$5.62 Billion is the total value of Soros Fund Management's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $212,898,000 | -7.7% | 2,004,500 | +2734.5% | 3.79% | +8.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $201,469,000 | – | 3,125,001 | +100.0% | 3.59% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $182,866,000 | – | 1,255,001 | +100.0% | 3.26% | – |
| Y | New | ALLEGHANY CORP MD | $168,254,000 | – | 201,961 | +100.0% | 3.00% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $149,012,000 | +31.5% | 155,149,000 | +79.1% | 2.65% | +53.9% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $122,273,000 | -21.3% | 115,554,000 | +2.2% | 2.18% | -7.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $115,882,000 | -13.5% | 53,175 | +10.4% | 2.06% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $113,175,000 | +25.3% | 300,000 | +50.0% | 2.02% | +46.7% |
| QQQ | New | INVESCO QQQ TRcall | $112,112,000 | – | 400,000 | +100.0% | 2.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $111,362,000 | +3.3% | 156,150,000 | +41.1% | 1.98% | +20.9% | |
| Buy | SEA LTDnote 2.375%12/0 | $110,262,000 | -20.6% | 99,225,000 | +13.1% | 1.96% | -7.1% | |
| Buy | SNAP INCnote 0.750% 8/0 | $110,240,000 | -34.6% | 114,875,000 | +19.2% | 1.96% | -23.4% | |
| Buy | SEA LTDnote 0.250% 9/1 | $108,202,000 | -6.7% | 147,000,000 | +1.7% | 1.93% | +9.2% | |
| CRM | Buy | SALESFORCE INC | $103,564,000 | +85.3% | 627,509 | +138.3% | 1.84% | +116.9% |
| Buy | BOWLERO CORP | $102,443,000 | +2.3% | 9,673,524 | +2.9% | 1.82% | +19.8% | |
| New | OKTA INCnote 0.125% 9/0 | $100,973,000 | – | 113,000,000 | +100.0% | 1.80% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $95,447,000 | +1.2% | 147,950,000 | +67.3% | 1.70% | +18.5% | |
| New | TWITTER INCnote 3/1 | $79,986,000 | – | 90,000,000 | +100.0% | 1.42% | – | |
| MTOR | New | MERITOR INC | $76,909,000 | – | 2,116,942 | +100.0% | 1.37% | – |
| Buy | ETSY INCnote 0.125%10/0 | $70,351,000 | +113.4% | 61,900,000 | +202.0% | 1.25% | +150.1% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $66,029,000 | – | 2,110,888 | +100.0% | 1.18% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $64,413,000 | +308.7% | 62,500,000 | +363.0% | 1.15% | +377.9% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $61,828,000 | – | 821,635 | +100.0% | 1.10% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $59,139,000 | -27.6% | 95,642,000 | +63.1% | 1.05% | -15.3% | |
| Buy | NIO INCnote 0.500% 2/0 | $55,061,000 | -3.6% | 71,896,000 | +2.9% | 0.98% | +12.9% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $52,012,000 | +52.9% | 9,124,894 | +109.5% | 0.93% | +79.1% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $47,077,000 | +22.3% | 52,157,000 | +64.8% | 0.84% | +43.0% | |
| New | MICROSTRATEGY INCnote 2/1 | $44,969,000 | – | 98,735,000 | +100.0% | 0.80% | – | |
| Buy | NIO INCnote 2/0 | $43,892,000 | +61.0% | 51,317,000 | +60.9% | 0.78% | +88.4% | |
| WBT | New | WELBILT INC | $42,858,000 | – | 1,800,001 | +100.0% | 0.76% | – |
| TMUS | Buy | T-MOBILE US INC | $42,724,000 | +17.0% | 317,556 | +11.6% | 0.76% | +36.9% |
| SE | New | SEA LTDput | $40,116,000 | – | 600,000 | +100.0% | 0.71% | – |
| New | LUCID GROUP INCput | $39,468,000 | – | 2,300,000 | +100.0% | 0.70% | – | |
| NKE | Buy | NIKE INCcl b | $35,590,000 | -10.9% | 348,235 | +17.3% | 0.63% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,280,000 | -14.8% | 119,862 | +3.5% | 0.59% | -0.2% |
| MSTR | New | MICROSTRATEGY INCput | $32,860,000 | – | 200,000 | +100.0% | 0.58% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $32,274,000 | – | 1,800,000 | +100.0% | 0.58% | – |
| FIGS | Buy | FIGS INCcl a | $31,759,000 | -49.0% | 3,486,215 | +20.4% | 0.57% | -40.3% |
| INTU | Buy | INTUIT | $29,515,000 | -0.7% | 76,574 | +23.9% | 0.53% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $29,327,000 | +24.4% | 229,582 | +48.8% | 0.52% | +45.4% |
| New | FORD MTR CO DELnote 3/1 | $27,001,000 | – | 29,500,000 | +100.0% | 0.48% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $26,876,000 | +207.3% | 32,500,000 | +225.0% | 0.48% | +260.2% | |
| Buy | FRESHWORKS INC | $26,822,000 | -23.1% | 2,039,676 | +4.8% | 0.48% | -10.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $26,559,000 | +31.3% | 34,129,000 | +68.3% | 0.47% | +53.6% | |
| CFLT | Buy | CONFLUENT INCput | $23,240,000 | +41.7% | 1,000,000 | +150.0% | 0.41% | +66.3% |
| APTV | Buy | APTIV PLC | $21,916,000 | -25.2% | 246,055 | +0.5% | 0.39% | -12.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $20,680,000 | +78.7% | 500,000 | +150.0% | 0.37% | +109.1% |
| TSLA | New | TESLA INC | $20,124,000 | – | 29,883 | +100.0% | 0.36% | – |
| AFRM | Buy | AFFIRM HLDGS INCput | $19,866,000 | -4.6% | 1,100,000 | +144.4% | 0.35% | +11.7% |
| XLE | New | SELECT SECTOR SPDR TRcall | $17,878,000 | – | 250,000 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCput | $17,424,000 | – | 400,000 | +100.0% | 0.31% | – |
| DRE | New | DUKE REALTY CORP | $14,432,000 | – | 262,645 | +100.0% | 0.26% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,156,000 | -20.5% | 101,797 | +31.0% | 0.25% | -7.0% |
| ACI | New | ALBERTSONS COS INC | $13,360,000 | – | 500,000 | +100.0% | 0.24% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $13,344,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| BL | New | BLACKLINE INCput | $13,320,000 | – | 200,000 | +100.0% | 0.24% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,116,000 | -28.6% | 69,987 | +12.0% | 0.23% | -16.1% |
| MP | New | MP MATERIALS CORPput | $12,832,000 | – | 400,000 | +100.0% | 0.23% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $11,860,000 | +45.6% | 22,100 | +76.8% | 0.21% | +70.2% |
| U | Buy | UNITY SOFTWARE INCcall | $11,046,000 | +122.7% | 300,000 | +500.0% | 0.20% | +162.7% |
| New | BLACKLINE INCnote 3/1 | $10,021,000 | – | 12,500,000 | +100.0% | 0.18% | – | |
| OKTA | New | OKTA INCput | $9,040,000 | – | 100,000 | +100.0% | 0.16% | – |
| QS | New | QUANTUMSCAPE CORPcall | $8,590,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,380,000 | – | 500,000 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,390,000 | – | 220,000 | +100.0% | 0.13% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,179,000 | – | 332,500 | +100.0% | 0.13% | – |
| ROST | New | ROSS STORES INC | $7,023,000 | – | 100,000 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $7,022,000 | – | 225,000 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $6,389,000 | -21.8% | 34,653 | +48.3% | 0.11% | -8.1% |
| UBER | New | UBER TECHNOLOGIES INC | $6,138,000 | – | 300,000 | +100.0% | 0.11% | – |
| DEN | Buy | DENBURY INC | $5,999,000 | +9.1% | 100,000 | +42.9% | 0.11% | +27.4% |
| CIXX | Buy | CI FINL CORP | $5,197,000 | -25.5% | 489,400 | +11.4% | 0.09% | -12.3% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,138,000 | +247.4% | 5,882,000 | +292.1% | 0.09% | +313.6% | |
| DDD | New | 3-D SYS CORP DELput | $3,880,000 | – | 400,000 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INCput | $3,739,000 | – | 100,000 | +100.0% | 0.07% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,658,000 | +16.6% | 38,987 | +87.7% | 0.06% | +35.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,532,000 | +78.0% | 64,200 | +113.3% | 0.06% | +110.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $3,489,000 | – | 15,000 | +100.0% | 0.06% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,549,000 | – | 70,000 | +100.0% | 0.04% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $2,138,000 | – | 375,000 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $1,305,000 | – | 19,600 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $1,210,000 | – | 18,098 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,254,000 | – | 125,000 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,247,000 | – | 69,020 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $900,000 | – | 152,810 | +100.0% | 0.02% | – | |
| New | FUBOTV INCnote 3.250% 2/1 | $648,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $406,000 | – | 5,400 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $204,000 | – | 1,071,250 | +100.0% | 0.00% | – | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $237,000 | +4.4% | 1,000,000 | +162.0% | 0.00% | +33.3% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $42,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $32,000 | – | 49,998 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $19,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | – | 66,666 | +100.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $0 | – | 1 | +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 2022-08-12
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.