Filed: 5/15/2024ACC: 0000902664-24-003649
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $6.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$6.02B
Total AUM (reported)
1.98B
Total Shares
Allocation by class
COM$1.52B25.2%
UNIT SER 1$386.29M6.4%
CL A$266.37M4.4%
CAP STK CL A$224.98M3.7%
NOTE 2/1$223.16M3.7%
IBOXX HI YD ETF$209.87M3.5%
CL A COM$181.76M3.0%
Portfolio Concentration
Top 3$821.14M13.7%
4–10$1.00B16.7%
11–25$1.31B21.8%
Rest$2.88B47.9%
Top 3 weight
13.7%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.98B
Sole
Full voting authority
1.98B
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
INVESCO QQQ TR
SOLEShares870K
TypeSH
Market value$386.29M
6.42%
Sole
870K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$224.98M
3.74%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$209.87M
3.49%
Sole
2.70M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.97M
TypeSH
Market value$170.89M
2.84%
Sole
1.97M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.69M
TypeSH
Market value$163.19M
2.71%
Sole
1.69M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares191.44M
TypePRN
Market value$154.16M
2.56%
Sole
191.44M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares31.29M
TypePRN
Market value$134.20M
2.23%
Sole
31.29M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares154M
TypePRN
Market value$129.89M
2.16%
Sole
154M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares137.45M
TypePRN
Market value$127.24M
2.12%
Sole
137.45M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares90M
TypePRN
Market value$123.14M
2.05%
Sole
90M
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares1.92M
TypeSH
Market value$107.90M
1.79%
Sole
1.92M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares797.62K
TypeSH
Market value$102.41M
1.70%
Sole
797.62K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares138.25M
TypePRN
Market value$100.23M
1.67%
Sole
138.25M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares117.50M
TypePRN
Market value$100.02M
1.66%
Sole
117.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$94.62M
1.57%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares175K
TypeSH
Market value$91.54M
1.52%
Sole
175K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares785K
TypeSH
Market value$87.60M
1.46%
Sole
785K
Shared
0.00
None
0.00
OKTA INC
SOLEShares826.33K
TypeSH
Market value$86.45M
1.44%
Sole
826.33K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares90.75M
TypePRN
Market value$86.31M
1.43%
Sole
90.75M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares1.94M
TypeSH
Market value$82.01M
1.36%
Sole
1.94M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.39M
TypeSH
Market value$79.54M
1.32%
Sole
1.39M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares135.50M
TypePRN
Market value$77.21M
1.28%
Sole
135.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares81.25M
TypePRN
Market value$71.56M
1.19%
Sole
81.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$71.35M
1.19%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares395.51K
TypeSH
Market value$71.34M
1.19%
Sole
395.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 870K | SH | $386.29M 6.42% | 870K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $224.98M 3.74% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.70M | SH | $209.87M 3.49% | 2.70M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.97M | SH | $170.89M 2.84% | 1.97M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.69M | SH | $163.19M 2.71% | 1.69M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 191.44M | PRN | $154.16M 2.56% | 191.44M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.750%12/1 | 31.29M | PRN | $134.20M 2.23% | 31.29M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 154M | PRN | $129.89M 2.16% | 154M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 137.45M | PRN | $127.24M 2.12% | 137.45M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 90M | PRN | $123.14M 2.05% | 90M | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 1.92M | SH | $107.90M 1.79% | 1.92M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 797.62K | SH | $102.41M 1.70% | 797.62K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 138.25M | PRN | $100.23M 1.67% | 138.25M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 117.50M | PRN | $100.02M 1.66% | 117.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1M | SH | $94.62M 1.57% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175K | SH | $91.54M 1.52% | 175K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 785K | SH | $87.60M 1.46% | 785K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 826.33K | SH | $86.45M 1.44% | 826.33K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 90.75M | PRN | $86.31M 1.43% | 90.75M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 1.94M | SH | $82.01M 1.36% | 1.94M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.39M | SH | $79.54M 1.32% | 1.39M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 135.50M | PRN | $77.21M 1.28% | 135.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 0.500%12/1 | 81.25M | PRN | $71.56M 1.19% | 81.25M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1M | SH | $71.35M 1.19% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 395.51K | SH | $71.34M 1.19% | 395.51K | 0.00 | 0.00 |
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