SOROS FUND MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.0B
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $501.6M |
HZNPHORIZON THERAPEUTICS PUB L | $380.6M |
ATVIEURACTIVISION BLIZZARD INC | $280.9M |
TLTISHARES TR | $223.9M |
IWMISHARES TR | $205.1M |
SEALTD 0.25 09/15/26SEA LTD | $195.6M |
GOOGLALPHABET INC | $183.7M |
SPLKCHFSPLUNK INC | $171.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $150.8M |
—ABCAM PLC | $139.9M |
NVONOVO-NORDISK A S | $138.8M |
LBRDKLIBERTY BROADBAND CORP | $126.9M |
AERAERCAP HOLDINGS NV | $116.4M |
RHCRH PLC | $113.1M |
W 1 08/15/26WAYFAIR INC | $106.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $103.3M |
AMZNAMAZON COM INC | $97.1M |
LYFTLYFT INC | $94.1M |
NET 0 08/15/26CLOUDFLARE INC | $92.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $90.7M |
BABAALIBABA GROUP HLDG LTD | $90.2M |
LQDISHARES TR | $87.7M |
SNAP 0.125 03/01/28SNAP INC | $85.3M |
PDDPDD HOLDINGS INC | $79.8M |
CFLT 0 01/15/27CONFLUENT INC | $77.5M |
SEALTD 2.375 12/01/25SEA LTD | $76.3M |
NETCLOUDFLARE INC | $75.6M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $73.9M |
RPD 0.25 03/15/27RAPID7 INC | $73.3M |
XLUSELECT SECTOR SPDR TR | $72.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $71.6M |
U 0 11/15/26UNITY SOFTWARE INC | $67.9M |
AAPLAPPLE INC | $67.0M |
AYXEURALTERYX INC | $66.4M |
MSTR 0 02/15/27MICROSTRATEGY INC | $66.1M |
KWEBKRANESHARES TR | $62.3M |
FEZSPDR INDEX SHS FDS | $57.8M |
WOLF 0.25 02/15/28WOLFSPEED INC | $52.4M |
CBOECBOE GLOBAL MKTS INC | $51.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $50.5M |
DENEURDENBURY INC | $49.3M |
XYZ 0.25 11/01/27BLOCK INC | $48.3M |
SPLK 1.125 06/15/27SPLUNK INC | $47.2M |
NCLH 5.375 08/01/25NCL CORP LTD | $47.2M |
BKNGBOOKING HOLDINGS INC | $43.2M |
SNAP 0.75 08/01/26SNAP INC | $42.1M |
INDIINDIE SEMICONDUCTOR INC | $41.1M |
FIVNFIVE9 INC | $40.9M |
OKTAOKTA INC | $40.8M |
UBERUBER TECHNOLOGIES INC | $40.4M |
SESEA LTD | $39.6M |
FSLY 0 03/15/26FASTLY INC | $39.1M |
INTUINTUIT | $38.0M |
AVGOBROADCOM INC | $37.1M |
DOCNDIGITALOCEAN HLDGS INC | $36.9M |
GMGENERAL MTRS CO | $36.7M |
LENLENNAR CORP | $36.5M |
XLESELECT SECTOR SPDR TR | $36.2M |
CPRICAPRI HOLDINGS LIMITED | $35.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $34.6M |
BL 0 03/15/26BLACKLINE INC | $34.6M |
MIGAMICROSTRATEGY INC | $32.8M |
EMXCISHARES INC | $32.0M |
LPLALPL FINL HLDGS INC | $32.0M |
—ARAMARK | $31.9M |
XYZBLOCK INC | $31.0M |
APTVAPTIV PLC | $30.5M |
WWAYFAIR INC | $30.3M |
ACNACCENTURE PLC IRELAND | $30.1M |
DTDYNATRACE INC | $28.0M |
JJACOBS SOLUTIONS INC | $26.9M |
AALAMERICAN AIRLS GROUP INC | $26.1M |
MUBISHARES TR | $24.8M |
LVSLAS VEGAS SANDS CORP | $23.7M |
CFLTCONFLUENT INC | $23.7M |
DAYCERIDIAN HCM HLDG INC | $23.5M |
WOLF*WOLFSPEED INC | $22.9M |
NKENIKE INC | $22.6M |
FOURSHIFT4 PMTS INC | $22.1M |
RNRRENAISSANCERE HLDGS LTD | $22.0M |
UUNITY SOFTWARE INC | $22.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.9M |
ARKKARK ETF TR | $19.8M |
RILYB. RILEY FINANCIAL INC | $19.5M |
MTNVAIL RESORTS INC | $18.4M |
RPDRAPID7 INC | $18.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $18.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $17.9M |
BLBLACKLINE INC | $17.8M |
ARMARM HOLDINGS PLC | $17.4M |
KVUEKENVUE INC | $17.3M |
DC4DEXCOM INC | $17.3M |
HYGISHARES TR | $16.6M |
CMECME GROUP INC | $16.2M |
CITHE CIGNA GROUP | $15.7M |
—ACORDA THERAPEUTICS INC | $15.5M |
VSTSVESTIS CORPORATION | $14.7M |
FSLYFASTLY INC | $14.7M |
ETSY 0.125 10/01/26ETSY INC | $14.3M |
DASHDOORDASH INC | $14.2M |
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