Filed: 11/14/2024ACC: 0000902664-24-006588
📋 What this filing means
SOROS FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $6.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$6.92B
Total AUM (reported)
1.77B
Total Shares
Allocation by class
COM$1.29B18.6%
TR UNIT$1.22B17.6%
SHS$522.73M7.6%
CL A$311.93M4.5%
RUSSELL 2000 ETF$254.02M3.7%
NOTE 3/0$235.25M3.4%
SPONSORED ADR$229.73M3.3%
Portfolio Concentration
Top 3$1.81B26.2%
4–10$1.11B16.1%
11–25$1.48B21.3%
Rest$2.52B36.4%
Top 3 weight
26.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.77B
Sole
Full voting authority
1.77B
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.12M
TypeSH
Market value$1.22B
17.60%
Sole
2.12M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares6.90M
TypeSH
Market value$340.85M
4.92%
Sole
6.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$254.02M
3.67%
Sole
1.15M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.65M
TypeSH
Market value$206.68M
2.99%
Sole
2.65M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.91M
TypeSH
Market value$202.61M
2.93%
Sole
1.91M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.59M
TypeSH
Market value$150.59M
2.18%
Sole
1.59M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.30M
TypeSH
Market value$149.56M
2.16%
Sole
3.30M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares155.94M
TypePRN
Market value$140.23M
2.03%
Sole
155.94M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares138.25M
TypePRN
Market value$134.17M
1.94%
Sole
138.25M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares130.31M
TypePRN
Market value$129.73M
1.87%
Sole
130.31M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares3.16M
TypeSH
Market value$125.87M
1.82%
Sole
3.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215K
TypeSH
Market value$124.02M
1.79%
Sole
215K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$120.45M
1.74%
Sole
1.50M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares119.45M
TypePRN
Market value$111.29M
1.61%
Sole
119.45M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares2.73M
TypeSH
Market value$109.20M
1.58%
Sole
2.73M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares95M
TypePRN
Market value$105.90M
1.53%
Sole
95M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares116.50M
TypePRN
Market value$103.24M
1.49%
Sole
116.50M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares103.50M
TypePRN
Market value$100.14M
1.45%
Sole
103.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares115.25M
TypePRN
Market value$98.54M
1.42%
Sole
115.25M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares94.75M
TypePRN
Market value$88.59M
1.28%
Sole
94.75M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.12M
TypeSH
Market value$86.56M
1.25%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares517.89K
TypeSH
Market value$85.89M
1.24%
Sole
517.89K
Shared
0.00
None
0.00
OKTA INC
SOLEShares79.14M
TypePRN
Market value$75.39M
1.09%
Sole
79.14M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares1.05M
TypeSH
Market value$73.08M
1.06%
Sole
1.05M
Shared
0.00
None
0.00
OKTA INC
SOLEShares933.40K
TypeSH
Market value$69.39M
1.00%
Sole
933.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12M | SH | $1.22B 17.60% | 2.12M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 6.90M | SH | $340.85M 4.92% | 6.90M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.15M | SH | $254.02M 3.67% | 1.15M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.65M | SH | $206.68M 2.99% | 2.65M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.91M | SH | $202.61M 2.93% | 1.91M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.59M | SH | $150.59M 2.18% | 1.59M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.30M | SH | $149.56M 2.16% | 3.30M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 155.94M | PRN | $140.23M 2.03% | 155.94M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 138.25M | PRN | $134.17M 1.94% | 138.25M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | NOTE 0.125%11/1 | 130.31M | PRN | $129.73M 1.87% | 130.31M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 3.16M | SH | $125.87M 1.82% | 3.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 215K | SH | $124.02M 1.79% | 215K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.50M | SH | $120.45M 1.74% | 1.50M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 1.000% 8/1 | 119.45M | PRN | $111.29M 1.61% | 119.45M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 2.73M | SH | $109.20M 1.58% | 2.73M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 95M | PRN | $105.90M 1.53% | 95M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 116.50M | PRN | $103.24M 1.49% | 116.50M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE 3/0 | 103.50M | PRN | $100.14M 1.45% | 103.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 115.25M | PRN | $98.54M 1.42% | 115.25M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 94.75M | PRN | $88.59M 1.28% | 94.75M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.12M | SH | $86.56M 1.25% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 517.89K | SH | $85.89M 1.24% | 517.89K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 79.14M | PRN | $75.39M 1.09% | 79.14M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 1.05M | SH | $73.08M 1.06% | 1.05M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 933.40K | SH | $69.39M 1.00% | 933.40K | 0.00 | 0.00 |
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