Filed: 2/14/2024ACC: 0000902664-24-001751
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $7.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$7.65B
Total AUM (reported)
3B
Total Shares
Allocation by class
COM$1.77B23.2%
RUSSELL 2000 ETF$541.52M7.1%
CL A$349.38M4.6%
IBOXX HI YD ETF$278.60M3.6%
UNIT SER 1$245.71M3.2%
TR UNIT$237.89M3.1%
NOTE 2/1$223.41M2.9%
Portfolio Concentration
Top 3$1.21B15.9%
4–10$1.33B17.3%
11–25$1.57B20.5%
Rest$3.54B46.3%
Top 3 weight
15.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3B
Sole
Full voting authority
3B
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$541.52M
7.08%
Sole
2.70M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares2.58M
TypeSH
Market value$393.06M
5.14%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$278.60M
3.64%
Sole
3.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares600K
TypeSH
Market value$245.71M
3.21%
Sole
600K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares500.50K
TypeSH
Market value$237.89M
3.11%
Sole
500.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares2.47M
TypeSH
Market value$183.53M
2.40%
Sole
2.47M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares220.96M
TypePRN
Market value$182.86M
2.39%
Sole
220.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.22M
TypeSH
Market value$170.29M
2.23%
Sole
1.22M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares1.55M
TypeSH
Market value$160.85M
2.10%
Sole
1.55M
Shared
0.00
None
0.00
SNAP INC
SOLEShares182.95M
TypePRN
Market value$144.59M
1.89%
Sole
182.95M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares137.45M
TypePRN
Market value$121.03M
1.58%
Sole
137.45M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares137.74M
TypePRN
Market value$119.95M
1.57%
Sole
137.74M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares132.20M
TypePRN
Market value$119.74M
1.57%
Sole
132.20M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.41M
TypeSH
Market value$117.26M
1.53%
Sole
1.41M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.39M
TypeSH
Market value$112.01M
1.46%
Sole
1.39M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares119.08M
TypePRN
Market value$105.80M
1.38%
Sole
119.08M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares133M
TypePRN
Market value$103.46M
1.35%
Sole
133M
Shared
0.00
None
0.00
LYFT INC
SOLEShares107.10M
TypePRN
Market value$102.12M
1.34%
Sole
107.10M
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.46M
TypeSH
Market value$100.69M
1.32%
Sole
1.46M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.09M
TypeSH
Market value$98.56M
1.29%
Sole
1.09M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.25M
TypeSH
Market value$96.72M
1.26%
Sole
1.25M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares114M
TypePRN
Market value$95.58M
1.25%
Sole
114M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares111.50M
TypePRN
Market value$92.99M
1.22%
Sole
111.50M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares135.50M
TypePRN
Market value$91.49M
1.20%
Sole
135.50M
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares1.64M
TypeSH
Market value$91.43M
1.20%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.70M | SH | $541.52M 7.08% | 2.70M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 2.58M | SH | $393.06M 5.14% | 2.58M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.60M | SH | $278.60M 3.64% | 3.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 600K | SH | $245.71M 3.21% | 600K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500.50K | SH | $237.89M 3.11% | 500.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 2.47M | SH | $183.53M 2.40% | 2.47M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 220.96M | PRN | $182.86M 2.39% | 220.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.22M | SH | $170.29M 2.23% | 1.22M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 1.55M | SH | $160.85M 2.10% | 1.55M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 182.95M | PRN | $144.59M 1.89% | 182.95M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 137.45M | PRN | $121.03M 1.58% | 137.45M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 137.74M | PRN | $119.95M 1.57% | 137.74M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 132.20M | PRN | $119.74M 1.57% | 132.20M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.41M | SH | $117.26M 1.53% | 1.41M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.39M | SH | $112.01M 1.46% | 1.39M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 119.08M | PRN | $105.80M 1.38% | 119.08M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 133M | PRN | $103.46M 1.35% | 133M | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 107.10M | PRN | $102.12M 1.34% | 107.10M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.46M | SH | $100.69M 1.32% | 1.46M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.09M | SH | $98.56M 1.29% | 1.09M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.25M | SH | $96.72M 1.26% | 1.25M | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 114M | PRN | $95.58M 1.25% | 114M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 111.50M | PRN | $92.99M 1.22% | 111.50M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 135.50M | PRN | $91.49M 1.20% | 135.50M | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 1.64M | SH | $91.43M 1.20% | 1.64M | 0.00 | 0.00 |
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