$4.2 Billion is the total value of Soros Fund Management's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 189.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Buy | ALTABA INC | $185,689,000 | +33.9% | 2,803,269 | +10.1% | 4.42% | +79.2% |
Buy | SERVICESOURCE INTL INCnote 1.500% 8/0 | $119,117,000 | +6.4% | 121,085,000 | +6.4% | 2.83% | +42.4% | |
TWX | Buy | TIME WARNER INC | $104,499,000 | +74.2% | 1,020,000 | +70.8% | 2.49% | +133.0% |
TIVO | Buy | TIVO CORP | $102,002,000 | +11.4% | 5,138,625 | +4.7% | 2.43% | +49.1% |
EQT | Buy | EQT CORP | $82,518,000 | +114.8% | 1,264,834 | +92.9% | 1.96% | +187.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $71,156,000 | +21.8% | 1,750,031 | +29.3% | 1.69% | +62.9% |
KHC | Buy | KRAFT HEINZ CO | $53,101,000 | +34.6% | 684,733 | +48.6% | 1.26% | +79.9% |
VIAV | Buy | VIAVI SOLUTIONS INC | $48,495,000 | +25.6% | 5,126,361 | +39.8% | 1.15% | +68.0% |
EPC | Buy | EDGEWELL PERS CARE CO | $48,388,000 | +37.5% | 664,951 | +43.7% | 1.15% | +83.9% |
EXA | Buy | EXA CORP | $42,189,000 | +111.5% | 1,744,776 | +20.7% | 1.00% | +182.8% |
CMCSA | New | COMCAST CORP NEWcl a | $41,732,000 | – | 1,084,500 | +100.0% | 0.99% | – |
Buy | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $37,008,000 | +30.9% | 36,439,000 | +29.9% | 0.88% | +75.1% | |
CNDT | Buy | CONDUENT INC | $36,066,000 | +5.8% | 2,301,604 | +7.6% | 0.86% | +41.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $33,368,000 | +115.2% | 326,400 | +54.5% | 0.79% | +187.7% |
SIGM | Buy | SIGMA DESIGNS INC | $32,248,000 | +19.7% | 5,118,789 | +11.1% | 0.77% | +60.1% |
CL | Buy | COLGATE PALMOLIVE CO | $31,435,000 | +202.9% | 431,500 | +208.2% | 0.75% | +304.3% |
VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $30,953,000 | +8.4% | 2,160,000 | +30.9% | 0.74% | +44.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,810,000 | +94.2% | 200,000 | +81.8% | 0.69% | +159.8% |
ALLT | Buy | ALLOT COMMUNICATIONS LTD | $28,788,000 | +8.2% | 5,341,063 | +2.6% | 0.68% | +44.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,854,000 | +194.5% | 278,600 | +195.1% | 0.66% | +294.6% |
CPB | New | CAMPBELL SOUP CO | $26,754,000 | – | 571,416 | +100.0% | 0.64% | – |
K | Buy | KELLOGG CO | $23,869,000 | +26.2% | 382,697 | +40.6% | 0.57% | +69.0% |
GIS | Buy | GENERAL MLS INC | $22,800,000 | +12.6% | 440,493 | +20.5% | 0.54% | +50.8% |
MON | Buy | MONSANTO CO NEW | $22,591,000 | +52.8% | 188,539 | +51.0% | 0.54% | +104.6% |
CARS | Buy | CARS COM INC | $21,565,000 | +67.1% | 810,403 | +67.2% | 0.51% | +123.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $20,944,000 | +5.1% | 1,190,000 | +98.3% | 0.50% | +40.7% |
INXN | Buy | INTERXION HOLDING N.V | $20,372,000 | +23.6% | 400,000 | +11.1% | 0.48% | +65.5% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $19,851,000 | – | 695,305 | +100.0% | 0.47% | – |
CMCSA | New | COMCAST CORP NEWcall | $19,240,000 | – | 500,000 | +100.0% | 0.46% | – |
GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $18,969,000 | – | 1,841,679 | +100.0% | 0.45% | – |
SYNA | New | SYNAPTICS INC | $18,769,000 | – | 479,049 | +100.0% | 0.45% | – |
CRCQQ | Buy | CALIFORNIA RES CORP | $17,047,000 | +155.6% | 1,629,724 | +108.9% | 0.41% | +241.2% |
GRUB | New | GRUBHUB INC | $16,925,000 | – | 321,400 | +100.0% | 0.40% | – |
CI | New | CIGNA CORPORATION | $14,357,000 | – | 76,800 | +100.0% | 0.34% | – |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $14,388,000 | +175.2% | 250,000 | +150.0% | 0.34% | +267.7% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,064,000 | – | 38,700 | +100.0% | 0.34% | – |
AET | New | AETNA INC NEW | $14,009,000 | – | 88,100 | +100.0% | 0.33% | – |
SHPG | New | SHIRE PLCsponsored adr | $13,783,000 | – | 90,000 | +100.0% | 0.33% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $13,212,000 | – | 737,697 | +100.0% | 0.31% | – |
CVE | New | CENOVUS ENERGY INC | $12,107,000 | – | 1,208,300 | +100.0% | 0.29% | – |
CPN | New | CALPINE CORP | $11,027,000 | – | 747,600 | +100.0% | 0.26% | – |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $10,602,000 | – | 10,000 | +100.0% | 0.25% | – |
MCK | New | MCKESSON CORP | $10,599,000 | – | 69,000 | +100.0% | 0.25% | – |
NOW | Buy | SERVICENOW INC | $10,578,000 | +99.6% | 90,000 | +80.0% | 0.25% | +168.1% |
KBH | New | KB HOME | $10,362,000 | – | 429,608 | +100.0% | 0.25% | – |
LUMN | New | CENTURYLINK INC | $10,214,000 | – | 540,400 | +100.0% | 0.24% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $10,078,000 | – | 248,166 | +100.0% | 0.24% | – |
AMZN | Buy | AMAZON COM INC | $9,614,000 | +32.4% | 10,000 | +33.3% | 0.23% | +77.5% |
EXFO | Buy | EXFO INC | $9,224,000 | +14.3% | 2,306,000 | +34.3% | 0.22% | +53.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $9,086,000 | – | 25,000 | +100.0% | 0.22% | – |
LH | New | LABORATORY CORP AMER HLDGS | $8,152,000 | – | 54,000 | +100.0% | 0.19% | – |
BV | Buy | BAZAARVOICE INC | $7,954,000 | +23.0% | 1,606,866 | +23.0% | 0.19% | +64.3% |
MSFT | Buy | MICROSOFT CORP | $7,672,000 | +2679.7% | 103,000 | +2475.0% | 0.18% | +3560.0% |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $7,637,000 | – | 228,300 | +100.0% | 0.18% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $7,612,000 | +150.0% | 118,000 | +123.1% | 0.18% | +235.2% |
CNQ | New | CANADIAN NAT RES LTD | $7,589,000 | – | 226,600 | +100.0% | 0.18% | – |
GM | New | GENERAL MTRS CO | $7,498,000 | – | 185,686 | +100.0% | 0.18% | – |
RNG | New | RINGCENTRAL INCcl a | $7,306,000 | – | 175,000 | +100.0% | 0.17% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $7,318,000 | – | 62,500 | +100.0% | 0.17% | – |
ORCL | New | ORACLE CORP | $7,253,000 | – | 150,000 | +100.0% | 0.17% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,222,000 | – | 65,100 | +100.0% | 0.17% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,111,000 | – | 150,824 | +100.0% | 0.17% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,984,000 | +162.6% | 27,800 | +152.7% | 0.17% | +253.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,610,000 | – | 85,600 | +100.0% | 0.16% | – |
LUMN | New | CENTURYLINK INCcall | $6,615,000 | – | 350,000 | +100.0% | 0.16% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,510,000 | – | 100,000 | +100.0% | 0.16% | – |
COTY | Buy | COTY INC | $6,447,000 | +158.6% | 390,000 | +193.5% | 0.15% | +247.7% |
ATHM | New | AUTOHOME INCsp adr rp cl a | $6,346,000 | – | 105,620 | +100.0% | 0.15% | – |
ABCO | New | ADVISORY BRD CO | $6,081,000 | – | 113,400 | +100.0% | 0.14% | – |
AA | New | ALCOA CORP | $5,771,000 | – | 123,787 | +100.0% | 0.14% | – |
INTU | New | INTUIT | $5,686,000 | – | 40,000 | +100.0% | 0.14% | – |
IMPV | New | IMPERVA INC | $5,497,000 | – | 126,666 | +100.0% | 0.13% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $5,415,000 | – | 180,677 | +100.0% | 0.13% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,329,000 | – | 204,400 | +100.0% | 0.13% | – |
WPX | New | WPX ENERGY INC | $5,175,000 | – | 450,000 | +100.0% | 0.12% | – |
COL | New | ROCKWELL COLLINS INC | $4,928,000 | – | 37,700 | +100.0% | 0.12% | – |
XLP | New | SELECT SECTOR SPDR TRput | $4,858,000 | – | 90,000 | +100.0% | 0.12% | – |
APC | New | ANADARKO PETE CORP | $4,885,000 | – | 100,000 | +100.0% | 0.12% | – |
PF | New | PINNACLE FOODS INC DELcall | $4,859,000 | – | 85,000 | +100.0% | 0.12% | – |
SCG | New | SCANA CORP NEWput | $4,849,000 | – | 100,000 | +100.0% | 0.12% | – |
USFD | Buy | US FOODS HLDG CORP | $4,673,000 | +1940.6% | 175,000 | +1983.3% | 0.11% | +2675.0% |
YELP | New | YELP INCcall | $4,330,000 | – | 100,000 | +100.0% | 0.10% | – |
CSGP | Buy | COSTAR GROUP INC | $4,024,000 | +1173.4% | 15,000 | +1150.0% | 0.10% | +1500.0% |
BUFF | New | BLUE BUFFALO PET PRODS INC | $3,655,000 | – | 128,912 | +100.0% | 0.09% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $3,630,000 | – | 157,884 | +100.0% | 0.09% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $3,529,000 | – | 78,500 | +100.0% | 0.08% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,520,000 | – | 670,400 | +100.0% | 0.08% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $3,078,000 | – | 200,000 | +100.0% | 0.07% | – |
OA | Buy | ORBITAL ATK INC | $3,009,000 | +511.6% | 22,600 | +352.0% | 0.07% | +700.0% |
TRCO | New | TRIBUNE MEDIA COcl a | $2,979,000 | – | 72,900 | +100.0% | 0.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,921,000 | – | 3,000 | +100.0% | 0.07% | – |
DNRCQ | New | DENBURY RES INC | $2,680,000 | – | 2,000,000 | +100.0% | 0.06% | – |
AIRG | Buy | AIRGAIN INC | $2,628,000 | -11.4% | 289,105 | +38.3% | 0.06% | +18.9% |
NUAN | New | NUANCE COMMUNICATIONS INC | $2,358,000 | – | 150,000 | +100.0% | 0.06% | – |
DVMT | Buy | DELL TECHNOLOGIES INC | $2,100,000 | +45.6% | 27,200 | +15.3% | 0.05% | +92.3% |
DSPG | Buy | DSP GROUP INC | $1,842,000 | +333.4% | 141,666 | +286.4% | 0.04% | +450.0% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $1,799,000 | – | 114,000 | +100.0% | 0.04% | – |
CLDR | New | CLOUDERA INC | $1,502,000 | – | 90,400 | +100.0% | 0.04% | – |
TIF | New | TIFFANY & CO NEW | $918,000 | – | 10,000 | +100.0% | 0.02% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $867,000 | – | 23,200 | +100.0% | 0.02% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $900,000 | – | 8,100 | +100.0% | 0.02% | – |
LSTR | New | LANDSTAR SYS INC | $877,000 | – | 8,800 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $805,000 | – | 5,800 | +100.0% | 0.02% | – |
WBT | New | WELBILT INC | $765,000 | – | 33,200 | +100.0% | 0.02% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $774,000 | – | 37,200 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $721,000 | – | 6,000 | +100.0% | 0.02% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $701,000 | +23.6% | 9,600 | +21.5% | 0.02% | +70.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $673,000 | – | 4,800 | +100.0% | 0.02% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $689,000 | – | 18,300 | +100.0% | 0.02% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $692,000 | +207.6% | 11,300 | +130.6% | 0.02% | +300.0% |
CUDA | New | BARRACUDA NETWORKS INC | $659,000 | – | 27,200 | +100.0% | 0.02% | – |
SAVE | Buy | SPIRIT AIRLS INC | $688,000 | +31.8% | 20,600 | +104.0% | 0.02% | +77.8% |
PLAB | New | PHOTRONICS INC | $629,000 | – | 71,100 | +100.0% | 0.02% | – |
HIFR | New | INFRAREIT INC | $639,000 | – | 28,585 | +100.0% | 0.02% | – |
DIN | Buy | DINEEQUITY INC | $554,000 | +13.3% | 12,900 | +16.2% | 0.01% | +44.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $527,000 | +102.7% | 3,900 | +85.7% | 0.01% | +160.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $537,000 | +215.9% | 37,200 | +171.5% | 0.01% | +333.3% |
SRCL | New | STERICYCLE INC | $530,000 | – | 7,400 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $560,000 | – | 9,000 | +100.0% | 0.01% | – |
ADBE | Buy | ADOBE SYS INC | $522,000 | +131.0% | 3,500 | +118.8% | 0.01% | +200.0% |
CBS | New | CBS CORP NEWcl b | $505,000 | – | 8,700 | +100.0% | 0.01% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $469,000 | +29.9% | 9,600 | +6.7% | 0.01% | +83.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $479,000 | +53.5% | 17,200 | +53.6% | 0.01% | +83.3% |
FEYE | Buy | FIREEYE INC | $409,000 | +285.8% | 24,366 | +249.8% | 0.01% | +400.0% |
BWLD | Buy | BUFFALO WILD WINGS INC | $423,000 | +1.2% | 4,000 | +21.2% | 0.01% | +42.9% |
BBBY | Buy | BED BATH & BEYOND INC | $385,000 | -14.4% | 16,400 | +10.8% | 0.01% | +12.5% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $358,000 | -25.6% | 2,800 | +11.7% | 0.01% | 0.0% |
DISH | New | DISH NETWORK CORPcl a | $369,000 | – | 6,800 | +100.0% | 0.01% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $385,000 | +64.5% | 7,900 | +68.1% | 0.01% | +125.0% |
JWN | Buy | NORDSTROM INC | $358,000 | +17.0% | 7,600 | +18.8% | 0.01% | +80.0% |
RL | New | RALPH LAUREN CORPcl a | $336,000 | – | 3,800 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $343,000 | – | 400 | +100.0% | 0.01% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $338,000 | – | 2,500 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $325,000 | – | 4,500 | +100.0% | 0.01% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $341,000 | – | 1,800 | +100.0% | 0.01% | – |
DPZ | New | DOMINOS PIZZA INC | $318,000 | – | 1,600 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $329,000 | – | 7,300 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $313,000 | – | 2,000 | +100.0% | 0.01% | – |
STMP | Buy | STAMPS COM INC | $304,000 | +51.2% | 1,500 | +15.4% | 0.01% | +75.0% |
ADSK | New | AUTODESK INC | $314,000 | – | 2,800 | +100.0% | 0.01% | – |
EXPR | Buy | EXPRESS INC | $301,000 | +73.0% | 44,500 | +72.5% | 0.01% | +133.3% |
EXPE | New | EXPEDIA INC DEL | $302,000 | – | 2,100 | +100.0% | 0.01% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $279,000 | +89.8% | 19,500 | +59.8% | 0.01% | +133.3% |
VRSN | New | VERISIGN INC | $277,000 | – | 2,600 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $311,000 | – | 13,000 | +100.0% | 0.01% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $262,000 | – | 2,400 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC CO | $249,000 | – | 10,300 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $269,000 | – | 4,500 | +100.0% | 0.01% | – |
HCP | New | HCP INC | $234,000 | – | 8,400 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $263,000 | – | 2,000 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $237,000 | – | 1,600 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $233,000 | – | 1,300 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $273,000 | – | 1,800 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $234,000 | – | 2,700 | +100.0% | 0.01% | – |
COHR | New | COHERENT INC | $259,000 | – | 1,100 | +100.0% | 0.01% | – |
PK | New | PARK HOTELS RESORTS INC | $248,000 | – | 9,000 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $246,000 | – | 4,800 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $272,000 | – | 5,400 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $269,000 | – | 4,300 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $266,000 | – | 4,000 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $250,000 | – | 2,900 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $273,000 | – | 2,500 | +100.0% | 0.01% | – |
ATH | New | ATHENE HLDG LTDcl a | $253,000 | – | 4,700 | +100.0% | 0.01% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $234,000 | – | 3,500 | +100.0% | 0.01% | – |
POOL | New | POOL CORPORATION | $227,000 | – | 2,100 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INC | $224,000 | – | 3,500 | +100.0% | 0.01% | – |
IBB | New | ISHARES TRnasdq biotec etf | $200,000 | – | 600 | +100.0% | 0.01% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $230,000 | – | 14,300 | +100.0% | 0.01% | – |
AGN | New | ALLERGAN PLC | $225,000 | – | 1,100 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC | $227,000 | – | 9,800 | +100.0% | 0.01% | – |
SLM | New | SLM CORP | $119,000 | – | 10,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
About Soros Fund Management
Soros Fund Management is a privately owned hedge fund management firm founded by George Soros in 1969. The firm is headquartered in New York City and manages approximately $25 billion in assets. Soros Fund Management is known for its global macro investment strategy, which involves investing in a wide range of asset classes, including equities, bonds, currencies, and commodities.
The firm is led by its Chief Investment Officer, Dawn Fitzpatrick, who was appointed to the position in 2017. Fitzpatrick is a seasoned investor with over 20 years of experience in the industry. Prior to joining Soros Fund Management, she worked at UBS Asset Management, where she was responsible for managing a $56 billion multi-asset portfolio.
Soros Fund Management has a reputation for being one of the most successful hedge funds in the industry. The firm has generated impressive returns for its investors over the years, thanks to its disciplined investment approach and its ability to identify market trends before they become mainstream.
Despite its success, Soros Fund Management has faced its fair share of controversies over the years. George Soros, the firm's founder, is a controversial figure who has been criticized for his political activism and his support of liberal causes. However, the firm's investment strategy is separate from Soros' political activities, and the firm's success speaks for itself.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 41 | Q3 2023 | 0.3% |
SPDR S&P 500 ETF TR | 36 | Q2 2023 | 17.9% |
T-MOBILE US INC | 32 | Q3 2023 | 3.4% |
LIBERTY BROADBAND CORP | 30 | Q3 2023 | 29.6% |
CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
AMAZON COM INC | 27 | Q3 2023 | 5.6% |
ALPHABET INC | 27 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 25 | Q1 2023 | 0.7% |
MONDELEZ INTL INC | 24 | Q4 2019 | 1.9% |
LPL FINL HLDGS INC | 24 | Q3 2023 | 1.4% |
View Soros Fund Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TPB Acquisition Corp I | February 13, 2023 | ? | ? |
ACORDA THERAPEUTICS INC | June 10, 2022 | ? | ? |
TPB Acquisition Corp I | August 20, 2021 | 1,312,500 | 7.3% |
Senseonics Holdings, Inc. | February 16, 2021 | 12,257,128 | 4.8% |
PELOTON INTERACTIVE, INC. | February 11, 2021 | ? | ? |
XERIS PHARMACEUTICALS INC | February 11, 2021 | ? | ? |
VICI PROPERTIES INC. | February 13, 2020 | 7,067,442 | 1.5% |
Allot Ltd. | February 07, 2019 | 3,268,623 | 9.7% |
OVERSTOCK.COM, INCSold out | February 07, 2019 | 0 | 0.0% |
SERVICESOURCE INTERNATIONAL, INC.Sold out | February 07, 2019 | 0 | 0.0% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
13F-HR | 2023-02-13 |
View Soros Fund Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.