Current position

George Soros’s Neptune Ins Hldgs Inc (NP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares172.28KHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Neptune Ins Hldgs Inc in Q4 2025. The reported position was increased across later filings. Soros Fund Management currently reports 172.28K shares. The latest verified filing showed: Bought 0.7% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 0.7% more+1.28K shares · 172.28K shares reported after the change
Filing context

Quarter-end price $31.50 · Estimated holding basis $29.18

Q4 2025
New position+171.00K shares · 171.00K shares reported
Filing context

Quarter-end price $29.16 · Estimated holding basis $29.16

1 unchanged quarter is collapsed by default.

Portfolio importance

How important is Neptune Ins Hldgs Inc in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#162of 254 reported positions
Peak portfolio weight0.1%Q2 2026
Best historical rank#158Q4 2025
At peak importanceQ2 2026
NP
0.1%
Largest holding
3.7%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$30.522026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$31.50Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$29.18Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.