Soros Fund Management

Soros Fund Management as of Sept. 30, 2023

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.1 $502M 1.4M 358.27
Horizon Therapeutics Pub L SHS 5.4 $381M 3.3M 115.69
Activision Blizzard 4.0 $281M 3.0M 93.63
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.2 $224M 2.5M 88.69
Ishares Tr Russell 2000 Etf (IWM) 2.9 $205M 1.2M 176.74
Sea Note 0.250% 9/1 (Principal) 2.8 $196M 245M 0.80
Alphabet Cap Stk Cl A (GOOGL) 2.6 $184M 1.4M 130.86
stock 2.4 $172M 1.2M 146.25
Digitalocean Hldgs Note 12/0 (Principal) 2.1 $151M 197M 0.77
Abcam Ads 2.0 $140M 6.2M 22.63
Novo-nordisk A S Adr (NVO) 2.0 $139M 1.5M 90.94
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $127M 1.4M 91.32
Aercap Holdings Nv SHS (AER) 1.7 $116M 1.9M 62.67
CRH Ord (CRH) 1.6 $113M 2.1M 54.73
Wayfair Note 1.000% 8/1 (Principal) 1.5 $107M 130M 0.82
Microstrategy Note 0.750%12/1 (Principal) 1.5 $103M 96M 1.08
Amazon (AMZN) 1.4 $97M 764k 127.12
Lyft Note 1.500% 5/1 (Principal) 1.3 $94M 102M 0.92
Cloudflare Note 8/1 (Principal) 1.3 $92M 109M 0.85
Dish Network Corporation Note 12/1 (Principal) 1.3 $91M 134M 0.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $90M 1.0M 86.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $88M 860k 102.02
Snap Note 0.125% 3/0 (Principal) 1.2 $85M 123M 0.69
Pdd Holdings Sponsored Ads Call Option (PDD) 1.1 $80M 814k 98.07
Confluent Note 1/1 (Principal) 1.1 $78M 95M 0.82
Sea Note 2.375%12/0 (Principal) 1.1 $76M 80M 0.96
Cloudflare Cl A Com Call Option (NET) 1.1 $76M 1.2M 63.04
Peloton Interactive Note 2/1 (Principal) 1.0 $74M 98M 0.76
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $73M 86M 0.86
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.0 $73M 1.2M 58.93
American Equity Investment Life Holding (AEL) 1.0 $72M 1.3M 53.64
Unity Software Note 11/1 (Principal) 1.0 $68M 86M 0.79
Apple (AAPL) 1.0 $67M 391k 171.21
Alteryx Com Cl A Call Option 0.9 $66M 1.8M 37.69
Microstrategy Note 2/1 (Principal) 0.9 $66M 95M 0.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $62M 2.3M 27.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $58M 1.4M 42.01
Wolfspeed Note 0.250% 2/1 (Principal) 0.7 $52M 77M 0.68
CBOE Holdings (CBOE) 0.7 $52M 332k 156.21
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $51M 69M 0.73
Denbury 0.7 $49M 503k 98.01
Block Note 0.250%11/0 (Principal) 0.7 $48M 64M 0.75
Splunk Note 1.125% 6/1 (Principal) 0.7 $47M 50M 0.94
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $47M 41M 1.16
Booking Holdings (BKNG) 0.6 $43M 14k 3083.95
Snap Note 0.750% 8/0 (Principal) 0.6 $42M 48M 0.87
Indie Semiconductor Class A Com (INDI) 0.6 $41M 6.5M 6.30
Five9 (FIVN) 0.6 $41M 635k 64.30
Okta Cl A Call Option (OKTA) 0.6 $41M 500k 81.51
Uber Technologies (UBER) 0.6 $40M 879k 45.99
Sea Sponsord Ads Call Option (SE) 0.6 $40M 900k 43.95
Fastly Note 3/1 (Principal) 0.6 $39M 46M 0.86
Intuit (INTU) 0.5 $38M 74k 510.94
Broadcom (AVGO) 0.5 $37M 45k 830.58
Digitalocean Hldgs (DOCN) 0.5 $37M 1.5M 24.03
General Motors Company (GM) 0.5 $37M 1.1M 32.97
Lennar Corp Cl A Put Option (LEN) 0.5 $37M 325k 112.23
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $36M 400k 90.39
Capri Holdings SHS Call Option (CPRI) 0.5 $36M 679k 52.61
Shift4 Pmts Note 12/1 (Principal) 0.5 $35M 35M 0.99
Blackline Note 3/1 (Principal) 0.5 $35M 40M 0.86
Microstrategy Cl A New Call Option (MSTR) 0.5 $33M 100k 328.28
Ishares Msci Emrg Chn (EMXC) 0.5 $32M 643k 49.83
Lpl Financial Holdings (LPLA) 0.5 $32M 135k 237.65
Aramark Com Shs 0.5 $32M 1.3M 25.05
Block Cl A Put Option (SQ) 0.4 $31M 700k 44.26
Aptiv SHS (APTV) 0.4 $31M 309k 98.59
Wayfair Cl A Put Option (W) 0.4 $30M 500k 60.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $30M 98k 307.11
Dynatrace Com New Put Option (DT) 0.4 $28M 599k 46.73
Jacobs Engineering Group (J) 0.4 $27M 197k 136.50
American Airls (AAL) 0.4 $26M 2.0M 12.81
Ishares Tr National Mun Etf (MUB) 0.4 $25M 241k 102.54
Las Vegas Sands (LVS) 0.3 $24M 517k 45.84
Confluent Class A Com Call Option (CFLT) 0.3 $24M 800k 29.61
Ceridian Hcm Hldg (DAY) 0.3 $24M 347k 67.85
Wolfspeed Call Option (WOLF) 0.3 $23M 600k 38.10
Nike CL B (NKE) 0.3 $23M 237k 95.62
Shift4 Pmts Cl A Call Option (FOUR) 0.3 $22M 400k 55.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $22M 111k 197.92
Unity Software Call Option (U) 0.3 $22M 700k 31.39
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $22M 253k 86.56
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $20M 500k 39.67
B. Riley Financial Put Option (RILY) 0.3 $20M 475k 40.99
Vail Resorts (MTN) 0.3 $18M 83k 221.89
Rapid7 Call Option (RPD) 0.3 $18M 400k 45.78
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $18M 20M 0.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $18M 21M 0.84
Blackline Call Option (BL) 0.3 $18M 320k 55.47
Arm Holdings Sponsored Adr (ARM) 0.2 $17M 325k 53.52
Kenvue (KVUE) 0.2 $17M 861k 20.08
Dex (DXCM) 0.2 $17M 185k 93.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $17M 225k 73.72
Cme (CME) 0.2 $16M 81k 200.22
Cigna Corp (CI) 0.2 $16M 55k 286.07
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.2 $16M 28M 0.56
Vestis Corporation Com Shs (VSTS) 0.2 $15M 762k 19.30
Fastly Cl A (FSLY) 0.2 $15M 765k 19.17
Etsy Note 0.125%10/0 (Principal) 0.2 $14M 14M 1.02
Doordash Cl A (DASH) 0.2 $14M 178k 79.47
Vanguard World Fds Financials Etf (VFH) 0.2 $14M 175k 80.32
Lumentum Hldgs Put Option (LITE) 0.2 $14M 300k 45.18
Bgc Group Cl A (BGC) 0.2 $13M 2.5M 5.28
Snap Cl A Call Option (SNAP) 0.2 $13M 1.4M 8.91
Teck Resources CL B (TECK) 0.2 $12M 285k 43.09
Nordstrom Call Option (JWN) 0.2 $12M 800k 14.94
Sanofi Sponsored Adr (SNY) 0.2 $12M 215k 53.64
Snowflake Cl A (SNOW) 0.2 $11M 72k 152.77
CSX Corporation (CSX) 0.1 $10M 340k 30.75
Hca Holdings (HCA) 0.1 $10M 41k 245.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $10M 137k 73.02
Five9 Note 0.500% 6/0 (Principal) 0.1 $9.4M 10M 0.94
Okta Note 0.375% 6/1 (Principal) 0.1 $9.2M 11M 0.87
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $8.8M 10M 0.88
Fmc Corp Com New (FMC) 0.1 $8.6M 129k 66.97
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $8.2M 500k 16.48
Natera (NTRA) 0.1 $8.0M 180k 44.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M 80k 86.90
Nio Note 0.500% 2/0 (Principal) 0.1 $6.9M 7.8M 0.88
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $6.8M 11M 0.62
Brightsphere Investment Group (BSIG) 0.1 $6.7M 346k 19.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.7M 478k 14.03
Lyft Cl A Com (LYFT) 0.1 $6.5M 614k 10.54
Neurocrine Biosciences (NBIX) 0.1 $6.2M 55k 112.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.0M 90k 67.17
Qualcomm (QCOM) 0.1 $6.0M 54k 111.06
DTE Energy Company (DTE) 0.1 $6.0M 60k 99.28
Norfolk Southern (NSC) 0.1 $5.9M 30k 196.93
Sempra Energy (SRE) 0.1 $5.9M 86k 68.03
Duke Energy Corp Com New (DUK) 0.1 $5.8M 66k 88.26
Southern Company (SO) 0.1 $5.8M 90k 64.72
Ametek (AME) 0.1 $5.8M 39k 147.76
Core & Main Cl A (CNM) 0.1 $5.8M 200k 28.85
Datadog Cl A Com (DDOG) 0.1 $5.6M 62k 91.09
Honeywell International (HON) 0.1 $5.6M 31k 184.74
Penumbra (PEN) 0.1 $5.4M 23k 241.91
Enterprise Products Partners (EPD) 0.1 $5.2M 190k 27.37
New York Community Ban (NYCB) 0.1 $5.0M 440k 11.34
Shockwave Med (SWAV) 0.1 $5.0M 25k 199.10
Allstate Corporation (ALL) 0.1 $4.8M 44k 111.41
Fortive (FTV) 0.1 $4.7M 63k 74.16
Trinity Cap (TRIN) 0.1 $4.6M 327k 13.92
Paypal Holdings (PYPL) 0.1 $4.4M 75k 58.46
McKesson Corporation (MCK) 0.1 $4.3M 10k 434.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.0M 2.9k 1380.10
Metropcs Communications (TMUS) 0.1 $4.0M 29k 140.05
Dish Network Corporation Cl A Call Option 0.1 $3.8M 650k 5.86
Fortrea Hldgs Common Stock (FTRE) 0.1 $3.6M 125k 28.59
Oneok (OKE) 0.0 $3.5M 55k 63.43
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 98k 33.46
Privia Health Group (PRVA) 0.0 $3.2M 140k 23.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.2M 56k 57.00
Alliant Energy Corporation (LNT) 0.0 $3.1M 63k 48.45
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 15k 201.51
Entergy Corporation (ETR) 0.0 $3.0M 32k 92.50
CMS Energy Corporation (CMS) 0.0 $2.9M 55k 53.11
Exelon Corporation (EXC) 0.0 $2.9M 77k 37.79
Regal-beloit Corporation (RRX) 0.0 $2.9M 20k 142.88
Immunovant (IMVT) 0.0 $2.9M 75k 38.39
Oshkosh Corporation (OSK) 0.0 $2.9M 30k 95.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.7M 101k 27.08
Livent Corp 0.0 $2.6M 140k 18.41
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.6M 95k 27.23
Wec Energy Group (WEC) 0.0 $2.0M 25k 80.55
Workiva Com Cl A (WK) 0.0 $2.0M 20k 101.34
Advanced Energy Industries (AEIS) 0.0 $1.8M 18k 103.12
Enphase Energy Note 3/0 (Principal) 0.0 $1.8M 2.0M 0.88
Hashicorp Com Cl A (HCP) 0.0 $1.7M 75k 22.83
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 56k 29.32
Opera Sponsored Ads (OPRA) 0.0 $1.4M 125k 11.27
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 134k 9.37
Squarespace Class A (SQSP) 0.0 $1.1M 39k 28.97
Maplebear (CART) 0.0 $891k 30k 29.69
Klaviyo Com Ser A (KVYO) 0.0 $794k 23k 34.50
Transphorm (TGAN) 0.0 $755k 340k 2.22
Goodyear Tire & Rubber Company (GT) 0.0 $648k 52k 12.43
Rayzebio 0.0 $444k 20k 22.20
Neumora Therapeutics (NMRA) 0.0 $141k 10k 14.11