Soros Fund Management

Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:

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Positions held by Soros Fund Management consolidated in one spreadsheet with up to 7 years of data

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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 +64% 1.4M 358.27
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Horizon Therapeutics Pub L SHS (HZNP) 5.4 $381M 3.3M 115.69
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Activision Blizzard (ATVI) 4.0 $281M NEW 3.0M 93.63
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.2 $224M +80% 2.5M 88.69
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Ishares Tr Russell 2000 Etf (IWM) 2.9 $205M +93% 1.2M 176.74
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Sea Note 0.250% 9/1 (Principal) 2.8 $196M +21% 245M 0.80
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $184M 1.4M 130.86
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stock (SPLK) 2.4 $172M +80% 1.2M 146.25
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Digitalocean Hldgs Note 12/0 (Principal) 2.1 $151M -10% 197M 0.77
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Abcam Ads (ABCM) 2.0 $140M NEW 6.2M 22.63
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Novo-nordisk A S Adr (NVO) 2.0 $139M NEW 1.5M 90.94
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Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $127M 1.4M 91.32
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Aercap Holdings Nv SHS (AER) 1.7 $116M +120% 1.9M 62.67
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CRH Ord (CRHCF) 1.6 $113M NEW 2.1M 54.73
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Wayfair Note 1.000% 8/1 (Principal) 1.5 $107M +13% 130M 0.82
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Microstrategy Note 0.750%12/1 (Principal) 1.5 $103M 96M 1.08
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Amazon (AMZN) 1.4 $97M 764k 127.12
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Lyft Note 1.500% 5/1 (Principal) 1.3 $94M 102M 0.92
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Cloudflare Note 8/1 (Principal) 1.3 $92M -4% 109M 0.85
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Dish Network Corporation Note 12/1 (Principal) 1.3 $91M +21% 134M 0.68
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Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $90M +98% 1.0M 86.74
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $88M -72% 860k 102.02
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Snap Note 0.125% 3/0 (Principal) 1.2 $85M -15% 123M 0.69
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Pdd Holdings Sponsored Ads Call Option (PDD) 1.1 $80M -14% 814k 98.07
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Confluent Note 1/1 (Principal) 1.1 $78M +3% 95M 0.82
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Sea Note 2.375%12/0 (Principal) 1.1 $76M -37% 80M 0.96
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Cloudflare Cl A Com Call Option (NET) 1.1 $76M +100% 1.2M 63.04
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Peloton Interactive Note 2/1 (Principal) 1.0 $74M -5% 98M 0.76
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Rapid7 Note 0.250% 3/1 (Principal) 1.0 $73M +4% 86M 0.86
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Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.0 $73M NEW 1.2M 58.93
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American Equity Investment Life Holding (AEL) 1.0 $72M NEW 1.3M 53.64
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Unity Software Note 11/1 (Principal) 1.0 $68M -15% 86M 0.79
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Apple (AAPL) 1.0 $67M NEW 391k 171.21
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Alteryx Com Cl A Call Option (AYX) 0.9 $66M +30% 1.8M 37.69
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Microstrategy Note 2/1 (Principal) 0.9 $66M -4% 95M 0.70
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Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $62M +94% 2.3M 27.37
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $58M 1.4M 42.01
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Wolfspeed Note 0.250% 2/1 (Principal) 0.7 $52M +28% 77M 0.68
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CBOE Holdings (CBOE) 0.7 $52M +26% 332k 156.21
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.7 $51M -24% 69M 0.73
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Denbury (DEN) 0.7 $49M NEW 503k 98.01
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Block Note 0.250%11/0 (Principal) 0.7 $48M -7% 64M 0.75
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Splunk Note 1.125% 6/1 (Principal) 0.7 $47M -64% 50M 0.94
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Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $47M -16% 41M 1.16
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Booking Holdings (BKNG) 0.6 $43M +7% 14k 3083.95
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Snap Note 0.750% 8/0 (Principal) 0.6 $42M -43% 48M 0.87
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Indie Semiconductor Class A Com (INDI) 0.6 $41M +118% 6.5M 6.30
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Five9 (FIVN) 0.6 $41M -29% 635k 64.30
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Okta Cl A Call Option (OKTA) 0.6 $41M -48% 500k 81.51
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Uber Technologies (UBER) 0.6 $40M +16% 879k 45.99
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Sea Sponsord Ads Call Option (SE) 0.6 $40M +80% 900k 43.95
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Fastly Note 3/1 (Principal) 0.6 $39M 46M 0.86
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Intuit (INTU) 0.5 $38M -18% 74k 510.94
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Broadcom (AVGO) 0.5 $37M NEW 45k 830.58
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Digitalocean Hldgs (DOCN) 0.5 $37M +411% 1.5M 24.03
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General Motors Company (GM) 0.5 $37M +147% 1.1M 32.97
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Lennar Corp Cl A Put Option (LEN) 0.5 $37M +13% 325k 112.23
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Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $36M NEW 400k 90.39
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Capri Holdings SHS Call Option (CPRI) 0.5 $36M NEW 679k 52.61
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Shift4 Pmts Note 12/1 (Principal) 0.5 $35M NEW 35M 0.99
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Blackline Note 3/1 (Principal) 0.5 $35M 40M 0.86
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Microstrategy Cl A New Call Option (MSTR) 0.5 $33M 100k 328.28
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Ishares Msci Emrg Chn (EMXC) 0.5 $32M +33% 643k 49.83
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Lpl Financial Holdings (LPLA) 0.5 $32M 135k 237.65
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Aramark Com Shs 0.5 $32M NEW 1.3M 25.05
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Block Cl A Put Option (SQ) 0.4 $31M +75% 700k 44.26
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Aptiv SHS (APTV) 0.4 $31M -5% 309k 98.59
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Wayfair Cl A Put Option (W) 0.4 $30M +150% 500k 60.57
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $30M +18% 98k 307.11
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Dynatrace Com New Put Option (DT) 0.4 $28M NEW 599k 46.73
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Jacobs Engineering Group (J) 0.4 $27M +661% 197k 136.50
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American Airls (AAL) 0.4 $26M +6% 2.0M 12.81
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Ishares Tr National Mun Etf (MUB) 0.4 $25M 241k 102.54
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Las Vegas Sands (LVS) 0.3 $24M NEW 517k 45.84
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Confluent Class A Com Call Option (CFLT) 0.3 $24M -11% 800k 29.61
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Ceridian Hcm Hldg (CDAY) 0.3 $24M NEW 347k 67.85
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Wolfspeed Call Option (WOLF) 0.3 $23M +50% 600k 38.10
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Nike CL B (NKE) 0.3 $23M +11% 237k 95.62
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Shift4 Pmts Cl A Call Option (FOUR) 0.3 $22M NEW 400k 55.37
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $22M -40% 111k 197.92
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Unity Software Call Option (U) 0.3 $22M +250% 700k 31.39
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $22M 253k 86.56
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Ark Etf Tr Innovation Etf Call Option (ARKK) 0.3 $20M -50% 500k 39.67
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B. Riley Financial Put Option (RILY) 0.3 $20M -29% 475k 40.99
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Vail Resorts (MTN) 0.3 $18M +5% 83k 221.89
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Rapid7 Call Option (RPD) 0.3 $18M +1083% 400k 45.78
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Livongo Health Note 0.875% 6/0 (Principal) 0.3 $18M 20M 0.92
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $18M 21M 0.84
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Blackline Call Option (BL) 0.3 $18M +28% 320k 55.47
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Arm Holdings Sponsored Adr 0.2 $17M NEW 325k 53.52
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Kenvue (KVUE) 0.2 $17M NEW 861k 20.08
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Dex (DXCM) 0.2 $17M NEW 185k 93.30
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $17M -72% 225k 73.72
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Cme (CME) 0.2 $16M 81k 200.22
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Cigna Corp (CI) 0.2 $16M NEW 55k 286.07
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Acorda Therapeutics Note 6.000%12/0 (Principal) 0.2 $16M 28M 0.56
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Vestis Corporation Com Shs 0.2 $15M NEW 762k 19.30
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Fastly Cl A (FSLY) 0.2 $15M -23% 765k 19.17
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Etsy Note 0.125%10/0 (Principal) 0.2 $14M 14M 1.02
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Doordash Cl A (DASH) 0.2 $14M +30% 178k 79.47
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Vanguard World Fds Financials Etf (VFH) 0.2 $14M -12% 175k 80.32
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Lumentum Hldgs Put Option (LITE) 0.2 $14M +50% 300k 45.18
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Bgc Group Cl A (BGC) 0.2 $13M NEW 2.5M 5.28
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Snap Cl A Call Option (SNAP) 0.2 $13M +40% 1.4M 8.91
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Teck Resources CL B (TECK) 0.2 $12M NEW 285k 43.09
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Nordstrom Call Option (JWN) 0.2 $12M NEW 800k 14.94
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Sanofi Sponsored Adr (SNY) 0.2 $12M NEW 215k 53.64
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Snowflake Cl A (SNOW) 0.2 $11M NEW 72k 152.77
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CSX Corporation (CSX) 0.1 $10M +15% 340k 30.75
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Hca Holdings (HCA) 0.1 $10M NEW 41k 245.98
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $10M NEW 137k 73.02
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Five9 Note 0.500% 6/0 (Principal) 0.1 $9.4M -65% 10M 0.94
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Okta Note 0.375% 6/1 (Principal) 0.1 $9.2M 11M 0.87
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Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $8.8M -81% 10M 0.88
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Fmc Corp Com New (FMC) 0.1 $8.6M +119% 129k 66.97
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $8.2M NEW 500k 16.48
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Natera (NTRA) 0.1 $8.0M NEW 180k 44.25
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M NEW 80k 86.90
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Nio Note 0.500% 2/0 (Principal) 0.1 $6.9M -69% 7.8M 0.88
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $6.8M NEW 11M 0.62
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Brightsphere Investment Group (BSIG) 0.1 $6.7M +40% 346k 19.39
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.7M 478k 14.03
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Lyft Cl A Com (LYFT) 0.1 $6.5M NEW 614k 10.54
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Neurocrine Biosciences (NBIX) 0.1 $6.2M NEW 55k 112.50
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.0M NEW 90k 67.17
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Qualcomm (QCOM) 0.1 $6.0M -26% 54k 111.06
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DTE Energy Company (DTE) 0.1 $6.0M NEW 60k 99.28
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Norfolk Southern (NSC) 0.1 $5.9M +12% 30k 196.93
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Sempra Energy (SRE) 0.1 $5.9M NEW 86k 68.03
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Duke Energy Corp Com New (DUK) 0.1 $5.8M NEW 66k 88.26
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Southern Company (SO) 0.1 $5.8M NEW 90k 64.72
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Ametek (AME) 0.1 $5.8M -16% 39k 147.76
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Core & Main Cl A (CNM) 0.1 $5.8M NEW 200k 28.85
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Datadog Cl A Com (DDOG) 0.1 $5.6M NEW 62k 91.09
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Honeywell International (HON) 0.1 $5.6M NEW 31k 184.74
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Penumbra (PEN) 0.1 $5.4M NEW 23k 241.91
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Enterprise Products Partners (EPD) 0.1 $5.2M 190k 27.37
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New York Community Ban (NYCB) 0.1 $5.0M NEW 440k 11.34
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Shockwave Med (SWAV) 0.1 $5.0M NEW 25k 199.10
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Allstate Corporation (ALL) 0.1 $4.8M NEW 44k 111.41
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Fortive (FTV) 0.1 $4.7M -60% 63k 74.16
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Trinity Cap (TRIN) 0.1 $4.6M NEW 327k 13.92
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Paypal Holdings (PYPL) 0.1 $4.4M 75k 58.46
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McKesson Corporation (MCK) 0.1 $4.3M NEW 10k 434.85
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.0M 2.9k 1380.10
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Metropcs Communications (TMUS) 0.1 $4.0M -67% 29k 140.05
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Dish Network Corporation Cl A Call Option (DISH) 0.1 $3.8M -70% 650k 5.86
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Fortrea Hldgs Common Stock (FTRE) 0.1 $3.6M NEW 125k 28.59
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Oneok (OKE) 0.0 $3.5M NEW 55k 63.43
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Ishares Msci Cda Etf (EWC) 0.0 $3.3M NEW 98k 33.46
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Privia Health Group (PRVA) 0.0 $3.2M NEW 140k 23.00
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.2M NEW 56k 57.00
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Alliant Energy Corporation (LNT) 0.0 $3.1M NEW 63k 48.45
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Atlassian Corporation Cl A (TEAM) 0.0 $3.0M -62% 15k 201.51
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Entergy Corporation (ETR) 0.0 $3.0M NEW 32k 92.50
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CMS Energy Corporation (CMS) 0.0 $2.9M NEW 55k 53.11
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Exelon Corporation (EXC) 0.0 $2.9M NEW 77k 37.79
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Regal-beloit Corporation (RRX) 0.0 $2.9M -36% 20k 142.88
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Immunovant (IMVT) 0.0 $2.9M NEW 75k 38.39
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Oshkosh Corporation (OSK) 0.0 $2.9M NEW 30k 95.43
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.7M NEW 101k 27.08
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Livent Corp (LTHM) 0.0 $2.6M NEW 140k 18.41
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Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.6M 95k 27.23
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Wec Energy Group (WEC) 0.0 $2.0M NEW 25k 80.55
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Workiva Com Cl A (WK) 0.0 $2.0M NEW 20k 101.34
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Advanced Energy Industries (AEIS) 0.0 $1.8M NEW 18k 103.12
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Enphase Energy Note 3/0 (Principal) 0.0 $1.8M NEW 2.0M 0.88
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Hashicorp Com Cl A (HCP) 0.0 $1.7M +36% 75k 22.83
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Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.84
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.6M 56k 29.32
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Opera Sponsored Ads (OPRA) 0.0 $1.4M NEW 125k 11.27
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Equitrans Midstream Corp (ETRN) 0.0 $1.3M 134k 9.37
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Squarespace Class A (SQSP) 0.0 $1.1M NEW 39k 28.97
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Maplebear 0.0 $891k NEW 30k 29.69
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Klaviyo Com Ser A 0.0 $794k NEW 23k 34.50
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Transphorm (TGAN) 0.0 $755k -20% 340k 2.22
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Goodyear Tire & Rubber Company (GT) 0.0 $648k NEW 52k 12.43
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Rayzebio 0.0 $444k NEW 20k 22.20
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Neumora Therapeutics 0.0 $141k NEW 10k 14.11
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Past Filings by Soros Fund Management

SEC 13F filings are viewable for Soros Fund Management going back to 2010

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