Soros Fund Management Llc - Net Worth and Insider Trading

Soros Fund Management Llc Net Worth

The estimated net worth of Soros Fund Management Llc is at least $104 Million dollars as of 2024-04-26. Soros Fund Management Llc is the 10% Owner of Exar Corp and owns about 4,719,395 shares of Exar Corp (EXAR) stock worth over $61 Million. Soros Fund Management Llc is also the 10% Owner of Exa Corp and owns about 1,744,776 shares of Exa Corp (EXA) stock worth over $42 Million. Details can be seen in Soros Fund Management Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Soros Fund Management Llc has not made any transactions after 2017-09-26 and currently still holds the listed stock(s).

Transaction Summary of Soros Fund Management Llc

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Soros Fund Management Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Soros Fund Management Llc owns 10 companies in total, including Sigma Designs Inc (SIGM) , Exa Corp (EXA) , and Blue Owl Capital Corp (OBDC) among others .

Click here to see the complete history of Soros Fund Management Llc’s form 4 insider trades.

Insider Ownership Summary of Soros Fund Management Llc

Ticker Comapny Transaction Date Type of Owner
SIGM Sigma Designs Inc 2018-08-14 10 percent owner
EXA Exa Corp 2017-12-31 10 percent owner
OBDC Blue Owl Capital Corp 2016-05-02 10 percent owner
QMCO Quantum Corp 2012-05-24 10 percent owner
EXAR Exar Corp 2014-06-09 10 percent owner
LGDIQ Legend International Holdings Inc 2008-10-30 10 percent owner
AUDC AudioCodes Ltd 2008-03-12 10 percent owner
JBLU JetBlue Airways Corp 2005-05-18 10 percent owner
WCG WellCare Health Plans Inc 2005-04-14 10 percent owner
BOWL Bowlero Corp 2021-12-13 10 percent owner & other: See Remarks

Soros Fund Management Llc Latest Holdings Summary

Soros Fund Management Llc currently owns a total of 2 stocks. Among these stocks, Soros Fund Management Llc owns 4,719,395 shares of Exar Corp (EXAR) as of June 9, 2014, with a value of $61 Million and a weighting of 59.18%. Soros Fund Management Llc also owns 1,744,776 shares of Exa Corp (EXA) as of September 26, 2017, with a value of $42 Million and a weighting of 40.82%.

Latest Holdings of Soros Fund Management Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
EXAR Exar Corp 2014-06-09 4,719,395 12.99 61,304,941
EXA Exa Corp 2017-09-26 1,744,776 24.24 42,284,646

Holding Weightings of Soros Fund Management Llc


Soros Fund Management Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Soros Fund Management Llc has made a total of 0 transactions in Exar Corp (EXAR) over the past 5 years. The most-recent trade in Exar Corp is the sale of 74,992 shares on June 9, 2014, which brought Soros Fund Management Llc around $824,162.

According to the SEC Form 4 filings, Soros Fund Management Llc has made a total of 0 transactions in Exa Corp (EXA) over the past 5 years. The most-recent trade in Exa Corp is the acquisition of 14,119 shares on September 26, 2017, which cost Soros Fund Management Llc around $234,093.

Insider Trading History of Soros Fund Management Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Soros Fund Management Llc Trading Performance

GuruFocus tracks the stock performance after each of Soros Fund Management Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Soros Fund Management Llc is %. GuruFocus also compares Soros Fund Management Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Soros Fund Management Llc within 3 months outperforms times out of transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Soros Fund Management Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Soros Fund Management Llc

Average Return

Outperforming Transactions

Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 51.35
Relative Return to S&P 500(%) 48.84

Soros Fund Management Llc Ownership Network

Ownership Network List of Soros Fund Management Llc

No Data

Ownership Network Relation of Soros Fund Management Llc


Soros Fund Management Llc Owned Company Details

What does Sigma Designs Inc do?

Who are the key executives at Sigma Designs Inc?

Soros Fund Management Llc is the 10 percent owner of Sigma Designs Inc. Other key executives at Sigma Designs Inc include 10 percent owner George Soros , 10 percent owner Robert Soros , and Chief Financial Officer Elias Nader .

Sigma Designs Inc (SIGM) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Sigma Designs Inc (SIGM) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Sigma Designs Inc (SIGM) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Sigma Designs Inc (SIGM)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Sigma Designs Inc Insider Transactions

No Available Data

Soros Fund Management Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Soros Fund Management Llc. You might contact Soros Fund Management Llc via mailing address: 250 West 55th Street, Floor 29, New York Ny 10019.

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