WhaleCreep

Soros Fund Management 13F holdings, Q3 2021

Family officeSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-12

Soros Fund Management disclosed 242 US equity positions worth $5.1bn in its Q3 2021 13F filing. Its largest position is 8L8C at 13.2% of the reported book, followed by DHI and QQQ. Versus Q2 2021 it opened 70 new positions, added to 30, reduced 24 and exited 76.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
242
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.2%
Largest position
The largest single position as a share of the reported equity book.
53.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q2 2021: 70 new, 30 added, 24 reduced, 76 exited

50 of 242
8L8C LIBERTY BROADBAND CORP–13.2%$674m3.90m−1.9%reduced
DHI D R HORTON INCConsumer Cyclical7.1%$363m4.32m+1.4%added
QQQ INVESCO QQQ TR–7.0%$356m995,013−10%reduced
AMZN AMAZON COM INCConsumer Cyclical5.9%$302m91,961−2.8%reduced
IHS MARKIT LTD no ticker–5.6%$285m2.44m+81%added
VER VEREIT INC–3.9%$197m4.36m+116%added
GOOGL ALPHABET INCCommunication Services3.1%$159m59,482−15%reduced
NUANEUR NUANCE COMMUNICATIONS INC–3.1%$157m2.85m+112%added
PPD INC no ticker–2.6%$131m2.80m+34%added
FIGS FIGS INCConsumer Cyclical2.3%$116m3.12m−1.6%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.1%$108m1.40m−6.9%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials2.0%$102m66.56m+75%added
ARMK ARAMARKIndustrials2.0%$101m3.07m+37%added
MQ MARQETA INCTechnology1.7%$88.5m4.00m0.0%held
ACTCUSD PROTERRA INC–1.5%$78.4m7.75m0.0%held
SE SEA LTDConsumer Cyclical1.5%$78.1m77.00m–new
LQD ISHARES TR–1.5%$77.5m582,3710.0%held
HRC HILL-ROM HLDGS INC–1.5%$77.3m515,001–new
TMUS T-MOBILE US INCCommunication Services1.4%$69.0m540,467+20%added
IGSB ISHARES TR–1.2%$60.8m1.11m0.0%held
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.0%$52.6m1.65m−27%reduced
HAIN HAIN CELESTIAL GROUP INCConsumer Defensive1.0%$52.3m1.22m−9.6%reduced
SYF SYNCHRONY FINANCIALFinancial Services0.9%$43.8m896,810+20%added
ADI ANALOG DEVICES INCTechnology0.8%$42.0m250,903+41%added
GM General Motors CorpConsumer Cyclical0.8%$41.9m795,002+41%added
DIS DISNEY WALT COCommunication Services0.8%$41.4m245,000−32%reduced
2JE FOCUS FINL PARTNERS INC–0.8%$40.1m766,436+0.2%held
GOLAR LNG LTD no ticker–0.8%$40.1m40.25m0.0%held
MGP MGM GROWTH PPTYS LLC–0.7%$37.4m976,886–new
VICI VICI PPTYS INCReal Estate0.7%$36.9m1.30m+30%added
SPSB SPDR SERIES TRUST–0.7%$34.8m1.11m0.0%held
W WAYFAIR INCConsumer Cyclical0.6%$32.3m25.95m+116%added
LPLA LPL FINL HLDGS INCFinancial Services0.6%$32.2m205,431+0.2%held
ALLY ALLY FINL INCFinancial Services0.6%$30.9m605,409+2.7%added
INDI INDIE SEMICONDUCTOR INCTechnology0.6%$30.8m2.50m0.0%held
CRM SALESFORCE INCTechnology0.6%$30.1m111,000+56%added
MUB ISHARES TR–0.5%$28.0m241,4000.0%held
OPEN OPENDOOR TECHNOLOGIES INCReal Estate0.5%$27.5m1.34m−26%reduced
GREEN PLAINS INC no ticker–0.5%$25.5m19.90m+59%added
ACCENTURE PLC IRELAND no ticker–0.5%$24.2m75,500+51%added
ACORDA THERAPEUTICS INC no ticker–0.4%$22.5m28.00m0.0%held
DIDI GLOBAL INC no ticker–0.4%$21.2m2.72m0.0%held
JPM JPMORGAN CHASE & COFinancial Services0.4%$18.4m112,280–new
OMF ONEMAIN HLDGS INCFinancial Services0.4%$18.4m331,763−27%reduced
CNK CINEMARK HLDGS INCCommunication Services0.4%$18.4m11.50m–new
ASO ACADEMY SPORTS & OUTDOORS INConsumer Cyclical0.3%$17.5m438,419+41%added
EXP EAGLE MATERIALS INCBasic Materials0.3%$17.1m130,000+58%added
CZR CAESARS ENTERTAINMENT INC NEConsumer Cyclical0.3%$17.0m151,147+9.4%added
BGCPEUR BGC PARTNERS INC–0.3%$16.2m3.12m+11%added
LAD LITHIA MTRS INCConsumer Cyclical0.3%$16.2m51,050+6.2%added

Exited since Q2 2021

76 rows
MXIM MAXIM INTEGRATED PRODS INC2.1%$115m
SEA LTD no ticker1.7%$92.9m
ALXN ALEXION PHARMACEUTICALS INC1.7%$91.9m
ZILLOW GROUP INC no ticker0.9%$49.5m
OTIS OTIS WORLDWIDE CORP0.9%$49.2m
QS QUANTUMSCAPE CORP0.9%$47.1m
CLVT CLARIVATE PLC0.7%$39.8m
ZILLOW GROUP INC no ticker0.6%$35.2m
IFF INTERNATIONAL FLAVORS&FRAGRA0.6%$31.7m
TRIP COM GROUP LTD no ticker0.5%$26.7m
TWITTER INC no ticker0.4%$24.9m
SOUTHWEST AIRLS CO no ticker0.4%$22.0m
LIBERTY LATIN AMERICA LTD no ticker0.4%$19.8m
UNDER ARMOUR INC no ticker0.4%$19.7m
UPST UPSTART HLDGS INC0.3%$18.8m
AXALTA COATING SYS LTD no ticker0.3%$15.0m
EVOLENT HEALTH INC no ticker0.2%$13.6m
VAREX IMAGING CORP no ticker0.2%$13.1m
BURLINGTON STORES INC no ticker0.2%$11.9m
TXN TEXAS INSTRS INC0.2%$11.8m
S SENTINELONE INC0.2%$11.7m
NXPI NXP SEMICONDUCTORS N V0.2%$9.9m
LIVE NATION ENTERTAINMENT IN no ticker0.2%$9.8m
INVACARE CORP no ticker0.2%$9.3m
ARCELORMITTAL SA LUXEMBOURG no ticker0.2%$8.7m
VEONEER INC no ticker0.2%$8.6m
MGM MGM RESORTS INTERNATIONAL0.2%$8.5m
LANNETT CO INC no ticker0.2%$8.3m
GRANITE CONSTR INC no ticker0.1%$8.0m
LVS LAS VEGAS SANDS CORP0.1%$6.3m
DDOG DATADOG INC0.10%$5.5m
QELL ACQUISITION CORP no ticker0.09%$5.0m
GOLDEN STAR RES LTD CDA no ticker0.08%$4.5m
XMTR XOMETRY INC0.08%$4.4m
OPTU OPTIMUM COMMUNICATIONS INC0.08%$4.3m
PATH UIPATH INC0.07%$4.1m
SOARING EAGLE ACQUISITION CO no ticker0.07%$4.0m
ALGONQUIN PWR UTILS CORP no ticker0.07%$4.0m
PERIDOT ACQUISITION CORP no ticker0.07%$3.7m
NOW SERVICENOW INC0.06%$3.5m
PSFE PAYSAFE LIMITED0.06%$3.3m
TAILWIND INTERNATNAL ACQ COR no ticker0.05%$3.0m
FINTECH EVOLUTION ACQUIS GRO no ticker0.05%$3.0m
CAPITOL INVESTMENT CORP V no ticker0.05%$3.0m
LANDCADIA HOLDINGS IV INC no ticker0.05%$3.0m
ORION ACQUISITION CORP no ticker0.05%$3.0m
TCOM TRIP COM GROUP LTD0.05%$2.9m
CM LIFE SCIENCES III INC no ticker0.05%$2.7m
GORES TECHNOLOGY PARTNERS II no ticker0.05%$2.6m
ITHAX ACQUISITION CORP no ticker0.05%$2.5m

Sector mix

  • Unclassified56.5%
  • Consumer Cyclical20.5%
  • Communication Services5.9%
  • Technology4.5%
  • Industrials4.0%
  • Financial Services4.0%
  • Healthcare1.4%
  • Real Estate1.3%
  • Consumer Defensive1.0%
  • Energy0.4%
  • Basic Materials0.3%
  • Utilities0.2%

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