SOROS FUND MANAGEMENT LLC
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,613,878 | 771,480 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $108,998,962 | 1,584,057 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $123,770,813 | 2,233,727 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,203,204 | 198,157 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,834,998 | 222,675 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,867,508 | 168,413 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,434,188 | 242,551 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,631,496 | 237,454 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,278,926 | 254,713 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,477,754 | 253,131 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,256,898 | 253,131 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,961,856 | 240,400 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,900,996 | 105,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,025,755 | 64,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $882,910 | 64,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $495,972 | 30,100 | Shares | Sole | 2022-05-13 |