Soros Fund Management - Q2 2019 holdings

$4.27 Billion is the total value of Soros Fund Management's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 52.4% .

 Value Shares↓ Weighting
LBRDK SellLIBERTY BROADBAND CORP$755,626,000
+13.0%
7,250,296
-0.6%
17.69%
+14.0%
VICI BuyVICI PPTYS INC$452,606,000
+5.3%
20,535,657
+4.6%
10.60%
+6.3%
SPY BuySPDR S&P 500 ETF TRput$328,746,000
+5.3%
1,122,000
+1.5%
7.70%
+6.3%
CZR SellCAESARS ENTMT CORP$225,096,000
+4.4%
19,043,658
-23.3%
5.27%
+5.3%
QQQ NewINVESCO QQQ TRunit ser 1$217,617,0001,165,350
+100.0%
5.10%
AABA BuyALTABA INC$170,507,000
-2.0%
2,457,938
+4.7%
3.99%
-1.1%
RHT BuyRED HAT INC$97,378,000
+63.9%
518,629
+59.5%
2.28%
+65.3%
CELG BuyCELGENE CORP$75,559,000
+96.7%
817,385
+100.8%
1.77%
+98.5%
GOOGL NewALPHABET INCcap stk cl a$71,194,00065,750
+100.0%
1.67%
DHI BuyD R HORTON INC$70,771,000
+77.0%
1,640,871
+69.8%
1.66%
+78.6%
MDLZ SellMONDELEZ INTL INCcl a$63,764,000
+6.1%
1,183,000
-1.7%
1.49%
+7.0%
SellROVI CORPnote 0.500% 3/0$61,803,000
-43.9%
63,222,000
-44.2%
1.45%
-43.4%
GRFS  GRIFOLS S Asp adr rep b nvt$44,857,000
+4.9%
2,125,9250.0%1.05%
+5.8%
DIS BuyDISNEY WALT CO$43,987,000
+120.1%
315,000
+75.0%
1.03%
+122.0%
LPLA SellLPL FINL HLDGS INC$43,779,000
+9.9%
536,699
-6.2%
1.02%
+10.9%
IWB SellISHARES TRrus 1000 etf$42,771,000
-34.1%
262,740
-36.3%
1.00%
-33.6%
EBAY NewEBAY INC$42,068,0001,065,000
+100.0%
0.98%
SYMC NewSYMANTEC CORP$40,352,0001,854,400
+100.0%
0.94%
 INSEEGO CORPnote 5.500% 6/1$38,649,000
+1.1%
30,769,0000.0%0.90%
+2.0%
BuyTESLA INCnote 1.250% 3/0$38,665,000
+0.2%
40,700,000
+8.5%
0.90%
+1.0%
SellCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$36,139,000
+0.8%
21,500,000
-23.2%
0.85%
+1.7%
ADM BuyARCHER DANIELS MIDLAND CO$34,680,000
+14.9%
850,000
+21.4%
0.81%
+15.8%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$34,468,000
-13.0%
28,000,000
-12.5%
0.81%
-12.3%
SellVEECO INSTRS INC DELnote 2.700% 1/1$33,013,000
-1.3%
37,000,000
-5.1%
0.77%
-0.4%
ENR BuyENERGIZER HLDGS INC NEW$32,071,000
-11.3%
830,000
+3.1%
0.75%
-10.5%
VMC NewVULCAN MATLS CO$31,581,000230,000
+100.0%
0.74%
CAG SellCONAGRA BRANDS INC$30,498,000
-40.6%
1,150,000
-37.8%
0.71%
-40.1%
VNOM  VIPER ENERGY PARTNERS LP$29,279,000
-7.1%
950,0000.0%0.69%
-6.2%
ETFC BuyE TRADE FINANCIAL CORP$28,906,000
+36.2%
648,118
+41.8%
0.68%
+37.6%
UNH BuyUNITEDHEALTH GROUP INC$28,061,000
+224.3%
115,000
+228.6%
0.66%
+226.9%
KDP BuyKEURIG DR PEPPER INC$28,033,000
+100.5%
970,000
+94.0%
0.66%
+101.8%
XOP  SPDR SERIES TRUSTcall$27,250,000
-11.4%
1,000,0000.0%0.64%
-10.5%
MS BuyMORGAN STANLEY$27,183,000
+24.2%
620,468
+19.7%
0.64%
+25.2%
MKC SellMCCORMICK & CO INC$27,127,000
-29.4%
175,000
-31.4%
0.64%
-28.7%
CNQ NewCANADIAN NAT RES LTDcall$26,970,0001,000,000
+100.0%
0.63%
XLF  SELECT SECTOR SPDR TRsbi int-finl$25,294,000
+7.4%
916,4670.0%0.59%
+8.2%
NewTESLA INCnote 2.000% 5/1$24,616,00025,000,000
+100.0%
0.58%
SYF BuySYNCHRONY FINL$23,913,000
+50.3%
689,729
+38.3%
0.56%
+51.8%
JPM  JPMORGAN CHASE & CO$23,729,000
+10.4%
212,2440.0%0.56%
+11.4%
BuyCTRIP COM INTL LTDnote 1.250% 9/1$22,906,000
+12.6%
23,000,000
+15.0%
0.54%
+13.6%
FDC SellFIRST DATA CORP NEW$22,398,000
-30.1%
827,402
-32.2%
0.52%
-29.6%
BuyII VI INCnote 0.250% 9/0$21,640,000
+33.1%
20,500,000
+32.3%
0.51%
+34.5%
NLY NewANNALY CAP MGMT INC$21,586,0002,364,306
+100.0%
0.50%
EPC NewEDGEWELL PERS CARE CO$21,560,000800,000
+100.0%
0.50%
CL NewCOLGATE PALMOLIVE CO$19,709,000275,000
+100.0%
0.46%
WP BuyWORLDPAY INCcl a$18,903,000
+33.4%
154,245
+23.6%
0.44%
+34.7%
WORK NewSLACK TECHNOLOGIES INC$18,704,000498,771
+100.0%
0.44%
BGCP BuyBGC PARTNERS INCcl a$18,656,000
+137.8%
3,567,145
+141.4%
0.44%
+140.1%
BAC  BANK AMER CORP$18,675,000
+5.1%
643,9680.0%0.44%
+6.1%
SPY SellSPDR S&P 500 ETF TRtr unit$17,986,000
-37.1%
61,384
-39.4%
0.42%
-36.6%
SC BuySANTANDER CONSUMER USA HDG I$17,064,000
+61.5%
712,175
+42.4%
0.40%
+63.3%
SellRAMBUS INC DELnote 1.375% 2/0$17,055,000
-11.3%
17,300,000
-15.6%
0.40%
-10.5%
NewNXP SEMICONDUCTORS N Vnote 1.000%12/0$16,958,00016,055,000
+100.0%
0.40%
MTB SellM & T BK CORP$16,892,000
+0.3%
99,325
-7.4%
0.40%
+1.3%
SellCAESARS ENTMT CORPnote 5.000%10/0$16,662,000
-40.7%
9,719,943
-50.7%
0.39%
-40.2%
NRG BuyNRG ENERGY INC$16,155,000
+26.8%
460,000
+53.3%
0.38%
+27.7%
ZAYO NewZAYO GROUP HLDGS INC$15,391,000467,671
+100.0%
0.36%
AGNC NewAGNC INVT CORP$14,301,000850,213
+100.0%
0.34%
WFC  WELLS FARGO CO NEW$13,516,000
-2.1%
285,6300.0%0.32%
-1.2%
LYFT  LYFT INC$13,142,000
-16.1%
200,0000.0%0.31%
-15.2%
C  CITIGROUP INC$12,806,000
+12.6%
182,8670.0%0.30%
+13.6%
INTEQ SellINTELSAT S A$12,411,000
-9.6%
638,117
-27.2%
0.29%
-8.8%
CY NewCYPRESS SEMICONDUCTOR CORP$12,232,000550,016
+100.0%
0.29%
AGN NewALLERGAN PLC$11,888,00071,000
+100.0%
0.28%
SellDISH NETWORK CORPnote 3.375% 8/1$11,696,000
-19.2%
12,000,000
-29.4%
0.27%
-18.5%
CF NewCF INDS HLDGS INC$10,977,000235,000
+100.0%
0.26%
ARRY NewARRAY BIOPHARMA INC$9,135,000197,179
+100.0%
0.21%
CME BuyCME GROUP INC$8,954,000
+18.0%
46,130
+0.1%
0.21%
+19.3%
VST NewVISTRA ENERGY CORP$8,830,000390,000
+100.0%
0.21%
MOS NewMOSAIC CO NEW$8,761,000350,000
+100.0%
0.20%
NewVIAVI SOLUTIONS INCnote 1.750% 6/0$8,527,0007,346,000
+100.0%
0.20%
MNRL NewBRIGHAM MINERALS INC$8,185,000381,424
+100.0%
0.19%
DNRCQ BuyDENBURY RES INC$8,060,000
+57.3%
6,500,000
+160.0%
0.19%
+58.8%
V NewVISA INC$7,800,00044,944
+100.0%
0.18%
SellFALCON MINERALS CORP$7,560,000
-27.1%
900,000
-23.3%
0.18%
-26.6%
AXP  AMERICAN EXPRESS CO$6,922,000
+12.9%
56,0770.0%0.16%
+14.1%
EWBC BuyEAST WEST BANCORP INC$6,741,000
+38.9%
144,138
+42.4%
0.16%
+39.8%
SPGI BuyS&P GLOBAL INC$6,588,000
+9.3%
28,920
+1.1%
0.15%
+10.0%
SellSILICON LABORATORIES INCnote 1.375% 3/0$6,382,000
-67.3%
5,120,000
-71.4%
0.15%
-67.0%
PNC  PNC FINL SVCS GROUP INC$6,302,000
+11.9%
45,9040.0%0.15%
+13.0%
APC BuyANADARKO PETE CORP$6,260,000
+175.3%
88,714
+77.4%
0.15%
+177.4%
SU BuySUNCOR ENERGY INC NEW$6,232,000
+92.2%
200,000
+100.0%
0.15%
+94.7%
USB  US BANCORP DEL$6,236,000
+8.7%
119,0030.0%0.15%
+9.8%
TRV  TRAVELERS COMPANIES INC$6,044,000
+9.0%
40,4230.0%0.14%
+10.1%
CB  CHUBB LIMITED$5,937,000
+5.2%
40,3060.0%0.14%
+6.1%
BRY BuyBERRY PETE CORP$5,830,000
+26.3%
550,000
+37.5%
0.14%
+28.0%
DATA NewTABLEAU SOFTWARE INCcl a$5,872,00035,370
+100.0%
0.14%
XLE  SELECT SECTOR SPDR TRenergy$5,541,000
-3.7%
86,9720.0%0.13%
-2.3%
GLIBA SellGCI LIBERTY INC$5,531,000
-91.3%
90,000
-92.1%
0.13%
-91.3%
EPD  ENTERPRISE PRODS PARTNERS L$5,485,000
-0.8%
190,0000.0%0.13%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,361,000
+12.9%
62,3860.0%0.13%
+14.5%
ETSY SellETSY INC$5,296,000
-44.6%
86,300
-39.4%
0.12%
-44.1%
OIBRC SellOI S Asponsored adr ne$5,273,000
-32.8%
2,623,192
-37.1%
0.12%
-32.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$5,229,000
+5.6%
81,7000.0%0.12%
+6.1%
PGR  PROGRESSIVE CORP OHIO$5,206,000
+10.9%
65,1300.0%0.12%
+11.9%
XOP  SPDR SERIES TRUSTs&p oilgas exp$5,093,000
-11.4%
186,9160.0%0.12%
-10.5%
MMC  MARSH & MCLENNAN COS INC$5,096,000
+6.2%
51,0900.0%0.12%
+7.2%
KRP SellKIMBELL RTY PARTNERS LPunit$4,922,000
-23.0%
304,776
-12.9%
0.12%
-22.3%
PRU  PRUDENTIAL FINL INC$4,893,000
+9.9%
48,4450.0%0.12%
+11.7%
AON  AON PLC$4,810,000
+13.0%
24,9250.0%0.11%
+14.1%
AFL  AFLAC INC$4,791,000
+9.6%
87,4190.0%0.11%
+10.9%
GS  GOLDMAN SACHS GROUP INC$4,641,000
+6.6%
22,6820.0%0.11%
+7.9%
ET  ENERGY TRANSFER LP$4,527,000
-8.4%
321,5000.0%0.11%
-7.8%
ALL  ALLSTATE CORP$4,494,000
+8.0%
44,1950.0%0.10%
+8.2%
BBT  BB&T CORP$4,455,000
+5.6%
90,6740.0%0.10%
+6.1%
MTH NewMERITAGE HOMES CORP$4,195,00081,704
+100.0%
0.10%
NAVI BuyNAVIENT CORPORATION$3,912,000
+69.1%
286,579
+43.3%
0.09%
+70.4%
AIG  AMERICAN INTL GROUP INC$3,840,000
+23.8%
72,0630.0%0.09%
+25.0%
COF  CAPITAL ONE FINL CORP$3,526,000
+11.1%
38,8610.0%0.08%
+12.2%
APC NewANADARKO PETE CORPput$3,464,00049,100
+100.0%
0.08%
MET  METLIFE INC$3,317,000
+16.7%
66,7720.0%0.08%
+18.2%
TIVO SellTIVO CORP$2,973,000
-79.7%
403,423
-74.3%
0.07%
-79.4%
BK  BANK NEW YORK MELLON CORP$2,995,000
-12.5%
67,8450.0%0.07%
-11.4%
NDAQ  NASDAQ INC$2,902,000
+9.9%
30,1770.0%0.07%
+11.5%
WES  WESTERN MIDSTREAM PARTNERS L$2,909,000
-1.9%
94,5500.0%0.07%
-1.4%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,902,00040,000
+100.0%
0.07%
WBC SellWABCO HLDGS INC$2,909,000
-58.8%
21,936
-59.0%
0.07%
-58.5%
CNP NewCENTERPOINT ENERGY INC$2,863,000100,000
+100.0%
0.07%
TTE NewTOTAL S Asponsored ads$2,790,00050,000
+100.0%
0.06%
NewALTAIR ENGR INCnote 0.250% 6/0$2,721,0002,500,000
+100.0%
0.06%
BEN  FRANKLIN RES INC$2,698,000
+5.0%
77,5310.0%0.06%
+5.0%
TROW  PRICE T ROWE GROUP INC$2,606,000
+9.6%
23,7560.0%0.06%
+10.9%
ZION  ZIONS BANCORPORATION N A$2,608,000
+1.2%
56,7300.0%0.06%
+1.7%
EQM  EQM MIDSTREAM PARTNERS LPunit ltd partn$2,457,000
-3.2%
55,0000.0%0.06%
-1.7%
NTRS  NORTHERN TR CORP$2,379,000
-0.5%
26,4330.0%0.06%
+1.8%
AMP  AMERIPRISE FINL INC$2,384,000
+13.3%
16,4260.0%0.06%
+14.3%
CJ NewC&J ENERGY SVCS INC NEW$2,356,000200,000
+100.0%
0.06%
MSCI  MSCI INC$2,245,000
+20.1%
9,4010.0%0.05%
+23.3%
SCHW  THE CHARLES SCHWAB CORPORATI$2,146,000
-6.0%
53,4040.0%0.05%
-5.7%
CFG  CITIZENS FINL GROUP INC$2,112,000
+8.8%
59,7300.0%0.05%
+8.9%
DFS  DISCOVER FINL SVCS$2,025,000
+9.0%
26,0980.0%0.05%
+9.3%
SellCTRIP COM INTL LTDnote 1.000% 7/0$1,977,000
-56.9%
2,000,000
-55.6%
0.05%
-56.6%
KEY  KEYCORP NEW$1,979,000
+12.7%
111,4670.0%0.05%
+12.2%
HBAN  HUNTINGTON BANCSHARES INC$1,881,000
+9.0%
136,0850.0%0.04%
+10.0%
WCG SellWELLCARE HEALTH PLANS INC$1,824,000
-71.6%
6,400
-73.1%
0.04%
-71.1%
BLK  BLACKROCK INC$1,727,000
+9.8%
3,6800.0%0.04%
+8.1%
STI  SUNTRUST BKS INC$1,659,000
+6.1%
26,3950.0%0.04%
+8.3%
HCM NewHUTCHISON CHINA MEDITECH LTDsponsored adr$1,650,00075,000
+100.0%
0.04%
CRAY NewCRAY INC$1,432,00041,136
+100.0%
0.03%
IVZ  INVESCO LTD$1,242,000
+6.0%
60,6950.0%0.03%
+7.4%
CELG SellCELGENE CORPput$1,091,000
-74.9%
11,800
-74.3%
0.03%
-74.3%
AMTD  TD AMERITRADE HLDG CORP$1,015,000
-0.1%
20,3270.0%0.02%0.0%
STT  STATE STR CORP$968,000
-14.8%
17,2640.0%0.02%
-11.5%
SIVB  SVB FINL GROUP$991,000
+1.0%
4,4120.0%0.02%0.0%
BuyFALCON MINERALS CORP*w exp 07/21/202$950,000
+81.0%
1,000,000
+58.2%
0.02%
+83.3%
CMA  COMERICA INC$947,000
-0.9%
13,0410.0%0.02%0.0%
NewDENBURY RES INC DELdebt 6.375%12/3$877,0001,348,000
+100.0%
0.02%
FITB  FIFTH THIRD BANCORP$871,000
+10.5%
31,2280.0%0.02%
+11.1%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$625,000500,000
+100.0%
0.02%
IIVI SellII VI INC$460,000
-12.0%
12,575
-10.4%
0.01%
-8.3%
MR  MONTAGE RES CORP$372,000
-59.5%
61,0310.0%0.01%
-57.1%
BMY ExitBRISTOL MYERS SQUIBB CO$0-10
-100.0%
0.00%
BMY ExitBRISTOL MYERS SQUIBB COput$0-12,500
-100.0%
-0.01%
ExitZILLOW GROUP INCnote 2.000%12/0$0-1,000,000
-100.0%
-0.02%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-20,000
-100.0%
-0.04%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-163,750
-100.0%
-0.05%
EEFT ExitEURONET WORLDWIDE INC$0-15,100
-100.0%
-0.05%
SLB ExitSCHLUMBERGER LTD$0-50,000
-100.0%
-0.05%
TWNK ExitHOSTESS BRANDS INCcl a$0-200,000
-100.0%
-0.06%
ATTU ExitATTUNITY LTD$0-110,000
-100.0%
-0.06%
CNC ExitCENTENE CORP DELcall$0-50,000
-100.0%
-0.06%
PDD ExitPINDUODUO INCcall$0-150,000
-100.0%
-0.09%
LLL ExitL3 TECHNOLOGIES INC$0-20,000
-100.0%
-0.10%
VSM ExitVERSUM MATLS INC$0-86,000
-100.0%
-0.10%
CIT ExitCIT GROUP INC$0-92,593
-100.0%
-0.10%
ExitSYNAPTICS INCnote 0.500% 6/1$0-4,800,000
-100.0%
-0.10%
ExitLIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3$0-8,700,000
-100.0%
-0.10%
ExitZILLOW GROUP INCnote 1.500% 7/0$0-5,000,000
-100.0%
-0.11%
MSFT ExitMICROSOFT CORP$0-39,966
-100.0%
-0.11%
FG ExitFGL HLDGS$0-620,938
-100.0%
-0.11%
ELLI ExitELLIE MAE INC$0-53,500
-100.0%
-0.12%
ExitWORKDAY INCnote 0.250%10/0$0-4,000,000
-100.0%
-0.13%
MPC ExitMARATHON PETE CORP$0-100,000
-100.0%
-0.14%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-19,622
-100.0%
-0.15%
ExitWEATHERFORD INTL LTDnote 5.875% 7/0$0-10,000,000
-100.0%
-0.19%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-83,000
-100.0%
-0.23%
ARRS ExitARRIS INTERNATIONAL PLC$0-315,186
-100.0%
-0.23%
COTY ExitCOTY INC$0-1,000,000
-100.0%
-0.27%
ExitINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$0-7,500,000
-100.0%
-0.27%
BMY ExitBRISTOL MYERS SQUIBB COcall$0-251,000
-100.0%
-0.28%
ExitQ2 HLDGS INCnote 0.750% 2/1$0-9,800,000
-100.0%
-0.30%
BG ExitBUNGE LIMITED$0-250,000
-100.0%
-0.31%
CNQ ExitCANADIAN NAT RES LTD$0-500,000
-100.0%
-0.32%
TRCO ExitTRIBUNE MEDIA COcl a$0-306,459
-100.0%
-0.33%
TWLO ExitTWILIO INCcl a$0-125,000
-100.0%
-0.38%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-1,050,000
-100.0%
-0.38%
NFLX ExitNETFLIX INC$0-50,000
-100.0%
-0.41%
WDAY ExitWORKDAY INCcl a$0-100,000
-100.0%
-0.45%
IAC ExitIAC INTERACTIVECORP$0-100,000
-100.0%
-0.49%
SIRI ExitSIRIUS XM HLDGS INC$0-4,213,600
-100.0%
-0.55%
VIAB ExitVIACOM INC NEWcl b$0-850,000
-100.0%
-0.55%
INTU ExitINTUIT$0-100,000
-100.0%
-0.61%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-1,400,000
-100.0%
-0.65%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-325,000
-100.0%
-0.65%
RNG ExitRINGCENTRAL INCcl a$0-265,000
-100.0%
-0.66%
ADBE ExitADOBE INC$0-125,000
-100.0%
-0.77%
ExitSERVICENOW INCnote 6/0$0-18,000,000
-100.0%
-0.78%
ATUS ExitALTICE USA INCcl a$0-1,650,000
-100.0%
-0.82%
VLO ExitVALERO ENERGY CORP NEWcall$0-500,000
-100.0%
-0.98%
TMUS ExitT MOBILE US INC$0-618,247
-100.0%
-0.99%
CMCSA ExitCOMCAST CORP NEWcl a$0-1,100,000
-100.0%
-1.02%
CRM ExitSALESFORCE COM INC$0-315,000
-100.0%
-1.16%
COUP ExitCOUPA SOFTWARE INC$0-605,000
-100.0%
-1.28%
CDAY ExitCERIDIAN HCM HLDG INC$0-1,650,000
-100.0%
-1.96%
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 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings