HEDGE_FUND DOSSIER
Soros Fund Management (Dawn Fitzpatrick)
13F-HR Global Macro Family Office // CIK 0001029160 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$1.41B
8 VERIFIED FILINGS
BUY $1.11B SELL $294.1M
ACCUMULATION RATIO: 79% BUY
MOST ACTIVE DISCLOSED TICKERS
SOROS FUND MANAGEMENT (DAWN FITZPATRICK) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-09-30 | GOOGL | BUY | 190.0K | $278.99 | $53.0M | GOOGL OWN <GO> |
| 2026-09-21 | 2026-09-01 | AMZN | BUY | 255.0K | $245.63 | $62.6M | AMZN OWN <GO> |
| 2026-08-19 | 2026-08-03 | LLY | BUY | 320.0K | $1,410.99 | $451.5M | LLY OWN <GO> |
| 2026-07-22 | 2026-07-05 | NEE | BUY | 385.0K | $85.03 | $32.7M | NEE OWN <GO> |
| 2026-06-24 | 2026-06-06 | XOM | BUY | 450.0K | $179.67 | $80.9M | XOM OWN <GO> |
| 2026-05-27 | 2026-05-08 | JPM | BUY | 515.0K | $340.58 | $175.4M | JPM OWN <GO> |
| 2026-04-29 | 2026-04-09 | MSFT | SELL | 580.0K | $507.12 | $294.1M | MSFT OWN <GO> |
| 2026-03-27 | 2026-03-11 | UNH | BUY | 645.0K | $400.44 | $258.3M | UNH OWN <GO> |