SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 159
- −5 vs. Q1 2024
- Total value
- $4.45B
- +$139.78M (+3.2%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 450,000 | $244.9M | 5.51% | +450,000 | New | View |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $194.87M | 4.38% | – | – | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,451,538 | $191.2M | 4.30% | +2,051,538+512.9% | Added | View |
| WESTROCK CO96145D105 | COM | 3,342,953 | $168.02M | 3.78% | +2,442,952+271.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 914,942 | $166.66M | 3.75% | −575,657−38.6% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 1,556,985 | $145.11M | 3.26% | −409,358−20.8% | Reduced | View |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $121.65M | 2.74% | – | – | View |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 1,774,842 | $119.32M | 2.68% | +1,478,887+499.7% | Added | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $100.23M | 2.25% | – | – | – |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 2,151,641 | $87.98M | 1.98% | +211,440+10.9% | Added | – |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $84.77M | 1.91% | – | – | – |
| CHAMPIONX CORPORATION15872M104 | COM | 2,464,910 | $81.86M | 1.84% | +2,464,910 | New | – |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $78.38M | 1.76% | – | – | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,389,893 | $76.19M | 1.71% | 00.0% | Unchanged | – |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,025,000 | $73.8M | 1.66% | +1,025,000 | New | View |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $73.47M | 1.65% | – | – | – |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $72.68M | 1.63% | – | – | – |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $68.28M | 1.54% | – | New | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 16,337 | $64.72M | 1.46% | −1,573−8.8% | Reduced | View |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $63.91M | 1.44% | – | – | – |
| STERICYCLE INC858912108 | COM | 1,098,753 | $63.87M | 1.44% | +1,098,753 | New | – |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $61.76M | 1.39% | – | – | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 200,211 | $60.75M | 1.37% | +102,349+104.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 290,854 | $56.21M | 1.26% | −104,655−26.5% | Reduced | View |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $52.74M | 1.19% | – | – | View |
| JJACOBS SOLUTIONS INC | COM | 373,033 | $52.12M | 1.17% | +22,184+6.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 699,574 | $50.85M | 1.14% | +93,215+15.4% | Added | View |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $46.91M | 1.06% | – | – | – |
| CRHCRH PLC | ORD | 601,650 | $45.11M | 1.01% | −189,895−24.0% | Reduced | View |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 900,000 | $44.32M | 1.00% | +900,000 | New | – |
| ECHOECHOSTAR CORP | CL A | 2,434,837 | $43.36M | 0.98% | +2,247,454+1,199.4% | Added | View |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $42.98M | 0.97% | – | – | – |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $42.79M | 0.96% | – | – | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 642,500 | $38.04M | 0.86% | 00.0% | Unchanged | – |
| MRKMERCK & CO INC COM | Stock | 300,000 | $37.14M | 0.84% | +125,000+71.4% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 1,275,000 | $32.95M | 0.74% | +1,275,000 | New | View |
| CBOECBOE GLOBAL MKTS INC | COM | 189,970 | $32.31M | 0.73% | −15,813−7.7% | Reduced | View |
| INSMINSMED INC | COM PAR $.01 | 470,700 | $31.54M | 0.71% | +470,700 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 120,000 | $29.98M | 0.67% | +70,000+140.0% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 242,551 | $29.74M | 0.67% | +5,097+2.1% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 110,000 | $28.68M | 0.65% | +110,000 | New | – |
| CSXCSX CORP COM | Stock | 844,521 | $28.25M | 0.64% | +234,518+38.4% | Added | View |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 194,776 | $26.81M | 0.60% | +35,000+21.9% | Added | View |
| NKENIKE INC CL B | Stock | 352,320 | $26.55M | 0.60% | +41,600+13.4% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $25.72M | 0.58% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 146,850 | $25.52M | 0.57% | +112,803+331.3% | Added | View |
| DHID R HORTON INC | COM | 178,600 | $25.17M | 0.57% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 175,000 | $24.98M | 0.56% | −622,616−78.1% | Reduced | View |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $24.49M | 0.55% | – | – | – |
| VIKVIKING HOLDINGS LTD | ORD SHS | 650,000 | $22.06M | 0.50% | +650,000 | New | View |
| DARDARLING INGREDIENTS INC | COM | 581,556 | $21.37M | 0.48% | +139,698+31.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 101,055 | $21.28M | 0.48% | +101,055 | New | View |
| DASHDOORDASH INC CL A | Stock | 195,075 | $21.22M | 0.48% | −29,864−13.3% | Reduced | View |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 500,000 | $21.1M | 0.47% | +500,000 | New | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 537,738 | $20.93M | 0.47% | −42,598−7.3% | Reduced | View |
| HUMHUMANA INC COM | Stock | 55,000 | $20.55M | 0.46% | +55,000 | New | View |
| SMCISUPER MICRO COMPUTER INC | COM | 24,898 | $20.4M | 0.46% | +24,898 | New | View |
| ITRIITRON INC | COM | 197,950 | $19.59M | 0.44% | +197,950 | New | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 250,001 | $19.25M | 0.43% | +250,001 | New | View |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $19.17M | 0.43% | – | – | – |
| DXCMDEXCOM INC | COM | 166,800 | $18.91M | 0.43% | +116,800+233.6% | Added | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 252,900 | $18.78M | 0.42% | +57,500+29.4% | Added | View |
| AURAURORA INNOVATION INC | CLASS A COM | 6,673,835 | $18.49M | 0.42% | +2,423,835+57.0% | Added | View |
| KEYKEYCORP | COM | 1,299,100 | $18.46M | 0.42% | +397,100+44.0% | Added | View |
| FLUTFLUTTER ENTMT PLC | SHS | 100,700 | $18.36M | 0.41% | +100,700 | New | View |
| RNRRENAISSANCERE HLDGS LTD | COM | 81,830 | $18.29M | 0.41% | −14,356−14.9% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 135,390 | $17.56M | 0.39% | −5,200−3.7% | Reduced | View |
| PCGPG&E CORP COM | Stock | 1,000,000 | $17.46M | 0.39% | −1,117,354−52.8% | Reduced | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 174,588 | $17.44M | 0.39% | 00.0% | Unchanged | – |
| HONHoneywell Technologies | COM | 78,439 | $16.75M | 0.38% | +4,828+6.6% | Added | View |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,680,336 | $16.54M | 0.37% | −488,764−15.4% | Reduced | View |
| TEAMATLASSIAN CORPORATION | CL A | 93,038 | $16.46M | 0.37% | +8,933+10.6% | Added | View |
| BGCBGC GROUP INC | CL A | 1,966,571 | $16.32M | 0.37% | +8,782+0.4% | Added | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 319,159 | $15.67M | 0.35% | −115,800−26.6% | Reduced | – |
| CRBGCOREBRIDGE FINL INC | COM | 534,000 | $15.55M | 0.35% | +340,000+175.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 33,550 | $15.18M | 0.34% | 00.0% | Unchanged | View |
| RUNSUNRUN INC | COM | 1,274,741 | $15.12M | 0.34% | −806,200−38.7% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 91,470 | $14.6M | 0.33% | −16,100−15.0% | Reduced | View |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 385,000 | $14.5M | 0.33% | +181,054+88.8% | Added | – |
| AMEAMETEK INC | COM | 83,255 | $13.88M | 0.31% | +9,921+13.5% | Added | View |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 100,000 | $13.64M | 0.31% | +96,568+2,813.8% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 62,161 | $13.35M | 0.30% | +18,573+42.6% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 100,000 | $12.96M | 0.29% | +100,000 | New | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 120,734 | $12.93M | 0.29% | −124,266−50.7% | Reduced | – |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 156,053 | $12.85M | 0.29% | +153+0.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 25,001 | $12.73M | 0.29% | +25,001 | New | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 195,730 | $12.35M | 0.28% | +111,014+131.0% | Added | View |
| MKSIMKS INC. | COM | 85,914 | $11.22M | 0.25% | +85,914 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 25,000 | $11.12M | 0.25% | −12,500−33.3% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 54,600 | $11.04M | 0.25% | +20,100+58.3% | Added | View |
| NTRANATERA INC | COM | 100,000 | $10.83M | 0.24% | +35,000+53.8% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 225,500 | $10.8M | 0.24% | −387,952−63.2% | Reduced | View |
| LOARLOAR HOLDINGS INC | COM SHS | 200,000 | $10.68M | 0.24% | +200,000 | New | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 114,800 | $10.5M | 0.24% | +114,800 | New | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 600,000 | $10.43M | 0.23% | +375,000+166.7% | Added | View |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $10.39M | 0.23% | – | – | – |
| ATIATI INC COM | Stock | 177,047 | $9.82M | 0.22% | +177,047 | New | View |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $9.65M | 0.22% | – | – | – |
| EXACT SCIENCES CORP30063P105 | COM | 225,000 | $9.51M | 0.21% | +225,000 | New | – |
| DDDUPONT DE NEMOURS INC | COM | 116,365 | $9.37M | 0.21% | +43,561+59.8% | Added | View |
Options (17)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464288513 | IBOXX HI YD ETF | $192.85M | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $163.27M | – |
| AAPLAPPLE INC COM | Stock | $157.97M | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | $33.04M | $68.84M |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $85M | – |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | – | $73.14M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $67.78M | – |
| OKTAOKTA INC | CL A | – | $56.17M |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | – | $43.89M |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $39.89M | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | $34.75M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $23.96M | – |
| RPDRAPID7 INC | COM | – | $21.02M |
| WOLFWOLFSPEED INC COM | Stock | – | $19.35M |
| CONFLUENT INC20717M103 | CLASS A COM | – | $14.77M |
| BLBLACKLINE INC | COM | – | $14.54M |
| HASHICORP INC418100103 | COM CL A | – | $10.11M |
Sold out since Q1 2024 (54)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $134.2M | 3.12% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $123.14M | 2.86% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 1,919,302 | $107.9M | 2.51% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $100.02M | 2.32% |
| ARMKARAMARK | COM | 2,059,000 | $66.96M | 1.56% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $52.46M | 1.22% |
| OKTAOKTA INC | CL A | 426,326 | $44.6M | 1.04% |
| VSTSVESTIS CORPORATION | COM SHS | 1,361,212 | $26.23M | 0.61% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $22.26M | 0.52% |
| NETCLOUDFLARE INC | CL A COM | 185,356 | $17.95M | 0.42% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 675,000 | $16.25M | 0.38% |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $15.93M | 0.37% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 200,000 | $15.55M | 0.36% |
| MTDRMATADOR RES CO | COM | 225,000 | $15.02M | 0.35% |
| ALABASTERA LABS INC COM | Stock | 201,600 | $14.96M | 0.35% |
| REGNREGENERON PHARMACEUTICALS | COM | 15,000 | $14.44M | 0.34% |
| VNOMVIPER ENERGY INC | COM | 313,850 | $12.07M | 0.28% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 1,101,554 | $11.97M | 0.28% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 251,800 | $11.84M | 0.27% |
| ARGXARGENX SE | SPONSORED ADR | 30,000 | $11.81M | 0.27% |
| REXRREXFORD INDL RLTY INC | COM | 225,000 | $11.32M | 0.26% |
| SNXTD SYNNEX CORPORATION | COM | 100,000 | $11.31M | 0.26% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 145,000 | $10.53M | 0.24% |
| CALLON PETE CO DEL13123X508 | COM | 250,000 | $8.94M | 0.21% |
| MPMP MATERIALS CORP | COM CL A | 585,209 | $8.37M | 0.19% |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 370,000 | $7.93M | 0.18% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 75,000 | $7.17M | 0.17% |
| KOSKOSMOS ENERGY LTD | COM | 1,200,409 | $7.15M | 0.17% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,000 | $6.66M | 0.15% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 350,000 | $6.47M | 0.15% |
| QCOMQUALCOMM INC COM | Stock | 35,000 | $5.93M | 0.14% |
| MMM3M CO COM | Stock | 50,000 | $5.3M | 0.12% |
| GEGE AEROSPACE COM NEW | Stock | 30,000 | $5.27M | 0.12% |
| SAGE THERAPEUTICS INC78667J108 | COM | 275,000 | $5.15M | 0.12% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 35,000 | $3.91M | 0.09% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 50,000 | $3.82M | 0.09% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 100,000 | $3.69M | 0.09% |
| ALBALBEMARLE CORP COM | Stock | 25,000 | $3.29M | 0.08% |
| AMBAAMBARELLA INC | SHS | 60,000 | $3.05M | 0.07% |
| CCCHEMOURS CO COM | Stock | 112,348 | $2.95M | 0.07% |
| DXDYNEX CAP INC | COM | 214,626 | $2.67M | 0.06% |
| FDMT4D MOLECULAR THERAPEUTICS IN | COM | 62,500 | $1.99M | 0.05% |
| EQTEQT CORP COM | Stock | 50,001 | $1.85M | 0.04% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $1.8M | 0.04% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 45,000 | $1.44M | 0.03% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 99,990 | $1.19M | 0.03% |
| NEENEXTERA ENERGY INC COM | Stock | 16,904 | $1.08M | 0.03% |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $835K | 0.02% |
| PRGSPROGRESS SOFTWARE CORP | COM | 14,120 | $752.74K | 0.02% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 2,016 | $538.35K | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 8,948 | $525.96K | 0.01% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 3,956 | $512.14K | 0.01% |
| BOLDBOUNDLESS BIO INC | COM | 20,000 | $285K | 0.01% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 1,054 | $242.13K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 254 | $7.62B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 250 | $7.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 229 | $7.46B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 173 | $6.32B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 172 | $5.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 189 | $5.61B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 174 | $5.73B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 162 | $5.01B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 159 | $4.45B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 164 | $4.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 159 | $5.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 156 | $4.89B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 124 | $4.61B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 142 | $5.26B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 158 | $5.89B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 251 | $5.3B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 247 | $4.97B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 255 | $5.46B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 265 | $6.77B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 243 | $5.1B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 250 | $5.54B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 223 | $4.96B | – | SEC |