Soros Fund Management

Soros Fund Management as of Dec. 31, 2023

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 7.1 $542M 2.7M 200.71
stock 5.1 $393M 2.6M 152.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $279M 3.6M 77.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $246M 600k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $238M 501k 475.31
Aercap Holdings Nv SHS (AER) 2.4 $184M 2.5M 74.32
Digitalocean Hldgs Note 12/0 (Principal) 2.4 $183M 221M 0.83
Alphabet Cap Stk Cl A (GOOGL) 2.2 $170M 1.2M 139.69
Novo-nordisk A S Adr (NVO) 2.1 $161M 1.6M 103.45
Snap Note 0.125% 3/0 (Principal) 1.9 $145M 183M 0.79
Wayfair Note 1.000% 8/1 (Principal) 1.6 $121M 138M 0.88
Microstrategy Note 2/1 (Principal) 1.6 $120M 138M 0.87
Cloudflare Note 8/1 (Principal) 1.6 $120M 132M 0.91
Cloudflare Cl A Com Call Option (NET) 1.5 $117M 1.4M 83.26
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $112M 1.4M 80.59
Blackline Note 3/1 (Principal) 1.4 $106M 119M 0.89
Peloton Interactive Note 2/1 (Principal) 1.4 $104M 133M 0.78
Lyft Note 1.500% 5/1 (Principal) 1.3 $102M 107M 0.95
CRH Ord (CRH) 1.3 $101M 1.5M 69.16
Okta Cl A Call Option (OKTA) 1.3 $99M 1.1M 90.53
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $97M 1.2M 77.51
Confluent Note 1/1 (Principal) 1.3 $96M 114M 0.84
Unity Software Note 11/1 (Principal) 1.2 $93M 112M 0.83
Wolfspeed Note 1.875%12/0 (Principal) 1.2 $92M 136M 0.68
American Equity Investment Life Holding 1.2 $91M 1.6M 55.80
Dish Network Corporation Note 12/1 (Principal) 1.2 $90M 143M 0.63
Lumentum Hldgs Note 0.500% 6/1 (Principal) 1.1 $86M 109M 0.79
Amazon (AMZN) 1.1 $85M 557k 151.94
Snap Note 0.750% 8/0 (Principal) 1.1 $81M 76M 1.07
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $79M 88M 0.90
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.0 $77M 69M 1.12
Wolfspeed Note 0.250% 2/1 (Principal) 1.0 $77M 112M 0.69
Sea Note 2.375%12/0 (Principal) 1.0 $76M 80M 0.96
Splunk Note 1.125% 6/1 (Principal) 0.9 $68M 70M 0.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $66M 1.4M 47.81
Capital One Financial Put Option (COF) 0.8 $58M 445k 131.12
Booking Holdings (BKNG) 0.7 $56M 16k 3547.22
Spotify Usa Note 3/1 (Principal) 0.7 $56M 63M 0.88
Block Note 0.250%11/0 (Principal) 0.7 $55M 66M 0.83
Apple Put Option (AAPL) 0.7 $53M 275k 192.53
Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $52M 41M 1.29
Microstrategy Note 0.750%12/1 (Principal) 0.7 $52M 31M 1.65
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.6 $49M 500k 98.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.6 $48M 67M 0.72
Jacobs Engineering Group (J) 0.6 $48M 370k 129.80
Wolfspeed Call Option (WOLF) 0.6 $48M 1.1M 43.51
Synchrony Financial Put Option (SYF) 0.6 $48M 1.3M 38.19
Confluent Class A Com Call Option (CFLT) 0.6 $47M 2.0M 23.40
Block Cl A Call Option (SQ) 0.6 $46M 600k 77.35
Pdd Holdings Sponsored Ads (PDD) 0.6 $46M 316k 146.31
Digitalocean Hldgs Call Option (DOCN) 0.6 $46M 1.3M 36.69
Shift4 Pmts Note 12/1 (Principal) 0.6 $45M 41M 1.12
Spirit Airlines (SAVEQ) 0.6 $45M 2.8M 16.00
Uber Technologies (UBER) 0.6 $43M 693k 61.57
Fastly Note 3/1 (Principal) 0.5 $40M 46M 0.88
CBOE Holdings (CBOE) 0.5 $40M 223k 178.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M 108k 350.91
Sempra Energy (SRE) 0.5 $37M 500k 74.73
Marriott Vacations Worldwide Note 1/1 (Principal) 0.5 $36M 41M 0.88
Ishares Msci Emrg Chn (EMXC) 0.5 $36M 643k 55.41
Lennar Corp Cl A Put Option (LEN) 0.4 $34M 225k 149.04
Indie Semiconductor Class A Com (INDI) 0.4 $33M 4.1M 8.11
Las Vegas Sands (LVS) 0.4 $33M 666k 49.21
Birkenstock Holding Com Shs (BIRK) 0.4 $31M 625k 48.73
Shift4 Pmts Cl A Call Option (FOUR) 0.4 $30M 400k 74.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $30M 1.1M 27.00
Monster Beverage Corp Put Option (MNST) 0.4 $29M 500k 57.61
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $27M 30M 0.89
Sea Sponsord Ads Call Option (SE) 0.3 $27M 654k 40.50
Ishares Tr National Mun Etf (MUB) 0.3 $26M 241k 108.41
Nike CL B (NKE) 0.3 $26M 237k 108.57
Wayfair Cl A Call Option (W) 0.3 $25M 400k 61.70
Unity Software Call Option (U) 0.3 $25M 600k 40.89
Merck & Co (MRK) 0.3 $25M 225k 109.02
Neurocrine Biosciences (NBIX) 0.3 $24M 185k 131.76
Alteryx Com Cl A Call Option 0.3 $24M 515k 47.16
Roku Com Cl A Put Option (ROKU) 0.3 $24M 263k 91.66
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $24M 1.0M 24.03
Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $24M 34M 0.70
Snowflake Cl A (SNOW) 0.3 $24M 119k 199.00
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $24M 25M 0.94
Okta Note 0.375% 6/1 (Principal) 0.3 $22M 25M 0.89
Five9 Call Option (FIVN) 0.3 $22M 275k 78.69
Teck Resources CL B (TECK) 0.3 $21M 503k 42.27
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.3 $21M 250k 84.89
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $21M 255k 82.90
Williams-Sonoma Put Option (WSM) 0.3 $20M 100k 201.78
Datadog Cl A Com (DDOG) 0.3 $20M 166k 121.38
Snap Cl A Call Option (SNAP) 0.3 $20M 1.2M 16.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $20M 100k 196.00
Eli Lilly & Co. (LLY) 0.3 $19M 33k 582.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $19M 21M 0.89
Cme (CME) 0.2 $19M 89k 210.60
Doordash Cl A (DASH) 0.2 $19M 188k 98.89
Snap Note 5/0 (Principal) 0.2 $19M 23M 0.80
Avantor (AVTR) 0.2 $18M 800k 22.83
JetBlue Airways Corporation (JBLU) 0.2 $18M 3.0M 6.00
Intuit (INTU) 0.2 $18M 28k 625.03
CSX Corporation (CSX) 0.2 $18M 504k 34.67
Intuitive Surgical Com New (ISRG) 0.2 $17M 50k 337.36
Bgc Group Cl A (BGC) 0.2 $17M 2.3M 7.22
B. Riley Financial Put Option (RILY) 0.2 $17M 794k 20.99
Bofi Holding Call Option (AX) 0.2 $16M 300k 54.60
Sanofi Sponsored Adr (SNY) 0.2 $16M 325k 49.73
Etsy Note 0.125%10/0 (Principal) 0.2 $16M 14M 1.15
Vanguard World Fds Financials Etf (VFH) 0.2 $16M 175k 92.26
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $16M 250k 63.33
Lumentum Hldgs Call Option (LITE) 0.2 $16M 300k 52.42
Regeneron Pharmaceuticals (REGN) 0.2 $15M 18k 878.29
New York Community Ban 0.2 $15M 1.5M 10.23
Nordstrom Call Option (JWN) 0.2 $15M 800k 18.45
Aramark Hldgs (ARMK) 0.2 $15M 518k 28.10
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.2 $14M 28M 0.50
Illumina (ILMN) 0.2 $14M 100k 139.24
Dex (DXCM) 0.2 $14M 110k 124.09
Cigna Corp (CI) 0.2 $14M 45k 299.45
Atlassian Corporation Cl A (TEAM) 0.2 $14M 57k 237.86
Ceridian Hcm Hldg Call Option (DAY) 0.2 $13M 200k 67.12
Allstate Corporation (ALL) 0.2 $13M 93k 139.98
Vestis Corporation Com Shs (VSTS) 0.2 $12M 584k 21.14
Honeywell International (HON) 0.2 $12M 57k 209.71
Norfolk Southern (NSC) 0.2 $12M 50k 236.38
D.R. Horton (DHI) 0.1 $11M 70k 151.98
Chesapeake Utilities Corporation (CPK) 0.1 $11M 100k 105.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $10M 520k 20.03
Ametek (AME) 0.1 $10M 61k 164.89
Sea Note 0.250% 9/1 (Principal) 0.1 $9.9M 12M 0.82
Ida (IDA) 0.1 $9.8M 100k 98.32
Five9 Note 0.500% 6/0 (Principal) 0.1 $9.6M 10M 0.96
Natera (NTRA) 0.1 $9.4M 150k 62.64
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $9.0M 10M 0.90
Rapid7 (RPD) 0.1 $8.8M 154k 57.10
Key (KEY) 0.1 $8.6M 595k 14.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.3M 80k 104.00
Hamilton Insurance Group CL B (HG) 0.1 $7.8M 522k 14.95
Darling International (DAR) 0.1 $7.7M 155k 49.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $7.6M 145k 52.43
Atlantica Sustainable Infr P SHS 0.1 $7.5M 350k 21.50
Lyft Cl A Com Put Option (LYFT) 0.1 $7.5M 500k 14.99
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $7.3M 11M 0.66
Nio Note 0.500% 2/0 (Principal) 0.1 $7.2M 7.8M 0.92
Brightsphere Investment Group 0.1 $6.6M 346k 19.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.6M 478k 13.80
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $6.0M 100k 60.39
BP Sponsored Adr (BP) 0.1 $6.0M 170k 35.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $6.0M 150k 40.00
Immunovant (IMVT) 0.1 $5.9M 140k 42.13
Evolus (EOLS) 0.1 $5.8M 550k 10.53
Merit Medical Systems (MMSI) 0.1 $5.8M 76k 75.96
Dish Network Corporation Cl A Call Option 0.1 $5.8M 1.0M 5.77
Aptiv SHS (APTV) 0.1 $5.3M 59k 89.72
Kinetik Holdings Com New Cl A (KNTK) 0.1 $5.0M 150k 33.40
Enterprise Products Partners (EPD) 0.1 $5.0M 190k 26.35
Corebridge Finl (CRBG) 0.1 $5.0M 229k 21.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.7M 3.3k 1418.97
Privia Health Group (PRVA) 0.1 $4.6M 200k 23.03
Metropcs Communications (TMUS) 0.1 $4.6M 29k 160.33
Qualcomm (QCOM) 0.1 $4.3M 30k 144.63
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $4.0M 200k 20.04
Kenvue (KVUE) 0.1 $4.0M 186k 21.53
Insmed Com Par $.01 (INSM) 0.1 $3.9M 125k 30.99
Oneok (OKE) 0.1 $3.8M 55k 70.22
Shockwave Med 0.0 $3.8M 20k 190.56
Penumbra (PEN) 0.0 $3.8M 15k 251.54
Ishares Msci Cda Etf (EWC) 0.0 $3.6M 98k 36.68
Fastly Cl A (FSLY) 0.0 $3.3M 185k 17.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.2M 101k 32.01
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.2M 203k 15.73
Microstrategy Cl A New Call Option (MSTR) 0.0 $3.2M 5.0k 631.62
Array Technologies Com Shs (ARRY) 0.0 $3.0M 180k 16.80
Gambling Com Group Ordinary Shares (GAMB) 0.0 $3.0M 310k 9.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.8M 95k 29.26
Hawaiian Holdings 0.0 $2.2M 158k 14.20
eHealth (EHTH) 0.0 $1.8M 205k 8.72
Hashicorp Com Cl A (HCP) 0.0 $1.8M 75k 23.64
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
First Solar (FSLR) 0.0 $1.7M 10k 172.28
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.7M 56k 29.78
Radcom Shs New (RDCM) 0.0 $1.6M 193k 8.06
Silverbow Resources (SBOW) 0.0 $1.5M 50k 29.08
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 134k 10.18
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 446.29
PROS Holdings (PRO) 0.0 $1.1M 28k 38.79
Taboola.com Ord Shs (TBLA) 0.0 $974k 225k 4.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $944k 200k 4.72
Enphase Energy Note 3/0 (Principal) 0.0 $918k 1.0M 0.92
Selectquote Ord (SLQT) 0.0 $862k 629k 1.37
Augmedix (AUGX) 0.0 $518k 89k 5.85
Select Sector Spdr Tr Financial (XLF) 0.0 $461k 12k 37.60
Cimpress Shs Euro (CMPR) 0.0 $400k 5.0k 80.05
Nb Bancorp (NBBK) 0.0 $350k 26k 13.45
Tremor Intl Ads (NEXN) 0.0 $177k 35k 5.06