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 2025: Stock AEP; Country of operation United States; Class COM; Shares before 878,960.
- Q2 2025: Stock JPM; Country of operation United States; Class COM; Shares before 230,963.
- Q2 2025: Stock NDAQ; Country of operation United States; Class COM; Shares before 625,634.
- Q2 2025: Stock LPLA; Country of operation United States; Class COM; Shares before 125,000.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 878,960 | 0 | -878,960 | $96,043,959 | $0 | -$96,043,959 | 2025-08-14 |
|---|
| Q2 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 230,963 | 0 | -230,963 | $56,655,224 | $0 | -$56,655,224 | 2025-08-14 |
|---|
| Q2 2025 | NDAQ
NASDAQ INC | United States | COM | 625,634 | 0 | -625,634 | $47,460,595 | $0 | -$47,460,595 | 2025-08-14 |
|---|
| Q2 2025 | LPLA
LPL FINL HLDGS INC | United States | COM | 125,000 | 0 | -125,000 | $40,892,500 | $0 | -$40,892,500 | 2025-08-14 |
|---|
| Q2 2025 | LVS
LAS VEGAS SANDS CORP | United States | COM | 806,962 | 0 | -806,962 | $31,172,942 | $0 | -$31,172,942 | 2025-08-14 |
|---|
| Q2 2025 | ITRI
ITRON INC | United States | COM | 296,000 | 0 | -296,000 | $31,008,960 | $0 | -$31,008,960 | 2025-08-14 |
|---|
| Q2 2025 | RUN
SUNRUN INC | United States | COM | 5,189,486 | 0 | -5,189,486 | $30,410,388 | $0 | -$30,410,388 | 2025-08-14 |
|---|
| Q2 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 239,823 | 0 | -239,823 | $26,524,424 | $0 | -$26,524,424 | 2025-08-14 |
|---|
| Q2 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 225,350 | 0 | -225,350 | $24,921,457 | $0 | -$24,921,457 | 2025-08-14 |
|---|
| Q2 2025 | TECK
TECK RESOURCES LTD | | CL B | 667,818 | 0 | -667,818 | $24,328,610 | $0 | -$24,328,610 | 2025-08-14 |
|---|
| Q2 2025 | INSM
INSMED INC | United States | COM PAR $.01 | 307,211 | 0 | -307,211 | $23,437,127 | $0 | -$23,437,127 | 2025-08-14 |
|---|
| Q2 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 557,680 | 0 | -557,680 | $22,167,780 | $0 | -$22,167,780 | 2025-08-14 |
|---|
| Q2 2025 | GLW
CORNING INC | United States | COM | 470,000 | 0 | -470,000 | $21,516,600 | $0 | -$21,516,600 | 2025-08-14 |
|---|
| Q2 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 270,663 | 0 | -270,663 | $19,338,871 | $0 | -$19,338,871 | 2025-08-14 |
|---|
| Q2 2025 | HUBS
HUBSPOT INC | United States | COM | 32,623 | 0 | -32,623 | $18,637,194 | $0 | -$18,637,194 | 2025-08-14 |
|---|
| Q2 2025 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 60,000 | 0 | -60,000 | $16,201,200 | $0 | -$16,201,200 | 2025-08-14 |
|---|
| Q2 2025 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 2,357,685 | 0 | -2,357,685 | $15,855,432 | $0 | -$15,855,432 | 2025-08-14 |
|---|
| Q2 2025 | LEU
CENTRUS ENERGY CORP | United States | CL A | 233,305 | 0 | -233,305 | $14,513,904 | $0 | -$14,513,904 | 2025-08-14 |
|---|
| Q2 2025 | EOLS
EVOLUS INC | United States | COM | 995,485 | 0 | -995,485 | $11,975,685 | $0 | -$11,975,685 | 2025-08-14 |
|---|
| Q2 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 470,000 | 0 | -470,000 | $10,687,800 | $0 | -$10,687,800 | 2025-08-14 |
|---|
| Q2 2025 | MCK
MCKESSON CORP | United States | COM | 15,000 | 0 | -15,000 | $10,094,850 | $0 | -$10,094,850 | 2025-08-14 |
|---|
| Q2 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 100,000 | 0 | -100,000 | $10,088,000 | $0 | -$10,088,000 | 2025-08-14 |
|---|
| Q2 2025 | ALK
ALASKA AIR GROUP INC | United States | COM | 186,448 | 0 | -186,448 | $9,176,971 | $0 | -$9,176,971 | 2025-08-14 |
|---|
| Q2 2025 | NOW
SERVICENOW INC | United States | COM | 10,542 | 0 | -10,542 | $8,392,908 | $0 | -$8,392,908 | 2025-08-14 |
|---|
| Q2 2025 | DHR
DANAHER CORPORATION | United States | COM | 40,000 | 0 | -40,000 | $8,200,000 | $0 | -$8,200,000 | 2025-08-14 |
|---|
| Q2 2025 | AA
ALCOA CORP | United States | COM | 250,192 | 0 | -250,192 | $7,630,856 | $0 | -$7,630,856 | 2025-08-14 |
|---|
| Q2 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 119,636 | 0 | -119,636 | $7,584,922 | $0 | -$7,584,922 | 2025-08-14 |
|---|
| Q2 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 225,370 | 0 | -225,370 | $7,432,703 | $0 | -$7,432,703 | 2025-08-14 |
|---|
| Q2 2025 | ITGR
INTEGER HLDGS CORP | United States | COM | 61,783 | 0 | -61,783 | $7,291,012 | $0 | -$7,291,012 | 2025-08-14 |
|---|
| Q2 2025 | NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 333,333 | 0 | -333,333 | $7,036,660 | $0 | -$7,036,660 | 2025-08-14 |
|---|
| Q2 2025 | LCII
LCI INDS | United States | COM | 70,740 | 0 | -70,740 | $6,184,798 | $0 | -$6,184,798 | 2025-08-14 |
|---|
| Q2 2025 | SFD
SMITHFIELD FOODS INC | United States | COM | 276,560 | 0 | -276,560 | $5,639,058 | $0 | -$5,639,058 | 2025-08-14 |
|---|
| Q2 2025 | DHI
D R HORTON INC | United States | COM | 43,700 | 0 | -43,700 | $5,555,581 | $0 | -$5,555,581 | 2025-08-14 |
|---|
| Q2 2025 | FSUN
FIRSTSUN CAP BANCORP | United States | COM | 150,000 | 0 | -150,000 | $5,422,500 | $0 | -$5,422,500 | 2025-08-14 |
|---|
| Q2 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 9,264 | 0 | -9,264 | $4,610,785 | $0 | -$4,610,785 | 2025-08-14 |
|---|
| Q2 2025 | BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 96,254 | 0 | -96,254 | $3,912,725 | $0 | -$3,912,725 | 2025-08-14 |
|---|
| Q2 2025 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 148,700 | 0 | -148,700 | $3,903,375 | $0 | -$3,903,375 | 2025-08-14 |
|---|
| Q2 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 100,000 | 0 | -100,000 | $3,605,000 | $0 | -$3,605,000 | 2025-08-14 |
|---|
| Q2 2025 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 120,000 | 0 | -120,000 | $3,375,600 | $0 | -$3,375,600 | 2025-08-14 |
|---|
| Q2 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM | 125,000 | 0 | -125,000 | $2,930,000 | $0 | -$2,930,000 | 2025-08-14 |
|---|
| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 22,951 | 0 | -22,951 | $2,586,348 | $0 | -$2,586,348 | 2025-08-14 |
|---|
| Q2 2025 | PENN
PENN ENTERTAINMENT INC | United States | COM | 150,000 | 0 | -150,000 | $2,446,500 | $0 | -$2,446,500 | 2025-08-14 |
|---|
| Q2 2025 | SPNT
SIRIUSPOINT LTD | | COM | 138,678 | 0 | -138,678 | $2,397,743 | $0 | -$2,397,743 | 2025-08-14 |
|---|
| Q2 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 45,000 | 0 | -45,000 | $2,033,550 | $0 | -$2,033,550 | 2025-08-14 |
|---|
| Q2 2025 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 125,000 | 0 | -125,000 | $2,016,875 | $0 | -$2,016,875 | 2025-08-14 |
|---|
| Q2 2025 | PSN
PARSONS CORP DEL | United States | COM | 30,751 | 0 | -30,751 | $1,820,767 | $0 | -$1,820,767 | 2025-08-14 |
|---|
| Q2 2025 | NPB
NORTHPOINTE BANCSHARES INC. | United States | COM SHS | 100,358 | 0 | -100,358 | $1,449,170 | $0 | -$1,449,170 | 2025-08-14 |
|---|
| Q2 2025 | GME
GAMESTOP CORP NEW | United States | CL A | 60,500 | 0 | -60,500 | $1,350,360 | $0 | -$1,350,360 | 2025-08-14 |
|---|
| Q2 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 1,000,000 | 0 | -1,000,000 | $1,180,000 | $0 | -$1,180,000 | 2025-08-14 |
|---|
| Q2 2025 | PCG
PG&E CORP | United States | COM | 57,542 | 0 | -57,542 | $988,572 | $0 | -$988,572 | 2025-08-14 |
|---|
| Q2 2025 | EFSI
EAGLE FINL SVCS INC | United States | COM | 25,000 | 0 | -25,000 | $819,750 | $0 | -$819,750 | 2025-08-14 |
|---|
| Q2 2025 | CBLL
CERIBELL INC | United States | COM | 25,356 | 0 | -25,356 | $487,089 | $0 | -$487,089 | 2025-08-14 |
|---|
| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 633 | 0 | -633 | $98,894 | $0 | -$98,894 | 2025-08-14 |
|---|