WhaleCreep

Soros Fund Management 13F holdings, Q1 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-14

Soros Fund Management disclosed 221 US equity positions worth $5.0bn in its Q1 2021 13F filing. Its largest position is 8L8C at 12.7% of the reported book, followed by DHI and QQQ. Versus Q4 2020 it opened 127 new positions, added to 29, reduced 27 and exited 45.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
221
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.7%
Largest position
The largest single position as a share of the reported equity book.
50.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 127 new, 29 added, 27 reduced, 45 exited

50 of 221
8L8C LIBERTY BROADBAND CORP–12.7%$631m4.20m−20%reduced
DHI D R HORTON INCConsumer Cyclical7.9%$393m4.41m+19%added
QQQ INVESCO QQQ TR–7.1%$353m1.11m−1.9%reduced
AMZN AMAZON COM INCConsumer Cyclical4.3%$213m68,994+1136%added
LQD ISHARES TR–4.2%$206m1.59m0.0%held
0VVB PARAMOUNT GLOBAL–3.9%$194m4.31m–new
QS QUANTUMSCAPE CORPConsumer Cyclical3.0%$148m3.32m0.0%held
GOOGL ALPHABET INCCommunication Services2.9%$142m69,005+253%added
ATVIEUR ACTIVISION BLIZZARD INC–2.7%$135m1.45m+12%added
VICI VICI PPTYS INCReal Estate1.9%$92.8m3.29m+8.1%added
UPST UPSTART HLDGS INCFinancial Services1.6%$77.3m600,2080.0%held
BIDU BAIDU INCCommunication Services1.6%$77.0m353,795–new
SEA LTD no ticker–1.5%$75.6m17.00m0.0%held
ARMK ARAMARKIndustrials1.5%$73.7m1.95m+11%added
TMUS T-MOBILE US INCCommunication Services1.4%$68.9m550,303+3.4%added
IGSB ISHARES TR–1.2%$60.9m1.11m0.0%held
ZILLOW GROUP INC no ticker–1.1%$52.5m17.50m0.0%held
AAL AMERICAN AIRLINES GROUP INCIndustrials1.0%$51.4m29.96m+161%added
W WAYFAIR INCConsumer Cyclical1.0%$48.6m16.97m−68%reduced
DENUSD DENBURY INC–1.0%$47.9m1.00m+27%added
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive1.0%$47.5m1.09m−47%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.9%$47.1m1.60m+6.7%added
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.9%$46.4m1.55m–new
DIS DISNEY WALT COCommunication Services0.9%$46.1m250,095−2.8%reduced
TXN TEXAS INSTRS INCTechnology0.9%$44.6m236,009+267%added
ADI ANALOG DEVICES INCTechnology0.9%$42.2m272,100+273%added
OTIS OTIS WORLDWIDE CORPIndustrials0.8%$41.2m601,513−19%reduced
GOLAR LNG LTD no ticker–0.8%$39.3m40.25m–new
GM General Motors CorpConsumer Cyclical0.8%$37.6m655,002+50%added
ZILLOW GROUP INC no ticker–0.7%$37.0m12.50m0.0%held
SPSB SPDR SERIES TRUST–0.7%$34.8m1.11m0.0%held
ALLY ALLY FINL INCFinancial Services0.7%$34.6m765,128+11%added
LPLA LPL FINL HLDGS INCFinancial Services0.7%$34.1m239,538−9.2%reduced
TME TENCENT MUSIC ENTMT GROUPCommunication Services0.7%$33.8m1.65m–new
TWITTER INC no ticker–0.7%$33.4m25.05m–new
2JE FOCUS FINL PARTNERS INC–0.6%$29.3m705,070+24%added
MUB ISHARES TR–0.6%$28.0m241,4000.0%held
MXIM MAXIM INTEGRATED PRODS INC–0.6%$27.6m302,2780.0%held
OMF ONEMAIN HLDGS INCFinancial Services0.5%$26.7m497,181+30%added
SYF SYNCHRONY FINANCIALFinancial Services0.5%$26.0m640,465+0.6%added
SOUTHWEST AIRLS CO no ticker–0.5%$24.9m14.50m0.0%held
VAREUR VARIAN MED SYS INC–0.5%$24.4m138,4400.0%held
LIBERTY LATIN AMERICA LTD no ticker–0.5%$24.2m24.44m+6.1%added
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials0.5%$24.1m172,400–new
CLVT CLARIVATE PLCTechnology0.5%$22.4m850,000−59%reduced
INTERCEPT PHARMACEUTICALS IN no ticker–0.4%$20.8m32.30m0.0%held
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$20.2m100,222−0.5%held
ACORDA THERAPEUTICS INC no ticker–0.4%$19.9m28.00m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.4%$18.8m310,200+18%added
IQ IQIYI INCCommunication Services0.4%$18.7m1.12m+1025%added

Exited since Q4 2020

45 rows
PLTR PALANTIR TECHNOLOGIES INC8.7%$435m
EEM ISHARES TR2.6%$130m
SLQT SELECTQUOTE INC2.3%$115m
GEN GEN DIGITAL INC1.4%$70.2m
DRI DARDEN RESTAURANTS INC1.2%$60.2m
PFSI PENNYMAC FINL SVCS INC NEW0.6%$28.4m
GOGO INC no ticker0.5%$25.4m
SE SEA LTD0.4%$22.0m
XLNXEUR XILINX INC0.4%$21.7m
AGNC AGNC INVT CORP0.4%$21.4m
UNITED STATES STL CORP no ticker0.4%$19.6m
EVEUR EATON VANCE CORP0.4%$17.7m
FORTRESS TRANS INFRST INVS L no ticker0.3%$15.2m
CHTR CHARTER COMMUNICATIONS INC0.3%$15.1m
PPG PPG INDS INC0.3%$14.1m
SBAC SBA COMMUNICATIONS CORP0.3%$13.1m
OMEROS CORP no ticker0.2%$11.8m
GREEN PLAINS INC no ticker0.2%$10.6m
SUNPOWER CORP no ticker0.2%$9.9m
ALK ALASKA AIR GROUP INC0.2%$9.1m
TOL TOLL BROTHERS INC0.2%$8.5m
FORUM ENERGY TECHNOLOGIES IN no ticker0.2%$8.4m
RESOURCE CAP CORP no ticker0.2%$8.3m
GRANITE PT MTG TR INC no ticker0.2%$8.1m
CRWD CROWDSTRIKE HLDGS INC0.2%$7.7m
TIFEUR TIFFANY & CO NEW0.1%$7.0m
UNH UNITEDHEALTH GROUP INC0.1%$7.0m
MS MORGAN STANLEY0.1%$6.8m
WESTERN ASSET MTG CAP CORP no ticker0.1%$5.9m
DISH DISH NETWORK CORPORATION0.1%$5.7m
MTN VAIL RESORTS INC0.1%$5.2m
NAVI NAVIENT CORPORATION0.1%$5.1m
IQIYI INC no ticker0.10%$5.0m
XIFR XPLR INFRASTRUCTURE LP0.08%$3.8m
MARVELL TECHNOLOGY GROUP LTD no ticker0.07%$3.6m
EQT EQT CORPORATION0.07%$3.6m
INVACARE CORP no ticker0.06%$2.8m
INSEEGO CORP no ticker0.05%$2.4m
AMBA AMBARELLA INC0.05%$2.3m
STAR PEAK ENERGY TRANSITION no ticker0.04%$2.0m
BENEFITFOCUS INC no ticker0.04%$1.9m
VST VISTRA CORP0.03%$1.6m
ATLAS CORP no ticker0.03%$1.4m
EAGLE BULK SHIPPING INC no ticker0.02%$840k
SWN1EUR SOUTHWESTERN ENERGY CO0.01%$288k

Sector mix

  • Unclassified54.7%
  • Consumer Cyclical19.6%
  • Communication Services8.0%
  • Financial Services5.1%
  • Technology3.7%
  • Industrials3.4%
  • Real Estate2.3%
  • Healthcare1.2%
  • Consumer Defensive1.1%
  • Basic Materials0.5%
  • Utilities0.3%
  • Energy0.2%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters