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 222.7% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$501,578,000
+59.7%
1,400,000
+64.7%
7.12%
+45.3%
ATVI NewACTIVISION BLIZZARD INC$280,890,0943,000,001
+100.0%
3.99%
TLT BuyISHARES TRcall$199,552,500
+38.5%
2,250,000
+60.7%
2.83%
+26.0%
BuySEA LTDnote 0.250% 9/1$195,608,800
+21.0%
244,511,000
+21.9%
2.78%
+10.1%
IWM BuyISHARES TRput$176,740,000
+169.6%
1,000,000
+185.7%
2.51%
+145.4%
ABCM NewABCAM PLCads$139,938,2406,183,749
+100.0%
1.99%
NVO NewNOVO-NORDISK A Sadr$138,758,9801,525,830
+100.0%
1.97%
AER BuyAERCAP HOLDINGS NV$116,418,549
+117.9%
1,857,644
+120.8%
1.65%
+98.3%
NewCRH PLCord$113,098,3962,066,479
+100.0%
1.60%
BuyWAYFAIR INCnote 1.000% 8/1$106,947,761
+11.6%
129,950,000
+13.0%
1.52%
+1.5%
BuyLYFT INCnote 1.500% 5/1$94,075,583
+4.6%
102,100,000
+2.0%
1.34%
-4.8%
BuyDISH NETWORK CORPORATIONnote 12/1$90,749,416
+53.4%
134,150,000
+21.2%
1.29%
+39.5%
BABA BuyALIBABA GROUP HLDG LTDcall$86,740,000
+197.3%
1,000,000
+185.7%
1.23%
+170.5%
SPLK NewSPLUNK INC$84,088,193574,962
+100.0%
1.19%
BuyCONFLUENT INCnote 1/1$77,454,931
+1.4%
94,500,000
+3.3%
1.10%
-7.8%
LQD NewISHARES TRcall$76,515,000750,000
+100.0%
1.09%
BuyRAPID7 INCnote 0.250% 3/1$73,255,691
+1.9%
85,500,000
+4.3%
1.04%
-7.2%
AEL NewAMERICAN EQTY INVT LIFE HLD$71,648,9331,335,737
+100.0%
1.02%
AYX BuyALTERYX INCcall$66,432,394
+72.1%
1,762,600
+107.4%
0.94%
+56.6%
AAPL NewAPPLE INCput$59,923,500350,000
+100.0%
0.85%
XLU NewSELECT SECTOR SPDR TRcall$58,930,0001,000,000
+100.0%
0.84%
BuyWOLFSPEED INCnote 0.250% 2/1$52,430,627
+12.8%
77,000,000
+28.3%
0.74%
+2.6%
PDD NewPDD HOLDINGS INCput$52,173,240532,000
+100.0%
0.74%
CBOE BuyCBOE GLOBAL MKTS INC$51,832,977
+42.9%
331,816
+26.3%
0.74%
+30.0%
DEN NewDENBURY INC$49,267,863502,682
+100.0%
0.70%
NET BuyCLOUDFLARE INCcall$44,128,000
+237.5%
700,000
+250.0%
0.63%
+206.9%
BKNG BuyBOOKING HOLDINGS INC$43,175,300
+23.0%
14,000
+7.7%
0.61%
+11.9%
UBER BuyUBER TECHNOLOGIES INC$40,423,140
+24.2%
878,955
+16.6%
0.57%
+13.0%
XLE NewSELECT SECTOR SPDR TRcall$36,156,000400,000
+100.0%
0.51%
KWEB BuyKRANESHARES TRcsi chi internet$34,891,851
+10.9%
1,274,821
+9.2%
0.50%
+0.8%
INDI BuyINDIE SEMICONDUCTOR INC$34,770,330
+23.8%
5,519,100
+84.7%
0.49%
+12.6%
NewSHIFT4 PMTS INCnote 12/1$34,637,08835,000,000
+100.0%
0.49%
EMXC BuyISHARES INCmsci emrg chn$32,015,775
+28.1%
642,500
+33.7%
0.45%
+16.4%
NewARAMARK$31,931,9101,274,725
+100.0%
0.45%
NET BuyCLOUDFLARE INCput$31,520,000
+20.5%
500,000
+25.0%
0.45%
+9.6%
AVGO NewBROADCOM INCput$31,146,75037,500
+100.0%
0.44%
W BuyWAYFAIR INCput$30,285,000
+132.9%
500,000
+150.0%
0.43%
+111.8%
ACN BuyACCENTURE PLC IRELAND$30,054,399
+17.5%
97,862
+18.1%
0.43%
+7.0%
IWM NewISHARES TRrussell 2000 etf$28,371,365160,526
+100.0%
0.40%
KWEB NewKRANESHARES TRcall$27,370,0001,000,000
+100.0%
0.39%
BuyJACOBS SOLUTIONS INC$26,906,334
+774.3%
197,116
+661.5%
0.38%
+695.8%
CPRI NewCAPRI HOLDINGS LIMITEDcall$24,426,823464,300
+100.0%
0.35%
TLT NewISHARES TR20 yr tr bd etf$24,389,750275,000
+100.0%
0.35%
LVS NewLAS VEGAS SANDS CORP$23,699,280517,000
+100.0%
0.34%
NKE BuyNIKE INCcl b$22,635,166
-3.1%
236,720
+11.8%
0.32%
-11.8%
SQ BuyBLOCK INCcall$22,130,000
+66.2%
500,000
+150.0%
0.31%
+51.0%
FOUR NewSHIFT4 PMTS INCcall$22,148,000400,000
+100.0%
0.31%
U BuyUNITY SOFTWARE INCcall$21,973,000
+153.0%
700,000
+250.0%
0.31%
+131.1%
SE BuySEA LTDcall$21,975,000
+26.2%
500,000
+66.7%
0.31%
+14.7%
DT NewDYNATRACE INCput$21,028,500450,000
+100.0%
0.30%
CDAY NewCERIDIAN HCM HLDG INCput$20,355,000300,000
+100.0%
0.29%
GM BuyGENERAL MTRS CO$20,213,907
+16.5%
613,100
+36.3%
0.29%
+5.9%
BuyWOLFSPEED INCput$19,050,000
+71.3%
500,000
+150.0%
0.27%
+56.1%
MTN BuyVAIL RESORTS INC$18,416,870
-7.3%
83,000
+5.2%
0.26%
-15.8%
FIVN NewFIVE9 INC$18,351,220285,400
+100.0%
0.26%
RPD NewRAPID7 INCcall$18,312,000400,000
+100.0%
0.26%
BL BuyBLACKLINE INCcall$17,750,400
+31.9%
320,000
+28.0%
0.25%
+20.0%
SE BuySEA LTDput$17,580,000
+51.4%
400,000
+100.0%
0.25%
+37.6%
NewARM HOLDINGS PLCsponsored adr$17,394,000325,000
+100.0%
0.25%
DXCM NewDEXCOM INC$17,260,500185,000
+100.0%
0.24%
NewKENVUE INC$17,288,880861,000
+100.0%
0.24%
HYG BuyISHARES TRiboxx hi yd etf$16,587,000
+194.6%
225,000
+200.0%
0.24%
+167.0%
GM NewGENERAL MTRS COput$16,485,000500,000
+100.0%
0.23%
MSTR NewMICROSTRATEGY INCcall$16,414,00050,000
+100.0%
0.23%
CI NewTHE CIGNA GROUP$15,733,85055,000
+100.0%
0.22%
NewVESTIS CORPORATION$14,713,548762,360
+100.0%
0.21%
DOCN NewDIGITALOCEAN HLDGS INC$14,685,646611,138
+100.0%
0.21%
DASH BuyDOORDASH INCcl a$14,151,620
+36.1%
178,075
+30.9%
0.20%
+24.1%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$13,553,900230,000
+100.0%
0.19%
LITE NewLUMENTUM HLDGS INCput$13,554,000300,000
+100.0%
0.19%
NewBGC GROUP INCcl a$13,291,3022,517,292
+100.0%
0.19%
SNAP BuySNAP INCcall$12,474,000
+5.4%
1,400,000
+40.0%
0.18%
-4.3%
TECK NewTECK RESOURCES LTDcl b$12,280,650285,000
+100.0%
0.17%
DOCN NewDIGITALOCEAN HLDGS INCput$12,015,000500,000
+100.0%
0.17%
SNY NewSANOFIsponsored adr$11,532,600215,000
+100.0%
0.16%
CPRI NewCAPRI HOLDINGS LIMITEDput$11,274,323214,300
+100.0%
0.16%
LEN BuyLENNAR CORPcl a$11,223,000
+47.4%
100,000
+64.6%
0.16%
+33.6%
SNOW NewSNOWFLAKE INCcl a$10,968,88671,800
+100.0%
0.16%
CSX BuyCSX CORP$10,439,287
+3.7%
339,489
+15.0%
0.15%
-5.7%
DOCN BuyDIGITALOCEAN HLDGS INCcall$10,188,720
-15.4%
424,000
+41.3%
0.14%
-22.9%
HCA NewHCA HEALTHCARE INC$10,085,18041,000
+100.0%
0.14%
XBI NewSPDR SER TRs&p biotech$10,003,740137,000
+100.0%
0.14%
CFLT NewCONFLUENT INCput$8,883,000300,000
+100.0%
0.13%
FMC BuyFMC CORP$8,629,888
+41.2%
128,862
+120.0%
0.12%
+28.4%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$8,240,000500,000
+100.0%
0.12%
NTRA NewNATERA INC$7,965,000180,000
+100.0%
0.11%
JWN NewNORDSTROM INCcall$7,470,000500,000
+100.0%
0.11%
AAPL NewAPPLE INC$7,059,50241,233
+100.0%
0.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$6,952,00080,000
+100.0%
0.10%
DT NewDYNATRACE INC$6,962,770149,000
+100.0%
0.10%
AAL BuyAMERICAN AIRLS GROUP INC$6,858,333
-5.1%
535,389
+32.9%
0.10%
-14.2%
NewSUNNOVA ENERGY INTL INC.note 2.625% 2/1$6,809,71511,000,000
+100.0%
0.10%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$6,715,261
+30.1%
346,326
+40.6%
0.10%
+18.8%
LYFT NewLYFT INCput$6,324,000600,000
+100.0%
0.09%
INDI NewINDIE SEMICONDUCTOR INCcall$6,300,0001,000,000
+100.0%
0.09%
NBIX NewNEUROCRINE BIOSCIENCES INC$6,187,50055,000
+100.0%
0.09%
LEGN NewLEGEND BIOTECH CORPsponsored ads$6,045,30090,000
+100.0%
0.09%
DTE NewDTE ENERGY CO$5,956,80060,000
+100.0%
0.08%
AVGO NewBROADCOM INC$5,955,2597,170
+100.0%
0.08%
SO NewSOUTHERN CO$5,824,80090,000
+100.0%
0.08%
DUK NewDUKE ENERGY CORP NEW$5,825,16066,000
+100.0%
0.08%
SRE NewSEMPRA$5,850,58086,000
+100.0%
0.08%
NSC BuyNORFOLK SOUTHN CORP$5,860,637
-2.0%
29,760
+12.9%
0.08%
-10.8%
NewCORE & MAIN INCcl a$5,770,000200,000
+100.0%
0.08%
DDOG NewDATADOG INC$5,647,58062,000
+100.0%
0.08%
HON NewHONEYWELL INTL INC$5,639,37330,526
+100.0%
0.08%
PEN NewPENUMBRA INC$5,442,97522,500
+100.0%
0.08%
SWAV NewSHOCKWAVE MED INC$4,977,50025,000
+100.0%
0.07%
NYCB NewNEW YORK CMNTY BANCORP INC$4,989,600440,000
+100.0%
0.07%
ALL NewALLSTATE CORP$4,846,33543,500
+100.0%
0.07%
TRIN NewTRINITY CAP INC$4,554,902327,220
+100.0%
0.06%
JWN NewNORDSTROM INCput$4,482,000300,000
+100.0%
0.06%
MCK NewMCKESSON CORP$4,348,50010,000
+100.0%
0.06%
FSLY NewFASTLY INCcall$4,004,613208,900
+100.0%
0.06%
NewFORTREA HLDGS INC$3,573,750125,000
+100.0%
0.05%
OKE NewONEOK INC NEW$3,456,55454,494
+100.0%
0.05%
EWC NewISHARES INCmsci cda etf$3,269,04297,700
+100.0%
0.05%
PRVA NewPRIVIA HEALTH GROUP INC$3,220,000140,000
+100.0%
0.05%
CDAY NewCERIDIAN HCM HLDG INC$3,152,04046,456
+100.0%
0.04%
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$3,192,00056,000
+100.0%
0.04%
LNT NewALLIANT ENERGY CORP$3,052,35063,000
+100.0%
0.04%
ETR NewENTERGY CORP NEW$2,960,00032,000
+100.0%
0.04%
CMS NewCMS ENERGY CORP$2,921,05055,000
+100.0%
0.04%
EXC NewEXELON CORP$2,909,83077,000
+100.0%
0.04%
OSK NewOSHKOSH CORP$2,862,90030,000
+100.0%
0.04%
IMVT NewIMMUNOVANT INC$2,879,25075,000
+100.0%
0.04%
NTB NewBANK OF NT BUTTERFIELD&SON L$2,735,080101,000
+100.0%
0.04%
LTHM NewLIVENT CORP$2,577,400140,000
+100.0%
0.04%
WEC NewWEC ENERGY GROUP INC$2,013,75025,000
+100.0%
0.03%
WK NewWORKIVA INC$2,002,27619,758
+100.0%
0.03%
AEIS NewADVANCED ENERGY INDS$1,804,60017,500
+100.0%
0.03%
NewENPHASE ENERGY INCnote 3/0$1,762,7112,000,000
+100.0%
0.02%
BuyHASHICORP INC$1,712,250
+18.9%
75,000
+36.4%
0.02%
+9.1%
OPRA NewOPERA LTDsponsored ads$1,408,750125,000
+100.0%
0.02%
SQSP NewSQUARESPACE INCclass a$1,140,63639,373
+100.0%
0.02%
NewMAPLEBEAR INC$890,70030,000
+100.0%
0.01%
NewKLAVIYO INC$793,50023,000
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$647,95152,128
+100.0%
0.01%
NewRAYZEBIO INC$444,00020,000
+100.0%
0.01%
LYFT NewLYFT INC$146,65413,914
+100.0%
0.00%
NewNEUMORA THERAPEUTICS INC.$141,10010,000
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$1052
+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 2023-11-14
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 INC41Q3 20230.3%
SPDR S&P 500 ETF TR36Q2 202317.9%
T-MOBILE US INC32Q3 20233.4%
LIBERTY BROADBAND CORP30Q3 202329.6%
CAESARS ENTMT CORP29Q2 202010.0%
AMAZON COM INC27Q3 20235.6%
ALPHABET INC27Q3 20232.9%
SPDR S&P 500 ETF TR25Q1 20230.7%
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
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
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2023-02-13

View Soros Fund Management's complete filings history.

Compare quarters

Export Soros Fund Management's holdings