Filed: 11/14/2023ACC: 0000902664-23-005529
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$7.05B
Total AUM (reported)
2.36B
Total Shares
Allocation by class
COM$1.60B22.6%
SHS$571.44M8.1%
UNIT SER 1$501.58M7.1%
CL A$242.74M3.4%
20 YR TR BD ETF$223.94M3.2%
RUSSELL 2000 ETF$205.11M2.9%
NOTE 0.250% 9/1$195.61M2.8%
Portfolio Concentration
Top 3$1.16B16.5%
4–10$1.27B18.0%
11–25$1.50B21.3%
Rest$3.11B44.2%
Top 3 weight
16.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.36B
Sole
Full voting authority
2.36B
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
INVESCO QQQ TR
SOLEShares1.40M
TypeSH
Market value$501.58M
7.12%
Sole
1.40M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares3.29M
TypeSH
Market value$380.57M
5.40%
Sole
3.29M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares3M
TypeSH
Market value$280.89M
3.99%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$223.94M
3.18%
Sole
2.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$205.11M
2.91%
Sole
1.16M
Shared
0.00
None
0.00
SEA LTD
SOLEShares244.51M
TypePRN
Market value$195.61M
2.78%
Sole
244.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$183.74M
2.61%
Sole
1.40M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares1.17M
TypeSH
Market value$171.75M
2.44%
Sole
1.17M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares196.52M
TypePRN
Market value$150.84M
2.14%
Sole
196.52M
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares6.18M
TypeSH
Market value$139.94M
1.99%
Sole
6.18M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares1.53M
TypeSH
Market value$138.76M
1.97%
Sole
1.53M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.39M
TypeSH
Market value$126.93M
1.80%
Sole
1.39M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.86M
TypeSH
Market value$116.42M
1.65%
Sole
1.86M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.07M
TypeSH
Market value$113.10M
1.61%
Sole
2.07M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares129.95M
TypePRN
Market value$106.95M
1.52%
Sole
129.95M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares95.64M
TypePRN
Market value$103.28M
1.47%
Sole
95.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares764.06K
TypeSH
Market value$97.13M
1.38%
Sole
764.06K
Shared
0.00
None
0.00
LYFT INC
SOLEShares102.10M
TypePRN
Market value$94.08M
1.34%
Sole
102.10M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares108.50M
TypePRN
Market value$92.42M
1.31%
Sole
108.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares134.15M
TypePRN
Market value$90.75M
1.29%
Sole
134.15M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.04M
TypeSH
Market value$90.21M
1.28%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares860K
TypeSH
Market value$87.74M
1.25%
Sole
860K
Shared
0.00
None
0.00
SNAP INC
SOLEShares122.75M
TypePRN
Market value$85.27M
1.21%
Sole
122.75M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares814K
TypeSH
Market value$79.83M
1.13%
Sole
814K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares94.50M
TypePRN
Market value$77.45M
1.10%
Sole
94.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.40M | SH | $501.58M 7.12% | 1.40M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 3.29M | SH | $380.57M 5.40% | 3.29M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 3M | SH | $280.89M 3.99% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.52M | SH | $223.94M 3.18% | 2.52M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.16M | SH | $205.11M 2.91% | 1.16M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 244.51M | PRN | $195.61M 2.78% | 244.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $183.74M 2.61% | 1.40M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 1.17M | SH | $171.75M 2.44% | 1.17M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 196.52M | PRN | $150.84M 2.14% | 196.52M | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 6.18M | SH | $139.94M 1.99% | 6.18M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 1.53M | SH | $138.76M 1.97% | 1.53M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.39M | SH | $126.93M 1.80% | 1.39M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.86M | SH | $116.42M 1.65% | 1.86M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.07M | SH | $113.10M 1.61% | 2.07M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 129.95M | PRN | $106.95M 1.52% | 129.95M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 95.64M | PRN | $103.28M 1.47% | 95.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 764.06K | SH | $97.13M 1.38% | 764.06K | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 102.10M | PRN | $94.08M 1.34% | 102.10M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 108.50M | PRN | $92.42M 1.31% | 108.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 134.15M | PRN | $90.75M 1.29% | 134.15M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.04M | SH | $90.21M 1.28% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 860K | SH | $87.74M 1.25% | 860K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 122.75M | PRN | $85.27M 1.21% | 122.75M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 814K | SH | $79.83M 1.13% | 814K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 94.50M | PRN | $77.45M 1.10% | 94.50M | 0.00 | 0.00 |
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