SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
ULS holding history
UL Solutions Inc.
Every 13F filing in which Soros Fund Management reported holding ULS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ULS overviewAll 13F holders of ULSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 333,960 | $34.02M | 0.45% | −61,040−15.5% | Reduced |
| Q1 2026 | 395,000 | $33.86M | 0.46% | −185,520−32.0% | Reduced |
| Q4 2025 | 580,520 | $45.78M | 0.61% | +100,660+21.0% | Added |
| Q3 2025 | 479,860 | $34M | 0.54% | −276,736−36.6% | Reduced |
| Q2 2025 | 756,596 | $55.13M | 0.95% | −109,658−12.7% | Reduced |
| Q1 2025 | 866,254 | $48.86M | 0.87% | −233,746−21.2% | Reduced |
| Q4 2024 | 1,100,000 | $54.87M | 0.96% | −37,077−3.3% | Reduced |
| Q3 2024 | 1,137,077 | $56.06M | 1.12% | +637,077+127.4% | Added |
| Q2 2024 | 500,000 | $21.1M | 0.47% | +500,000 | New |