SOROS FUND MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6411.5T
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 86,500 | $12.0T | 0.19% | |
| 102 | SNAPSNAP INC | 1,000,000 | $11.8T | 0.18% | Call |
| 103 | FTVFORTIVE CORP | 158,235 | $11.8T | 0.18% | |
| 104 | LITELUMENTUM HLDGS INC | 200,000 | $11.3T | 0.18% | Call |
| 105 | DASHDOORDASH INC | 136,075 | $10.4T | 0.16% | |
| 106 | PXDEURPIONEER NAT RES CO | 50,000 | $10.4T | 0.16% | |
| 107 | CSXCSX CORP | 295,192 | $10.1T | 0.16% | |
| 108 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $9.0T | 0.14% | |
| 109 | QCOMQUALCOMM INC | 74,350 | $8.9T | 0.14% | |
| 110 | UUNITY SOFTWARE INC | 200,000 | $8.7T | 0.14% | Call |
| 111 | AMEAMETEK INC | 47,125 | $7.6T | 0.12% | |
| 112 | TSEMTOWER SEMICONDUCTOR LTD | 181,801 | $6.8T | 0.11% | Put |
| 113 | TEAMATLASSIAN CORPORATION | 39,727 | $6.7T | 0.10% | |
| 114 | FMCFMC CORP | 58,577 | $6.1T | 0.10% | |
| 115 | ETENERGY TRANSFER L P | 477,750 | $6.1T | 0.09% | |
| 116 | NSCNORFOLK SOUTHN CORP | 26,363 | $6.0T | 0.09% | |
| 117 | —CORSAIR PARTNERING CORP | 500,054 | $5.2T | 0.08% | |
| 118 | AAMIBRIGHTSPHERE INVT GROUP INC | 246,326 | $5.2T | 0.08% | |
| 119 | SMTCSEMTECH CORP | 200,000 | $5.1T | 0.08% | Put |
| 120 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,700 | $5.1T | 0.08% | |
| 121 | ARESARES MANAGEMENT CORPORATION | 52,100 | $5.0T | 0.08% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.0T | 0.08% | |
| 123 | PYPLPAYPAL HLDGS INC | 75,000 | $5.0T | 0.08% | |
| 124 | RRXREGAL REXNORD CORPORATION | 32,009 | $4.9T | 0.08% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 47,000 | $4.6T | 0.07% | Call |
| 126 | MBLYMOBILEYE GLOBAL INC | 119,429 | $4.6T | 0.07% | |
| 127 | NVDANVIDIA CORPORATION | 10,000 | $4.2T | 0.07% | |
| 128 | DISDISNEY WALT CO | 46,400 | $4.1T | 0.06% | |
| 129 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,900 | $3.7T | 0.06% | |
| 130 | MSFTMICROSOFT CORP | 10,001 | $3.4T | 0.05% | |
| 131 | SKINTHE BEAUTY HEALTH COMPANY | 400,000 | $3.3T | 0.05% | Call |
| 132 | JJACOBS SOLUTIONS INC | 25,885 | $3.1T | 0.05% | |
| 133 | DDD3-D SYS CORP DEL | 300,000 | $3.0T | 0.05% | Call |
| 134 | RKTROCKET COS INC | 314,597 | $2.8T | 0.04% | |
| 135 | ACTCUSDPROTERRA INC | 2,315,201 | $2.8T | 0.04% | |
| 136 | BFHBREAD FINANCIAL HOLDINGS INC | 86,500 | $2.7T | 0.04% | |
| 137 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $2.5T | 0.04% | |
| 138 | SVVSAVERS VALUE VLG INC | 100,000 | $2.4T | 0.04% | |
| 139 | IBBISHARES TR | 15,800 | $2.0T | 0.03% | |
| 140 | GOOSCANADA GOOSE HLDGS INC | 100,000 | $1.8T | 0.03% | |
| 141 | RNG 0 03/15/26RINGCENTRAL INC | 2,000,000 | $1.7T | 0.03% | |
| 142 | FIGSFIGS INC | 200,000 | $1.7T | 0.03% | |
| 143 | SPSBSPDR SER TR | 55,800 | $1.6T | 0.03% | |
| 144 | RPDRAPID7 INC | 33,804 | $1.5T | 0.02% | |
| 145 | TGANTRANSPHORM INC | 430,000 | $1.5T | 0.02% | |
| 146 | HCPHASHICORP INC | 55,000 | $1.4T | 0.02% | |
| 147 | ETRNUSDEQUITRANS MIDSTREAM CORP | 134,200 | $1.3T | 0.02% | |
| 148 | IBNICICI BANK LIMITED | 43,063 | $993.9B | 0.02% | |
| 149 | HDBHDFC BANK LTD | 11,818 | $823.7B | 0.01% | |
| 150 | ITUBITAU UNIBANCO HLDG S A | 120,348 | $710.1B | 0.01% | |
| 151 | AXIACENTRAIS ELETRICAS BRASILEIR | 57,285 | $473.7B | 0.01% | |
| 152 | XLFSELECT SECTOR SPDR TR | 12,270 | $413.6B | 0.01% | |
| 153 | INFYINFOSYS LTD | 25,245 | $405.7B | 0.01% | |
| 154 | —AMYRIS INC | 2,000,000 | $376.5B | 0.01% | |
| 155 | —BLUE APRON HLDGS INC | 24,999 | $146.0B | 0.00% |
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