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 2025-01-13. 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 final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Soros Fund Management Llc has not made any transactions after 2017-09-26 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

Transaction Summary of Soros Fund Management Llc

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
		2012-05-24	10 percent owner
		2014-06-09	10 percent owner
		2008-10-30	10 percent owner
		2008-03-12	10 percent owner
		2005-05-18	10 percent owner
		2005-04-14	10 percent owner
		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

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

No transaction record over 1 Year.

Outperforming Transactions

No transaction record over 1 Year.

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.

Sigma Designs Inc Insider Transactions

No Available Data

What does Exa Corp do?

Who are the key executives at Exa Corp?

Soros Fund Management Llc is the 10 percent owner of Exa Corp. Other key executives at Exa Corp include 10 percent owner George Soros , 10 percent owner Robert Soros , and SVP Products and Marketing Suresh Sundaram .

Exa Corp (EXA) Insider Trades Summary

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

Exa Corp (EXA)'s detailed insider trading history can be found in Insider Trading Tracker table.

Exa Corp Insider Transactions

No Available Data

What does Blue Owl Capital Corp do?

Who are the key executives at Blue Owl Capital Corp?

Soros Fund Management Llc is the 10 percent owner of Blue Owl Capital Corp. Other key executives at Blue Owl Capital Corp include Co-Treasurer Matthew Swatt , director & President and CEO (1) Craig Packer , and Vice President Alexis Maged .

Blue Owl Capital Corp (OBDC) Insider Trades Summary

Over the past 18 months, Soros Fund Management Llc made no insider transaction in Blue Owl Capital Corp (OBDC). Other recent insider transactions involving Blue Owl Capital Corp (OBDC) include a net purchase of 5,500 shares made by Edward H Dalelio , and a net purchase of 10,000 shares made by .

In summary, during the past 3 months, insiders sold 0 shares of Blue Owl Capital Corp (OBDC) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Blue Owl Capital Corp (OBDC) were sold and 15,500 shares were bought by its insiders, resulting in a net purchase of 15,500 shares.

Blue Owl Capital Corp (OBDC)'s detailed insider trading history can be found in Insider Trading Tracker table.

Blue Owl Capital Corp Insider Transactions

No Available Data

What does Quantum Corp do?

Who are the key executives at Quantum Corp?

Soros Fund Management Llc is the 10 percent owner of Quantum Corp. Other key executives at Quantum Corp include 10 percent owner Pacific Investment Management Co Llc , Chief Legal & Ofcr; Corp Secy Brian E Cabrera , and director & Pres. & CEO & Chairman of Board James J Lerner .

Quantum Corp (QMCO) Insider Trades Summary

Over the past 18 months, Soros Fund Management Llc made no insider transaction in Quantum Corp (QMCO). Other recent insider transactions involving Quantum Corp (QMCO) include a net sale of 11,872 shares made by Brian E Cabrera , a net sale of 42,550 shares made by James J Lerner , and a net sale of 1,573 shares made by Laura A. Nash .

In summary, during the past 3 months, insiders sold 243,756 shares of Quantum Corp (QMCO) in total and bought 0 shares, with a net sale of 243,756 shares. During the past 18 months, 248,060 shares of Quantum Corp (QMCO) were sold and 0 shares were bought by its insiders, resulting in a net sale of 248,060 shares.

Quantum Corp (QMCO)'s detailed insider trading history can be found in Insider Trading Tracker table.

Quantum Corp Insider Transactions

No Available Data

What does Exar Corp do?

Who are the key executives at Exar Corp?

Soros Fund Management Llc is the 10 percent owner of Exar Corp. Other key executives at Exar Corp include Sr. VP & Sales & Marketing James Lougheed , director & Chief Executive Officer Ryan A Benton , and President and CEO Louis Dinardo .

Exar Corp (EXAR) Insider Trades Summary

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

Exar Corp (EXAR)'s detailed insider trading history can be found in Insider Trading Tracker table.

Exar Corp Insider Transactions

No Available Data

What does Legend International Holdings Inc do?

Who are the key executives at Legend International Holdings Inc?

Soros Fund Management Llc is the 10 percent owner of Legend International Holdings Inc. Other key executives at Legend International Holdings Inc include 10 percent owner Regals Capital Management Lp , 10 percent owner David Mark Slager , and 10 percent owner Regals Fund Lp .

Legend International Holdings Inc (LGDIQ) Insider Trades Summary

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

Legend International Holdings Inc (LGDIQ)'s detailed insider trading history can be found in Insider Trading Tracker table.

Legend International Holdings Inc Insider Transactions

No Available Data

What does AudioCodes Ltd do?

Who are the key executives at AudioCodes Ltd?

Soros Fund Management Llc is the 10 percent owner of AudioCodes Ltd. Other key executives at AudioCodes Ltd include 10 percent owner George Soros , 10 percent owner Robert Soros , and 10 percent owner Soros Jonathan T Allan .

AudioCodes Ltd (AUDC) Insider Trades Summary

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

AudioCodes Ltd (AUDC)'s detailed insider trading history can be found in Insider Trading Tracker table.

AudioCodes Ltd Insider Transactions

No Available Data

What does JetBlue Airways Corp do?

Who are the key executives at JetBlue Airways Corp?

Soros Fund Management Llc is the 10 percent owner of JetBlue Airways Corp. Other key executives at JetBlue Airways Corp include Principal Accounting Officer Gerald Alfred Spencer , Chief Digital & Tech Officer Carol Ann Clements , and General Counsel Corp Sec Brandon Nelson .

JetBlue Airways Corp (JBLU) Insider Trades Summary

Over the past 18 months, Soros Fund Management Llc made no insider transaction in JetBlue Airways Corp (JBLU). Other recent insider transactions involving JetBlue Airways Corp (JBLU) include a net sale of 11,879 shares made by Gerald Alfred Spencer ,

In summary, during the past 3 months, insiders sold 0 shares of JetBlue Airways Corp (JBLU) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 11,879 shares of JetBlue Airways Corp (JBLU) were sold and 0 shares were bought by its insiders, resulting in a net sale of 11,879 shares.

JetBlue Airways Corp (JBLU)'s detailed insider trading history can be found in Insider Trading Tracker table.

JetBlue Airways Corp Insider Transactions

No Available Data

What does WellCare Health Plans Inc do?

Who are the key executives at WellCare Health Plans Inc?

Soros Fund Management Llc is the 10 percent owner of WellCare Health Plans Inc. Other key executives at WellCare Health Plans Inc include director & Chief Executive Officer Kenneth A Burdick , EVP & General Counsel/Secretary Anat Hakim , and Chief Accounting Officer Maurice Hebert .

WellCare Health Plans Inc (WCG) Insider Trades Summary

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

WellCare Health Plans Inc (WCG)'s detailed insider trading history can be found in Insider Trading Tracker table.

WellCare Health Plans Inc Insider Transactions

No Available Data

What does Lucky Strike Entertainment Corp do?

Who are the key executives at Lucky Strike Entertainment Corp?

Soros Fund Management Llc is the 10 percent owner & other: See Remarks of Lucky Strike Entertainment Corp. Other key executives at Lucky Strike Entertainment Corp include Chief Financial Officer Robert M. Lavan , director & 10 percent owner A-b Parent Llc , and Chief Accounting Officer Jeffrey C Kostelni .

Lucky Strike Entertainment Corp (LUCK) Insider Trades Summary

Over the past 18 months, Soros Fund Management Llc made no insider transaction in Lucky Strike Entertainment Corp (LUCK). Other recent insider transactions involving Lucky Strike Entertainment Corp (LUCK) include a net purchase of 10,367 shares made by Robert M. Lavan , a net purchase of 578 shares made by Robert J Bass , and a net sale of 279,000 shares made by Michelle D Wilson .

In summary, during the past 3 months, insiders sold 0 shares of Lucky Strike Entertainment Corp (LUCK) in total and bought 270 shares, with a net purchase of 270 shares. During the past 18 months, 279,000 shares of Lucky Strike Entertainment Corp (LUCK) were sold and 15,845 shares were bought by its insiders, resulting in a net sale of 263,155 shares.

Lucky Strike Entertainment Corp (LUCK)'s detailed insider trading history can be found in Insider Trading Tracker table.

Lucky Strike Entertainment Corp 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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