SOROS FUND MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.3B
Holdings
143
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $836.5B |
PLTRPALANTIR TECHNOLOGIES INC | $434.7B |
NDQINVESCO QQQ TR | $353.9B |
QSQUANTUMSCAPE CORP | $280.0B |
DHID R HORTON INC | $255.3B |
EEMISHARES TR | $233.1B |
LQDISHARES TR | $219.1B |
ATVIEURACTIVISION BLIZZARD INC | $120.5B |
SLQTSELECTQUOTE INC | $115.3B |
HAINHAIN CELESTIAL GROUP INC | $83.3B |
XLESELECT SECTOR SPDR TR | $81.5B |
VICIVICI PPTYS INC | $77.6B |
XLUSELECT SECTOR SPDR TR | $75.2B |
TMUST-MOBILE US INC | $71.8B |
GENNORTONLIFELOCK INC | $70.2B |
—SEA LTD | $67.4B |
ARMKARAMARK | $67.4B |
CLVTCLARIVATE PLC | $62.2B |
W 1.125 11/01/24WAYFAIR INC | $61.8B |
IGSBISHARES TR | $61.4B |
DRIDARDEN RESTAURANTS INC | $60.2B |
Z 1.375 09/01/26ZILLOW GROUP INC | $52.7B |
OTISOTIS WORLDWIDE CORP | $50.2B |
DISDISNEY WALT CO | $46.6B |
ELANELANCO ANIMAL HEALTH INC | $46.0B |
ALCALCON AG | $45.2B |
W 1 08/15/26WAYFAIR INC | $38.7B |
Z 0.75 09/01/24ZILLOW GROUP INC | $37.4B |
SPSBSPDR SER TR | $34.9B |
GOOGLALPHABET INC | $34.3B |
PFSIPENNYMAC FINL SVCS INC NEW | $28.4B |
MUBISHARES TR | $28.3B |
LPLALPL FINL HLDGS INC | $27.5B |
MXIMMAXIM INTEGRATED PRODS INC | $26.8B |
—GOGO INC | $25.4B |
—GRANITE CONSTR INC | $25.0B |
2JEFOCUS FINL PARTNERS INC | $24.8B |
ALLYALLY FINL INC | $24.6B |
UPSTUPSTART HLDGS INC | $24.5B |
VAREURVARIAN MED SYS INC | $24.2B |
—VEONEER INC | $22.2B |
SYFSYNCHRONY FINANCIAL | $22.1B |
SESEA LTD | $22.0B |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $21.9B |
XLNXEURXILINX INC | $21.7B |
AGNCAGNC INVT CORP | $21.4B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.1B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $20.4B |
DENEURDENBURY INC | $20.3B |
—INTERCEPT PHARMACEUTICALS IN | $19.6B |
X 5 11/01/26UNITED STATES STL CORP NEW | $19.6B |
OMFONEMAIN HLDGS INC | $18.5B |
GMGENERAL MTRS CO | $18.2B |
AMZNAMAZON COM INC | $18.2B |
EVEUREATON VANCE CORP | $17.7B |
MTARCELORMITTAL SA LUXEMBOURG | $17.6B |
NXPINXP SEMICONDUCTORS N V | $16.0B |
APTVAPTIV PLC | $15.8B |
LVSLAS VEGAS SANDS CORP | $15.7B |
FTAIEURFORTRESS TRANS INFRST INVS L | $15.2B |
CHTRCHARTER COMMUNICATIONS INC N | $15.1B |
CZRCAESARS ENTERTAINMENT INC NE | $14.8B |
JETSETF SER SOLUTIONS | $14.8B |
—BEST INC | $14.7B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $14.6B |
AXTAAXALTA COATING SYS LTD | $14.5B |
—CORENERGY INFRASTRUCTURE TR | $14.1B |
PPGPPG INDS INC | $14.1B |
IVC 5 11/15/24INVACARE CORP | $13.8B |
NOWSERVICENOW INC | $13.4B |
NKENIKE INC | $13.4B |
IVC 5 11/15/24 *INVACARE CORP | $13.2B |
SBACSBA COMMUNICATIONS CORP NEW | $13.1B |
OMER 5.25 02/15/26OMEROS CORP | $11.8B |
EQHEQUITABLE HLDGS INC | $11.7B |
LADLITHIA MTRS INC | $11.5B |
QCOMQUALCOMM INC | $11.5B |
MUMICRON TECHNOLOGY INC | $11.3B |
AAMIBRIGHTSPHERE INVT GROUP INC | $10.8B |
ADIANALOG DEVICES INC | $10.8B |
—GREEN PLAINS INC | $10.6B |
TXNTEXAS INSTRS INC | $10.6B |
BGCPEURBGC PARTNERS INC | $10.4B |
SPWR 4 01/15/23SUNPOWER CORP | $9.9B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.1B |
ALKALASKA AIR GROUP INC | $9.1B |
—GREENLIGHT CAP RE LTD | $8.8B |
—LANNETT CO INC | $8.5B |
TOLTOLL BROTHERS INC | $8.5B |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $8.4B |
—INTERCEPT PHARMACEUTICALS IN | $8.4B |
—RESOURCE CAP CORP | $8.3B |
—GRANITE PT MTG TR INC | $8.1B |
BKNGBOOKING HOLDINGS INC | $8.0B |
—TIMKENSTEEL CORPORATION | $7.9B |
UBERUBER TECHNOLOGIES INC | $7.8B |
CRWDCROWDSTRIKE HLDGS INC | $7.7B |
TIFEURTIFFANY & CO NEW | $7.0B |
UNHUNITEDHEALTH GROUP INC | $7.0B |
DWDMORGAN STANLEY | $6.8B |
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