Filed: 2/13/2023ACC: 0000902664-23-001566
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $7.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$7.26B
Total AUM (reported)
3.70B
Total Shares
Allocation by class
COM$1.46B20.1%
COM CL A$362.70M5.0%
IBOXX INV CP ETF$360.38M5.0%
SHS$350.37M4.8%
CL A$230.32M3.2%
TR UNIT$227.62M3.1%
CL A COM$208.98M2.9%
Portfolio Concentration
Top 3$950.05M13.1%
4–10$1.19B16.3%
11–25$1.68B23.2%
Rest$3.44B47.4%
Top 3 weight
13.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.70B
Sole
Full voting authority
3.70B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$360.38M
4.96%
Sole
3.42M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2.86M
TypeSH
Market value$325.30M
4.48%
Sole
2.86M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares14.34M
TypeSH
Market value$264.38M
3.64%
Sole
14.34M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares595.18K
TypeSH
Market value$227.62M
3.13%
Sole
595.18K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares8.54M
TypeSH
Market value$209.13M
2.88%
Sole
8.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares627.68K
TypeSH
Market value$167.14M
2.30%
Sole
627.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$154.99M
2.13%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$147.26M
2.03%
Sole
2M
Shared
0.00
None
0.00
OKTA INC
SOLEShares158.70M
TypePRN
Market value$140.79M
1.94%
Sole
158.70M
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.39M
TypeSH
Market value$139.99M
1.93%
Sole
3.39M
Shared
0.00
None
0.00
SEA LTD
SOLEShares139.22M
TypePRN
Market value$138.07M
1.90%
Sole
139.22M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares173.52M
TypePRN
Market value$131.47M
1.81%
Sole
173.52M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares161.50M
TypePRN
Market value$121.63M
1.68%
Sole
161.50M
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares2M
TypeSH
Market value$119.50M
1.65%
Sole
2M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares136.23M
TypePRN
Market value$116.08M
1.60%
Sole
136.23M
Shared
0.00
None
0.00
ETSY INC
SOLEShares71.90M
TypePRN
Market value$111.41M
1.53%
Sole
71.90M
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares8.15M
TypeSH
Market value$109.92M
1.51%
Sole
8.15M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares132M
TypePRN
Market value$108.62M
1.50%
Sole
132M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.39M
TypeSH
Market value$106.01M
1.46%
Sole
1.39M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares123.50M
TypePRN
Market value$106.00M
1.46%
Sole
123.50M
Shared
0.00
None
0.00
SEA LTD
SOLEShares142.51M
TypePRN
Market value$105.25M
1.45%
Sole
142.51M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares136.50M
TypePRN
Market value$104.19M
1.44%
Sole
136.50M
Shared
0.00
None
0.00
NIO INC
SOLEShares115.31M
TypePRN
Market value$101.53M
1.40%
Sole
115.31M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares158.15M
TypePRN
Market value$101.48M
1.40%
Sole
158.15M
Shared
0.00
None
0.00
SNAP INC
SOLEShares116.88M
TypePRN
Market value$99.77M
1.37%
Sole
116.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 3.42M | SH | $360.38M 4.96% | 3.42M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.86M | SH | $325.30M 4.48% | 2.86M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 14.34M | SH | $264.38M 3.64% | 14.34M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 595.18K | SH | $227.62M 3.13% | 595.18K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 8.54M | SH | $209.13M 2.88% | 8.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 627.68K | SH | $167.14M 2.30% | 627.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.76M | SH | $154.99M 2.13% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2M | SH | $147.26M 2.03% | 2M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 158.70M | PRN | $140.79M 1.94% | 158.70M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.39M | SH | $139.99M 1.93% | 3.39M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 139.22M | PRN | $138.07M 1.90% | 139.22M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 173.52M | PRN | $131.47M 1.81% | 173.52M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 161.50M | PRN | $121.63M 1.68% | 161.50M | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 2M | SH | $119.50M 1.65% | 2M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 136.23M | PRN | $116.08M 1.60% | 136.23M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 71.90M | PRN | $111.41M 1.53% | 71.90M | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 8.15M | SH | $109.92M 1.51% | 8.15M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 132M | PRN | $108.62M 1.50% | 132M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.39M | SH | $106.01M 1.46% | 1.39M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 123.50M | PRN | $106.00M 1.46% | 123.50M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 142.51M | PRN | $105.25M 1.45% | 142.51M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 136.50M | PRN | $104.19M 1.44% | 136.50M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 115.31M | PRN | $101.53M 1.40% | 115.31M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 158.15M | PRN | $101.48M 1.40% | 158.15M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.750% 8/0 | 116.88M | PRN | $99.77M 1.37% | 116.88M | 0.00 | 0.00 |
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