SOROS FUND MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.4B
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $343.2M |
HZNPHORIZON THERAPEUTICS PUB L | $338.6M |
NDQINVESCO QQQ TR | $314.0M |
SPYSPDR S&P 500 ETF TR | $234.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $172.9M |
GOOGLALPHABET INC | $170.5M |
SEALTD 0.25 09/15/26SEA LTD | $161.7M |
TLTISHARES TR | $144.1M |
SEALTD 2.375 12/01/25SEA LTD | $128.8M |
SPLK 1.125 06/15/27SPLUNK INC | $121.9M |
IWMISHARES TR | $112.4M |
LBRDKLIBERTY BROADBAND CORP | $111.3M |
NIO 0 02/01/26NIO INC | $110.1M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $104.4M |
SNAP 0.125 03/01/28SNAP INC | $104.4M |
AMZNAMAZON COM INC | $100.3M |
PDCEUSDPDC ENERGY INC | $99.1M |
NET 0 08/15/26CLOUDFLARE INC | $96.8M |
W 1 08/15/26WAYFAIR INC | $95.9M |
LYFTLYFT INC | $90.0M |
U 0 11/15/26UNITY SOFTWARE INC | $80.7M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $78.8M |
SNAP 0.75 08/01/26SNAP INC | $78.6M |
OPHTEURIVERIC BIO INC | $76.7M |
CFLT 0 01/15/27CONFLUENT INC | $76.4M |
FIVNFIVE9 INC | $74.2M |
RPD 0.25 03/15/27RAPID7 INC | $71.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $71.7M |
RIVNRIVIAN AUTOMOTIVE INC | $69.8M |
SPLKCHFSPLUNK INC | $69.0M |
OKTAOKTA INC | $67.3M |
NCLH 5.375 08/01/25NCL CORP LTD | $66.7M |
PDDPDD HOLDINGS INC | $65.8M |
MSTR 0 02/15/27MICROSTRATEGY INC | $65.7M |
FEZSPDR INDEX SHS FDS | $63.2M |
HYGISHARES TR | $61.9M |
AYXEURALTERYX INC | $61.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $59.2M |
AERAERCAP HOLDINGS NV | $53.4M |
XYZ 0.25 11/01/27BLOCK INC | $53.2M |
ARMKARAMARK | $52.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $47.8M |
DFSEURDISCOVER FINL SVCS | $46.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $46.5M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $45.5M |
ARKKARK ETF TR | $44.1M |
BABAALIBABA GROUP HLDG LTD | $43.8M |
INTUINTUIT | $41.9M |
NETCLOUDFLARE INC | $39.2M |
FSLY 0 03/15/26FASTLY INC | $38.0M |
CBOECBOE GLOBAL MKTS INC | $36.3M |
LENLENNAR CORP | $35.8M |
BKNGBOOKING HOLDINGS INC | $35.1M |
RNRRENAISSANCERE HLDGS LTD | $34.8M |
MIGAMICROSTRATEGY INC | $34.2M |
AALAMERICAN AIRLS GROUP INC | $34.1M |
BL 0 03/15/26BLACKLINE INC | $34.1M |
APTVAPTIV PLC | $33.3M |
UBERUBER TECHNOLOGIES INC | $32.5M |
CFLTCONFLUENT INC | $31.8M |
KWEBKRANESHARES TR | $31.4M |
RILYB. RILEY FINANCIAL INC | $30.8M |
MDBMONGODB INC | $29.8M |
2JEFOCUS FINL PARTNERS INC | $29.3M |
LPLALPL FINL HLDGS INC | $29.2M |
SESEA LTD | $29.0M |
CECELANESE CORP DEL | $28.6M |
AMDADVANCED MICRO DEVICES INC | $28.5M |
INDIINDIE SEMICONDUCTOR INC | $28.1M |
FIVN 0.5 06/01/25FIVE9 INC | $28.0M |
VMCVULCAN MATLS CO | $26.8M |
XYZBLOCK INC | $26.6M |
MUBISHARES TR | $25.8M |
ACNACCENTURE PLC IRELAND | $25.6M |
EMXCISHARES INC | $25.0M |
NKENIKE INC | $23.4M |
AYX 1 08/01/26ALTERYX INC | $22.9M |
WOLF*WOLFSPEED INC | $22.2M |
NIO 0.5 02/01/27NIO INC | $21.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.0M |
MTNVAIL RESORTS INC | $19.9M |
RHCRH PLC | $19.5M |
IPGINTERPUBLIC GROUP COS INC | $19.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $18.9M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $18.2M |
LVLNSPDR SER TR | $17.5M |
—ACORDA THERAPEUTICS INC | $17.5M |
GMGENERAL MTRS CO | $17.3M |
ETSY 0.125 10/01/26ETSY INC | $16.6M |
RNGRINGCENTRAL INC | $16.4M |
VFHVANGUARD WORLD FDS | $16.1M |
FSLYFASTLY INC | $15.7M |
CMECME GROUP INC | $15.0M |
DISHDISH NETWORK CORPORATION | $14.5M |
WOLF 1.75 05/01/26WOLFSPEED INC | $13.5M |
BLBLACKLINE INC | $13.5M |
WWAYFAIR INC | $13.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $12.4M |
DOCNDIGITALOCEAN HLDGS INC | $12.0M |
BGCPEURBGC PARTNERS INC | $12.0M |
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