SOROS FUND MANAGEMENT LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SOROS FUND MANAGEMENT LLC opened 1,219 positions, added to 551, reduced 637 and sold out of 1,050.
- Q2 2026: Stock SEE; Country of operation —; Class COM; Shares before 2,751,799.
- Q2 2026: Stock FOLD; Country of operation United States; Class COM; Shares before 5,753,186.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 358,052.
- Q2 2026: Stock HOLX; Country of operation United States; Class COM; Shares before 1,013,552.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1029160), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SEE
SEALED AIR CORP NEW | | COM | 2,751,799 | 0 | -2,751,799 | $115,713,148 | $0 | -$115,713,148 | 2026-08-14 |
|---|
| Q2 2026 | FOLD
AMICUS THERAPEUTIC | United States | COM | 5,753,186 | 0 | -5,753,186 | $83,191,070 | $0 | -$83,191,070 | 2026-08-14 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 358,052 | 0 | -358,052 | $80,930,494 | $0 | -$80,930,494 | 2026-08-14 |
|---|
| Q2 2026 | HOLX
HOLOGIC INC | United States | COM | 1,013,552 | 0 | -1,013,552 | $76,614,396 | $0 | -$76,614,396 | 2026-08-14 |
|---|
| Q2 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 2,941,405 | 0 | -2,941,405 | $69,564,228 | $0 | -$69,564,228 | 2026-08-14 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM | 361,291 | 0 | -361,291 | $67,442,191 | $0 | -$67,442,191 | 2026-08-14 |
|---|
| Q2 2026 | PEN
PENUMBRA INC | United States | COM | 203,434 | 0 | -203,434 | $66,801,623 | $0 | -$66,801,623 | 2026-08-14 |
|---|
| Q2 2026 | TPH
TRI POINTE HOMES INC | United States | COM | 1,041,426 | 0 | -1,041,426 | $48,665,837 | $0 | -$48,665,837 | 2026-08-14 |
|---|
| Q2 2026 | OS
ONESTREAM INC | United States | CL A | 1,830,222 | 0 | -1,830,222 | $43,925,328 | $0 | -$43,925,328 | 2026-08-14 |
|---|
| Q2 2026 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 1,056,000 | 0 | -1,056,000 | $42,482,880 | $0 | -$42,482,880 | 2026-08-14 |
|---|
| Q2 2026 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 1,539,100 | 0 | -1,539,100 | $32,998,304 | $0 | -$32,998,304 | 2026-08-14 |
|---|
| Q2 2026 | SEM
SELECT MED HLDGS CORP | United States | COM | 1,833,473 | 0 | -1,833,473 | $29,867,275 | $0 | -$29,867,275 | 2026-08-14 |
|---|
| Q2 2026 | VRE
VERIS RESIDENTIAL INC | United States | COM | 1,533,840 | 0 | -1,533,840 | $28,943,561 | $0 | -$28,943,561 | 2026-08-14 |
|---|
| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 134,640 | 0 | -134,640 | $26,697,766 | $0 | -$26,697,766 | 2026-08-14 |
|---|
| Q2 2026 | ACLX
ARCELLX INC | United States | COMMON STOCK | 200,000 | 0 | -200,000 | $22,964,000 | $0 | -$22,964,000 | 2026-08-14 |
|---|
| Q2 2026 | THR
THERMON GROUP HLDGS INC | United States | COM | 448,088 | 0 | -448,088 | $22,583,635 | $0 | -$22,583,635 | 2026-08-14 |
|---|
| Q2 2026 | AES
AES CORP | United States | COM | 1,557,000 | 0 | -1,557,000 | $21,938,130 | $0 | -$21,938,130 | 2026-08-14 |
|---|
| Q2 2026 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 246,933 | 0 | -246,933 | $20,994,244 | $0 | -$20,994,244 | 2026-08-14 |
|---|
| Q2 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 867,500 | 0 | -867,500 | $20,551,075 | $0 | -$20,551,075 | 2026-08-14 |
|---|
| Q2 2026 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 444,362 | 0 | -444,362 | $19,765,222 | $0 | -$19,765,222 | 2026-08-14 |
|---|
| Q2 2026 | MASI
MASIMO CORP | United States | COM | 100,838 | 0 | -100,838 | $17,936,055 | $0 | -$17,936,055 | 2026-08-14 |
|---|
| Q2 2026 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 1,482,627 | 0 | -1,482,627 | $17,702,566 | $0 | -$17,702,566 | 2026-08-14 |
|---|
| Q2 2026 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 321,905 | 0 | -321,905 | $16,970,832 | $0 | -$16,970,832 | 2026-08-14 |
|---|
| Q2 2026 | VSECU
VSE CORP | United States | UNIT 02/01/2029 | 336,856 | 0 | -336,856 | $16,571,601 | $0 | -$16,571,601 | 2026-08-14 |
|---|
| Q2 2026 | EHAB
ENHABIT INC | United States | COM | 1,118,674 | 0 | -1,118,674 | $15,762,117 | $0 | -$15,762,117 | 2026-08-14 |
|---|
| Q2 2026 | CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 5,407,175 | 0 | -5,407,175 | $12,815,005 | $0 | -$12,815,005 | 2026-08-14 |
|---|
| Q2 2026 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 317,432 | 0 | -317,432 | $11,979,884 | $0 | -$11,979,884 | 2026-08-14 |
|---|
| Q2 2026 | GDEN
GOLDEN ENTMT INC | United States | COM | 430,101 | 0 | -430,101 | $11,479,396 | $0 | -$11,479,396 | 2026-08-14 |
|---|
| Q2 2026 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 161,288 | 0 | -161,288 | $9,540,185 | $0 | -$9,540,185 | 2026-08-14 |
|---|
| Q2 2026 | UDMY
UDEMY INC | United States | COM | 1,921,574 | 0 | -1,921,574 | $8,877,672 | $0 | -$8,877,672 | 2026-08-14 |
|---|
| Q2 2026 | GL
GLOBE LIFE INC | United States | COM | 59,695 | 0 | -59,695 | $8,307,753 | $0 | -$8,307,753 | 2026-08-14 |
|---|
| Q2 2026 | CF
CF INDUSTRIES HOLD | United States | COM | 57,849 | 0 | -57,849 | $7,511,114 | $0 | -$7,511,114 | 2026-08-14 |
|---|
| Q2 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 75,686 | 0 | -75,686 | $7,221,201 | $0 | -$7,221,201 | 2026-08-14 |
|---|
| Q2 2026 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 127,235 | 0 | -127,235 | $6,399,921 | $0 | -$6,399,921 | 2026-08-14 |
|---|
| Q2 2026 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 102,761 | 0 | -102,761 | $5,183,265 | $0 | -$5,183,265 | 2026-08-14 |
|---|
| Q2 2026 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 247,802 | 0 | -247,802 | $5,176,584 | $0 | -$5,176,584 | 2026-08-14 |
|---|
| Q2 2026 | MIAX
MIAMI INTL HLDGS INC | United States | COM | 132,600 | 0 | -132,600 | $5,160,792 | $0 | -$5,160,792 | 2026-08-14 |
|---|
| Q2 2026 | EXC
EXELON CORP | United States | COM | 104,734 | 0 | -104,734 | $5,134,061 | $0 | -$5,134,061 | 2026-08-14 |
|---|
| Q2 2026 | MDA
MDA SPACE LTD | Canada | COM | 200,000 | 0 | -200,000 | $5,064,000 | $0 | -$5,064,000 | 2026-08-14 |
|---|
| Q2 2026 | AMRZ
AMRIZE LTD | | SHS | 88,889 | 0 | -88,889 | $4,979,562 | $0 | -$4,979,562 | 2026-08-14 |
|---|
| Q2 2026 | BRCB
BLACK ROCK COFFEE BAR INC | United States | CL A | 322,760 | 0 | -322,760 | $4,170,059 | $0 | -$4,170,059 | 2026-08-14 |
|---|
| Q2 2026 | ENS
ENERSYS | United States | COM | 23,885 | 0 | -23,885 | $4,149,302 | $0 | -$4,149,302 | 2026-08-14 |
|---|
| Q2 2026 | WOLF
WOLFSPEED INC | United States | COMMON STOCK | 251,320 | 0 | -251,320 | $4,101,542 | $0 | -$4,101,542 | 2026-08-14 |
|---|
| Q2 2026 | BLSH
BULLISH | | ORD SHS | 108,200 | 0 | -108,200 | $3,865,986 | $0 | -$3,865,986 | 2026-08-14 |
|---|
| Q2 2026 | EQPT
EQUIPMENTSHARE COM INC | United States | COM CL A | 150,000 | 0 | -150,000 | $3,055,500 | $0 | -$3,055,500 | 2026-08-14 |
|---|
| Q2 2026 | SVAC
SPRING VY ACQUISITION CORP I | | SHS CL A | 295,261 | 0 | -295,261 | $2,999,852 | $0 | -$2,999,852 | 2026-08-14 |
|---|
| Q2 2026 | DY
DYCOM INDS INC | United States | COM | 8,198 | 0 | -8,198 | $2,777,646 | $0 | -$2,777,646 | 2026-08-14 |
|---|
| Q2 2026 | OFRM
ONCE UPON A FARM PBC | United States | COM | 150,000 | 0 | -150,000 | $2,452,500 | $0 | -$2,452,500 | 2026-08-14 |
|---|
| Q2 2026 | FLR
FLUOR CORP | United States | COM | 50,814 | 0 | -50,814 | $2,370,473 | $0 | -$2,370,473 | 2026-08-14 |
|---|
| Q2 2026 | CBC
CENTRAL BANCOMPANY | United States | COM CL A | 92,846 | 0 | -92,846 | $2,223,662 | $0 | -$2,223,662 | 2026-08-14 |
|---|
| Q2 2026 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 275,286 | 0 | -275,286 | $1,990,318 | $0 | -$1,990,318 | 2026-08-14 |
|---|
| Q2 2026 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 288,976 | 0 | -288,976 | $1,901,462 | $0 | -$1,901,462 | 2026-08-14 |
|---|
| Q2 2026 | BOBS
BOBS DISC FURNITURE INC | United States | COM SHS | 120,000 | 0 | -120,000 | $1,410,000 | $0 | -$1,410,000 | 2026-08-14 |
|---|
| Q2 2026 | LNT
ALLIANT ENERGY CORP | United States | COM | 18,452 | 0 | -18,452 | $1,324,116 | $0 | -$1,324,116 | 2026-08-14 |
|---|
| Q2 2026 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A | 51,600 | 0 | -51,600 | $1,206,924 | $0 | -$1,206,924 | 2026-08-14 |
|---|
| Q2 2026 | BLLN
BILLIONTOONE INC | United States | CL A | 14,500 | 0 | -14,500 | $1,144,630 | $0 | -$1,144,630 | 2026-08-14 |
|---|
| Q2 2026 | STUB
STUBHUB HLDGS INC | United States | CL A | 125,000 | 0 | -125,000 | $780,000 | $0 | -$780,000 | 2026-08-14 |
|---|
| Q2 2026 | SMR
NUSCALE PWR CORP | United States | CL A COM | 70,360 | 0 | -70,360 | $762,702 | $0 | -$762,702 | 2026-08-14 |
|---|
| Q2 2026 | RPD
RAPID7 INC | United States | COM | 125,000 | 0 | -125,000 | $688,750 | $0 | -$688,750 | 2026-08-14 |
|---|
| Q2 2026 | DTE
DTE ENERGY CO | United States | COM | 4,424 | 0 | -4,424 | $646,877 | $0 | -$646,877 | 2026-08-14 |
|---|
| Q2 2026 | CEPT
CANTOR EQUITY PARTNERS II IN | | CL A ORD SHS | 50,000 | 0 | -50,000 | $544,500 | $0 | -$544,500 | 2026-08-14 |
|---|
| Q2 2026 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 22,536 | 0 | -22,536 | $527,117 | $0 | -$527,117 | 2026-08-14 |
|---|
| Q2 2026 | MP
MP MATERIALS CORP | United States | COM CL A | 9,442 | 0 | -9,442 | $455,671 | $0 | -$455,671 | 2026-08-14 |
|---|
| Q2 2026 | AA
ALCOA CORP | United States | COM | 6,482 | 0 | -6,482 | $429,951 | $0 | -$429,951 | 2026-08-14 |
|---|
| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | CL A | 14,389 | 0 | -14,389 | $413,108 | $0 | -$413,108 | 2026-08-14 |
|---|
| Q2 2026 | LULU
LULULEMON ATHLETICA INC | | COM | 2,450 | 0 | -2,450 | $375,095 | $0 | -$375,095 | 2026-08-14 |
|---|
| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 5,000 | 0 | -5,000 | $352,550 | $0 | -$352,550 | 2026-08-14 |
|---|
| Q2 2026 | GO
GROCERY OUTLET HLDG CORP | United States | COM | 36,891 | 0 | -36,891 | $260,082 | $0 | -$260,082 | 2026-08-14 |
|---|
| Q2 2026 | LNC
LINCOLN NATL CORP IND | United States | COM | 7,287 | 0 | -7,287 | $258,689 | $0 | -$258,689 | 2026-08-14 |
|---|
| Q2 2026 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 2,656 | 0 | -2,656 | $218,668 | $0 | -$218,668 | 2026-08-14 |
|---|
| Q2 2026 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT | 24,616 | 0 | -24,616 | $193,482 | $0 | -$193,482 | 2026-08-14 |
|---|
| Q2 2026 | RKT
ROCKET COS INC | United States | COM CL A | 13,467 | 0 | -13,467 | $191,905 | $0 | -$191,905 | 2026-08-14 |
|---|
| Q2 2026 | CDZI
CADIZ INC | United States | COM NEW | 29,206 | 0 | -29,206 | $143,401 | $0 | -$143,401 | 2026-08-14 |
|---|
| Q2 2026 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 20,797 | 0 | -20,797 | $107,936 | $0 | -$107,936 | 2026-08-14 |
|---|
| Q2 2026 | FRMI
FERMI INC | United States | COM | 15,805 | 0 | -15,805 | $92,301 | $0 | -$92,301 | 2026-08-14 |
|---|
| Q2 2026 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 19,418 | 0 | -19,418 | $71,070 | $0 | -$71,070 | 2026-08-14 |
|---|