$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 | Buy | INVESCO QQQ TRput | $501,578,000 | +59.7% | 1,400,000 | +64.7% | 7.12% | +45.3% |
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% | |
IWM | Buy | ISHARES TRput | $176,740,000 | +169.6% | 1,000,000 | +185.7% | 2.51% | +145.4% |
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% | – |
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% | |
Buy | LYFT INCnote 1.500% 5/1 | $94,075,583 | +4.6% | 102,100,000 | +2.0% | 1.34% | -4.8% | |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $90,749,416 | +53.4% | 134,150,000 | +21.2% | 1.29% | +39.5% | |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $86,740,000 | +197.3% | 1,000,000 | +185.7% | 1.23% | +170.5% |
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% | – |
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% | – |
AYX | Buy | ALTERYX INCcall | $66,432,394 | +72.1% | 1,762,600 | +107.4% | 0.94% | +56.6% |
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% | – |
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% |
DEN | New | DENBURY INC | $49,267,863 | – | 502,682 | +100.0% | 0.70% | – |
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% |
UBER | Buy | UBER TECHNOLOGIES INC | $40,423,140 | +24.2% | 878,955 | +16.6% | 0.57% | +13.0% |
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% | – | |
EMXC | Buy | ISHARES INCmsci emrg chn | $32,015,775 | +28.1% | 642,500 | +33.7% | 0.45% | +16.4% |
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% | – |
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% | – |
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% | |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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 | New | MICROSTRATEGY INCcall | $16,414,000 | – | 50,000 | +100.0% | 0.23% | – |
CI | New | THE CIGNA GROUP | $15,733,850 | – | 55,000 | +100.0% | 0.22% | – |
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% | – |
DASH | Buy | DOORDASH INCcl a | $14,151,620 | +36.1% | 178,075 | +30.9% | 0.20% | +24.1% |
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% | – |
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% | – |
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% | – |
CFLT | New | CONFLUENT INCput | $8,883,000 | – | 300,000 | +100.0% | 0.13% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
FSLY | New | FASTLY INCcall | $4,004,613 | – | 208,900 | +100.0% | 0.06% | – |
New | FORTREA HLDGS INC | $3,573,750 | – | 125,000 | +100.0% | 0.05% | – | |
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% | – |
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% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,735,080 | – | 101,000 | +100.0% | 0.04% | – |
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% | – | |
Buy | HASHICORP INC | $1,712,250 | +18.9% | 75,000 | +36.4% | 0.02% | +9.1% | |
OPRA | New | OPERA LTDsponsored ads | $1,408,750 | – | 125,000 | +100.0% | 0.02% | – |
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% | – | |
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% | – |
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 | 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.