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SOROS FUND MANAGEMENT LLC: AS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOROS FUND MANAGEMENT LLC on AS, newest first. How the timeline and the estimate are built.

SOROS FUND MANAGEMENT LLC held 332,526 AS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 332,526 shares
    Change vs previous 13F +270,924 shares

    0.14% of the 13F portfolio, value $11,252,680.

    13F-HR 0001172661-26-003669 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 12,711 shares
    • SOROS CAPITAL MANAGEMENT LLC: 319,815 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 61,602 shares
    Change vs previous 13F +61,602 shares

    0.03% of the 13F portfolio, value $2,027,938.

    13F-HR 0000902664-26-002529 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 40,575 shares
    • SOROS CAPITAL MANAGEMENT LLC: 21,027 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -456,620 shares

    13F-HR 0000902664-26-000998 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 456,620 shares
    Change vs previous 13F -169,270 shares

    0.25% of the 13F portfolio, value $15,867,545.

    13F-HR 0000902664-25-005044 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 625,890 shares
    Change vs previous 13F +75,620 shares

    0.42% of the 13F portfolio, value $24,259,496.

    13F-HR 0000902664-25-003648 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 550,270 shares
    Change vs previous 13F +270 shares

    0.26% of the 13F portfolio, value $14,708,717.

    13F-HR 0000902664-25-002391 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 550,000 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $15,378,000.

    13F-HR 0000902664-25-001069 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).