$7.05 Billion is the total value of Soros Fund Management's 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $501,578,000 | +59.7% | 1,400,000 | +64.7% | 7.12% | +45.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $380,571,973 | +12.4% | 3,289,584 | -0.1% | 5.40% | +2.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $280,890,094 | – | 3,000,001 | +100.0% | 3.99% | – |
| TLT | Buy | ISHARES TRcall | $199,552,500 | +38.5% | 2,250,000 | +60.7% | 2.83% | +26.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $195,608,800 | +21.0% | 244,511,000 | +21.9% | 2.78% | +10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,737,909 | +7.8% | 1,404,080 | -1.4% | 2.61% | -2.0% |
| IWM | Buy | ISHARES TRput | $176,740,000 | +169.6% | 1,000,000 | +185.7% | 2.51% | +145.4% |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $150,839,674 | -12.7% | 196,518,000 | -10.5% | 2.14% | -20.6% | |
| ABCM | New | ABCAM PLCads | $139,938,240 | – | 6,183,749 | +100.0% | 1.99% | – |
| NVO | New | NOVO-NORDISK A Sadr | $138,758,980 | – | 1,525,830 | +100.0% | 1.97% | – |
| LBRDK | LIBERTY BROADBAND CORP | $126,925,029 | +14.0% | 1,389,893 | 0.0% | 1.80% | +3.7% | |
| AER | Buy | AERCAP HOLDINGS NV | $116,418,549 | +117.9% | 1,857,644 | +120.8% | 1.65% | +98.3% |
| New | CRH PLCord | $113,098,396 | – | 2,066,479 | +100.0% | 1.60% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $106,947,761 | +11.6% | 129,950,000 | +13.0% | 1.52% | +1.5% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $103,283,236 | -1.1% | 95,642,000 | 0.0% | 1.47% | -10.0% | ||
| AMZN | Sell | AMAZON COM INC | $97,127,434 | -3.1% | 764,061 | -0.7% | 1.38% | -11.9% |
| Buy | LYFT INCnote 1.500% 5/1 | $94,075,583 | +4.6% | 102,100,000 | +2.0% | 1.34% | -4.8% | |
| Sell | CLOUDFLARE INCnote 8/1 | $92,420,474 | -4.6% | 108,500,000 | -4.4% | 1.31% | -13.1% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $90,749,416 | +53.4% | 134,150,000 | +21.2% | 1.29% | +39.5% | |
| SPLK | Sell | SPLUNK INCcall | $87,662,250 | +27.1% | 599,400 | -7.8% | 1.24% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $86,740,000 | +197.3% | 1,000,000 | +185.7% | 1.23% | +170.5% |
| Sell | SNAP INCnote 0.125% 3/0 | $85,271,271 | -18.3% | 122,750,000 | -15.6% | 1.21% | -25.7% | |
| SPLK | New | SPLUNK INC | $84,088,193 | – | 574,962 | +100.0% | 1.19% | – |
| Buy | CONFLUENT INCnote 1/1 | $77,454,931 | +1.4% | 94,500,000 | +3.3% | 1.10% | -7.8% | |
| LQD | New | ISHARES TRcall | $76,515,000 | – | 750,000 | +100.0% | 1.09% | – |
| Sell | SEA LTDnote 2.375%12/0 | $76,257,175 | -40.8% | 79,725,000 | -37.1% | 1.08% | -46.1% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $73,917,675 | -6.2% | 97,500,000 | -5.8% | 1.05% | -14.6% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $73,255,691 | +1.9% | 85,500,000 | +4.3% | 1.04% | -7.2% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $71,648,933 | – | 1,335,737 | +100.0% | 1.02% | – |
| Sell | UNITY SOFTWARE INCnote 11/1 | $67,907,057 | -15.9% | 85,500,000 | -15.3% | 0.96% | -23.4% | |
| AYX | Buy | ALTERYX INCcall | $66,432,394 | +72.1% | 1,762,600 | +107.4% | 0.94% | +56.6% |
| Sell | MICROSTRATEGY INCnote 2/1 | $66,117,905 | +0.6% | 94,485,000 | -4.3% | 0.94% | -8.5% | |
| AAPL | New | APPLE INCput | $59,923,500 | – | 350,000 | +100.0% | 0.85% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $58,930,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $57,751,147 | -8.6% | 1,374,700 | 0.0% | 0.82% | -16.8% | |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $52,430,627 | +12.8% | 77,000,000 | +28.3% | 0.74% | +2.6% | |
| PDD | New | PDD HOLDINGS INCput | $52,173,240 | – | 532,000 | +100.0% | 0.74% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $51,832,977 | +42.9% | 331,816 | +26.3% | 0.74% | +30.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $50,509,542 | -29.5% | 69,000,000 | -24.0% | 0.72% | -35.9% | |
| DEN | New | DENBURY INC | $49,267,863 | – | 502,682 | +100.0% | 0.70% | – |
| Sell | BLOCK INCnote 0.250%11/0 | $48,321,005 | -9.2% | 64,007,000 | -7.2% | 0.69% | -17.3% | |
| Sell | SPLUNK INCnote 1.125% 6/1 | $47,218,750 | -61.3% | 50,000,000 | -64.4% | 0.67% | -64.8% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $47,173,972 | -29.3% | 40,500,000 | -16.5% | 0.67% | -35.7% | |
| NET | Buy | CLOUDFLARE INCcall | $44,128,000 | +237.5% | 700,000 | +250.0% | 0.63% | +206.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $43,175,300 | +23.0% | 14,000 | +7.7% | 0.61% | +11.9% |
| Sell | SNAP INCnote 0.750% 8/0 | $42,144,309 | -46.3% | 48,187,000 | -43.3% | 0.60% | -51.2% | |
| OKTA | Sell | OKTA INCcall | $40,755,000 | -34.7% | 500,000 | -44.4% | 0.58% | -40.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,423,140 | +24.2% | 878,955 | +16.6% | 0.57% | +13.0% |
| FASTLY INCnote 3/1 | $39,126,015 | +2.9% | 45,695,000 | 0.0% | 0.56% | -6.4% | ||
| INTU | Sell | INTUIT | $38,021,089 | -9.2% | 74,414 | -18.6% | 0.54% | -17.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $36,156,000 | – | 400,000 | +100.0% | 0.51% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $34,891,851 | +10.9% | 1,274,821 | +9.2% | 0.50% | +0.8% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $34,770,330 | +23.8% | 5,519,100 | +84.7% | 0.49% | +12.6% |
| New | SHIFT4 PMTS INCnote 12/1 | $34,637,088 | – | 35,000,000 | +100.0% | 0.49% | – | |
| BLACKLINE INCnote 3/1 | $34,554,816 | +1.5% | 40,000,000 | 0.0% | 0.49% | -7.7% | ||
| EMXC | Buy | ISHARES INCmsci emrg chn | $32,015,775 | +28.1% | 642,500 | +33.7% | 0.45% | +16.4% |
| LPLA | LPL FINL HLDGS INC | $31,962,737 | +9.3% | 134,495 | 0.0% | 0.45% | -0.4% | |
| New | ARAMARK | $31,931,910 | – | 1,274,725 | +100.0% | 0.45% | – | |
| NET | Buy | CLOUDFLARE INCput | $31,520,000 | +20.5% | 500,000 | +25.0% | 0.45% | +9.6% |
| AVGO | New | BROADCOM INCput | $31,146,750 | – | 37,500 | +100.0% | 0.44% | – |
| APTV | Sell | APTIV PLC | $30,505,323 | -8.4% | 309,416 | -5.2% | 0.43% | -16.7% |
| W | Buy | WAYFAIR INCput | $30,285,000 | +132.9% | 500,000 | +150.0% | 0.43% | +111.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,054,399 | +17.5% | 97,862 | +18.1% | 0.43% | +7.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $28,371,365 | – | 160,526 | +100.0% | 0.40% | – |
| PDD | Sell | PDD HOLDINGS INCcall | $27,655,740 | -58.0% | 282,000 | -70.4% | 0.39% | -61.8% |
| KWEB | New | KRANESHARES TRcall | $27,370,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| Buy | JACOBS SOLUTIONS INC | $26,906,334 | +774.3% | 197,116 | +661.5% | 0.38% | +695.8% | |
| LEN | LENNAR CORPput | $25,251,750 | -10.4% | 225,000 | 0.0% | 0.36% | -18.6% | |
| MUB | ISHARES TRnational mun etf | $24,753,156 | -3.9% | 241,400 | 0.0% | 0.35% | -12.7% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $24,426,823 | – | 464,300 | +100.0% | 0.35% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $24,389,750 | – | 275,000 | +100.0% | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $23,699,280 | – | 517,000 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $22,635,166 | -3.1% | 236,720 | +11.8% | 0.32% | -11.8% |
| FIVN | Sell | FIVE9 INCput | $22,505,000 | -45.4% | 350,000 | -30.0% | 0.32% | -50.4% |
| SQ | Buy | BLOCK INCcall | $22,130,000 | +66.2% | 500,000 | +150.0% | 0.31% | +51.0% |
| FOUR | New | SHIFT4 PMTS INCcall | $22,148,000 | – | 400,000 | +100.0% | 0.31% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $22,028,496 | -36.7% | 111,300 | -40.4% | 0.31% | -42.4% |
| U | Buy | UNITY SOFTWARE INCcall | $21,973,000 | +153.0% | 700,000 | +250.0% | 0.31% | +131.1% |
| SE | Buy | SEA LTDcall | $21,975,000 | +26.2% | 500,000 | +66.7% | 0.31% | +14.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21,911,019 | +4.2% | 253,131 | 0.0% | 0.31% | -5.2% | |
| DT | New | DYNATRACE INCput | $21,028,500 | – | 450,000 | +100.0% | 0.30% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $20,355,000 | – | 300,000 | +100.0% | 0.29% | – |
| GM | Buy | GENERAL MTRS CO | $20,213,907 | +16.5% | 613,100 | +36.3% | 0.29% | +5.9% |
| ARKK | Sell | ARK ETF TRcall | $19,835,000 | -55.1% | 500,000 | -50.0% | 0.28% | -59.2% |
| RILY | Sell | B. RILEY FINANCIAL INCput | $19,457,953 | -36.9% | 474,700 | -29.2% | 0.28% | -42.6% |
| AAL | AMERICAN AIRLS GROUP INCput | $19,215,000 | -28.6% | 1,500,000 | 0.0% | 0.27% | -35.0% | |
| Buy | WOLFSPEED INCput | $19,050,000 | +71.3% | 500,000 | +150.0% | 0.27% | +56.1% | |
| MTN | Buy | VAIL RESORTS INC | $18,416,870 | -7.3% | 83,000 | +5.2% | 0.26% | -15.8% |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $18,300,000 | +0.8% | 20,000,000 | 0.0% | 0.26% | -8.1% | ||
| FIVN | New | FIVE9 INC | $18,351,220 | – | 285,400 | +100.0% | 0.26% | – |
| RPD | New | RAPID7 INCcall | $18,312,000 | – | 400,000 | +100.0% | 0.26% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $17,856,705 | -5.3% | 21,250,000 | 0.0% | 0.25% | -13.9% | ||
| BL | Buy | BLACKLINE INCcall | $17,750,400 | +31.9% | 320,000 | +28.0% | 0.25% | +20.0% |
| SE | Buy | SEA LTDput | $17,580,000 | +51.4% | 400,000 | +100.0% | 0.25% | +37.6% |
| New | ARM HOLDINGS PLCsponsored adr | $17,394,000 | – | 325,000 | +100.0% | 0.25% | – | |
| DXCM | New | DEXCOM INC | $17,260,500 | – | 185,000 | +100.0% | 0.24% | – |
| New | KENVUE INC | $17,288,880 | – | 861,000 | +100.0% | 0.24% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,587,000 | +194.6% | 225,000 | +200.0% | 0.24% | +167.0% |
| GM | New | GENERAL MTRS COput | $16,485,000 | – | 500,000 | +100.0% | 0.23% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $16,414,000 | -52.1% | 50,000 | -50.0% | 0.23% | -56.4% |
| MSTR | New | MICROSTRATEGY INCcall | $16,414,000 | – | 50,000 | +100.0% | 0.23% | – |
| CME | CME GROUP INC | $16,203,404 | +8.1% | 80,928 | 0.0% | 0.23% | -1.7% | |
| CI | New | THE CIGNA GROUP | $15,733,850 | – | 55,000 | +100.0% | 0.22% | – |
| Sell | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $15,512,805 | -11.4% | 27,951,000 | -0.2% | 0.22% | -19.4% | |
| CFLT | Sell | CONFLUENT INCcall | $14,805,000 | -53.4% | 500,000 | -44.4% | 0.21% | -57.7% |
| New | VESTIS CORPORATION | $14,713,548 | – | 762,360 | +100.0% | 0.21% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $14,685,646 | – | 611,138 | +100.0% | 0.21% | – |
| ETSY INCnote 0.125%10/0 | $14,250,260 | -14.2% | 14,000,000 | 0.0% | 0.20% | -22.0% | ||
| DASH | Buy | DOORDASH INCcl a | $14,151,620 | +36.1% | 178,075 | +30.9% | 0.20% | +24.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,022,908 | -13.0% | 174,588 | -12.0% | 0.20% | -21.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,553,900 | – | 230,000 | +100.0% | 0.19% | – |
| LITE | New | LUMENTUM HLDGS INCput | $13,554,000 | – | 300,000 | +100.0% | 0.19% | – |
| New | BGC GROUP INCcl a | $13,291,302 | – | 2,517,292 | +100.0% | 0.19% | – | |
| SNAP | Buy | SNAP INCcall | $12,474,000 | +5.4% | 1,400,000 | +40.0% | 0.18% | -4.3% |
| TECK | New | TECK RESOURCES LTDcl b | $12,280,650 | – | 285,000 | +100.0% | 0.17% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $12,015,000 | – | 500,000 | +100.0% | 0.17% | – |
| SNY | New | SANOFIsponsored adr | $11,532,600 | – | 215,000 | +100.0% | 0.16% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $11,274,323 | – | 214,300 | +100.0% | 0.16% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,222,200 | -96.7% | 110,000 | -96.5% | 0.16% | -97.0% |
| LEN | Buy | LENNAR CORPcl a | $11,223,000 | +47.4% | 100,000 | +64.6% | 0.16% | +33.6% |
| SNOW | New | SNOWFLAKE INCcl a | $10,968,886 | – | 71,800 | +100.0% | 0.16% | – |
| FSLY | Sell | FASTLY INCcl a | $10,652,558 | -32.3% | 555,689 | -44.3% | 0.15% | -38.4% |
| CSX | Buy | CSX CORP | $10,439,287 | +3.7% | 339,489 | +15.0% | 0.15% | -5.7% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $10,188,720 | -15.4% | 424,000 | +41.3% | 0.14% | -22.9% |
| HCA | New | HCA HEALTHCARE INC | $10,085,180 | – | 41,000 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $10,003,740 | – | 137,000 | +100.0% | 0.14% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $9,364,003 | -66.5% | 10,000,000 | -65.5% | 0.13% | -69.6% | |
| OKTA INCnote 0.375% 6/1 | $9,183,563 | +1.6% | 10,500,000 | 0.0% | 0.13% | -7.8% | ||
| SQ | BLOCK INCput | $8,852,000 | -33.5% | 200,000 | 0.0% | 0.13% | -39.4% | |
| CFLT | New | CONFLUENT INCput | $8,883,000 | – | 300,000 | +100.0% | 0.13% | – |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,848,944 | -81.5% | 10,000,000 | -81.5% | 0.13% | -83.1% | |
| FMC | Buy | FMC CORP | $8,629,888 | +41.2% | 128,862 | +120.0% | 0.12% | +28.4% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $8,240,000 | – | 500,000 | +100.0% | 0.12% | – |
| NTRA | New | NATERA INC | $7,965,000 | – | 180,000 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INCcall | $7,470,000 | – | 500,000 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $7,059,502 | – | 41,233 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,952,000 | – | 80,000 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INC | $6,962,770 | – | 149,000 | +100.0% | 0.10% | – |
| Sell | NIO INCnote 0.500% 2/0 | $6,875,484 | -67.6% | 7,830,000 | -69.1% | 0.10% | -70.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,858,333 | -5.1% | 535,389 | +32.9% | 0.10% | -14.2% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $6,809,715 | – | 11,000,000 | +100.0% | 0.10% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $6,715,261 | +30.1% | 346,326 | +40.6% | 0.10% | +18.8% |
| ET | ENERGY TRANSFER L P | $6,702,833 | +10.5% | 477,750 | 0.0% | 0.10% | 0.0% | |
| LYFT | New | LYFT INCput | $6,324,000 | – | 600,000 | +100.0% | 0.09% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $6,300,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,187,500 | – | 55,000 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $6,036,111 | -31.8% | 54,350 | -26.9% | 0.09% | -37.7% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $6,045,300 | – | 90,000 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY CO | $5,956,800 | – | 60,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $5,955,259 | – | 7,170 | +100.0% | 0.08% | – |
| AME | Sell | AMETEK INC | $5,822,631 | -23.7% | 39,406 | -16.4% | 0.08% | -30.3% |
| SO | New | SOUTHERN CO | $5,824,800 | – | 90,000 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,825,160 | – | 66,000 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA | $5,850,580 | – | 86,000 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,860,637 | -2.0% | 29,760 | +12.9% | 0.08% | -10.8% |
| New | CORE & MAIN INCcl a | $5,770,000 | – | 200,000 | +100.0% | 0.08% | – | |
| DDOG | New | DATADOG INC | $5,647,580 | – | 62,000 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $5,639,373 | – | 30,526 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $5,442,975 | – | 22,500 | +100.0% | 0.08% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,200,300 | +3.9% | 190,000 | 0.0% | 0.07% | -5.1% | |
| SWAV | New | SHOCKWAVE MED INC | $4,977,500 | – | 25,000 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,989,600 | – | 440,000 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $4,846,335 | – | 43,500 | +100.0% | 0.07% | – |
| FTV | Sell | FORTIVE CORP | $4,651,908 | -60.7% | 62,728 | -60.4% | 0.07% | -64.3% |
| TRIN | New | TRINITY CAP INC | $4,554,902 | – | 327,220 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INCput | $4,482,000 | – | 300,000 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $4,348,500 | – | 10,000 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HLDGS INC | $4,384,500 | -12.4% | 75,000 | 0.0% | 0.06% | -20.5% | |
| TMUS | Sell | T-MOBILE US INC | $3,991,425 | -66.8% | 28,500 | -67.1% | 0.06% | -69.5% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $4,002,290 | +7.5% | 2,900 | 0.0% | 0.06% | -1.7% | |
| FSLY | New | FASTLY INCcall | $4,004,613 | – | 208,900 | +100.0% | 0.06% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $3,809,000 | -17.4% | 650,000 | -7.1% | 0.05% | -25.0% |
| Sell | WOLFSPEED INCcall | $3,810,000 | -65.7% | 100,000 | -50.0% | 0.05% | -68.8% | |
| New | FORTREA HLDGS INC | $3,573,750 | – | 125,000 | +100.0% | 0.05% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,469,600 | -76.2% | 40,000 | -77.1% | 0.05% | -78.5% |
| OKE | New | ONEOK INC NEW | $3,456,554 | – | 54,494 | +100.0% | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,269,042 | – | 97,700 | +100.0% | 0.05% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,220,000 | – | 140,000 | +100.0% | 0.05% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,152,040 | – | 46,456 | +100.0% | 0.04% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,192,000 | – | 56,000 | +100.0% | 0.04% | – | |
| LNT | New | ALLIANT ENERGY CORP | $3,052,350 | – | 63,000 | +100.0% | 0.04% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $2,967,638 | -55.5% | 14,727 | -62.9% | 0.04% | -59.6% | |
| ETR | New | ENTERGY CORP NEW | $2,960,000 | – | 32,000 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $2,921,050 | – | 55,000 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $2,909,830 | – | 77,000 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $2,862,900 | – | 30,000 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $2,879,250 | – | 75,000 | +100.0% | 0.04% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,886,748 | -41.4% | 20,204 | -36.9% | 0.04% | -46.8% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,735,080 | – | 101,000 | +100.0% | 0.04% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,574,597 | +2.7% | 94,550 | 0.0% | 0.04% | -5.1% | |
| LTHM | New | LIVENT CORP | $2,577,400 | – | 140,000 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,013,750 | – | 25,000 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INC | $2,002,276 | – | 19,758 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,804,600 | – | 17,500 | +100.0% | 0.03% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $1,762,711 | – | 2,000,000 | +100.0% | 0.02% | – | |
| RINGCENTRAL INCnote 3/1 | $1,687,600 | +1.4% | 2,000,000 | 0.0% | 0.02% | -7.7% | ||
| Buy | HASHICORP INC | $1,712,250 | +18.9% | 75,000 | +36.4% | 0.02% | +9.1% | |
| SPSB | SPDR SER TRportfolio short | $1,636,056 | -0.4% | 55,800 | 0.0% | 0.02% | -11.5% | |
| OPRA | New | OPERA LTDsponsored ads | $1,408,750 | – | 125,000 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,257,454 | -2.0% | 134,200 | 0.0% | 0.02% | -10.0% | |
| SQSP | New | SQUARESPACE INCclass a | $1,140,636 | – | 39,373 | +100.0% | 0.02% | – |
| New | MAPLEBEAR INC | $890,700 | – | 30,000 | +100.0% | 0.01% | – | |
| New | KLAVIYO INC | $793,500 | – | 23,000 | +100.0% | 0.01% | – | |
| TGAN | Sell | TRANSPHORM INC | $754,800 | -48.4% | 340,000 | -20.9% | 0.01% | -52.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $647,951 | – | 52,128 | +100.0% | 0.01% | – |
| New | RAYZEBIO INC | $444,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INC | $146,654 | – | 13,914 | +100.0% | 0.00% | – |
| New | NEUMORA THERAPEUTICS INC. | $141,100 | – | 10,000 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $105 | – | 2 | +100.0% | 0.00% | – |
| Exit | BLUE APRON HLDGS INC | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,270 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,245 | -100.0% | -0.01% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -57,285 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -120,348 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,818 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -43,063 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -31,801 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -33,804 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -15,800 | -100.0% | -0.03% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -86,500 | -100.0% | -0.04% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -2,315,201 | -100.0% | -0.04% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -314,597 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,001 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,400 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -119,429 | -100.0% | -0.07% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -47,000 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -71,049 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -52,100 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -81,700 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,054 | -100.0% | -0.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs? regl bkg | $0 | – | -179,200 | -100.0% | -0.11% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,000 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,717,292 | -100.0% | -0.19% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -500,000 | -100.0% | -0.26% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -350,000 | -100.0% | -0.30% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -500,000 | -100.0% | -0.35% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -27,000,000 | -100.0% | -0.36% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -118,798 | -100.0% | -0.42% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -250,000 | -100.0% | -0.44% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -246,881 | -100.0% | -0.45% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -70,000 | -100.0% | -0.45% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -558,461 | -100.0% | -0.46% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -400,000 | -100.0% | -0.51% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -61,500,000 | -100.0% | -0.71% | – | |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -400,000 | -100.0% | -0.73% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.73% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,224,725 | -100.0% | -0.82% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.88% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,700,001 | -100.0% | -1.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,187,680 | -100.0% | -1.09% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,393,467 | -100.0% | -1.55% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -115,308,000 | -100.0% | -1.72% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -530,000 | -100.0% | -3.66% | – |
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 2023-11-14
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 | 44 | Q2 2024 | 0.3% |
| SPDR S&P 500 ETF TR | 39 | Q2 2024 | 17.9% |
| LIBERTY BROADBAND CORP | 33 | Q2 2024 | 29.6% |
| T-MOBILE US INC | 33 | Q4 2023 | 3.4% |
| ALPHABET INC | 30 | Q2 2024 | 3.7% |
| AMAZON COM INC | 30 | Q2 2024 | 5.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 10.0% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 4.4% |
| 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 | |
|---|---|---|---|
| Bowlero Corp. | February 14, 2024 | ? | ? |
| indie Semiconductor, Inc. | February 14, 2024 | 4,119,100 | 2.6% |
| 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% |
View Soros Fund Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.