Filed: 8/14/2024ACC: 0000902664-24-005131
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $5.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$5.57B
Total AUM (reported)
1.46B
Total Shares
Allocation by class
COM$1.90B34.1%
TR UNIT$408.17M7.3%
SPONSORED ADR$215.18M3.9%
NOTE 4.625% 3/1$194.87M3.5%
IBOXX HI YD ETF$192.85M3.5%
CL A$174.35M3.1%
CAP STK CL A$166.66M3.0%
Portfolio Concentration
Top 3$795.89M14.3%
4–10$1.09B19.6%
11–25$1.22B21.9%
Rest$2.46B44.2%
Top 3 weight
14.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
1.46B
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR S&P 500 ETF TR
SOLEShares750K
TypeSH
Market value$408.17M
7.33%
Sole
750K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares198.44M
TypePRN
Market value$194.87M
3.50%
Sole
198.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$192.85M
3.46%
Sole
2.50M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.45M
TypeSH
Market value$191.20M
3.44%
Sole
2.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares851.05K
TypeSH
Market value$179.25M
3.22%
Sole
851.05K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares3.34M
TypeSH
Market value$168.02M
3.02%
Sole
3.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares914.94K
TypeSH
Market value$166.66M
2.99%
Sole
914.94K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.56M
TypeSH
Market value$145.11M
2.61%
Sole
1.56M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares134.45M
TypePRN
Market value$121.65M
2.19%
Sole
134.45M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares1.77M
TypeSH
Market value$119.32M
2.14%
Sole
1.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$101.88M
1.83%
Sole
1.11M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares138.25M
TypePRN
Market value$100.23M
1.80%
Sole
138.25M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares370K
TypeSH
Market value$96.46M
1.73%
Sole
370K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares2.15M
TypeSH
Market value$87.98M
1.58%
Sole
2.15M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares100K
TypeSH
Market value$85.00M
1.53%
Sole
100K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares90.75M
TypePRN
Market value$84.77M
1.52%
Sole
90.75M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares2.46M
TypeSH
Market value$81.86M
1.47%
Sole
2.46M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares84.75M
TypePRN
Market value$78.38M
1.41%
Sole
84.75M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.39M
TypeSH
Market value$76.19M
1.37%
Sole
1.39M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.02M
TypeSH
Market value$73.80M
1.33%
Sole
1.02M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares131.50M
TypePRN
Market value$73.47M
1.32%
Sole
131.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares5.45M
TypeSH
Market value$73.14M
1.31%
Sole
5.45M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares59.80M
TypePRN
Market value$72.68M
1.31%
Sole
59.80M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares65M
TypePRN
Market value$68.28M
1.23%
Sole
65M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.34K
TypeSH
Market value$64.72M
1.16%
Sole
16.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 750K | SH | $408.17M 7.33% | 750K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 198.44M | PRN | $194.87M 3.50% | 198.44M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $192.85M 3.46% | 2.50M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.45M | SH | $191.20M 3.44% | 2.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 851.05K | SH | $179.25M 3.22% | 851.05K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 3.34M | SH | $168.02M 3.02% | 3.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 914.94K | SH | $166.66M 2.99% | 914.94K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.56M | SH | $145.11M 2.61% | 1.56M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 134.45M | PRN | $121.65M 2.19% | 134.45M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 1.77M | SH | $119.32M 2.14% | 1.77M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.11M | SH | $101.88M 1.83% | 1.11M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 138.25M | PRN | $100.23M 1.80% | 138.25M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 370K | SH | $96.46M 1.73% | 370K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 2.15M | SH | $87.98M 1.58% | 2.15M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 100K | SH | $85.00M 1.53% | 100K | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 90.75M | PRN | $84.77M 1.52% | 90.75M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 2.46M | SH | $81.86M 1.47% | 2.46M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 84.75M | PRN | $78.38M 1.41% | 84.75M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.39M | SH | $76.19M 1.37% | 1.39M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.02M | SH | $73.80M 1.33% | 1.02M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 131.50M | PRN | $73.47M 1.32% | 131.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 5.45M | SH | $73.14M 1.31% | 5.45M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 59.80M | PRN | $72.68M 1.31% | 59.80M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 65M | PRN | $68.28M 1.23% | 65M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.34K | SH | $64.72M 1.16% | 16.34K | 0.00 | 0.00 |
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