Soros Fund Management Cuts Share Stake In Microsoft Corp By 35.7%, Dissolves in Lucid

What happened

A filing says Soros Fund Management cut its Microsoft share stake by 35.7% to 122,166 shares, ended its stakes in Lucid and Stellantis, and increased its Carlyle stake by 5.2% to 238,535 shares. It also cut its Adobe stake by 79.0% to 4,927 shares and Blue Owl Capital by 4.4% to 2.3 million shares.

Confirmed

Global impact / market context

These reported changes show the fund held fewer shares in several companies and no longer reported stakes in Lucid or Stellantis, while adding to Carlyle. If other investors interpret the moves as a changed view of these businesses, their positioning could shift, though the filing alone does not explain the fund’s reasons.

Analyst inference

The filing compares holdings at September 30, 2026, with the previous quarter ended June 30, 2026. It reports changes in share counts, not whether the fund bought or sold for a particular reason, what prices it received, or how the positions affect each company’s finances.

Confirmed

What to watch

1. Compare the next reported holdings with these figures to see whether the reductions, exits, or Carlyle increase continued; a later filing would show the direction, not the fund’s reasons. Analyst inference
2. Watch for any further filings that clarify whether Soros Fund Management still holds Microsoft, Adobe, Blue Owl Capital, or Carlyle shares and how those reported amounts change. Analyst inference
3. The article gives no explanation for the portfolio changes, so any claim that they reflect expectations about company results or business prospects remains uncertain. Confirmed

Evidence

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