Soros Fund Management - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitBLUE APRON HLDGS INC$0-24,999
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-12,270
-100.0%
-0.01%
INFY ExitINFOSYS LTDsponsored adr$0-25,245
-100.0%
-0.01%
ExitAMYRIS INCnote 1.500%11/1$0-2,000,000
-100.0%
-0.01%
EBR ExitCENTRAIS ELETRICAS BRASILEIRsponsored adr$0-57,285
-100.0%
-0.01%
ITUB ExitITAU UNIBANCO HLDG S Aspon adr rep pfd$0-120,348
-100.0%
-0.01%
HDB ExitHDFC BANK LTDsponsored ads$0-11,818
-100.0%
-0.01%
MDB ExitMONGODB INCcl a$0-2,500
-100.0%
-0.02%
IBN ExitICICI BANK LIMITEDadr$0-43,063
-100.0%
-0.02%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-31,801
-100.0%
-0.02%
RPD ExitRAPID7 INC$0-33,804
-100.0%
-0.02%
FIGS ExitFIGS INCcl a$0-200,000
-100.0%
-0.03%
GOOS ExitCANADA GOOSE HLDGS INC$0-100,000
-100.0%
-0.03%
IBB ExitISHARES TRishares biotech$0-15,800
-100.0%
-0.03%
ExitSAVERS VALUE VLG INC$0-100,000
-100.0%
-0.04%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-86,500
-100.0%
-0.04%
PTRA ExitPROTERRA INC$0-2,315,201
-100.0%
-0.04%
RKT ExitROCKET COS INC$0-314,597
-100.0%
-0.04%
DDD Exit3-D SYS CORP DELcall$0-300,000
-100.0%
-0.05%
SKIN ExitTHE BEAUTY HEALTH COMPANYcall$0-400,000
-100.0%
-0.05%
MSFT ExitMICROSOFT CORP$0-10,001
-100.0%
-0.05%
DIS ExitDISNEY WALT CO$0-46,400
-100.0%
-0.06%
NVDA ExitNVIDIA CORPORATION$0-10,000
-100.0%
-0.07%
ExitMOBILEYE GLOBAL INC$0-119,429
-100.0%
-0.07%
RTX ExitRAYTHEON TECHNOLOGIES CORPcall$0-47,000
-100.0%
-0.07%
OKTA ExitOKTA INCcl a$0-71,049
-100.0%
-0.08%
ARES ExitARES MANAGEMENT CORPORATION$0-52,100
-100.0%
-0.08%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-81,700
-100.0%
-0.08%
SMTC ExitSEMTECH CORPput$0-200,000
-100.0%
-0.08%
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0-500,054
-100.0%
-0.08%
TSEM ExitTOWER SEMICONDUCTOR LTDput$0-150,000
-100.0%
-0.09%
KRE ExitSPDR SER TRs? regl bkg$0-179,200
-100.0%
-0.11%
ISEE ExitIVERIC BIO INCput$0-250,000
-100.0%
-0.15%
DISH ExitDISH NETWORK CORPORATIONput$0-1,500,000
-100.0%
-0.15%
KRE ExitSPDR SER TRcall$0-250,000
-100.0%
-0.16%
PXD ExitPIONEER NAT RES CO$0-50,000
-100.0%
-0.16%
LITE ExitLUMENTUM HLDGS INCcall$0-200,000
-100.0%
-0.18%
BGCP ExitBGC PARTNERS INCcl a$0-2,717,292
-100.0%
-0.19%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-10,000,000
-100.0%
-0.19%
ExitWOLFSPEED INCnote 1.750% 5/0$0-10,000,000
-100.0%
-0.21%
RNG ExitRINGCENTRAL INCcall$0-500,000
-100.0%
-0.26%
IPG ExitINTERPUBLIC GROUP COS INCput$0-500,000
-100.0%
-0.30%
CRH ExitCRH PLCadr$0-350,000
-100.0%
-0.30%
AYX ExitALTERYX INCput$0-500,000
-100.0%
-0.35%
ExitALTERYX INCnote 1.000% 8/0$0-27,000,000
-100.0%
-0.36%
VMC ExitVULCAN MATLS CO$0-118,798
-100.0%
-0.42%
AMD ExitADVANCED MICRO DEVICES INCput$0-250,000
-100.0%
-0.44%
CE ExitCELANESE CORP DEL$0-246,881
-100.0%
-0.45%
MDB ExitMONGODB INCput$0-70,000
-100.0%
-0.45%
FOCS ExitFOCUS FINL PARTNERS INC$0-558,461
-100.0%
-0.46%
FIVN ExitFIVE9 INCcall$0-400,000
-100.0%
-0.51%
ExitAFFIRM HLDGS INCnote 11/1$0-61,500,000
-100.0%
-0.71%
DFS ExitDISCOVER FINL SVCSput$0-400,000
-100.0%
-0.73%
IWM ExitISHARES TRcall$0-250,000
-100.0%
-0.73%
ARMK ExitARAMARK$0-1,224,725
-100.0%
-0.82%
HYG ExitISHARES TRput$0-750,000
-100.0%
-0.88%
ISEE ExitIVERIC BIO INC$0-1,700,001
-100.0%
-1.04%
ExitRIVIAN AUTOMOTIVE INC$0-4,187,680
-100.0%
-1.09%
PDCE ExitPDC ENERGY INC$0-1,393,467
-100.0%
-1.55%
ExitNIO INCnote 2/0$0-115,308,000
-100.0%
-1.72%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC44Q2 20240.3%
SPDR S&P 500 ETF TR39Q2 202417.9%
LIBERTY BROADBAND CORP33Q2 202429.6%
T-MOBILE US INC33Q4 20233.4%
ALPHABET INC30Q2 20243.7%
AMAZON COM INC30Q2 20245.6%
CAESARS ENTMT CORP29Q2 202010.0%
SPDR S&P 500 ETF TR27Q2 20244.4%
MONDELEZ INTL INC24Q4 20191.9%
LPL FINL HLDGS INC24Q3 20231.4%

View Soros Fund Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Soros Fund Management's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings