SOROS FUND MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001029160
· Institutional investment manager
$5.6B Reported Value Total
Reported value
$5.6B
Quarter over quarter
-27.2%
Holdings
211
Top-10 concentration
35.8%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
John Desisto
Assistant General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $5.6B |
| Positions | 211 |
| Change in reported value | -14.6% |
| New positions | 35 |
| Exited positions | 43 |
| Position turnover | 30.7% |
| Top-10 concentration | 35.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
238 | $8.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
229 | $9.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
206 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
147 | $7.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
141 | $8.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
162 | $6.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
147 | $6.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
138 | $6.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
137 | $5.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $6.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
117 | $7.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
122 | $7.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $6.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
101 | $6.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
110 | $7.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
200 | $5.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
211 | $5.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
220 | $6.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
242 | $7.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
225 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RIVN RIVIAN AUTOMOTIVE INC | $459.1M | 8.18% |
| 2 | AMZN AMAZON COM INC | $212.9M | 3.79% |
| 3 | LBRDK LIBERTY BROADBAND CORP | $202.4M | 3.6% |
| 4 | ACC AMERICAN CAMPUS CMNTYS INC | $201.5M | 3.59% |
| 5 | DHI D R HORTON INC | $197.1M | 3.51% |
| 6 | BHVN BIOHAVEN PHARMACTL HLDG CO L | $182.9M | 3.26% |
| 7 | Y ALLEGHANY CORP MD | $168.3M | 3.0% |
| 8 | RCL 4.25 06/15/23 ROYAL CARIBBEAN GROUP | $149.0M | 2.65% |
| 9 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $122.3M | 2.18% |
| 10 | GOOGL ALPHABET INC | $115.9M | 2.06% |
| 11 | SPY C SPDR S&P 500 ETF TR | $113.2M | 2.02% |
| 12 | QQQ C INVESCO QQQ TR | $112.1M | 2.0% |
| 13 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $111.4M | 1.98% |
| 14 | ARMK ARAMARK | $110.8M | 1.97% |
| 15 | SEALTD 2.375 12/01/25 SEA LTD | $110.3M | 1.96% |
| 16 | SNAP 0.75 08/01/26 SNAP INC | $110.2M | 1.96% |
| 17 | SEALTD 0.25 09/15/26 SEA LTD | $108.2M | 1.93% |
| 18 | CRM SALESFORCE INC | $103.6M | 1.84% |
| 19 | BOWL BOWLERO CORP | $102.4M | 1.82% |
| 20 | OKTA 0.125 09/01/25 OKTA INC | $101.0M | 1.8% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.