4.85M | +324K +5935.58% | 329,422 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Acadian Asset Management Inc. Common stock | $-4.82M | -89K -12.01% | 648,807 0.48% of portfolio | low |
| Q1 2026 as of | Exit | GSAT Globalstar, Inc. Common Stock | $-4.81M | -79K -100.00% | 0 | low |
| Q1 2026 as of | Add | Smurfit Westrock plc Common stock | $4.71M | +118K +4.92% | 2,520,236 1.38% of portfolio | low |
| Q1 2026 as of | New | Netflix Inc Common stock | $4.60M | +48K | 47,875 0.06% of portfolio | low |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $4.59M | +45K | 44,750 0.06% of portfolio | low |
| Q1 2026 as of | New | PPL Corp Common stock | $4.48M | +117K | 117,200 0.06% of portfolio | low |
| Q1 2026 as of | Trim | BankUnited, Inc. Common stock | $-4.44M | -98K -75.83% | 31,343 0.02% of portfolio | low |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $4.34M | +73K +9.37% | 846,794 0.70% of portfolio | low |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $4.26M | +28K +19.99% | 170,160 0.35% of portfolio | low |
| Q1 2026 as of | New | MWH SOLV Energy, Inc. Common Stock | $4.22M | +141K | 140,500 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-4.17M | -58K -15.56% | 314,209 0.31% of portfolio | low |
| Q1 2026 as of | New | EnerSys Common stock | $4.15M | +24K | 23,885 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Blackline, Inc. Common stock | $-4.15M | -75K -100.00% | 0 | low |
| Q1 2026 as of | New | Wolfspeed, Inc. Common stock | $4.10M | +251K | 251,320 0.06% of portfolio | low |
| Q1 2026 as of | New | BILL Holdings Inc Common stock | $4.10M | +107K | 106,925 0.06% of portfolio | low |
| Q1 2026 as of | Exit | GE HealthCare Technologies Inc. Common stock | $-3.88M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Add | Udemy, Inc. Common stock | $3.80M | +822K +74.69% | 1,921,574 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Lionsgate Studios Corp. Common stock | $-3.66M | -401K -100.00% | 0 | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $3.55M | +17K +101.41% | 34,645 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-3.47M | -11K -73.27% | 3,931 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Rogers Corp Common stock | $-3.41M | -37K -100.00% | 0 | low |
| Q1 2026 as of | New | Carpenter Technology Corp Common stock | $3.33M | +8K | 8,436 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Fluor Corp Common stock | $-3.32M | -71K -58.37% | 50,814 0.03% of portfolio | low |
| Q1 2026 as of | New | Reddit, Inc. Common stock | $3.24M | +24K | 24,069 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Viking Therapeutics Inc Common stock | $-3.17M | -90K -100.00% | 0 | low |
| Q1 2026 as of | New | Materion Corp Common stock | $3.06M | +21K | 21,142 0.04% of portfolio | low |
| Q1 2026 as of | New | EquipmentShare.com Inc Common stock | $3.06M | +150K | 150,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-3.05M | -41K -18.73% | 178,797 0.18% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-3.02M | -76K -100.00% | 0 | low |
| Q1 2026 as of | New | G8377R101 Common stock | $3.00M | +295K | 295,261 0.04% of portfolio | low |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $2.99M | +102K | 102,200 0.04% of portfolio | low |