SOROS FUND MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.6B
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $541.5M |
SPLKCHFSPLUNK INC | $393.1M |
HYGISHARES TR | $278.6M |
NDQINVESCO QQQ TR | $245.7M |
SPYSPDR S&P 500 ETF TR | $237.9M |
AERAERCAP HOLDINGS NV | $183.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $182.9M |
GOOGLALPHABET INC | $170.3M |
NVONOVO-NORDISK A S | $160.8M |
SNAP 0.125 03/01/28SNAP INC | $144.6M |
W 1 08/15/26WAYFAIR INC | $121.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $119.9M |
NET 0 08/15/26CLOUDFLARE INC | $119.7M |
NETCLOUDFLARE INC | $117.3M |
LBRDKLIBERTY BROADBAND CORP | $112.0M |
BL 0 03/15/26BLACKLINE INC | $105.8M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $103.5M |
LYFTLYFT INC | $102.1M |
RHCRH PLC | $100.7M |
OKTAOKTA INC | $98.6M |
BABAALIBABA GROUP HLDG LTD | $96.7M |
CFLT 0 01/15/27CONFLUENT INC | $95.6M |
U 0 11/15/26UNITY SOFTWARE INC | $93.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $91.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $91.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $89.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $86.2M |
AMZNAMAZON COM INC | $84.6M |
SNAP 0.75 08/01/26SNAP INC | $80.8M |
RPD 0.25 03/15/27RAPID7 INC | $79.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $77.4M |
WOLF 0.25 02/15/28WOLFSPEED INC | $76.7M |
SEALTD 2.375 12/01/25SEA LTD | $76.2M |
SPLK 1.125 06/15/27SPLUNK INC | $68.0M |
FEZSPDR INDEX SHS FDS | $65.7M |
COFCAPITAL ONE FINL CORP | $58.3M |
BKNGBOOKING HOLDINGS INC | $55.9M |
SPOT 0 03/15/26SPOTIFY USA INC | $55.8M |
XYZ 0.25 11/01/27BLOCK INC | $54.5M |
AAPLAPPLE INC | $52.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $52.1M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $51.7M |
TLTISHARES TR | $49.4M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $48.0M |
JJACOBS SOLUTIONS INC | $48.0M |
WOLF*WOLFSPEED INC | $47.9M |
SYFSYNCHRONY FINANCIAL | $47.7M |
CFLTCONFLUENT INC | $47.1M |
XYZBLOCK INC | $46.4M |
PDDPDD HOLDINGS INC | $46.2M |
SAVESPIRIT AIRLS INC | $46.0M |
DOCNDIGITALOCEAN HLDGS INC | $45.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $45.2M |
UBERUBER TECHNOLOGIES INC | $42.6M |
FSLY 0 03/15/26FASTLY INC | $40.0M |
CBOECBOE GLOBAL MKTS INC | $39.9M |
ACNACCENTURE PLC IRELAND | $37.8M |
SRESEMPRA | $37.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $36.0M |
EMXCISHARES INC | $35.6M |
LENLENNAR CORP | $33.5M |
INDIINDIE SEMICONDUCTOR INC | $33.4M |
LVSLAS VEGAS SANDS CORP | $32.8M |
BIRKBIRKENSTOCK HOLDING PLC | $30.5M |
FOURSHIFT4 PMTS INC | $29.7M |
KWEBKRANESHARES TR | $29.5M |
MNSTMONSTER BEVERAGE CORP NEW | $28.8M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $26.7M |
SESEA LTD | $26.5M |
MUBISHARES TR | $26.2M |
NKENIKE INC | $25.7M |
WWAYFAIR INC | $24.7M |
UUNITY SOFTWARE INC | $24.5M |
MRKMERCK & CO INC | $24.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $24.4M |
AYXEURALTERYX INC | $24.3M |
ROKUROKU INC | $24.1M |
FXIISHARES TR | $24.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $23.7M |
SNOWSNOWFLAKE INC | $23.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $23.5M |
OKTA 0.375 06/15/26OKTA INC | $22.1M |
FIVNFIVE9 INC | $21.6M |
TECK/BTECK RESOURCES LTD | $21.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $21.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $21.1M |
WSMWILLIAMS SONOMA INC | $20.2M |
DDOGDATADOG INC | $20.1M |
SNAPSNAP INC | $19.8M |
RNRRENAISSANCERE HLDGS LTD | $19.7M |
LLYELI LILLY & CO | $19.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $19.0M |
CMECME GROUP INC | $18.7M |
DASHDOORDASH INC | $18.6M |
SNAP 0 05/01/27SNAP INC | $18.5M |
AVTRAVANTOR INC | $18.3M |
INTUINTUIT | $17.8M |
CSXCSX CORP | $17.5M |
ISRGINTUITIVE SURGICAL INC | $16.9M |
BGCBGC GROUP INC | $16.7M |
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