Soros Fund Management
Latest statistics and disclosures from Soros Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, HZNP, ATVI, TLT, IWM, and represent 22.59% of Soros Fund Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$281M), QQQ (+$197M), ABCM (+$140M), NVO (+$139M), CRHCF (+$113M), TLT (+$100M), IWM (+$99M), SPLK (+$77M), XLU (+$73M), AEL (+$72M).
- Started 73 new stock positions in LTHM, Neumora Therapeutics, DT, DXCM, CNM, KVUE, SNOW, EXC, LNT, DUK.
- Reduced shares in these 10 stocks: LQD (-$236M), , Nio (-$110M), , Splunk (-$86M), Iveric Bio (-$77M), RIVN (-$70M), ARMK (-$53M), DFS (-$47M), Affirm Hldgs (-$46M).
- Sold out of its positions in AMD, Affirm Hldgs, BFH, Alteryx, Amyris, ARMK, ARES, BGC Partners, APRN, CRH.
- Soros Fund Management was a net buyer of stock by $670M.
- Soros Fund Management has $7.0B in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001029160
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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 | |
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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
- Soros Fund Management 2023 Q3 filed Nov. 14, 2023
- Soros Fund Management 2023 Q2 filed Aug. 11, 2023
- Soros Fund Management 2023 Q1 filed May 12, 2023
- Soros Fund Management 2022 Q4 filed Feb. 13, 2023
- Soros Fund Management 2022 Q3 filed Nov. 14, 2022
- Soros Fund Management 2022 Q2 filed Aug. 12, 2022
- Soros Fund Management 2022 Q1 filed May 13, 2022
- Soros Fund Management 2021 Q4 filed Feb. 11, 2022
- Soros Fund Management 2021 Q3 filed Nov. 12, 2021
- Soros Fund Management 2021 Q2 filed Aug. 13, 2021
- Soros Fund Management 2021 Q1 filed May 14, 2021
- Soros Fund Management 2020 Q4 filed Feb. 16, 2021
- Soros Fund Management 2020 Q3 filed Nov. 13, 2020
- Soros Fund Management 2020 Q2 filed Aug. 14, 2020
- Soros Fund Management 2020 Q1 filed May 15, 2020
- Soros Fund Management 2019 Q4 filed Feb. 14, 2020