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SOROS FUND MANAGEMENT LLC: NBIS position timeline

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

SOROS FUND MANAGEMENT LLC held 365,200 NBIS 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 365,200 shares
    Change vs previous 13F +365,200 shares

    1.23% of the 13F portfolio, value $100,857,284.

    13F-HR 0000902664-26-003507 filed by SOROS FUND MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 310,000 shares
    • SOROS CAPITAL MANAGEMENT LLC: 55,200 shares

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -229,000 shares

    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).

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

  3. period ended2025-12-31
    13F 229,000 shares
    Change vs previous 13F 0 shares

    5.03% of the 13F portfolio, value $19,168,445.

    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 229,000 shares
    Change vs previous 13F +229,000 shares

    6.36% of the 13F portfolio, value $25,709,830.

    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 0 shares
    Change vs previous 13F -333,333 shares

    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).

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

  6. period ended2025-03-31
    13F 333,333 shares
    Change vs previous 13F -782,184 shares

    0.13% of the 13F portfolio, value $7,036,660.

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

    • SOROS FUND MANAGEMENT LLC: 333,333 shares
    • SOROS CAPITAL MANAGEMENT LLC: 0 shares

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

  7. period ended2024-12-31
    13F 1,115,517 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $30,899,821.

    13F-HR 0001172661-25-000869 filed by SOROS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • SOROS FUND MANAGEMENT LLC: 485,117 shares
    • SOROS CAPITAL MANAGEMENT LLC: 630,400 shares

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