$7.26 Billion is the total value of Soros Fund Management's 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $325,297,414 | – | 2,858,501 | +100.0% | 4.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $254,950,826 | – | 2,418,200 | +100.0% | 3.51% | – |
| FHN | New | FIRST HORIZON CORPORATION | $209,131,584 | – | 8,535,983 | +100.0% | 2.88% | – |
| HYG | New | ISHARES TRput | $147,260,000 | – | 2,000,000 | +100.0% | 2.03% | – |
| QQQ | New | INVESCO QQQ TRput | $133,140,000 | – | 500,000 | +100.0% | 1.83% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $131,474,100 | – | 173,518,000 | +100.0% | 1.81% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $121,626,763 | – | 161,500,000 | +100.0% | 1.68% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $119,500,060 | – | 2,000,001 | +100.0% | 1.65% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $116,080,158 | – | 136,232,000 | +100.0% | 1.60% | – | |
| New | CLOUDFLARE INCnote 8/1 | $108,624,650 | – | 132,000,000 | +100.0% | 1.50% | – | |
| LQD | New | ISHARES TRput | $105,430,000 | – | 1,000,000 | +100.0% | 1.45% | – |
| New | CONFLUENT INCnote 1/1 | $104,189,051 | – | 136,500,000 | +100.0% | 1.44% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $80,977,856 | – | 2,825,466 | +100.0% | 1.12% | – |
| New | LYFT INCnote 1.500% 5/1 | $73,154,070 | – | 83,050,000 | +100.0% | 1.01% | – | |
| FXI | New | ISHARES TRcall | $70,750,000 | – | 2,500,000 | +100.0% | 0.97% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $66,497,016 | – | 120,500,000 | +100.0% | 0.92% | – | |
| KWEB | New | KRANESHARES TRcall | $63,420,000 | – | 2,100,000 | +100.0% | 0.87% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $53,200,890 | – | 1,374,700 | +100.0% | 0.73% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $50,863,006 | – | 57,775,000 | +100.0% | 0.70% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $47,854,093 | – | 46,000,000 | +100.0% | 0.66% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,961,202 | – | 120,182 | +100.0% | 0.63% | – |
| COF | New | CAPITAL ONE FINL CORPput | $41,832,000 | – | 450,000 | +100.0% | 0.58% | – |
| OKTA | New | OKTA INCcall | $34,165,000 | – | 500,000 | +100.0% | 0.47% | – |
| FIVN | New | FIVE9 INCcall | $33,930,000 | – | 500,000 | +100.0% | 0.47% | – |
| BL | New | BLACKLINE INCcall | $33,635,000 | – | 500,000 | +100.0% | 0.46% | – |
| SPLK | New | SPLUNK INCcall | $28,848,759 | – | 335,100 | +100.0% | 0.40% | – |
| MTN | New | VAIL RESORTS INC | $28,602,000 | – | 120,000 | +100.0% | 0.39% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $27,912,375 | – | 112,500 | +100.0% | 0.38% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $27,856,327 | – | 31,774,000 | +100.0% | 0.38% | – | |
| XOP | New | SPDR SER TRput | $27,176,000 | – | 200,000 | +100.0% | 0.37% | – |
| RNG | New | RINGCENTRAL INCcall | $26,550,000 | – | 750,000 | +100.0% | 0.37% | – |
| IGV | New | ISHARES TRcall | $25,585,000 | – | 100,000 | +100.0% | 0.35% | – |
| OMF | New | ONEMAIN HLDGS INCput | $24,982,500 | – | 750,000 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INCcall | $24,636,000 | – | 200,000 | +100.0% | 0.34% | – |
| DFS | New | DISCOVER FINL SVCSput | $24,457,500 | – | 250,000 | +100.0% | 0.34% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $23,417,720 | – | 25,400,000 | +100.0% | 0.32% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $22,923,000 | – | 900,000 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INCcall | $22,615,000 | – | 500,000 | +100.0% | 0.31% | – |
| COLB | New | COLUMBIA BKG SYS INC | $20,644,202 | – | 685,171 | +100.0% | 0.28% | – |
| FSLY | New | FASTLY INCcall | $20,475,000 | – | 2,500,000 | +100.0% | 0.28% | – |
| NET | New | CLOUDFLARE INCcall | $18,084,000 | – | 400,000 | +100.0% | 0.25% | – |
| CE | New | CELANESE CORP DEL | $17,383,867 | – | 170,030 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $17,311,000 | – | 700,000 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS COcall | $16,820,000 | – | 500,000 | +100.0% | 0.23% | – |
| ARKK | New | ARK ETF TRcall | $15,620,000 | – | 500,000 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,570,800 | – | 167,500 | +100.0% | 0.21% | – |
| AYX | New | ALTERYX INCcall | $15,201,000 | – | 300,000 | +100.0% | 0.21% | – |
| New | FASTLY INCnote 3/1 | $14,926,043 | – | 20,445,000 | +100.0% | 0.21% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,906,913 | – | 168,100 | +100.0% | 0.19% | – |
| New | BLOCK INCnote 0.250%11/0 | $13,115,779 | – | 17,209,000 | +100.0% | 0.18% | – | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $12,112,320 | – | 14,800,000 | +100.0% | 0.17% | – | |
| MP | New | MP MATERIALS CORPput | $9,712,000 | – | 400,000 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,160,250 | – | 275,000 | +100.0% | 0.13% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $8,984,659 | – | 39,600,000 | +100.0% | 0.12% | – | |
| VRNS | New | VARONIS SYS INCcall | $8,379,000 | – | 350,000 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $7,826,400 | – | 80,000 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,497,000 | – | 150,000 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $7,170,950 | – | 55,727 | +100.0% | 0.10% | – | |
| CVNA | New | CARVANA COcall | $7,110,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcall | $7,078,500 | – | 50,000 | +100.0% | 0.10% | – |
| RKT | New | ROCKET COS INCcall | $7,000,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| New | LUCID GROUP INCcall | $6,830,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| CFLT | New | CONFLUENT INCcall | $6,672,000 | – | 300,000 | +100.0% | 0.09% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $6,480,000 | – | 150,000 | +100.0% | 0.09% | – |
| New | RINGCENTRAL INCnote 3/1 | $6,308,808 | – | 8,000,000 | +100.0% | 0.09% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $5,843,239 | – | 7,000,000 | +100.0% | 0.08% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,762,500 | – | 1,250,000 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,411,158 | – | 41,895 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $5,075,000 | – | 500,000 | +100.0% | 0.07% | – |
| CNK | New | CINEMARK HLDGS INCput | $4,330,000 | – | 500,000 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,336,086 | – | 32,217 | +100.0% | 0.06% | – |
| RBC | New | REGAL REXNORD CORPORATION | $4,251,611 | – | 35,436 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,134,818 | – | 46,600 | +100.0% | 0.06% | – |
| LHCG | New | LHC GROUP INCput | $4,042,250 | – | 25,000 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcall | $3,580,000 | – | 400,000 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $2,856,400 | – | 40,000 | +100.0% | 0.04% | – |
| New | BIOHAVEN LTD | $2,816,294 | – | 202,903 | +100.0% | 0.04% | – | |
| EMN | New | EASTMAN CHEM CO | $2,003,913 | – | 24,606 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPput | $1,740,000 | – | 100,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcall | $1,644,500 | – | 50,000 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $123,194 | – | 1,071,250 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $162 | – | 1 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $79 | – | 1 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $5,333 | – | 66,666 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $43 | – | 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 2023-02-13
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.