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SOROS FUND MANAGEMENT LLC Historic Quarter Change: USA Stocks, Sold Out, 2024 Q3

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.

  • Q3 2024: Stock NEEPRS; Country of operation United States; Class UNIT 06/01/2027; Shares before 900,000.
  • Q3 2024: Stock DHR; Country of operation United States; Class COM; Shares before 120,000.
  • Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 101,055.
  • Q3 2024: Stock HUM; Country of operation United States; Class COM; Shares before 55,000.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024NEEPRS
NEXTERA ENERGY INC
United StatesUNIT 06/01/2027900,0000-900,000$44,316,045$0-$44,316,0452024-11-14
Q3 2024DHR
DANAHER CORPORATION
United StatesCOM120,0000-120,000$29,982,000$0-$29,982,0002024-11-14
Q3 2024AAPL
APPLE INC
United StatesCOM101,0550-101,055$21,284,204$0-$21,284,2042024-11-14
Q3 2024HUM
HUMANA INC
United StatesCOM55,0000-55,000$20,550,750$0-$20,550,7502024-11-14
Q3 2024DXCM
DEXCOM INC
United StatesCOM166,8000-166,800$18,911,784$0-$18,911,7842024-11-14
Q3 2024PCG
PG&E CORP
United StatesCOM1,000,0000-1,000,000$17,460,000$0-$17,460,0002024-11-14
Q3 2024AME
AMETEK INC
United StatesCOM83,2550-83,255$13,879,441$0-$13,879,4412024-11-14
Q3 2024NSC
NORFOLK SOUTHN CORP
United StatesCOM62,1610-62,161$13,345,345$0-$13,345,3452024-11-14
Q3 2024A
AGILENT TECHNOLOGIES INC
United StatesCOM100,0000-100,000$12,963,000$0-$12,963,0002024-11-14
Q3 2024BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM156,0530-156,053$12,847,843$0-$12,847,8432024-11-14
Q3 2024UNH
UNITEDHEALTH GROUP INC
United StatesCOM25,0010-25,001$12,732,009$0-$12,732,0092024-11-14
Q3 2024CARR
CARRIER GLOBAL CORPORATION
United StatesCOM195,7300-195,730$12,346,648$0-$12,346,6482024-11-14
Q3 2024ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW25,0000-25,000$11,121,250$0-$11,121,2502024-11-14
Q3 2024NTRA
NATERA INC
United StatesCOM100,0000-100,000$10,829,000$0-$10,829,0002024-11-14
Q3 2024ON
ON SEMICONDUCTOR CORP
United StatesCOM130,0000-130,000$8,911,500$0-$8,911,5002024-11-14
Q3 2024TXN
TEXAS INSTRS INC
United StatesCOM42,0000-42,000$8,170,260$0-$8,170,2602024-11-14
Q3 2024APG
API GROUP CORP
United StatesCOM STK200,0000-200,000$7,526,000$0-$7,526,0002024-11-14
Q3 2024AVTR
AVANTOR INC
United StatesCOM300,0000-300,000$6,360,000$0-$6,360,0002024-11-14
Q3 2024AIR
AAR CORP
United StatesCOM82,9300-82,930$6,029,011$0-$6,029,0112024-11-14
Q3 2024WAY
WAYSTAR HLDG CORP
United StatesCOM250,0000-250,000$5,375,000$0-$5,375,0002024-11-14
Q3 2024GVA
GRANITE CONSTR INC
United StatesCOM80,9150-80,915$5,014,303$0-$5,014,3032024-11-14
Q3 2024RBRK
RUBRIK INC.
United StatesCL A153,0000-153,000$4,690,980$0-$4,690,9802024-11-14
Q3 2024SLNO
SOLENO THERAPEUTICS INC
United StatesCOM110,0000-110,000$4,488,000$0-$4,488,0002024-11-14
Q3 2024MU
MICRON TECHNOLOGY INC
United StatesCOM30,6000-30,600$4,024,818$0-$4,024,8182024-11-14
Q3 2024KVUE
KENVUE INC
United StatesCOM186,0000-186,000$3,381,480$0-$3,381,4802024-11-14
Q3 2024SRE
SEMPRA
United StatesCOM44,0000-44,000$3,346,640$0-$3,346,6402024-11-14
Q3 2024CCC
CCC INTELLIGENT SOLUTIONS HL
United StatesCOM300,0000-300,000$3,333,000$0-$3,333,0002024-11-14
Q3 2024SVCO
SILVACO GROUP INC
United StatesCOM175,0000-175,000$3,146,500$0-$3,146,5002024-11-14
Q3 2024WBTN
WEBTOON ENTMT INC
United StatesCOM120,0000-120,000$2,739,600$0-$2,739,6002024-11-14
Q3 2024AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM26,7000-26,700$2,405,136$0-$2,405,1362024-11-14
Q3 2024BOW
BOWHEAD SPECIALTY HLDGS INC
United StatesCOM SHS85,0000-85,000$2,153,900$0-$2,153,9002024-11-14
Q3 2024SOFI
SOFI TECHNOLOGIES INC
United StatesCOM300,0000-300,000$1,983,000$0-$1,983,0002024-11-14
Q3 2024SOLV
SOLVENTUM CORP
United StatesCOM SHS30,0000-30,000$1,586,400$0-$1,586,4002024-11-14
Q3 2024ALRM
ALARM COM HLDGS INC
United StatesCOM20,8800-20,880$1,326,715$0-$1,326,7152024-11-14
Q3 2024GRAL
GRAIL INC
United StatesCOM75,0000-75,000$1,152,750$0-$1,152,7502024-11-14
Q3 2024ABX
ABACUS LIFE INC
United StatesCL A131,4810-131,481$1,137,311$0-$1,137,3112024-11-14
Q3 2024RAPP
RAPPORT THERAPEUTICS INC
United StatesCOM30,0000-30,000$697,800$0-$697,8002024-11-14
Q3 2024AVGO
BROADCOM INC
United StatesCOM3650-365$586,018$0-$586,0182024-11-14

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