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 2025: Stock LBRDK; Country of operation United States; Class COM SER C; Shares before 1,440,391.
- Q3 2025: Stock AER; Country of operation —; Class SHS; Shares before 816,489.
- Q3 2025: Stock SNOW; Country of operation United States; Class CL A; Shares before 273,338.
- Q3 2025: Stock JBTM; Country of operation United States; Class COM; Shares before 330,306.
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 |
|---|
| Q3 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 1,440,391 | 0 | -1,440,391 | $141,705,667 | $0 | -$141,705,667 | 2025-11-14 |
|---|
| Q3 2025 | AER
AERCAP HOLDINGS NV | | SHS | 816,489 | 0 | -816,489 | $95,529,213 | $0 | -$95,529,213 | 2025-11-14 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 273,338 | 0 | -273,338 | $61,164,844 | $0 | -$61,164,844 | 2025-11-14 |
|---|
| Q3 2025 | JBTM
JBT MAREL CORPORATION | United States | COM | 330,306 | 0 | -330,306 | $39,722,600 | $0 | -$39,722,600 | 2025-11-14 |
|---|
| Q3 2025 | ATI
ATI INC | United States | COM | 362,695 | 0 | -362,695 | $31,315,086 | $0 | -$31,315,086 | 2025-11-14 |
|---|
| Q3 2025 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 301,837 | 0 | -301,837 | $23,926,619 | $0 | -$23,926,619 | 2025-11-14 |
|---|
| Q3 2025 | SNDK
SANDISK CORP | United States | COM | 526,825 | 0 | -526,825 | $23,891,514 | $0 | -$23,891,514 | 2025-11-14 |
|---|
| Q3 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 759,800 | 0 | -759,800 | $22,505,276 | $0 | -$22,505,276 | 2025-11-14 |
|---|
| Q3 2025 | K
KELLANOVA | United States | COM | 280,083 | 0 | -280,083 | $22,275,001 | $0 | -$22,275,001 | 2025-11-14 |
|---|
| Q3 2025 | NKE
NIKE INC | United States | CL B | 302,320 | 0 | -302,320 | $21,476,813 | $0 | -$21,476,813 | 2025-11-14 |
|---|
| Q3 2025 | AVDX
AVIDXCHANGE HOLDINGS INC | United States | COM | 2,079,567 | 0 | -2,079,567 | $20,358,961 | $0 | -$20,358,961 | 2025-11-14 |
|---|
| Q3 2025 | WWD
WOODWARD INC | United States | COM | 82,427 | 0 | -82,427 | $20,202,033 | $0 | -$20,202,033 | 2025-11-14 |
|---|
| Q3 2025 | IEX
IDEX CORP | United States | COM | 111,420 | 0 | -111,420 | $19,562,009 | $0 | -$19,562,009 | 2025-11-14 |
|---|
| Q3 2025 | CSX
CSX CORP | United States | COM | 592,799 | 0 | -592,799 | $19,343,031 | $0 | -$19,343,031 | 2025-11-14 |
|---|
| Q3 2025 | SKX
SKECHERS U S A INC | United States | CL A | 250,000 | 0 | -250,000 | $15,775,000 | $0 | -$15,775,000 | 2025-11-14 |
|---|
| Q3 2025 | LOAR
LOAR HOLDINGS INC | United States | COM SHS | 172,564 | 0 | -172,564 | $14,869,840 | $0 | -$14,869,840 | 2025-11-14 |
|---|
| Q3 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 28,000 | 0 | -28,000 | $13,999,440 | $0 | -$13,999,440 | 2025-11-14 |
|---|
| Q3 2025 | OC
OWENS CORNING NEW | United States | COM | 97,261 | 0 | -97,261 | $13,375,333 | $0 | -$13,375,333 | 2025-11-14 |
|---|
| Q3 2025 | CRWV
COREWEAVE INC | United States | COM CL A | 75,692 | 0 | -75,692 | $12,342,338 | $0 | -$12,342,338 | 2025-11-14 |
|---|
| Q3 2025 | SMA
SMARTSTOP SELF STORAG REIT I | United States | COMMON STOCK | 328,428 | 0 | -328,428 | $11,898,946 | $0 | -$11,898,946 | 2025-11-14 |
|---|
| Q3 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A | 100,000 | 0 | -100,000 | $10,718,000 | $0 | -$10,718,000 | 2025-11-14 |
|---|
| Q3 2025 | RTX
RTX CORPORATION | United States | COM | 71,795 | 0 | -71,795 | $10,483,506 | $0 | -$10,483,506 | 2025-11-14 |
|---|
| Q3 2025 | AACT
ARES ACQUISITION CORP II | | SHS CLASS A | 900,000 | 0 | -900,000 | $10,197,000 | $0 | -$10,197,000 | 2025-11-14 |
|---|
| Q3 2025 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS | 400,000 | 0 | -400,000 | $8,976,000 | $0 | -$8,976,000 | 2025-11-14 |
|---|
| Q3 2025 | WDC
WESTERN DIGITAL CORP | United States | COM | 134,323 | 0 | -134,323 | $8,595,329 | $0 | -$8,595,329 | 2025-11-14 |
|---|
| Q3 2025 | LOW
LOWES COS INC | United States | COM | 30,000 | 0 | -30,000 | $6,656,100 | $0 | -$6,656,100 | 2025-11-14 |
|---|
| Q3 2025 | TTAM
TITAN AMER SA | Belgium | COMMON SHARES | 476,406 | 0 | -476,406 | $5,945,547 | $0 | -$5,945,547 | 2025-11-14 |
|---|
| Q3 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM | 250,000 | 0 | -250,000 | $5,415,000 | $0 | -$5,415,000 | 2025-11-14 |
|---|
| Q3 2025 | FTV
FORTIVE CORP | United States | COM | 100,000 | 0 | -100,000 | $5,213,000 | $0 | -$5,213,000 | 2025-11-14 |
|---|
| Q3 2025 | EQH
EQUITABLE HLDGS INC | United States | COM | 86,500 | 0 | -86,500 | $4,852,650 | $0 | -$4,852,650 | 2025-11-14 |
|---|
| Q3 2025 | FDX
FEDEX CORP | United States | COM | 20,000 | 0 | -20,000 | $4,546,200 | $0 | -$4,546,200 | 2025-11-14 |
|---|
| Q3 2025 | AHL
ASPEN INSURANCE HOLDINGS LTD | | ORD SHS CL A | 120,000 | 0 | -120,000 | $3,776,400 | $0 | -$3,776,400 | 2025-11-14 |
|---|
| Q3 2025 | RKT
ROCKET COS INC | United States | COM CL A | 250,000 | 0 | -250,000 | $3,545,000 | $0 | -$3,545,000 | 2025-11-14 |
|---|
| Q3 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 125,000 | 0 | -125,000 | $2,741,250 | $0 | -$2,741,250 | 2025-11-14 |
|---|
| Q3 2025 | HOLX
HOLOGIC INC | United States | COM | 39,137 | 0 | -39,137 | $2,550,167 | $0 | -$2,550,167 | 2025-11-14 |
|---|
| Q3 2025 | BDC
BELDEN INC | United States | COM | 21,505 | 0 | -21,505 | $2,490,279 | $0 | -$2,490,279 | 2025-11-14 |
|---|
| Q3 2025 | ECVT
ECOVYST INC | United States | COM | 286,674 | 0 | -286,674 | $2,359,327 | $0 | -$2,359,327 | 2025-11-14 |
|---|
| Q3 2025 | LWACU
LIGHTWAVE ACQUISITION CORP | | UNIT 06/06/2030 | 200,000 | 0 | -200,000 | $2,012,000 | $0 | -$2,012,000 | 2025-11-14 |
|---|
| Q3 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 71,700 | 0 | -71,700 | $1,543,701 | $0 | -$1,543,701 | 2025-11-14 |
|---|
| Q3 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM | 25,000 | 0 | -25,000 | $1,359,250 | $0 | -$1,359,250 | 2025-11-14 |
|---|
| Q3 2025 | TSLA
TESLA INC | United States | COM | 3,209 | 0 | -3,209 | $1,019,371 | $0 | -$1,019,371 | 2025-11-14 |
|---|
| Q3 2025 | AII
AMERICAN INTEGRITY INS GROUP | United States | COM | 40,000 | 0 | -40,000 | $735,600 | $0 | -$735,600 | 2025-11-14 |
|---|
| Q3 2025 | OMDA
OMADA HEALTH INC | United States | COM | 35,000 | 0 | -35,000 | $640,500 | $0 | -$640,500 | 2025-11-14 |
|---|
| Q3 2025 | RBRK
RUBRIK INC. | United States | CL A | 6,672 | 0 | -6,672 | $597,744 | $0 | -$597,744 | 2025-11-14 |
|---|
| Q3 2025 | BBNX
BETA BIONICS INC | United States | COM | 25,000 | 0 | -25,000 | $364,000 | $0 | -$364,000 | 2025-11-14 |
|---|
| Q3 2025 | KMTS
KESTRA MED TECHNOLOGIES LTD | United States | SHS | 15,000 | 0 | -15,000 | $248,700 | $0 | -$248,700 | 2025-11-14 |
|---|
| Q3 2025 | VTRS
VIATRIS INC | United States | COM | 12,303 | 0 | -12,303 | $109,866 | $0 | -$109,866 | 2025-11-14 |
|---|
| Q3 2025 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 14,677 | 0 | -14,677 | $73,825 | $0 | -$73,825 | 2025-11-14 |
|---|