$7.65 Billion is the total value of Soros Fund Management's 209 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $301,065,000 | +70.3% | 1,500,000 | +50.0% | 3.94% | +57.0% |
| QQQ | Sell | INVESCO QQQ TRput | $245,712,000 | -51.0% | 600,000 | -57.1% | 3.21% | -54.9% |
| SPLK | Buy | SPLUNK INC | $240,713,152 | +186.3% | 1,580,001 | +174.8% | 3.15% | +163.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $240,455,196 | +747.5% | 1,198,023 | +646.3% | 3.14% | +680.4% |
| HYG | New | ISHARES TRput | $193,475,000 | – | 2,500,000 | +100.0% | 2.53% | – |
| AER | Buy | AERCAP HOLDINGS NV | $183,532,943 | +57.6% | 2,469,496 | +32.9% | 2.40% | +45.3% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $182,856,965 | +21.2% | 220,962,000 | +12.4% | 2.39% | +11.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $170,293,285 | -7.3% | 1,219,080 | -13.2% | 2.23% | -14.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $160,847,164 | +15.9% | 1,554,830 | +1.9% | 2.10% | +6.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $159,228,850 | – | 335,000 | +100.0% | 2.08% | – |
| SPLK | New | SPLUNK INCput | $152,350,000 | – | 1,000,000 | +100.0% | 1.99% | – |
| Buy | SNAP INCnote 0.125% 3/0 | $144,585,297 | +69.6% | 182,950,000 | +49.0% | 1.89% | +56.3% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $121,026,869 | +13.2% | 137,450,000 | +5.8% | 1.58% | +4.3% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $119,946,053 | +81.4% | 137,735,000 | +45.8% | 1.57% | +67.3% | |
| Buy | CLOUDFLARE INCnote 8/1 | $119,739,265 | +29.6% | 132,200,000 | +21.8% | 1.57% | +19.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $112,011,477 | -11.7% | 1,389,893 | 0.0% | 1.46% | -18.7% | |
| Buy | BLACKLINE INCnote 3/1 | $105,801,540 | +206.2% | 119,076,000 | +197.7% | 1.38% | +182.4% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $103,462,695 | +40.0% | 133,000,000 | +36.4% | 1.35% | +29.0% | |
| Buy | LYFT INCnote 1.500% 5/1 | $102,121,772 | +8.6% | 107,100,000 | +4.9% | 1.34% | +0.1% | |
| Sell | CRH PLCord | $100,688,246 | -11.0% | 1,455,874 | -29.5% | 1.32% | -17.9% | |
| OKTA | Buy | OKTA INCcall | $98,560,011 | +141.8% | 1,088,700 | +117.7% | 1.29% | +123.0% |
| Buy | CONFLUENT INCnote 1/1 | $95,582,521 | +23.4% | 114,000,000 | +20.6% | 1.25% | +13.7% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $92,993,346 | +36.9% | 111,500,000 | +30.4% | 1.22% | +26.1% | |
| New | WOLFSPEED INCnote 1.875%12/0 | $91,489,361 | – | 135,500,000 | +100.0% | 1.20% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $91,433,322 | +27.6% | 1,638,590 | +22.7% | 1.20% | +17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $90,903,728 | +4.8% | 1,172,800 | +17.3% | 1.19% | -3.4% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $89,765,775 | -1.1% | 142,650,000 | +6.3% | 1.17% | -8.9% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $86,237,616 | +70.7% | 109,000,000 | +58.0% | 1.13% | +57.3% | |
| AMZN | Sell | AMAZON COM INC | $84,624,654 | -12.9% | 556,961 | -27.1% | 1.11% | -19.7% |
| Buy | SNAP INCnote 0.750% 8/0 | $80,811,087 | +91.7% | 75,687,000 | +57.1% | 1.06% | +76.8% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $79,057,047 | +7.9% | 87,500,000 | +2.3% | 1.03% | -0.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $78,662,854 | – | 165,498 | +100.0% | 1.03% | – |
| New | LANTHEUS HLDGS INCnote 2.625%12/1 | $77,432,014 | – | 69,000,000 | +100.0% | 1.01% | – | |
| HYG | New | ISHARES TRcall | $77,390,000 | – | 1,000,000 | +100.0% | 1.01% | – |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $76,717,261 | +46.3% | 112,000,000 | +45.5% | 1.00% | +34.8% | |
| SEA LTDnote 2.375%12/0 | $76,171,828 | -0.1% | 79,725,000 | 0.0% | 1.00% | -7.9% | ||
| NET | Buy | CLOUDFLARE INCcall | $74,934,000 | +69.8% | 900,000 | +28.6% | 0.98% | +56.5% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $67,952,500 | +43.9% | 70,000,000 | +40.0% | 0.89% | +32.7% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $65,724,407 | +13.8% | 1,374,700 | 0.0% | 0.86% | +4.9% | |
| COF | New | CAPITAL ONE FINL CORPput | $58,348,400 | – | 445,000 | +100.0% | 0.76% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $55,868,715 | +29.4% | 15,750 | +12.5% | 0.73% | +19.2% |
| New | SPOTIFY USA INCnote 3/1 | $55,750,984 | – | 63,000,000 | +100.0% | 0.73% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $54,514,452 | +12.8% | 66,007,000 | +3.1% | 0.71% | +3.9% | |
| AAPL | Sell | APPLE INCput | $52,945,750 | -11.6% | 275,000 | -21.4% | 0.69% | -18.6% |
| NCL CORP LTDnote 5.375% 8/0 | $52,082,181 | +10.4% | 40,500,000 | 0.0% | 0.68% | +1.8% | ||
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $51,680,236 | -50.0% | 31,292,000 | -67.3% | 0.68% | -53.9% | |
| TLT | Sell | ISHARES TRcall | $49,440,000 | -75.2% | 500,000 | -77.8% | 0.65% | -77.2% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $48,024,455 | – | 67,000,000 | +100.0% | 0.63% | – | |
| Buy | JACOBS SOLUTIONS INC | $47,968,628 | +78.3% | 369,558 | +87.5% | 0.63% | +64.1% | |
| SYF | New | SYNCHRONY FINANCIALput | $47,737,500 | – | 1,250,000 | +100.0% | 0.62% | – |
| CFLT | Buy | CONFLUENT INCcall | $47,080,800 | +218.0% | 2,012,000 | +302.4% | 0.62% | +193.3% |
| SQ | Buy | BLOCK INCcall | $46,410,000 | +109.7% | 600,000 | +20.0% | 0.61% | +93.3% |
| SAVE | New | SPIRIT AIRLS INCput | $46,029,676 | – | 2,808,400 | +100.0% | 0.60% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $45,187,235 | +30.5% | 40,500,000 | +15.7% | 0.59% | +20.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $42,634,454 | +5.5% | 692,455 | -21.2% | 0.56% | -2.8% |
| NET | Buy | CLOUDFLARE INCput | $42,321,058 | +34.3% | 508,300 | +1.7% | 0.55% | +23.7% |
| PDD | Sell | PDD HOLDINGS INCput | $40,396,191 | -22.6% | 276,100 | -48.1% | 0.53% | -28.6% |
| FASTLY INCnote 3/1 | $39,999,202 | +2.2% | 45,695,000 | 0.0% | 0.52% | -5.8% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INC | $39,879,590 | -23.1% | 223,340 | -32.7% | 0.52% | -29.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,849,854 | +25.9% | 107,862 | +10.2% | 0.50% | +15.9% |
| SRE | Buy | SEMPRA | $37,365,000 | +538.7% | 500,000 | +481.4% | 0.49% | +489.2% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $35,980,918 | – | 40,717,000 | +100.0% | 0.47% | – | |
| EMXC | ISHARES INCmsci emrg chn | $35,600,925 | +11.2% | 642,500 | 0.0% | 0.47% | +2.6% | |
| Buy | WOLFSPEED INCcall | $34,808,000 | +813.6% | 800,000 | +700.0% | 0.46% | +742.6% | |
| LEN | LENNAR CORPput | $33,534,000 | +32.8% | 225,000 | 0.0% | 0.44% | +22.6% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $33,405,901 | -3.9% | 4,119,100 | -25.4% | 0.44% | -11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,750,977 | +38.2% | 665,535 | +28.7% | 0.43% | +27.4% |
| New | BIRKENSTOCK HOLDING PLC | $30,456,250 | – | 625,000 | +100.0% | 0.40% | – | |
| FOUR | SHIFT4 PMTS INCcall | $29,736,000 | +34.3% | 400,000 | 0.0% | 0.39% | +23.9% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $29,506,167 | -15.4% | 1,092,821 | -14.3% | 0.39% | -22.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $29,352,000 | +188.1% | 800,000 | +88.7% | 0.38% | +164.8% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $28,805,000 | – | 500,000 | +100.0% | 0.38% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $26,718,748 | – | 30,000,000 | +100.0% | 0.35% | – | |
| SE | Buy | SEA LTDcall | $26,491,050 | +20.6% | 654,100 | +30.8% | 0.35% | +10.9% |
| MUB | ISHARES TRnational mun etf | $26,170,174 | +5.7% | 241,400 | 0.0% | 0.34% | -2.6% | |
| NKE | NIKE INCcl b | $25,700,690 | +13.5% | 236,720 | 0.0% | 0.34% | +4.7% | |
| W | New | WAYFAIR INCcall | $24,680,000 | – | 400,000 | +100.0% | 0.32% | – |
| U | Sell | UNITY SOFTWARE INCcall | $24,534,000 | +11.7% | 600,000 | -14.3% | 0.32% | +2.9% |
| MRK | New | MERCK & CO INC | $24,529,500 | – | 225,000 | +100.0% | 0.32% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,375,600 | +293.9% | 185,000 | +236.4% | 0.32% | +262.5% |
| FXI | New | ISHARES TRcall | $24,030,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $23,641,200 | +115.5% | 118,800 | +65.5% | 0.31% | +98.1% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $23,655,766 | – | 34,000,000 | +100.0% | 0.31% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $23,505,250 | +28.4% | 25,000,000 | +25.0% | 0.31% | +18.1% | |
| Buy | OKTA INCnote 0.375% 6/1 | $22,124,119 | +140.9% | 24,900,000 | +137.1% | 0.29% | +122.3% | |
| FIVN | New | FIVE9 INCcall | $21,639,750 | – | 275,000 | +100.0% | 0.28% | – |
| AYX | Sell | ALTERYX INCcall | $21,382,344 | -67.8% | 453,400 | -74.3% | 0.28% | -70.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $21,222,500 | – | 250,000 | +100.0% | 0.28% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,277,999 | +73.3% | 503,383 | +76.6% | 0.28% | +59.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,115,708 | -3.6% | 254,713 | +0.6% | 0.28% | -11.3% |
| WSM | New | WILLIAMS SONOMA INCput | $20,178,000 | – | 100,000 | +100.0% | 0.26% | – |
| DDOG | Buy | DATADOG INC | $20,099,314 | +255.9% | 165,590 | +167.1% | 0.26% | +228.8% |
| SNAP | Sell | SNAP INCcall | $19,808,100 | +58.8% | 1,170,000 | -16.4% | 0.26% | +46.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,652,920 | -10.8% | 100,270 | -9.9% | 0.26% | -17.9% |
| LLY | New | ELI LILLY & CO | $19,236,360 | – | 33,000 | +100.0% | 0.25% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $18,978,496 | +6.3% | 21,250,000 | 0.0% | 0.25% | -2.0% | ||
| CME | Buy | CME GROUP INC | $18,734,976 | +15.6% | 88,960 | +9.9% | 0.24% | +6.5% |
| DASH | Buy | DOORDASH INCcl a | $18,598,737 | +31.4% | 188,075 | +5.6% | 0.24% | +20.9% |
| New | SNAP INCnote 5/0 | $18,510,091 | – | 23,000,000 | +100.0% | 0.24% | – | |
| ROKU | New | ROKU INCput | $18,332,000 | – | 200,000 | +100.0% | 0.24% | – |
| AVTR | New | AVANTOR INC | $18,264,000 | – | 800,000 | +100.0% | 0.24% | – |
| INTU | Sell | INTUIT | $17,759,602 | -53.3% | 28,414 | -61.8% | 0.23% | -57.0% |
| CSX | Buy | CSX CORP | $17,482,729 | +67.5% | 504,261 | +48.5% | 0.23% | +54.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $16,868,000 | – | 50,000 | +100.0% | 0.22% | – |
| Sell | BGC GROUP INCcl a | $16,730,639 | +25.9% | 2,317,263 | -7.9% | 0.22% | +15.9% | |
| JBLU | New | JETBLUE AWYS CORPcall | $16,650,000 | – | 3,000,000 | +100.0% | 0.22% | – |
| RILY | Buy | B. RILEY FINANCIAL INCput | $16,657,664 | -14.4% | 793,600 | +67.2% | 0.22% | -21.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $16,510,500 | +37.4% | 450,000 | -10.0% | 0.22% | +26.3% |
| AX | New | AXOS FINANCIAL INCcall | $16,380,000 | – | 300,000 | +100.0% | 0.21% | – |
| SNY | Buy | SANOFIsponsored adr | $16,162,250 | +40.1% | 325,000 | +51.2% | 0.21% | +28.7% |
| ETSY INCnote 0.125%10/0 | $16,152,493 | +13.3% | 14,000,000 | 0.0% | 0.21% | +4.5% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $16,107,489 | +14.9% | 174,588 | 0.0% | 0.21% | +6.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,832,500 | -73.1% | 250,000 | -75.0% | 0.21% | -75.2% |
| LITE | New | LUMENTUM HLDGS INCcall | $15,726,000 | – | 300,000 | +100.0% | 0.21% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,370,075 | – | 17,500 | +100.0% | 0.20% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,101,321 | +202.7% | 1,476,180 | +235.5% | 0.20% | +177.5% |
| ARMK | New | ARAMARK | $14,562,544 | – | 518,240 | +100.0% | 0.19% | – |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $13,975,500 | -9.9% | 27,951,000 | 0.0% | 0.18% | -16.8% | ||
| ILMN | New | ILLUMINA INC | $13,924,000 | – | 100,000 | +100.0% | 0.18% | – |
| DXCM | Sell | DEXCOM INC | $13,649,900 | -20.9% | 110,000 | -40.5% | 0.18% | -26.9% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $13,424,000 | – | 200,000 | +100.0% | 0.18% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $13,474,055 | +354.0% | 56,647 | +284.6% | 0.18% | +319.0% | |
| CI | Sell | THE CIGNA GROUP | $13,475,250 | -14.4% | 45,000 | -18.2% | 0.18% | -21.1% |
| ALL | Buy | ALLSTATE CORP | $13,069,933 | +169.7% | 93,370 | +114.6% | 0.17% | +147.8% |
| Sell | WOLFSPEED INCput | $13,053,000 | -31.5% | 300,000 | -40.0% | 0.17% | -36.7% | |
| Sell | VESTIS CORPORATION | $12,348,297 | -16.1% | 584,120 | -23.4% | 0.16% | -23.0% | |
| HON | Buy | HONEYWELL INTL INC | $11,883,846 | +110.7% | 56,668 | +85.6% | 0.16% | +93.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,775,979 | +100.9% | 49,818 | +67.4% | 0.15% | +85.5% |
| DHI | New | D R HORTON INC | $10,577,808 | – | 69,600 | +100.0% | 0.14% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $10,563,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $10,415,600 | – | 520,000 | +100.0% | 0.14% | – | |
| AME | Buy | AMETEK INC | $9,976,669 | +71.3% | 60,505 | +53.5% | 0.13% | +56.6% |
| Sell | SEA LTDnote 0.250% 9/1 | $9,892,128 | -94.9% | 12,000,000 | -95.1% | 0.13% | -95.4% | |
| IDA | New | IDACORP INC | $9,832,000 | – | 100,000 | +100.0% | 0.13% | – |
| FIVE9 INCnote 0.500% 6/0 | $9,640,173 | +2.9% | 10,000,000 | 0.0% | 0.13% | -5.3% | ||
| NTRA | Sell | NATERA INC | $9,396,000 | +18.0% | 150,000 | -16.7% | 0.12% | +8.8% |
| JWN | NORDSTROM INCcall | $9,225,000 | +23.5% | 500,000 | 0.0% | 0.12% | +14.2% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $9,013,194 | +1.9% | 10,000,000 | 0.0% | 0.12% | -6.3% | ||
| KEY | New | KEYCORP | $8,568,000 | – | 595,000 | +100.0% | 0.11% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,320,000 | +19.7% | 80,000 | 0.0% | 0.11% | +10.1% | |
| New | HAMILTON INSURANCE GROUP LTDcl b | $7,796,051 | – | 521,475 | +100.0% | 0.10% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,739,000 | -53.3% | 100,000 | -55.6% | 0.10% | -57.0% |
| DAR | New | DARLING INGREDIENTS INC | $7,725,200 | – | 155,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $7,600,200 | – | 144,959 | +100.0% | 0.10% | – |
| LYFT | Sell | LYFT INCput | $7,495,000 | +18.5% | 500,000 | -16.7% | 0.10% | +8.9% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $7,525,000 | – | 350,000 | +100.0% | 0.10% | – |
| SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $7,307,392 | +7.3% | 11,000,000 | 0.0% | 0.10% | -1.0% | ||
| NIO INCnote 0.500% 2/0 | $7,193,695 | +4.6% | 7,830,000 | 0.0% | 0.09% | -4.1% | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,634,974 | -1.2% | 346,293 | -0.0% | 0.09% | -8.4% |
| ET | ENERGY TRANSFER L P | $6,592,950 | -1.6% | 477,750 | 0.0% | 0.09% | -9.5% | |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $6,025,500 | – | 150,000 | +100.0% | 0.08% | – | |
| BP | New | BP PLCsponsored adr | $6,018,000 | – | 170,000 | +100.0% | 0.08% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $6,039,000 | +89.2% | 100,000 | +78.6% | 0.08% | +75.6% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $5,852,400 | – | 40,000 | +100.0% | 0.08% | – |
| IMVT | Buy | IMMUNOVANT INC | $5,898,200 | +104.9% | 140,000 | +86.7% | 0.08% | +87.8% |
| EOLS | New | EVOLUS INC | $5,791,500 | – | 550,000 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,813,250 | +67.5% | 75,000 | +87.5% | 0.08% | +55.1% |
| MMSI | New | MERIT MED SYS INC | $5,788,152 | – | 76,200 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $5,728,750 | – | 62,500 | +100.0% | 0.08% | – |
| RPD | Sell | RAPID7 INCcall | $5,710,000 | -68.8% | 100,000 | -75.0% | 0.08% | -71.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $5,770,000 | +51.5% | 1,000,000 | +53.8% | 0.08% | +38.9% |
| JWN | NORDSTROM INCput | $5,535,000 | +23.5% | 300,000 | 0.0% | 0.07% | +12.5% | |
| APTV | Sell | APTIV PLC | $5,290,968 | -82.7% | 58,972 | -80.9% | 0.07% | -84.1% |
| New | KINETIK HOLDINGS INC | $5,010,000 | – | 150,000 | +100.0% | 0.07% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,006,500 | -3.7% | 190,000 | 0.0% | 0.06% | -12.2% | |
| New | COREBRIDGE FINL INC | $4,960,140 | – | 229,000 | +100.0% | 0.06% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,729,427 | +18.2% | 3,333 | +14.9% | 0.06% | +8.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,606,000 | +43.0% | 200,000 | +42.9% | 0.06% | +30.4% |
| TMUS | T-MOBILE US INC | $4,569,405 | +14.5% | 28,500 | 0.0% | 0.06% | +5.3% | |
| QCOM | Sell | QUALCOMM INC | $4,338,900 | -28.1% | 30,000 | -44.8% | 0.06% | -33.7% |
| Sell | KENVUE INC | $4,004,580 | -76.8% | 186,000 | -78.4% | 0.05% | -78.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $4,008,000 | -51.4% | 200,000 | -60.0% | 0.05% | -55.6% |
| INSM | New | INSMED INC | $3,873,750 | – | 125,000 | +100.0% | 0.05% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $3,811,200 | -23.4% | 20,000 | -20.0% | 0.05% | -29.6% |
| OKE | Sell | ONEOK INC NEW | $3,826,498 | +10.7% | 54,493 | -0.0% | 0.05% | +2.0% |
| PEN | Sell | PENUMBRA INC | $3,773,100 | -30.7% | 15,000 | -33.3% | 0.05% | -36.4% |
| EWC | ISHARES INCmsci cda etf | $3,583,636 | +9.6% | 97,700 | 0.0% | 0.05% | +2.2% | |
| FSLY | Sell | FASTLY INCcl a | $3,293,000 | -69.1% | 185,000 | -66.7% | 0.04% | -71.5% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,233,010 | +18.2% | 101,000 | 0.0% | 0.04% | +7.7% | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,194,291 | – | 203,070 | +100.0% | 0.04% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $3,158,100 | -80.8% | 5,000 | -90.0% | 0.04% | -82.4% |
| RPD | New | RAPID7 INC | $3,054,679 | – | 53,497 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,024,000 | – | 180,000 | +100.0% | 0.04% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $3,022,500 | – | 310,000 | +100.0% | 0.04% | – | |
| AYX | New | ALTERYX INCput | $2,909,772 | – | 61,700 | +100.0% | 0.04% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,766,533 | +7.5% | 94,550 | 0.0% | 0.04% | -2.7% | |
| HA | New | HAWAIIAN HOLDINGS INC | $2,244,097 | – | 158,035 | +100.0% | 0.03% | – |
| RINGCENTRAL INCnote 3/1 | $1,736,710 | +2.9% | 2,000,000 | 0.0% | 0.02% | -4.2% | ||
| FSLR | New | FIRST SOLAR INC | $1,722,800 | – | 10,000 | +100.0% | 0.02% | – |
| EHTH | New | EHEALTH INC | $1,787,600 | – | 205,000 | +100.0% | 0.02% | – |
| HASHICORP INC | $1,773,000 | +3.5% | 75,000 | 0.0% | 0.02% | -4.2% | ||
| SPSB | SPDR SER TRportfolio short | $1,661,724 | +1.6% | 55,800 | 0.0% | 0.02% | -4.3% | |
| RDCM | New | RADCOM LTD | $1,557,772 | – | 193,272 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $1,454,000 | – | 50,000 | +100.0% | 0.02% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,366,156 | +8.6% | 134,200 | 0.0% | 0.02% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,227,298 | – | 2,750 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $1,086,120 | – | 28,000 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $974,250 | – | 225,000 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $944,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $918,140 | -47.9% | 1,000,000 | -50.0% | 0.01% | -52.0% | |
| SLQT | New | SELECTQUOTE INC | $861,888 | – | 629,115 | +100.0% | 0.01% | – |
| AUGX | New | AUGMEDIX INC | $517,819 | – | 88,516 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $461,352 | – | 12,270 | +100.0% | 0.01% | – |
| New | NB BANCORP INC | $349,700 | – | 26,000 | +100.0% | 0.01% | – | |
| CMPR | New | CIMPRESS PLC | $400,250 | – | 5,000 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR INTL LTDads | $177,100 | – | 35,000 | +100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $6 | – | 1 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $40 | – | 1 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $16 | – | 1 | +100.0% | 0.00% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -13,914 | -100.0% | -0.00% | – |
| Exit | RAYZEBIO INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -52,128 | -100.0% | -0.01% | – |
| Exit | KLAVIYO INC | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -340,000 | -100.0% | -0.01% | – |
| Exit | MAPLEBEAR INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -39,373 | -100.0% | -0.02% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -125,000 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -17,500 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -19,758 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -140,000 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -20,204 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -77,000 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -32,000 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -63,000 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -46,456 | -100.0% | -0.04% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| FSLY | Exit | FASTLY INCcall | $0 | – | -208,900 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -327,220 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -62,728 | -100.0% | -0.07% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -66,000 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -90,000 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,170 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -60,000 | -100.0% | -0.08% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -90,000 | -100.0% | -0.09% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -535,389 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -149,000 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,233 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -128,862 | -100.0% | -0.12% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -137,000 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -41,000 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -110,000 | -100.0% | -0.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -214,300 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -230,000 | -100.0% | -0.19% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.19% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -611,138 | -100.0% | -0.21% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -50,000 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -325,000 | -100.0% | -0.25% | – | |
| SE | Exit | SEA LTDput | $0 | – | -400,000 | -100.0% | -0.25% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -320,000 | -100.0% | -0.25% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -285,400 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -83,000 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,500,000 | -100.0% | -0.27% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -500,000 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -613,100 | -100.0% | -0.29% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -300,000 | -100.0% | -0.29% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -450,000 | -100.0% | -0.30% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -350,000 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -275,000 | -100.0% | -0.35% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -464,300 | -100.0% | -0.35% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -282,000 | -100.0% | -0.39% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -500,000 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -37,500 | -100.0% | -0.44% | – |
| Exit | ARAMARK | $0 | – | -1,274,725 | -100.0% | -0.45% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -134,495 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400,000 | -100.0% | -0.51% | – |
| DEN | Exit | DENBURY INC | $0 | – | -502,682 | -100.0% | -0.70% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -1.09% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -599,400 | -100.0% | -1.24% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -6,183,749 | -100.0% | -1.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000,001 | -100.0% | -3.99% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,289,584 | -100.0% | -5.40% | – |
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 2024-02-14
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.