Scheda del gestore · ✦ curato · trimestre archiviato
Soros Fund Management
Family office of George Soros · New York, NY · CIK 1029160 · Depositi EDGAR ↗
Macro-driven family office.
$5.57BValore 13F dichiarato
177Posizioni
41.6%Peso top-10
39.70Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Servizi finanziari
22.0%
Sanità
20.0%
Industria
13.2%
Beni di consumo ciclici
13.1%
Tecnologia
12.3%
Servizi di comunicazione
11.0%
Energia
4.1%
Utility
2.3%
Materiali di base
1.1%
Beni di consumo difensivi
0.9%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q2 2024
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 7.5% | $244.90M | 450.00K | — | n/c | 1 |
| 2 | AZN AstraZeneca PLC | 5.9% | $191.20M | 2.45M | — | n/c | 1 |
| 3 | WRK WESTROCK CO | 5.2% | $168.02M | 3.34M | — | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 5.1% | $166.66M | 914.94K | — | n/c | 1 |
| 5 | AER AerCap Holdings N.V. | 4.5% | $145.11M | 1.56M | — | n/c | 1 |
| 6 | AXNX AXONICS INC | 3.7% | $119.32M | 1.77M | — | n/c | 1 |
| 7 | CERE CEREVEL THERAPEUTICS HLDNG I | 2.7% | $87.98M | 2.15M | — | n/c | 1 |
| 8 | CHX ChampionX Corporation | 2.5% | $81.86M | 2.46M | — | n/c | 1 |
| 9 | LBRDA Liberty Broadband… | 2.3% | $76.19M | 1.39M | — | n/c | 1 |
| 10 | BABA Alibaba Group Holding… | 2.3% | $73.80M | 1.02M | — | n/c | 1 |
| 11 | BKNG Booking Holdings Inc. | 2.0% | $64.72M | 16.34K | — | n/c | 1 |
| 12 | SRCL STERICYCLE INC | 2.0% | $63.87M | 1.10M | — | n/c | 1 |
| 13 | ACN Accenture plc | 1.9% | $60.75M | 200.21K | — | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 1.7% | $56.21M | 290.85K | — | n/c | 1 |
| 15 | J Jacobs Solutions Inc. | 1.6% | $52.12M | 373.03K | — | n/c | 1 |
| 16 | UBER Uber Technologies, Inc. | 1.6% | $50.85M | 699.57K | — | n/c | 1 |
| 17 | RH Rh | 1.4% | $45.11M | 601.65K | — | n/c | 1 |
| 18 | NEE NextEra Energy, Inc. | 1.4% | $44.32M | 900.00K | — | n/c | 1 |
| 19 | ECHO EchoStar Corporation | 1.3% | $43.36M | 2.43M | — | n/c | 1 |
| 20 | EMXC iShares MSCI Emerging… | 1.2% | $38.04M | 642.50K | — | n/c | 1 |
| 21 | MRK Merck & Co., Inc. | 1.1% | $37.14M | 300.00K | — | n/c | 1 |
| 22 | JD JD.com, Inc. | 1.0% | $32.95M | 1.27M | — | n/c | 1 |
| 23 | CBOE Cboe Global Markets, Inc. | 1.0% | $32.31M | 189.97K | — | n/c | 1 |
| 24 | INSM Insmed Incorporated | 1.0% | $31.54M | 470.70K | — | n/c | 1 |
| 25 | DHR Danaher Corporation | 0.9% | $29.98M | 120.00K | — | n/c | 1 |
| 26 | IBKR Interactive Brokers Group… | 0.9% | $29.74M | 242.55K | — | n/c | 1 |
| 27 | SMH VanEck Semiconductor ETF | 0.9% | $28.68M | 110.00K | — | n/c | 1 |
| 28 | CSX CSX Corporation | 0.9% | $28.25M | 844.52K | — | n/c | 1 |
| 29 | NBIX Neurocrine Biosciences, Inc. | 0.8% | $26.81M | 194.78K | — | n/c | 1 |
| 30 | NKE NIKE, Inc. | 0.8% | $26.55M | 352.32K | — | n/c | 1 |
| 31 | MUB iShares National Muni Bond… | 0.8% | $25.72M | 241.40K | — | n/c | 1 |
| 32 | TSM Taiwan Semiconductor… | 0.8% | $25.52M | 146.85K | — | n/c | 1 |
| 33 | DHI D.R. Horton, Inc. | 0.8% | $25.17M | 178.60K | — | n/c | 1 |
| 34 | NVO Novo Nordisk A/S | 0.8% | $24.98M | 175.00K | — | n/c | 1 |
| 35 | VIK Viking Holdings Ltd | 0.7% | $22.06M | 650.00K | — | n/c | 1 |
| 36 | DAR Darling Ingredients Inc. | 0.7% | $21.37M | 581.56K | — | n/c | 1 |
| 37 | AAPL Apple Inc. | 0.7% | $21.28M | 101.06K | — | n/c | 1 |
| 38 | DASH DoorDash, Inc. | 0.7% | $21.22M | 195.07K | — | n/c | 1 |
| 39 | ULS UL Solutions Inc. | 0.6% | $21.09M | 500.00K | — | n/c | 1 |
| 40 | GFL GFL Environmental Inc. | 0.6% | $20.93M | 537.74K | — | n/c | 1 |
| 41 | HUM Humana Inc. | 0.6% | $20.55M | 55.00K | — | n/c | 1 |
| 42 | SMCI Super Micro Computer, Inc. | 0.6% | $20.40M | 24.90K | — | n/c | 1 |
| 43 | ITRI Itron, Inc. | 0.6% | $19.59M | 197.95K | — | n/c | 1 |
| 44 | BSX Boston Scientific… | 0.6% | $19.25M | 250.00K | — | n/c | 1 |
| 45 | DXCM DexCom, Inc. | 0.6% | $18.91M | 166.80K | — | n/c | 1 |
| 46 | AIG American International… | 0.6% | $18.78M | 252.90K | — | n/c | 1 |
| 47 | AUR Aurora Innovation, Inc. | 0.6% | $18.49M | 6.67M | — | n/c | 1 |
| 48 | KEY KeyCorp | 0.6% | $18.46M | 1.30M | — | n/c | 1 |
| 49 | FLTR.L Flutter Entertainment plc | 0.6% | $18.36M | 100.70K | — | n/c | 1 |
| 50 | RNR RenaissanceRe Holdings Ltd. | 0.6% | $18.29M | 81.83K | — | n/c | 1 |
| 51 | DDOG Datadog, Inc. | 0.5% | $17.56M | 135.39K | — | n/c | 1 |
| 52 | PCG PG&E Corporation | 0.5% | $17.46M | 1.00M | — | n/c | 1 |
| 53 | VFH Vanguard Financials ETF | 0.5% | $17.44M | 174.59K | — | n/c | 1 |
| 54 | HON Honeywell International Inc. | 0.5% | $16.75M | 78.44K | — | n/c | 1 |
| 55 | INDI indie Semiconductor, Inc. | 0.5% | $16.54M | 2.68M | — | n/c | 1 |
| 56 | TEAM Atlassian Corporation | 0.5% | $16.46M | 93.04K | — | n/c | 1 |
| 57 | BGC BGC Group, Inc | 0.5% | $16.32M | 1.97M | — | n/c | 1 |
| 58 | KRE State Street SPDR S&P… | 0.5% | $15.67M | 319.16K | — | n/c | 1 |
| 59 | CRBG Corebridge Financial, Inc. | 0.5% | $15.55M | 534.00K | — | n/c | 1 |
| 60 | GS The Goldman Sachs Group… | 0.5% | $15.18M | 33.55K | — | n/c | 1 |
| 61 | RUN Sunrun Inc. | 0.5% | $15.12M | 1.27M | — | n/c | 1 |
| 62 | ALL The Allstate Corporation | 0.4% | $14.60M | 91.47K | — | n/c | 1 |
| 63 | SWTX SpringWorks Therapeutics… | 0.4% | $14.50M | 385.00K | — | n/c | 1 |
| 64 | AME AMETEK, Inc. | 0.4% | $13.88M | 83.25K | — | n/c | 1 |
| 65 | ASND Ascendis Pharma A/S | 0.4% | $13.64M | 100.00K | — | n/c | 1 |
| 66 | NSC Norfolk Southern Corporation | 0.4% | $13.35M | 62.16K | — | n/c | 1 |
| 67 | A Agilent Technologies, Inc. | 0.4% | $12.96M | 100.00K | — | n/c | 1 |
| 68 | LQD iShares iBoxx $ Investment… | 0.4% | $12.93M | 120.73K | — | n/c | 1 |
| 69 | BMRN BioMarin Pharmaceutical Inc. | 0.4% | $12.85M | 156.05K | — | n/c | 1 |
| 70 | UNH UnitedHealth Group… | 0.4% | $12.73M | 25.00K | — | n/c | 1 |
| 71 | CARR Carrier Global Corporation | 0.4% | $12.35M | 195.73K | — | n/c | 1 |
| 72 | MKSI MKS Inc. | 0.3% | $11.22M | 85.91K | — | n/c | 1 |
| 73 | ISRG Intuitive Surgical, Inc. | 0.3% | $11.12M | 25.00K | — | n/c | 1 |
| 74 | JPM JPMorgan Chase & Co. | 0.3% | $11.04M | 54.60K | — | n/c | 1 |
| 75 | NTRA Natera, Inc. | 0.3% | $10.83M | 100.00K | — | n/c | 1 |
| 76 | TECK Teck Resources Limited | 0.3% | $10.80M | 225.50K | — | n/c | 1 |
| 77 | LOAR Loar Holdings Inc. | 0.3% | $10.68M | 200.00K | — | n/c | 1 |
| 78 | MCHP Microchip Technology… | 0.3% | $10.50M | 114.80K | — | n/c | 1 |
| 79 | PRVA Privia Health Group, Inc. | 0.3% | $10.43M | 600.00K | — | n/c | 1 |
| 80 | ATI ATI Inc. | 0.3% | $9.82M | 177.05K | — | n/c | 1 |
| 81 | EXAS Exact Sciences Corporation | 0.3% | $9.51M | 225.00K | — | n/c | 1 |
| 82 | DD DuPont de Nemours, Inc. | 0.3% | $9.37M | 116.36K | — | n/c | 1 |
| 83 | EOLS Evolus, Inc. | 0.3% | $9.22M | 850.00K | — | n/c | 1 |
| 84 | BLDR Builders FirstSource, Inc. | 0.3% | $9.16M | 66.20K | — | n/c | 1 |
| 85 | ON ON Semiconductor Corporation | 0.3% | $8.91M | 130.00K | — | n/c | 1 |
| 86 | HA HAWAIIAN HOLDINGS INC | 0.3% | $8.70M | 700.00K | — | n/c | 1 |
| 87 | DOCN DigitalOcean Holdings, Inc. | 0.3% | $8.69M | 250.00K | — | n/c | 1 |
| 88 | TXN Texas Instruments… | 0.3% | $8.17M | 42.00K | — | n/c | 1 |
| 89 | TDY Teledyne Technologies… | 0.2% | $7.70M | 19.86K | — | n/c | 1 |
| 90 | AAMI Acadian Asset Management | 0.2% | $7.68M | 346.29K | — | n/c | 1 |
| 91 | APG APi Group Corporation | 0.2% | $7.53M | 200.00K | — | n/c | 1 |
| 92 | SNY Sanofi | 0.2% | $7.28M | 150.00K | — | n/c | 1 |
| 93 | AVTR Avantor, Inc. | 0.2% | $6.36M | 300.00K | — | n/c | 1 |
| 94 | AIR AAR Corp. | 0.2% | $6.03M | 82.93K | — | n/c | 1 |
| 95 | HEI-A HEICO Corporation | 0.2% | $6.00M | 33.80K | — | n/c | 1 |
| 96 | CME CME Group Inc. | 0.2% | $5.90M | 30.03K | — | n/c | 1 |
| 97 | FCNCA First Citizens BancShares… | 0.2% | $5.61M | 3.33K | — | n/c | 1 |
| 98 | EPD Enterprise Products… | 0.2% | $5.51M | 190.00K | — | n/c | 1 |
| 99 | WAY Waystar Holding Corp. | 0.2% | $5.38M | 250.00K | — | n/c | 1 |
| 100 | GVA Granite Construction… | 0.2% | $5.01M | 80.92K | — | n/c | 1 |
| 101 | HELIX ACQUISITION CORP II (non mappato) | — | $4.85M | 475.00K | — | — | |
| 102 | GRFS Grifols, S.A. | 0.1% | $4.74M | 752.00K | — | n/c | 1 |
| 103 | RBRK Rubrik, Inc. | 0.1% | $4.69M | 153.00K | — | n/c | 1 |
| 104 | SLNO Soleno Therapeutics, Inc. | 0.1% | $4.49M | 110.00K | — | n/c | 1 |
| 105 | OKE ONEOK, Inc. | 0.1% | $4.44M | 54.49K | — | n/c | 1 |
| 106 | PACS PACS Group, Inc. | 0.1% | $4.42M | 150.00K | — | n/c | 1 |
| 107 | HG Hamilton Insurance Group… | 0.1% | $4.16M | 250.00K | — | n/c | 1 |
| 108 | MU Micron Technology, Inc. | 0.1% | $4.02M | 30.60K | — | n/c | 1 |
| 109 | WES Western Midstream Partners… | 0.1% | $3.76M | 94.55K | — | n/c | 1 |
| 110 | EWC iShares MSCI Canada ETF | 0.1% | $3.62M | 97.70K | — | n/c | 1 |
| 111 | NTB The Bank of N.T.… | 0.1% | $3.55M | 101.00K | — | n/c | 1 |
| 112 | SYRE Spyre Therapeutics, Inc. | 0.1% | $3.41M | 145.00K | — | n/c | 1 |
| 113 | KVUE Kenvue Inc. | 0.1% | $3.38M | 186.00K | — | n/c | 1 |
| 114 | SNOW Snowflake Inc. | 0.1% | $3.38M | 25.00K | — | n/c | 1 |
| 115 | SRE Sempra | 0.1% | $3.35M | 44.00K | — | n/c | 1 |
| 116 | CCCS CCC Intelligent Solutions… | 0.1% | $3.33M | 300.00K | — | n/c | 1 |
| 117 | SVCO SILVACO GROUP INC | 0.1% | $3.15M | 175.00K | — | n/c | 1 |
| 118 | BP BP p.l.c. | 0.1% | $3.07M | 85.00K | — | n/c | 1 |
| 119 | LAZ Lazard Inc | 0.1% | $2.97M | 77.70K | — | n/c | 1 |
| 120 | WBTN WEBTOON ENTMT INC | 0.1% | $2.74M | 120.00K | — | n/c | 1 |
| 121 | AKAM Akamai Technologies, Inc. | 0.1% | $2.41M | 26.70K | — | n/c | 1 |
| 122 | PACB PACIFIC BIOSCIENCES CALIF IN | 0.1% | $2.33M | 1.70M | — | n/c | 1 |
| 123 | URA Global X - Uranium ETF | 0.1% | $2.17M | 75.00K | — | n/c | 1 |
| 124 | BOW BOWHEAD SPECIALTY HLDGS INC | 0.1% | $2.15M | 85.00K | — | n/c | 1 |
| 125 | SOFI SoFi Technologies, Inc. | 0.1% | $1.98M | 300.00K | — | n/c | 1 |
| 126 | ETRN EQUITRANS MIDSTREAM CORP | 0.1% | $1.74M | 134.20K | — | n/c | 1 |
| 127 | ARCADIUM LITHIUM PLC (non mappato) | — | $1.68M | 500.00K | — | — | |
| 128 | SOLV Solventum Corporation | 0.0% | $1.59M | 30.00K | — | n/c | 1 |
| 129 | ALRM Alarm.com Holdings, Inc. | 0.0% | $1.33M | 20.88K | — | n/c | 1 |
| 130 | GRAL GRAIL Inc. | 0.0% | $1.15M | 75.00K | — | n/c | 1 |
| 131 | ABX ABACUS LIFE INC | 0.0% | $1.14M | 131.48K | — | n/c | 1 |
| 132 | MQ Marqeta, Inc. | 0.0% | $1.10M | 200.00K | — | n/c | 1 |
| 133 | SPSB State Street SPDR Portfolio… | 0.0% | $950,400 | 32.00K | — | n/c | 1 |
| 134 | RAPP Rapport Therapeutics, Inc.… | 0.0% | $697,800 | 30.00K | — | n/c | 1 |
| 135 | AVGO Broadcom Inc. | 0.0% | $586,018 | 365 | — | n/c | 1 |
| 136 | XLF State Street Financial… | 0.0% | $504,420 | 12.27K | — | n/c | 1 |
| 137 | HCP HASHICORP INC | 0.0% | $34 | 1 | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| HYG | Put | 2.50M | $192.85M |
| SPY | Put | 300.00K | $163.27M |
| AAPL | Put | 750.00K | $157.97M |
| COST | Put | 100.00K | $85.00M |
| RIVN | Call | 5.45M | $73.14M |
| TLT | Call | 750.00K | $68.83M |
| SMH | Put | 260.00K | $67.78M |
| OKTA | Call | 600.00K | $56.17M |
| VAC | Call | 502.60K | $43.89M |
| PDD | Put | 300.00K | $39.88M |
| DOCN | Put | 1.00M | $34.75M |
| TLT | Put | 360.00K | $33.04M |
| QQQ | Put | 50.00K | $23.96M |
| RPD | Call | 486.20K | $21.02M |
| WOLF | Call | 850.00K | $19.35M |
| CFLT | Call | 500.00K | $14.77M |
| BL | Call | 300.00K | $14.54M |
| HCP | Call | 300.00K | $10.11M |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
1350–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Massachusetts Financial Services Co /Ma/ | 119 | 10.8% | 0.5684 | Confronta ⇄ |
| Royal London Asset Management Ltd | 100 | 12.4% | 0.5637 | Confronta ⇄ |
| Nomura Asset Management International… | 125 | 9.1% | 0.5618 | Confronta ⇄ |
| Jennison Associates Llc | 87 | 12.3% | 0.558 | Confronta ⇄ |
| Clearbridge Investments, LLC | 94 | 11.3% | 0.5576 | Confronta ⇄ |
| Schroder Investment Management Group | 120 | 9.6% | 0.5561 | Confronta ⇄ |
| Danske Bank A/S | 125 | 10.2% | 0.5554 | Confronta ⇄ |
| Universal- Beteiligungs- und… | 183 | 9.0% | 0.539 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$8.14B · 266 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$9.12B · 263 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$8.63B · 244 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2025
13F-HR · periodo Q3 2025
$7.02B · 184 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR · periodo Q2 2025
$7.97B · 202 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 15 2025
13F-HR · periodo Q1 2025
$6.70B · 209 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 14 2025
13F-HR · periodo Q4 2024
$6.65B · 190 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 14 2024
13F-HR · periodo Q3 2024
$6.92B · 177 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 14 2024
13F-HR · periodo Q2 2024
$5.57B · 177 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q2 2024 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo