Vantage Mandates Registry
Soros Fund ManagementVantage Mandate
Filing entity: Soros Fund Management LLC · CIK 0001029160
Family office successor. Global macro.
Aliases:SorosGeorge Soros
Turnover
—
Last Reported AUM
$12.0B
Holdings
—
Type
macro
SEC Form 13F · Regulatory Disclosure StatusCIK 0001029160
Holdings As OfJune 30, 2026
Original Filing2026-08-14
Latest AmendmentNone (Original 13F-HR)
Data TypeHistorical 13F — not current holdings
Regulatory Reporting Vintage~89 Days (Standard SEC Lag)
⚠️ Data Provenance Notice: Source: SEC EDGAR · Data type: Historical 13F — not current holdings. Under SEC §13(f), qualifying institutional investment managers (>$100M AUM) report holdings on a 45-day statutory lag following calendar quarter-end, subject to subsequent amendments (13F-HR/A). These figures reflect historical positions on the stated quarter-end date, not real-time intraday holdings.
Vantage Mandate · Filing History
Source: EDGAR submissions feed (24h cache)
Live · EDGAR
13F-HR
Filed 8/14/2026
Acc 0000902664-26-003507
Period ending 6/30/2026
13F-HR
Filed 5/15/2026
Acc 0000902664-26-002529
Period ending 3/31/2026
13F-HR
Filed 2/13/2026
Acc 0000902664-26-000998
Period ending 12/31/2025
13F-HR
Filed 11/14/2025
Acc 0000902664-25-005044
Period ending 9/30/2025
13F-HR
Filed 8/14/2025
Acc 0000902664-25-003648
Period ending 6/30/2025
13F-HR
Filed 5/15/2025
Acc 0000902664-25-002391
Period ending 3/31/2025
Vantage Mandate · No infotable available
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