SOROS FUND MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.0B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $386.3M |
GOOGLALPHABET INC | $225.0M |
HYGISHARES TR | $209.9M |
AERAERCAP HOLDINGS NV | $170.9M |
NETCLOUDFLARE INC | $163.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $154.2M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $134.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $129.9M |
W 1 08/15/26WAYFAIR INC | $127.2M |
MSTR 0 02/15/27MICROSTRATEGY INC | $123.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $107.9M |
NVONOVO-NORDISK A S | $102.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $100.2M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $100.0M |
TLTISHARES TR | $94.6M |
SPYSPDR S&P 500 ETF TR | $91.5M |
XHBSPDR SER TR | $87.6M |
OKTAOKTA INC | $86.5M |
DBX 0 03/01/26DROPBOX INC | $86.3M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $82.0M |
LBRDKLIBERTY BROADBAND CORP | $79.5M |
WOLF 1.875 12/01/29WOLFSPEED INC | $77.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $71.6M |
EWJISHARES INC | $71.3M |
AMZNAMAZON COM INC | $71.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $70.5M |
RHCRH PLC | $68.3M |
ARMKARAMARK | $67.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $66.4M |
WOLF 0.25 02/15/28WOLFSPEED INC | $66.0M |
BKNGBOOKING HOLDINGS INC | $65.0M |
IWMISHARES TR | $63.1M |
BABAALIBABA GROUP HLDG LTD | $54.3M |
JJACOBS SOLUTIONS INC | $53.9M |
SYFSYNCHRONY FINANCIAL | $53.9M |
SNAP 0.125 03/01/28SNAP INC | $53.3M |
CFLT 0 01/15/27CONFLUENT INC | $52.5M |
CFLTCONFLUENT INC | $49.5M |
UBERUBER TECHNOLOGIES INC | $46.7M |
WRKUSDWESTROCK CO | $44.5M |
RPD 0.25 03/15/27RAPID7 INC | $44.0M |
DOCNDIGITALOCEAN HLDGS INC | $42.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $41.8M |
NET 0 08/15/26CLOUDFLARE INC | $41.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $40.7M |
LITELUMENTUM HLDGS INC | $38.5M |
CBOECBOE GLOBAL MKTS INC | $37.8M |
RPDRAPID7 INC | $37.4M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $37.3M |
EMXCISHARES INC | $37.0M |
PCGPG&E CORP | $35.5M |
ACNACCENTURE PLC IRELAND | $33.9M |
WSMWILLIAMS SONOMA INC | $31.8M |
DASHDOORDASH INC | $31.0M |
ESTCELASTIC N V | $30.1M |
DHID R HORTON INC | $29.4M |
NKENIKE INC | $29.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $28.9M |
FSLYFASTLY INC | $28.5M |
TECK/BTECK RESOURCES LTD | $28.1M |
RUNSUNRUN INC | $27.4M |
WWAYFAIR INC | $27.2M |
AZNASTRAZENECA PLC | $27.1M |
VACMARRIOTT VACATIONS WORLDWIDE | $26.9M |
LQDISHARES TR | $26.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $26.5M |
VSTSVESTIS CORPORATION | $26.2M |
MUBISHARES TR | $26.0M |
XYZBLOCK INC | $25.4M |
OKTA 0.125 09/01/25OKTA INC | $25.3M |
RILYB. RILEY FINANCIAL INC | $25.0M |
MRKMERCK & CO INC | $23.1M |
CSXCSX CORP | $22.6M |
RNRRENAISSANCERE HLDGS LTD | $22.6M |
INDIINDIE SEMICONDUCTOR INC | $22.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $22.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $22.0M |
LVLNSPDR SER TR | $21.9M |
U 0 11/15/26UNITY SOFTWARE INC | $21.0M |
DARDARLING INGREDIENTS INC | $20.6M |
AXNX*AXONICS INC | $20.4M |
GFLGFL ENVIRONMENTAL INC | $20.0M |
ALSALLSTATE CORP | $18.6M |
VFHVANGUARD WORLD FD | $17.9M |
DDOGDATADOG INC | $17.4M |
TEAMATLASSIAN CORPORATION | $16.4M |
FXIISHARES TR | $16.2M |
SNAPSNAP INC | $16.1M |
—ACORDA THERAPEUTICS INC | $15.9M |
SNYSANOFI | $15.8M |
XOPSPDR SER TR | $15.5M |
AIGAMERICAN INTL GROUP INC | $15.3M |
BGCBGC GROUP INC | $15.2M |
HONHONEYWELL INTL INC | $15.1M |
MTDRMATADOR RES CO | $15.0M |
ISRGINTUITIVE SURGICAL INC | $15.0M |
ALABASTERA LABS INC | $15.0M |
WOLF*WOLFSPEED INC | $14.8M |
REGNREGENERON PHARMACEUTICALS | $14.4M |
KEYKEYCORP | $14.3M |
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