Filed: 8/11/2023ACC: 0000902664-23-004378
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $6.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$6.41B
Total AUM (reported)
2.78B
Total Shares
Allocation by class
COM$1.14B17.8%
SHS$425.31M6.6%
IBOXX INV CP ETF$343.17M5.4%
UNIT SER 1$314.01M4.9%
CL A$265.49M4.1%
TR UNIT$234.94M3.7%
COM CL A$189.02M2.9%
Portfolio Concentration
Top 3$995.74M15.5%
4–10$1.13B17.7%
11–25$1.42B22.1%
Rest$2.87B44.7%
Top 3 weight
15.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.78B
Sole
Full voting authority
2.78B
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$343.17M
5.35%
Sole
3.17M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares3.29M
TypeSH
Market value$338.56M
5.28%
Sole
3.29M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares850K
TypeSH
Market value$314.01M
4.90%
Sole
850K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares530K
TypeSH
Market value$234.94M
3.66%
Sole
530K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares219.52M
TypePRN
Market value$172.86M
2.70%
Sole
219.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$170.46M
2.66%
Sole
1.42M
Shared
0.00
None
0.00
SEA LTD
SOLEShares200.51M
TypePRN
Market value$161.67M
2.52%
Sole
200.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$144.12M
2.25%
Sole
1.40M
Shared
0.00
None
0.00
SEA LTD
SOLEShares126.72M
TypePRN
Market value$128.77M
2.01%
Sole
126.72M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares140.50M
TypePRN
Market value$121.87M
1.90%
Sole
140.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$112.36M
1.75%
Sole
600K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.39M
TypeSH
Market value$111.34M
1.74%
Sole
1.39M
Shared
0.00
None
0.00
NIO INC
SOLEShares115.31M
TypePRN
Market value$110.12M
1.72%
Sole
115.31M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares95.64M
TypePRN
Market value$104.45M
1.63%
Sole
95.64M
Shared
0.00
None
0.00
SNAP INC
SOLEShares145.50M
TypePRN
Market value$104.40M
1.63%
Sole
145.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares769.06K
TypeSH
Market value$100.25M
1.56%
Sole
769.06K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares1.39M
TypeSH
Market value$99.13M
1.55%
Sole
1.39M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares113.50M
TypePRN
Market value$96.83M
1.51%
Sole
113.50M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares114.95M
TypePRN
Market value$95.87M
1.50%
Sole
114.95M
Shared
0.00
None
0.00
LYFT INC
SOLEShares100.10M
TypePRN
Market value$89.97M
1.40%
Sole
100.10M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares101M
TypePRN
Market value$80.72M
1.26%
Sole
101M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares103.50M
TypePRN
Market value$78.79M
1.23%
Sole
103.50M
Shared
0.00
None
0.00
SNAP INC
SOLEShares85M
TypePRN
Market value$78.55M
1.23%
Sole
85M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares1.95M
TypeSH
Market value$76.71M
1.20%
Sole
1.95M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares91.50M
TypePRN
Market value$76.40M
1.19%
Sole
91.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 3.17M | SH | $343.17M 5.35% | 3.17M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 3.29M | SH | $338.56M 5.28% | 3.29M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 850K | SH | $314.01M 4.90% | 850K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 530K | SH | $234.94M 3.66% | 530K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 219.52M | PRN | $172.86M 2.70% | 219.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.42M | SH | $170.46M 2.66% | 1.42M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 200.51M | PRN | $161.67M 2.52% | 200.51M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.40M | SH | $144.12M 2.25% | 1.40M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 126.72M | PRN | $128.77M 2.01% | 126.72M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 140.50M | PRN | $121.87M 1.90% | 140.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $112.36M 1.75% | 600K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.39M | SH | $111.34M 1.74% | 1.39M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 115.31M | PRN | $110.12M 1.72% | 115.31M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 95.64M | PRN | $104.45M 1.63% | 95.64M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 145.50M | PRN | $104.40M 1.63% | 145.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 769.06K | SH | $100.25M 1.56% | 769.06K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 1.39M | SH | $99.13M 1.55% | 1.39M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 113.50M | PRN | $96.83M 1.51% | 113.50M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 114.95M | PRN | $95.87M 1.50% | 114.95M | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 100.10M | PRN | $89.97M 1.40% | 100.10M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 101M | PRN | $80.72M 1.26% | 101M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 103.50M | PRN | $78.79M 1.23% | 103.50M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.750% 8/0 | 85M | PRN | $78.55M 1.23% | 85M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 1.95M | SH | $76.71M 1.20% | 1.95M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 91.50M | PRN | $76.40M 1.19% | 91.50M | 0.00 | 0.00 |
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