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SOROS FUND MANAGEMENT LLC: IVV position timeline

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

SOROS FUND MANAGEMENT LLC held 655 IVV 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 655 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $490,523.

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

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

  2. period ended2026-03-31
    13F 655 shares
    Change vs previous 13F +123 shares

    0.19% of the 13F portfolio, value $427,853.

    13F-HR 0001172661-26-002227 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 532 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $364,388.

    13F-HR 0001172661-26-000852 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 532 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $356,068.

    13F-HR 0001172661-25-004911 filed by SOROS CAPITAL 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 532 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $330,319.

    13F-HR 0001172661-25-003411 filed by SOROS CAPITAL 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 532 shares
    Change vs previous 13F +532 shares

    0.08% of the 13F portfolio, value $298,931.

    13F-HR 0001172661-25-001907 filed by SOROS CAPITAL 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 0 shares
    Change vs previous 13F -215,000 shares

    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).

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

  8. period ended2024-09-30
    13F 215,000 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $124,016,300.

    13F-HR 0000902664-24-006588 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).