$6.49 Billion is the total value of Soros Fund Management's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 212.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $359,267,161 | +10.4% | 3,291,801 | +15.2% | 5.54% | +23.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $265,627,778 | +4.2% | 2,423,390 | +0.2% | 4.10% | +16.6% |
| HYG | Buy | ISHARES TRput | $188,875,000 | +28.3% | 2,500,000 | +25.0% | 2.91% | +43.6% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $162,277,766 | +23.4% | 206,518,000 | +19.0% | 2.50% | +38.2% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $138,935,220 | – | 1,273,000 | +100.0% | 2.14% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $137,276,719 | +18.3% | 159,732,000 | +17.2% | 2.12% | +32.3% | |
| Buy | CLOUDFLARE INCnote 8/1 | $123,424,672 | +13.6% | 146,000,000 | +10.6% | 1.90% | +27.2% | |
| Buy | RINGCENTRAL INCnote 3/0 | $111,826,000 | +12.5% | 126,500,000 | +10.0% | 1.72% | +25.9% | |
| Buy | LYFT INCnote 1.500% 5/1 | $99,309,598 | +35.8% | 112,000,000 | +34.9% | 1.53% | +51.9% | |
| New | SNAP INCnote 0.125% 3/0 | $95,054,734 | – | 134,000,000 | +100.0% | 1.46% | – | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $88,525,509 | +17.8% | 116,476,000 | +10.3% | 1.36% | +31.9% | |
| Buy | OKTA INCnote 0.375% 6/1 | $82,238,773 | +54.1% | 95,500,000 | +51.6% | 1.27% | +72.5% | |
| SPLK | Buy | SPLUNK INCcall | $69,513,000 | +141.0% | 725,000 | +116.4% | 1.07% | +170.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $62,840,681 | – | 74,600,000 | +100.0% | 0.97% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $61,924,080 | – | 80,500,000 | +100.0% | 0.96% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $56,189,821 | +10.5% | 62,275,000 | +7.8% | 0.87% | +23.5% | |
| Buy | BLOCK INCnote 0.250%11/0 | $54,456,142 | +315.2% | 70,709,000 | +310.9% | 0.84% | +363.5% | |
| FIVN | Buy | FIVE9 INCcall | $50,603,000 | +49.1% | 700,000 | +40.0% | 0.78% | +67.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $46,349,436 | – | 316,400 | +100.0% | 0.72% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $45,139,511 | – | 59,750,000 | +100.0% | 0.70% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $42,412,500 | – | 650,000 | +100.0% | 0.65% | – |
| EEM | New | ISHARES TRcall | $39,460,000 | – | 1,000,000 | +100.0% | 0.61% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,211,047 | +40.5% | 159,097 | +41.4% | 0.60% | +57.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,338,017 | +40.9% | 13,700 | +7.0% | 0.56% | +57.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $35,803,548 | -3.5% | 176,895 | +3.1% | 0.55% | +8.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $35,090,249 | – | 40,000,000 | +100.0% | 0.54% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $33,263,215 | – | 186,453 | +100.0% | 0.51% | – |
| PDD | New | PDD HOLDINGS INCcall | $30,360,000 | – | 400,000 | +100.0% | 0.47% | – |
| AER | New | AERCAP HOLDINGS NV | $30,106,948 | – | 535,425 | +100.0% | 0.46% | – |
| AYX | New | ALTERYX INCput | $29,420,000 | – | 500,000 | +100.0% | 0.45% | – |
| Buy | FASTLY INCnote 3/1 | $29,049,339 | +94.6% | 36,195,000 | +77.0% | 0.45% | +117.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,960,874 | +87.0% | 818,955 | +45.9% | 0.40% | +109.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $25,507,837 | – | 817,821 | +100.0% | 0.39% | – |
| CE | Buy | CELANESE CORP DEL | $23,170,921 | +33.3% | 212,792 | +25.1% | 0.36% | +49.4% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $22,864,662 | +291.3% | 27,000,000 | +285.7% | 0.35% | +340.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $22,691,800 | – | 460,000 | +100.0% | 0.35% | – |
| KRE | New | SPDR SER TRcall | $21,930,000 | – | 500,000 | +100.0% | 0.34% | – |
| FSLY | New | FASTLY INCcl a | $21,756,000 | – | 1,225,000 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $20,446,541 | +174.2% | 166,720 | +161.6% | 0.32% | +205.8% |
| VMC | Buy | VULCAN MATLS CO | $19,944,879 | +25.2% | 116,256 | +27.8% | 0.31% | +40.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,847,424 | +161.0% | 240,400 | +128.7% | 0.31% | +191.4% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $18,620,000 | – | 500,000 | +100.0% | 0.29% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $18,524,475 | – | 652,500 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $18,333,000 | – | 350,000 | +100.0% | 0.28% | – |
| TECK | New | TECK RESOURCES LTDcl b | $18,171,671 | – | 497,854 | +100.0% | 0.28% | – |
| SE | New | SEA LTDcall | $17,310,000 | – | 200,000 | +100.0% | 0.27% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $16,522,062 | – | 376,700 | +100.0% | 0.26% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $15,480,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| CME | Buy | CME GROUP INC | $15,499,331 | +206.9% | 80,928 | +169.5% | 0.24% | +241.4% |
| QCOM | Buy | QUALCOMM INC | $13,312,973 | +74.6% | 104,350 | +50.5% | 0.20% | +95.2% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $12,710,000 | – | 100,000 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DELput | $12,600,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $12,091,800 | – | 35,000 | +100.0% | 0.19% | – |
| FTV | Buy | FORTIVE CORP | $11,722,172 | +38.6% | 171,955 | +30.6% | 0.18% | +56.0% |
| CSX | New | CSX CORP | $10,882,681 | – | 363,483 | +100.0% | 0.17% | – |
| JD | New | JD.COM INCcall | $8,778,000 | – | 200,000 | +100.0% | 0.14% | – |
| IRBT | New | IROBOT CORPput | $8,728,000 | – | 200,000 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $8,778,000 | – | 200,000 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $8,349,600 | +192.3% | 120,000 | +200.0% | 0.13% | +230.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,555,000 | – | 100,000 | +100.0% | 0.12% | – |
| FRPT | New | FRESHPET INC | $6,824,917 | – | 103,111 | +100.0% | 0.10% | – |
| New | WOLFSPEED INCput | $6,495,000 | – | 100,000 | +100.0% | 0.10% | – | |
| FMC | Buy | FMC CORP | $5,961,287 | +55.6% | 48,811 | +59.1% | 0.09% | +73.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,940,165 | +45.6% | 38,500 | +35.5% | 0.09% | +64.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,906,000 | – | 200,000 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $5,739,900 | – | 27,075 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $5,380,000 | – | 400,000 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,329,403 | – | 173,766 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,256,000 | – | 90,000 | +100.0% | 0.08% | – |
| ASH | New | ASHLAND INC | $5,263,888 | – | 51,250 | +100.0% | 0.08% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,221,787 | +22.8% | 37,105 | +4.7% | 0.08% | +35.6% |
| WMT | New | WALMART INC | $5,057,535 | – | 34,300 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,076,750 | – | 75,000 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AGcall | $4,268,000 | – | 200,000 | +100.0% | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $4,199,727 | – | 66,075 | +100.0% | 0.06% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $3,789,000 | – | 300,000 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,724,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | LUCID GROUP INCput | $3,216,000 | – | 400,000 | +100.0% | 0.05% | – | |
| DDD | New | 3-D SYS CORP DELcall | $3,216,000 | – | 300,000 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $3,273,890 | – | 116,550 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $3,185,421 | – | 54,137 | +100.0% | 0.05% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,887,500 | – | 150,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,973,000 | – | 50,000 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $1,812,000 | – | 200,000 | +100.0% | 0.03% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,826,641 | – | 64,341 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,707,071 | – | 26,162 | +100.0% | 0.03% | – |
| New | AMYRIS INCnote 1.500%11/1 | $1,100,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | PERMIAN RESOURCES CORP | $1,050,000 | – | 100,000 | +100.0% | 0.02% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $929,300 | – | 43,063 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $787,906 | – | 11,818 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $586,197 | – | 56,203 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $586,095 | – | 120,348 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $440,273 | – | 25,245 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $379,800 | – | 57,285 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $203,250 | – | 300,000 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $213,505 | – | 23,007 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $44 | – | 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 2023-05-12
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.