SOROS FUND MANAGEMENT LLC

Superinvestor

Soros Fund Management

SEC CIK
0001029160
Manager
George Soros
Style
Macro

Holdings, Q2 2023

Positions as of Jun 30, 2023, filed Aug 11, 2023.SEC

Positions
124
−18 vs. Q1 2023
Total value
$4.61B
−$652.12M (−12.4%) vs. Q1 2023

Compare with Q1 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2023.

SOROS FUND MANAGEMENT LLC holdings in Q2 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF3,173,390$343.17M7.45%+750,000+30.9%Added–
HORIZON THERAPEUTICS PUB LG46188101SHS3,291,801$338.56M7.35%00.0%Unchanged–
DIGITALOCEAN HLDGS INC25402DAB8NOTE 12/0–$172.86M3.75%–––
GOOGLALPHABET INC CAP STK CL AStock1,424,080$170.46M3.70%+5,000+0.4%AddedView
SESEA LTDNOTE 0.250% 9/1–$161.67M3.51%––View
SEA LTD81141RAF7NOTE 2.375%12/0–$128.77M2.79%–––
SPLUNK INC848637AF1NOTE 1.125% 6/1–$121.87M2.64%–––
LIBERTY BROADBAND CORP530307305COM SER C1,389,893$111.34M2.42%00.0%Unchanged–
NIO INC62914VAE6NOTE 2/0–$110.12M2.39%–––
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$104.45M2.27%–––
SNAPSNAP INCNOTE 0.125% 3/0–$104.4M2.27%––View
AMZNAMAZON COM INC COMStock769,061$100.25M2.18%+62,500+8.8%AddedView
PDC ENERGY INC69327R101COM1,393,467$99.13M2.15%+1,393,467New–
NETCLOUDFLARE INCNOTE 8/1–$96.83M2.10%––View
WWAYFAIR INCNOTE 1.000% 8/1–$95.87M2.08%––View
LYFT INC55087PAB0NOTE 1.500% 5/1–$89.97M1.95%–––
UUNITY SOFTWARE INCNOTE 11/1–$80.72M1.75%––View
PELOTON INTERACTIVE INC70614WAB6NOTE 2/1–$78.79M1.71%–––
SNAPSNAP INCNOTE 0.750% 8/0–$78.55M1.70%––View
CONFLUENT INC20717MAB9NOTE 1/1–$76.4M1.66%–––
RPDRAPID7 INCNOTE 0.250% 3/1–$71.9M1.56%––View
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/1–$71.68M1.56%–––
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock4,187,680$69.77M1.51%+608,583+17.0%AddedView
IVERIC BIO INC46583P102COM1,700,001$66.88M1.45%+1,700,001New–
NCL CORP LTD62886HAX9NOTE 5.375% 8/0–$66.7M1.45%–––
MICROSTRATEGY INC594972AE1NOTE 2/1–$65.71M1.43%–––
SPDR INDEX SHS FDS78463X202ST STR EU 50 ETF1,374,700$63.21M1.37%00.0%Unchanged–
DISH NETWORK CORPORATION25470MAF6NOTE 12/1–$59.17M1.28%–––
AERAERCAP HOLDINGS NVSHS841,249$53.44M1.16%+305,824+57.1%AddedView
BLOCK INC852234AK9NOTE 0.250%11/0–$53.23M1.16%–––
ARMKARAMARKCOM1,224,725$52.72M1.14%00.0%UnchangedView
CERIDIAN HCM HLDG INC15677JAD0NOTE 0.250% 3/1–$47.85M1.04%–––
WOLFSPEED INC977852AB8NOTE 0.250% 2/1–$46.49M1.01%–––
AFFIRM HLDGS INC00827BAB2NOTE 11/1–$45.51M0.99%–––
INTUINTUIT COMStock91,414$41.88M0.91%+21,000+29.8%AddedView
FASTLY INC31188VAB6NOTE 3/1–$38.04M0.83%–––
CBOECBOE GLOBAL MKTS INCCOM262,800$36.27M0.79%00.0%UnchangedView
BKNGBOOKING HOLDINGS INC COMStock13,000$35.1M0.76%−700−5.1%ReducedView
RNRRENAISSANCERE HLDGS LTDCOM186,648$34.81M0.76%+186,648NewView
BLACKLINE INC09239BAD1NOTE 3/1–$34.06M0.74%–––
APTVAPTIV PLCSHS326,324$33.31M0.72%+147,806+82.8%AddedView
UBERUBER TECHNOLOGIES INC COMStock753,955$32.55M0.71%−65,000−7.9%ReducedView
KRANESHARES TRUST500767306CSI CHI INTERNET1,167,821$31.45M0.68%+350,000+42.8%Added–
FOCUS FINL PARTNERS INC34417P100COM CL A558,461$29.32M0.64%00.0%Unchanged–
LPLALPL FINL HLDGS INCCOM134,495$29.24M0.63%−42,400−24.0%ReducedView
CECELANESE CORP DEL COMStock246,881$28.59M0.62%+34,089+16.0%AddedView
INDIINDIE SEMICONDUCTOR INCCLASS A COM2,988,600$28.09M0.61%−254,212−7.8%ReducedView
FIVE9 INC338307AD3NOTE 0.500% 6/0–$27.99M0.61%–––
VMCVULCAN MATLS COCOM118,798$26.78M0.58%+2,542+2.2%AddedView
ISHARES TR464288414NATIONAL MUN ETF241,400$25.76M0.56%00.0%Unchanged–
ACNACCENTURE PLC IRELAND SHS CLASS AStock82,862$25.57M0.55%−15,000−15.3%ReducedView
ISHARES INC46434G764MSCI EMRG CHN480,700$24.99M0.54%+20,700+4.5%Added–
NKENIKE INC CL BStock211,720$23.37M0.51%+45,000+27.0%AddedView
ALTERYX INC02156BAF0NOTE 1.000% 8/0–$22.86M0.50%–––
NIO INC62914VAF3NOTE 0.500% 2/0–$21.2M0.46%–––
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock253,131$21.03M0.46%+12,731+5.3%AddedView
MTNVAIL RESORTS INCCOM78,877$19.86M0.43%−1,123−1.4%ReducedView
CRHCRH PLCADR350,000$19.51M0.42%+350,000NewView
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1–$18.86M0.41%–––
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/0–$18.16M0.39%–––
ACORDA THERAPEUTICS INC00484MAC0NOTE 6.000%12/0–$17.5M0.38%–––
GMGENERAL MTRS COCOM449,800$17.34M0.38%+449,800NewView
ETSYETSY INCNOTE 0.125%10/0–$16.61M0.36%––View
VANGUARD FINANCIALS ETF92204A405ETF198,500$16.13M0.35%+30,400+18.1%Added–
FSLYFASTLY INCCL A997,540$15.73M0.34%−227,460−18.6%ReducedView
CMECME GROUP INCCOM80,928$15M0.33%00.0%UnchangedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR175,000$14.59M0.32%+175,000NewView
CREE INC225447AD3NOTE 1.750% 5/0–$13.52M0.29%–New–
ZILLOW GROUP INC98954MAE1NOTE 0.750% 9/0–$12.4M0.27%–––
BGC PARTNERS INC05541T101CL A2,717,292$12.04M0.26%+200,000+7.9%Added–
TMUST-MOBILE US INC COMStock86,500$12.01M0.26%+58,000+203.5%AddedView
FTVFORTIVE CORP COMStock158,235$11.83M0.26%−13,720−8.0%ReducedView
DASHDOORDASH INC CL AStock136,075$10.4M0.23%+70,000+105.9%AddedView
PIONEER NAT RES CO723787107COM50,000$10.36M0.22%+50,000New–
CSXCSX CORP COMStock295,192$10.07M0.22%−68,291−18.8%ReducedView
OKTA INC679295AF2NOTE 0.375% 6/1–$9.04M0.20%–––
QCOMQUALCOMM INC COMStock74,350$8.85M0.19%−30,000−28.7%ReducedView
AMEAMETEK INCCOM47,125$7.63M0.17%−23,308−33.1%ReducedView
LENLENNAR CORPCL A60,750$7.61M0.17%+60,750NewView
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF179,200$7.32M0.16%−197,500−52.4%Reduced–
AALAMERICAN AIRLINES GROUP INC COMStock402,745$7.23M0.16%+402,745NewView
TEAMATLASSIAN CORPORATIONCL A39,727$6.67M0.14%−2,000−4.8%ReducedView
FMCFMC CORPCOM NEW58,577$6.11M0.13%+9,766+20.0%AddedView
ETENERGY TRANSFER L PCOM UT LTD PTN477,750$6.07M0.13%00.0%UnchangedView
NSCNORFOLK SOUTHN CORP COMStock26,363$5.98M0.13%−712−2.6%ReducedView
ISHARES TR464288513IBOXX HI YD ETF75,000$5.63M0.12%−25,000−25.0%Reduced–
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/9999500,054$5.21M0.11%00.0%Unchanged–
AAMIACADIAN ASSET MANAGEMENT INCCOM246,326$5.16M0.11%00.0%UnchangedView
MAGELLAN MIDSTREAM PRTNRS LP559080106COM UNIT RP LP81,700$5.09M0.11%00.0%Unchanged–
ARESARES MANAGEMENT CORPORATIONCL A COM STK52,100$5.02M0.11%00.0%UnchangedView
EPDENTERPRISE PRODS PARTNERS L P COMStock190,000$5.01M0.11%00.0%UnchangedView
PYPLPAYPAL HLDGS INC COMStock75,000$5M0.11%+75,000NewView
OKTAOKTA INCCL A71,049$4.93M0.11%+71,049NewView
RRXREGAL REXNORD CORPORATIONCOM32,009$4.93M0.11%−5,096−13.7%ReducedView
MBLYMOBILEYE GLOBAL INC COMMON CLASS AStock119,429$4.59M0.10%+119,429NewView
NVDANVIDIA CORPORATION COMStock10,000$4.23M0.09%+10,000NewView
DISDISNEY WALT CO COMStock46,400$4.14M0.09%00.0%UnchangedView
FCNCAFIRST CTZNS BANCSHARES INC DCL A2,900$3.72M0.08%+2,900NewView
MSFTMICROSOFT CORP COMStock10,001$3.41M0.07%+10,001NewView
JJACOBS SOLUTIONS INCCOM25,885$3.08M0.07%+25,885NewView

Options (40)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

SOROS FUND MANAGEMENT LLC option positions in Q2 2023
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$314.01M–
SPYSTATE STREET SPDR S&P 500 ETFETF$234.94M–
ISHARES TR46428743220 YR TR BD ETF–$144.12M
ISHARES RUSSELL 2000 ETF464287655ETF$65.54M$46.82M
FIVNFIVE9 INCCOM$41.23M$32.98M
SPLUNK INC848637104COM–$68.96M
PDDPDD HOLDINGS INCSPONSORED ADS–$65.85M
OKTAOKTA INCCL A–$62.42M
ALTERYX INC02156B103COM CL A$22.7M$38.59M
ISHARES TR464288513IBOXX HI YD ETF$56.3M–
DISCOVER FINL SVCS254709108COM$46.74M–
ARK INNOVATION ETF00214Q104ETF–$44.14M
NETCLOUDFLARE INCCL A COM$26.15M$13.07M
MSTRSTRATEGY INC CL A NEWStock$34.24M–
CONFLUENT INC20717M103CLASS A COM–$31.78M
RILYBRC GROUP HOLDINGS INCCOM$30.83M–
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR–$29.17M
SESEA LTDSPONSORD ADS$11.61M$17.41M
MDBMONGODB INCCL A$28.77M–
AMDADVANCED MICRO DEVICES INC COMStock$28.48M–
LENLENNAR CORPCL A$28.19M–
AALAMERICAN AIRLINES GROUP INC COMStock$26.91M–
XYZBLOCK INCCL A$13.31M$13.31M
WOLFWOLFSPEED INC COMStock$11.12M$11.12M
INTERPUBLIC GROUP COS INC460690100COM$19.29M–
RNGRINGCENTRAL INCCL A–$16.37M
DISH NETWORK CORPORATION25470M109CL A$9.89M$4.61M
BLBLACKLINE INCCOM–$13.46M
WWAYFAIR INCCL A$13M–
DOCNDIGITALOCEAN HLDGS INCCOM–$12.04M
SNAPSNAP INC CL AStock–$11.84M
LITELUMENTUM HLDGS INCCOM–$11.35M
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF–$10.21M
IVERIC BIO INC46583P102COM$9.84M–
UUNITY SOFTWARE INCCOM–$8.68M
TSEMTOWER SEMICONDUCTOR LTDSHS NEW$5.63M–
SMTCSEMTECH CORP COMStock$5.09M–
RTXRTX CORPORATION COMStock–$4.6M
SKINSKINHEALTH SYSTEMS INCCOM CL A–$3.35M
DDD3D SYS CORP DELCOM NEW–$2.98M

Sold out since Q1 2023 (43)

Positions held at the end of Q1 2023 that are no longer in this filing.

SOROS FUND MANAGEMENT LLC positions sold out since Q1 2023
SecurityClassShares, Q1 2023Value, Q1 2023% of portfolio, Q1 2023
OKTA INC679295AD7NOTE 0.125% 9/0–$139.15M2.65%
FHNFIRST HORIZON CORPORATIONCOM7,309,487$129.96M2.47%
RINGCENTRAL INC76680RAF4NOTE 3/0–$111.83M2.13%
LUCKLUCKY STRIKE ENTERTAINMENT CCL A COM3,000,000$50.85M0.97%
AWKAMERICAN WTR WKS CO INC NEW COMStock316,400$46.35M0.88%
NCL CORP LTD62886HBK6NOTE 2.500% 2/1–$45.14M0.86%
ELLAUDER ESTEE COS INCCL A159,097$39.21M0.75%
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/0–$38.25M0.73%
CRMSALESFORCE INC COMStock170,029$33.97M0.65%
ISHARES RUSSELL 2000 ETF464287655ETF186,453$33.26M0.63%
FRSHFRESHWORKS INC CLASS A COMStock1,425,665$21.9M0.42%
TECKTECK RESOURCES LTDCL B497,854$18.17M0.35%
NFLXNETFLIX INC. COMStock35,000$12.09M0.23%
JDJD.COM INCSPON ADS CL A200,000$8.78M0.17%
SOSOUTHERN CO COMStock120,000$8.35M0.16%
TRIPADVISOR INC896945AD4NOTE 0.250% 4/0–$8.01M0.15%
FRPTFRESHPET INC COMStock103,111$6.82M0.13%
SNOWSNOWFLAKE INC COM SHSStock38,500$5.94M0.11%
ISHARES TR464287184CHINA LG-CAP ETF200,000$5.91M0.11%
RNGRINGCENTRAL INCCL A173,766$5.33M0.10%
ASHASHLAND INCCOM51,250$5.26M0.10%
DARDARLING INGREDIENTS INCCOM90,000$5.26M0.10%
DISCOVER FINL SVCS254709108COM52,500$5.19M0.10%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF75,000$5.08M0.10%
WMTWALMART INC COMStock34,300$5.06M0.10%
GOOGALPHABET INC CAP STK CL CStock46,600$4.85M0.09%
SPYSTATE STREET SPDR S&P 500 ETFETF11,466$4.69M0.09%
SPOTSPOTIFY TECHNOLOGY S A SHSStock28,672$3.83M0.07%
INTERPUBLIC GROUP COS INC460690100COM100,000$3.72M0.07%
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM116,550$3.27M0.06%
ALTERYX INC02156B103COM CL A54,137$3.19M0.06%
ISHARES TR464287234MSCI EMG MKT ETF50,000$1.97M0.04%
RILYBRC GROUP HOLDINGS INCCOM64,341$1.83M0.03%
ASOACADEMY SPORTS & OUTDOORS INCOM26,162$1.71M0.03%
PRPERMIAN RESOURCES CORPCLASS A COM100,000$1.05M0.02%
PIEDMONT LITHIUM INC COM72016P105Stock15,000$900.75K0.02%
GSGOLDMAN SACHS GROUP INC COMStock2,284$747.12K0.01%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR56,203$586.2K0.01%
NESRNATIONAL ENERGY SERVICES REUSHS90,212$474.52K0.01%
PBR.APETROLEO BRASILEIRO S ASP ADR NON VTG23,007$213.51K0.00%
BLUE APRON HLDGS INC09523Q200CL A NEW300,000$203.25K0.00%
SITIO ROYALTIES CORP82983N116*W EXP 08/23/2021,071,250$41.78K0.00%
IROBOT CORP462726100COM1$440.00%

13F filings by quarter

SOROS FUND MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026254$7.62Bvs. Q1 2026SEC
Q1 2026May 15, 2026250$7.29Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026229$7.46Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025173$6.32Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025172$5.83Bvs. Q1 2025SEC
Q1 2025May 15, 2025189$5.61Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025174$5.73Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024162$5.01Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024159$4.45Bvs. Q1 2024SEC
Q1 2024May 15, 2024164$4.31Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024159$5.27Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$4.89Bvs. Q2 2023SEC
Q2 2023Aug 11, 2023124$4.61Bvs. Q1 2023SEC
Q1 2023May 12, 2023142$5.26Bvs. Q4 2022SEC
Q4 2022Feb 13, 2023158$5.89Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$5.3Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022247$4.97Bvs. Q1 2022SEC
Q1 2022May 13, 2022255$5.46Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022265$6.77Bvs. Q3 2021SEC
Q3 2021Nov 12, 2021243$5.1Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021250$5.54Bvs. Q1 2021SEC
Q1 2021May 14, 2021223$4.96B–SEC