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 | Add | Humana Inc Common stock | $2.97M | +17K +33.87% | 67,644 0.16% of portfolio | low |
| Q1 2026 as of | New | Dycom Industries Inc Common stock | $2.78M | +8K | 8,198 0.04% of portfolio | low |
| Q1 2026 as of | Exit | AERO Grupo Aeromexico, S.A.B. de C.V. ADR | $-2.75M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-2.71M | -36K -19.40% | 149,926 0.15% of portfolio | low |
| Q1 2026 as of | New | N82405106 Common stock | $2.69M | +379K | 378,741 0.04% of portfolio | low |
| Q1 2026 as of | New | RBC Bearings Inc Common stock | $2.65M | +5K | 4,875 0.04% of portfolio | low |
| Q1 2026 as of | Add | EVgo Inc Common stock | $2.64M | +1.5M +34.15% | 6,036,569 0.14% of portfolio | low |
| Q1 2026 as of | Exit | WLTH Wealthfront Corp Common Stock | $-2.49M | -183K -100.00% | 0 | low |
| Q1 2026 as of | New | Once Upon a Farm, PBC Common stock | $2.45M | +150K | 150,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | PagerDuty, Inc. Common stock | $-2.42M | -185K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Papa Johns International Inc Common stock | $-2.41M | -63K -100.00% | 0 | low |
| Q1 2026 as of | Add | SEMrush Holdings, Inc. Common stock | $2.36M | +198K +15.37% | 1,482,627 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Oklo Inc. Common stock | $-2.31M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | CRCL Circle Internet Group, Inc. Common Stock | $2.29M | +24K +46.37% | 75,686 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Bunge Global SA Common stock | $-2.27M | -18K -20.60% | 68,732 0.12% of portfolio | low |
| Q1 2026 as of | Trim | StubHub Holdings, Inc. Common stock | $-2.26M | -362K -74.31% | 125,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Cloudflare, Inc. Common stock | $2.22M | +11K | 10,781 0.03% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $2.22M | +8K +14.44% | 64,993 0.24% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $2.18M | +20K | 20,000 0.03% of portfolio | low |
| Q1 2026 as of | New | Verizon Communications Inc Common stock | $2.17M | +43K | 43,292 0.03% of portfolio | low |
| Q1 2026 as of | New | Array Technologies Inc Common stock | $1.99M | +275K | 275,286 0.03% of portfolio | low |
| Q1 2026 as of | New | Shoals Technologies Group -A Common stock | $1.90M | +289K | 288,976 0.03% of portfolio | low |
| Q1 2026 as of | New | Progressive CORP/OH Common stock | $1.88M | +9K | 9,472 0.03% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $1.86M | +9K +7.49% | 134,640 0.37% of portfolio | low |
| Q1 2026 as of | New | AKTS Aktis Oncology, Inc. Common Stock | $1.79M | +100K | 100,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Tennant Co Common stock | $1.73M | +26K | 26,012 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-1.70M | -59K -80.41% | 14,389 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Rubrik, Inc. Common stock | $-1.68M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 21874A114 Common stock | $-1.65M | -188K -17.74% | 874,277 0.10% of portfolio | low |
| Q1 2026 as of | Add | Corebridge Financial, Inc. Common stock | $1.56M | +65K +3.16% | 2,133,647 0.70% of portfolio | low |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $1.47M | +62K +2.16% | 2,941,405 0.95% of portfolio | low |
| Q1 2026 as of | New | BOBS Bob's Discount Furniture, Inc. Common Stock | $1.41M | +120K | 120,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Kodiak AI Inc Common stock | $-1.39M | -201K -2.02% | 9,767,037 0.93% of portfolio | low |
| Q1 2026 as of | Exit | Charles River Labs Intl Inc Common stock | $-1.35M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-1.34M | -11K -80.62% | 2,526 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0260P102 Common stock | $1.34M | +41K | 40,575 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-1.33M | -4K -6.30% | 53,093 0.27% of portfolio | low |
| Q1 2026 as of | New | Alliant Energy Corp Common stock | $1.32M | +18K | 18,452 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-1.25M | -2K -83.77% | 328 <0.01% of portfolio | low |
| Q1 2026 as of | New | Adeia Inc. Common stock | $1.21M | +50K | 50,270 0.02% of portfolio | low |
| Q1 2026 as of | Trim | IDACORP Inc Common stock | $-1.11M | -8K -1.33% | 577,290 1.13% of portfolio | low |
| Q1 2026 as of | New | FirstEnergy Corp Common stock | $1.06M | +21K | 20,946 0.01% of portfolio | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $954.1K | +3K | 2,824 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln National Corp Common stock | $-948.8K | -27K -78.58% | 7,287 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rush Enterprises Inc Common stock | $921.4K | +14K | 13,937 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-911.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | VIA Via Transportation, Inc. Common Stock | $-870.3K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NUSCALE POWER Corp Common stock | $-865.6K | -80K -53.16% | 70,360 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-865.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MIAX Miami International Holdings, Inc. Common Stock | $-854.7K | -22K -14.21% | 132,600 0.07% of portfolio | low |