$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 123.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $343,170,395 | +29.2% | 3,173,390 | +30.9% | 5.35% | +30.7% |
| 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% | – |
| 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% | – |
| 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% | |
| ISEE | New | IVERIC BIO INC | $66,878,039 | – | 1,700,001 | +100.0% | 1.04% | – |
| PDD | Buy | PDD HOLDINGS INCcall | $65,848,936 | +116.9% | 952,400 | +138.1% | 1.03% | +119.4% |
| IWM | New | ISHARES TRput | $65,544,500 | – | 350,000 | +100.0% | 1.02% | – |
| OKTA | Buy | OKTA INCcall | $62,415,000 | +44.7% | 900,000 | +80.0% | 0.97% | +46.3% |
| AER | Buy | AERCAP HOLDINGS NV | $53,436,136 | +77.5% | 841,249 | +57.1% | 0.83% | +79.5% |
| 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% |
| 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% | |
| 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% | – |
| APTV | Buy | APTIV PLC | $33,314,417 | +66.3% | 326,324 | +82.8% | 0.52% | +68.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,027,592 | +5.9% | 253,131 | +5.3% | 0.33% | +7.2% |
| CRH | New | CRH PLCadr | $19,505,500 | – | 350,000 | +100.0% | 0.30% | – |
| 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% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,126,140 | +23.2% | 198,500 | +18.1% | 0.25% | +24.8% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| ISEE | New | IVERIC BIO INCput | $9,835,000 | – | 250,000 | +100.0% | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $7,612,583 | – | 60,750 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,225,245 | – | 402,745 | +100.0% | 0.11% | – |
| FMC | Buy | FMC CORP | $6,111,924 | +2.5% | 58,577 | +20.0% | 0.10% | +3.3% |
| 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% | – |
| OKTA | New | OKTA INCcl a | $4,927,248 | – | 71,049 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – | |
| RKT | Buy | ROCKET COS INC | $2,818,789 | +55.6% | 314,597 | +57.3% | 0.04% | +57.1% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,715,235 | – | 86,500 | +100.0% | 0.04% | – |
| 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% | – |
| RPD | New | RAPID7 INC | $1,530,645 | – | 33,804 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $1,439,900 | – | 55,000 | +100.0% | 0.02% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,193,174 | +2840790.5% | 31,801 | +3180000.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $1,027,475 | – | 2,500 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $413,622 | – | 12,270 | +100.0% | 0.01% | – |
| New | BLUE APRON HLDGS INC | $145,994 | – | 24,999 | +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 2023-08-11
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.