$6.41 Billion is the total value of Soros Fund Management's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $343,170,395 | +29.2% | 3,173,390 | +30.9% | 5.35% | +30.7% |
| HZNP | HORIZON THERAPEUTICS PUB L | $338,561,733 | -5.8% | 3,291,801 | 0.0% | 5.28% | -4.6% | |
| QQQ | Buy | INVESCO QQQ TRput | $314,007,000 | +196.5% | 850,000 | +157.6% | 4.90% | +199.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $234,938,400 | +186.9% | 530,000 | +165.0% | 3.66% | +190.3% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $172,858,445 | +6.5% | 219,518,000 | +6.3% | 2.70% | +7.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $170,462,376 | +15.8% | 1,424,080 | +0.4% | 2.66% | +17.2% |
| Buy | SEA LTDnote 0.250% 9/1 | $161,667,626 | +51.2% | 200,511,000 | +49.1% | 2.52% | +53.0% | |
| TLT | New | ISHARES TRcall | $144,116,000 | – | 1,400,000 | +100.0% | 2.25% | – |
| Sell | SEA LTDnote 2.375%12/0 | $128,772,289 | -22.9% | 126,725,000 | -7.7% | 2.01% | -22.0% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $121,865,278 | -11.2% | 140,500,000 | -12.0% | 1.90% | -10.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $111,344,328 | -1.9% | 1,389,893 | 0.0% | 1.74% | -0.8% | |
| NIO INCnote 2/0 | $110,119,140 | +2.7% | 115,308,000 | 0.0% | 1.72% | +3.9% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $104,447,703 | +18.0% | 95,642,000 | 0.0% | 1.63% | +19.3% | ||
| Buy | SNAP INCnote 0.125% 3/0 | $104,404,482 | +9.8% | 145,500,000 | +8.6% | 1.63% | +11.1% | |
| AMZN | Buy | AMAZON COM INC | $100,254,792 | +37.4% | 769,061 | +8.8% | 1.56% | +39.0% |
| PDCE | New | PDC ENERGY INC | $99,131,242 | – | 1,393,467 | +100.0% | 1.55% | – |
| Sell | CLOUDFLARE INCnote 8/1 | $96,827,948 | -21.5% | 113,500,000 | -22.3% | 1.51% | -20.7% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $95,867,740 | -4.9% | 114,950,000 | -24.6% | 1.50% | -3.7% | |
| Sell | LYFT INCnote 1.500% 5/1 | $89,966,143 | -9.4% | 100,100,000 | -10.6% | 1.40% | -8.4% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $80,716,574 | -35.9% | 101,000,000 | -37.5% | 1.26% | -35.1% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $78,790,370 | -11.0% | 103,500,000 | -11.1% | 1.23% | -10.0% | |
| Sell | SNAP INCnote 0.750% 8/0 | $78,550,747 | -11.2% | 85,000,000 | -11.5% | 1.22% | -10.1% | |
| Sell | CONFLUENT INCnote 1/1 | $76,395,523 | -21.5% | 91,500,000 | -25.5% | 1.19% | -20.6% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $71,899,639 | +104.9% | 82,000,000 | +105.0% | 1.12% | +107.2% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $71,678,017 | +15.8% | 90,800,000 | +12.8% | 1.12% | +17.1% | |
| Buy | RIVIAN AUTOMOTIVE INC | $69,766,749 | +25.9% | 4,187,680 | +17.0% | 1.09% | +27.4% | |
| SPLK | Sell | SPLUNK INCcall | $68,958,500 | -0.8% | 650,000 | -10.3% | 1.08% | +0.4% |
| ISEE | New | IVERIC BIO INC | $66,878,039 | – | 1,700,001 | +100.0% | 1.04% | – |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $66,699,614 | -18.9% | 48,500,000 | -36.2% | 1.04% | -18.0% | |
| PDD | Buy | PDD HOLDINGS INCcall | $65,848,936 | +116.9% | 952,400 | +138.1% | 1.03% | +119.4% |
| MICROSTRATEGY INCnote 2/1 | $65,708,788 | +23.1% | 98,735,000 | 0.0% | 1.02% | +24.5% | ||
| IWM | New | ISHARES TRput | $65,544,500 | – | 350,000 | +100.0% | 1.02% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $63,208,706 | +2.4% | 1,374,700 | 0.0% | 0.99% | +3.6% | |
| OKTA | Buy | OKTA INCcall | $62,415,000 | +44.7% | 900,000 | +80.0% | 0.97% | +46.3% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $59,173,989 | -10.4% | 110,650,000 | -10.2% | 0.92% | -9.3% | |
| HYG | Sell | ISHARES TRput | $56,302,500 | -70.2% | 750,000 | -70.0% | 0.88% | -69.8% |
| AER | Buy | AERCAP HOLDINGS NV | $53,436,136 | +77.5% | 841,249 | +57.1% | 0.83% | +79.5% |
| Sell | BLOCK INCnote 0.250%11/0 | $53,233,419 | -2.2% | 69,007,000 | -2.4% | 0.83% | -1.1% | |
| ARMK | ARAMARK | $52,724,411 | +20.3% | 1,224,725 | 0.0% | 0.82% | +21.6% | |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $47,848,266 | -14.8% | 54,025,000 | -13.2% | 0.75% | -13.9% | |
| IWM | New | ISHARES TRcall | $46,817,500 | – | 250,000 | +100.0% | 0.73% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $46,740,000 | +89.2% | 400,000 | +60.0% | 0.73% | +91.3% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $46,490,381 | -26.0% | 60,000,000 | -19.6% | 0.72% | -25.2% | |
| Sell | AFFIRM HLDGS INCnote 11/1 | $45,510,000 | -36.4% | 61,500,000 | -44.3% | 0.71% | -35.6% | |
| ARKK | New | ARK ETF TRcall | $44,140,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| INTU | Buy | INTUIT | $41,884,981 | +33.4% | 91,414 | +29.8% | 0.65% | +34.9% |
| FIVN | New | FIVE9 INCput | $41,225,000 | – | 500,000 | +100.0% | 0.64% | – |
| AYX | Buy | ALTERYX INCcall | $38,590,000 | +555.8% | 850,000 | +750.0% | 0.60% | +561.5% |
| Buy | FASTLY INCnote 3/1 | $38,040,821 | +31.0% | 45,695,000 | +26.2% | 0.59% | +32.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $36,269,028 | +2.8% | 262,800 | 0.0% | 0.57% | +4.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,104,290 | -3.4% | 13,000 | -5.1% | 0.55% | -2.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $34,813,585 | – | 186,648 | +100.0% | 0.54% | – |
| MSTR | New | MICROSTRATEGY INCput | $34,242,000 | – | 100,000 | +100.0% | 0.53% | – |
| Sell | BLACKLINE INCnote 3/1 | $34,057,009 | -66.4% | 40,000,000 | -66.4% | 0.53% | -66.0% | |
| APTV | Buy | APTIV PLC | $33,314,417 | +66.3% | 326,324 | +82.8% | 0.52% | +68.3% |
| FIVN | Sell | FIVE9 INCcall | $32,980,000 | -34.8% | 400,000 | -42.9% | 0.51% | -34.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $32,548,237 | +25.4% | 753,955 | -7.9% | 0.51% | +27.0% |
| CFLT | Buy | CONFLUENT INCcall | $31,779,000 | +340.1% | 900,000 | +200.0% | 0.50% | +346.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $31,449,420 | +23.3% | 1,167,821 | +42.8% | 0.49% | +24.9% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $30,834,188 | +66.5% | 670,600 | +2.8% | 0.48% | +68.2% |
| FOCS | FOCUS FINL PARTNERS INC | $29,324,787 | +1.2% | 558,461 | 0.0% | 0.46% | +2.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $29,243,248 | -18.3% | 134,495 | -24.0% | 0.46% | -17.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $29,172,500 | – | 350,000 | +100.0% | 0.46% | – |
| MDB | New | MONGODB INCput | $28,769,300 | – | 70,000 | +100.0% | 0.45% | – |
| CE | Buy | CELANESE CORP DEL | $28,588,820 | +23.4% | 246,881 | +16.0% | 0.45% | +24.9% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $28,477,500 | – | 250,000 | +100.0% | 0.44% | – |
| LEN | New | LENNAR CORPput | $28,194,750 | – | 225,000 | +100.0% | 0.44% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $28,092,840 | -17.9% | 2,988,600 | -7.8% | 0.44% | -16.9% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $27,989,670 | +24.0% | 28,980,000 | +20.9% | 0.44% | +25.6% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $26,910,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| VMC | Buy | VULCAN MATLS CO | $26,781,821 | +34.3% | 118,798 | +2.2% | 0.42% | +36.2% |
| NET | New | CLOUDFLARE INCput | $26,148,000 | – | 400,000 | +100.0% | 0.41% | – |
| MUB | ISHARES TRnational mun etf | $25,764,622 | -0.9% | 241,400 | 0.0% | 0.40% | +0.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $25,569,556 | -8.6% | 82,862 | -15.3% | 0.40% | -7.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $24,986,786 | +10.1% | 480,700 | +4.5% | 0.39% | +11.4% |
| NKE | Buy | NIKE INCcl b | $23,367,536 | +14.3% | 211,720 | +27.0% | 0.36% | +15.6% |
| ALTERYX INCnote 1.000% 8/0 | $22,864,149 | -0.0% | 27,000,000 | 0.0% | 0.36% | +1.4% | ||
| AYX | ALTERYX INCput | $22,700,000 | -22.8% | 500,000 | 0.0% | 0.35% | -22.0% | |
| NIO INCnote 0.500% 2/0 | $21,204,250 | +5.0% | 25,330,000 | 0.0% | 0.33% | +6.4% | ||
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,027,592 | +5.9% | 253,131 | +5.3% | 0.33% | +7.2% |
| MTN | Sell | VAIL RESORTS INC | $19,858,074 | +6.2% | 78,877 | -1.4% | 0.31% | +7.6% |
| CRH | New | CRH PLCadr | $19,505,500 | – | 350,000 | +100.0% | 0.30% | – |
| IPG | INTERPUBLIC GROUP COS INCput | $19,290,000 | +3.6% | 500,000 | 0.0% | 0.30% | +4.9% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,863,573 | -74.4% | 21,250,000 | -74.7% | 0.29% | -74.1% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $18,162,600 | +2.6% | 20,000,000 | 0.0% | 0.28% | +3.7% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $17,500,625 | -0.2% | 28,001,000 | 0.0% | 0.27% | +1.1% | ||
| SE | Buy | SEA LTDcall | $17,412,000 | +0.6% | 300,000 | +50.0% | 0.27% | +1.9% |
| GM | New | GENERAL MTRS CO | $17,344,288 | – | 449,800 | +100.0% | 0.27% | – |
| ETSY INCnote 0.125%10/0 | $16,613,389 | -17.3% | 14,000,000 | 0.0% | 0.26% | -16.5% | ||
| RNG | Sell | RINGCENTRAL INCcall | $16,365,000 | -28.9% | 500,000 | -33.3% | 0.26% | -28.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,126,140 | +23.2% | 198,500 | +18.1% | 0.25% | +24.8% |
| FSLY | Sell | FASTLY INCcl a | $15,731,206 | -27.7% | 997,540 | -18.6% | 0.24% | -26.9% |
| CME | CME GROUP INC | $14,995,149 | -3.3% | 80,928 | 0.0% | 0.23% | -2.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,586,250 | – | 175,000 | +100.0% | 0.23% | – |
| New | WOLFSPEED INCnote 1.750% 5/0 | $13,517,136 | – | 10,000,000 | +100.0% | 0.21% | – | |
| BL | Sell | BLACKLINE INCcall | $13,455,000 | -59.9% | 250,000 | -50.0% | 0.21% | -59.5% |
| SQ | New | BLOCK INCput | $13,314,000 | – | 200,000 | +100.0% | 0.21% | – |
| SQ | New | BLOCK INCcall | $13,314,000 | – | 200,000 | +100.0% | 0.21% | – |
| NET | CLOUDFLARE INCcall | $13,074,000 | +6.0% | 200,000 | 0.0% | 0.20% | +7.4% | |
| W | Sell | WAYFAIR INCput | $13,002,000 | -36.9% | 200,000 | -66.7% | 0.20% | -36.2% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $12,395,729 | -77.0% | 10,000,000 | -78.3% | 0.19% | -76.7% | |
| DOCN | DIGITALOCEAN HLDGS INCcall | $12,042,000 | +2.5% | 300,000 | 0.0% | 0.19% | +3.9% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $12,037,604 | -8.6% | 2,717,292 | +7.9% | 0.19% | -7.4% |
| TMUS | Buy | T-MOBILE US INC | $12,014,850 | +191.1% | 86,500 | +203.5% | 0.19% | +192.2% |
| SNAP | Buy | SNAP INCcall | $11,840,000 | +428.1% | 1,000,000 | +400.0% | 0.18% | +428.6% |
| FTV | Sell | FORTIVE CORP | $11,831,231 | +0.9% | 158,235 | -8.0% | 0.18% | +2.2% |
| SE | New | SEA LTDput | $11,608,000 | – | 200,000 | +100.0% | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $11,346,000 | – | 200,000 | +100.0% | 0.18% | – |
| New | WOLFSPEED INCcall | $11,118,000 | – | 200,000 | +100.0% | 0.17% | – | |
| Buy | WOLFSPEED INCput | $11,118,000 | +71.2% | 200,000 | +100.0% | 0.17% | +73.0% | |
| PXD | New | PIONEER NAT RES CO | $10,359,000 | – | 50,000 | +100.0% | 0.16% | – |
| DASH | Buy | DOORDASH INCcl a | $10,398,852 | +147.6% | 136,075 | +105.9% | 0.16% | +149.2% |
| KRE | Sell | SPDR SER TRcall | $10,207,500 | -53.5% | 250,000 | -50.0% | 0.16% | -53.0% |
| CSX | Sell | CSX CORP | $10,066,047 | -7.5% | 295,192 | -18.8% | 0.16% | -6.5% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $9,885,000 | -47.0% | 1,500,000 | -25.0% | 0.15% | -46.5% |
| ISEE | New | IVERIC BIO INCput | $9,835,000 | – | 250,000 | +100.0% | 0.15% | – |
| Sell | OKTA INCnote 0.375% 6/1 | $9,038,873 | -89.0% | 10,500,000 | -89.0% | 0.14% | -88.9% | |
| QCOM | Sell | QUALCOMM INC | $8,850,624 | -33.5% | 74,350 | -28.7% | 0.14% | -32.7% |
| U | Sell | UNITY SOFTWARE INCcall | $8,684,000 | -10.8% | 200,000 | -33.3% | 0.14% | -10.0% |
| LEN | New | LENNAR CORPcl a | $7,612,583 | – | 60,750 | +100.0% | 0.12% | – |
| AME | Sell | AMETEK INC | $7,628,595 | -25.5% | 47,125 | -33.1% | 0.12% | -24.7% |
| KRE | Sell | SPDR SER TRs? regl bkg | $7,316,736 | -55.7% | 179,200 | -52.4% | 0.11% | -55.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,225,245 | – | 402,745 | +100.0% | 0.11% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $6,666,588 | -6.7% | 39,727 | -4.8% | 0.10% | -5.5% | |
| FMC | Buy | FMC CORP | $6,111,924 | +2.5% | 58,577 | +20.0% | 0.10% | +3.3% |
| ET | ENERGY TRANSFER L P | $6,067,425 | +1.8% | 477,750 | 0.0% | 0.10% | +3.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,978,074 | +4.1% | 26,363 | -2.6% | 0.09% | +5.7% |
| TSEM | TOWER SEMICONDUCTOR LTDput | $5,628,000 | -11.7% | 150,000 | 0.0% | 0.09% | -10.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,630,250 | -25.5% | 75,000 | -25.0% | 0.09% | -24.1% |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $5,210,563 | +1.5% | 500,054 | 0.0% | 0.08% | +2.5% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $5,160,530 | -11.2% | 246,326 | 0.0% | 0.08% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,091,544 | +14.9% | 81,700 | 0.0% | 0.08% | +16.2% | |
| SMTC | New | SEMTECH CORPput | $5,092,000 | – | 200,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,004,750 | – | 75,000 | +100.0% | 0.08% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,006,500 | +1.7% | 190,000 | 0.0% | 0.08% | +2.6% | |
| ARES | ARES MANAGEMENT CORPORATION | $5,019,835 | +15.5% | 52,100 | 0.0% | 0.08% | +16.4% | |
| OKTA | New | OKTA INCcl a | $4,927,248 | – | 71,049 | +100.0% | 0.08% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,926,185 | -5.7% | 32,009 | -13.7% | 0.08% | -3.8% |
| New | MOBILEYE GLOBAL INC | $4,588,462 | – | 119,429 | +100.0% | 0.07% | – | |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,613,000 | – | 700,000 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,604,120 | – | 47,000 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $4,230,200 | – | 10,000 | +100.0% | 0.07% | – |
| DIS | DISNEY WALT CO | $4,142,592 | -10.8% | 46,400 | 0.0% | 0.06% | -9.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,722,005 | – | 2,900 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $3,405,741 | – | 10,001 | +100.0% | 0.05% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $3,348,000 | – | 400,000 | +100.0% | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $3,077,468 | – | 25,885 | +100.0% | 0.05% | – | |
| DDD | 3-D SYS CORP DELcall | $2,979,000 | -7.4% | 300,000 | 0.0% | 0.05% | -8.0% | |
| RKT | Buy | ROCKET COS INC | $2,818,789 | +55.6% | 314,597 | +57.3% | 0.04% | +57.1% |
| PTRA | PROTERRA INC | $2,778,241 | -21.1% | 2,315,201 | 0.0% | 0.04% | -20.4% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,715,235 | – | 86,500 | +100.0% | 0.04% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,507,466 | +0.6% | 94,550 | 0.0% | 0.04% | +2.6% | |
| New | SAVERS VALUE VLG INC | $2,370,000 | – | 100,000 | +100.0% | 0.04% | – | |
| IBB | New | ISHARES TRishares biotech | $2,005,968 | – | 15,800 | +100.0% | 0.03% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,780,000 | -38.4% | 100,000 | -33.3% | 0.03% | -37.8% |
| FIGS | Sell | FIGS INCcl a | $1,654,000 | -86.6% | 200,000 | -90.0% | 0.03% | -86.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,642,752 | -56.3% | 55,800 | -56.1% | 0.03% | -55.2% |
| RINGCENTRAL INCnote 3/1 | $1,663,730 | +2.5% | 2,000,000 | 0.0% | 0.03% | +4.0% | ||
| RPD | New | RAPID7 INC | $1,530,645 | – | 33,804 | +100.0% | 0.02% | – |
| TGAN | Sell | TRANSPHORM INC | $1,462,000 | -42.7% | 430,000 | -32.8% | 0.02% | -41.0% |
| New | HASHICORP INC | $1,439,900 | – | 55,000 | +100.0% | 0.02% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,282,952 | +65.4% | 134,200 | 0.0% | 0.02% | +66.7% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,193,174 | +2840790.5% | 31,801 | +3180000.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $993,894 | +7.0% | 43,063 | 0.0% | 0.02% | +14.3% | |
| MDB | New | MONGODB INCcl a | $1,027,475 | – | 2,500 | +100.0% | 0.02% | – |
| HDB | HDFC BANK LTDsponsored ads | $823,715 | +4.5% | 11,818 | 0.0% | 0.01% | +8.3% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $710,053 | +21.1% | 120,348 | 0.0% | 0.01% | +22.2% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $473,747 | +24.7% | 57,285 | 0.0% | 0.01% | +16.7% | |
| Sell | AMYRIS INCnote 1.500%11/1 | $376,495 | -65.8% | 2,000,000 | -50.0% | 0.01% | -64.7% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $413,622 | – | 12,270 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDsponsored adr | $405,687 | -7.9% | 25,245 | 0.0% | 0.01% | -14.3% | |
| New | BLUE APRON HLDGS INC | $145,994 | – | 24,999 | +100.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,071,250 | -100.0% | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -23,007 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -90,212 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -56,203 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -26,162 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -64,341 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -54,137 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -116,550 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INCput | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -28,672 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -200,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,466 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,600 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -75,000 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,300 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -52,500 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -51,250 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -173,766 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -400,000 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -38,500 | -100.0% | -0.09% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -103,111 | -100.0% | -0.10% | – |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -9,645,000 | -100.0% | -0.12% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -120,000 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.23% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| FSLY | Exit | FASTLY INCcall | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -497,854 | -100.0% | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -350,000 | -100.0% | -0.28% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,425,665 | -100.0% | -0.34% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -186,453 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -170,029 | -100.0% | -0.52% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -45,000,000 | -100.0% | -0.59% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -159,097 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.61% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -650,000 | -100.0% | -0.65% | – |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -59,750,000 | -100.0% | -0.70% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -316,400 | -100.0% | -0.72% | – |
| Exit | BOWLERO CORP | $0 | – | -3,000,000 | -100.0% | -0.78% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -126,500,000 | -100.0% | -1.72% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -7,309,487 | -100.0% | -2.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -1,273,000 | -100.0% | -2.14% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -152,196,000 | -100.0% | -2.14% | – |
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 2023-08-11
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.