SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 162
- +3 vs. Q2 2024
- Total value
- $5.01B
- +$564.97M (+12.7%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SWSMURFIT WESTROCK PLC SHS | Stock | 6,896,971 | $340.85M | 6.80% | +6,896,971 | New | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,652,771 | $206.68M | 4.12% | +201,233+8.2% | Added | View |
| AERAERCAP HOLDINGS NV | SHS | 1,589,896 | $150.59M | 3.01% | +32,911+2.1% | Added | View |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $140.23M | 2.80% | – | – | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,306,000 | $138.59M | 2.77% | +281,000+27.4% | Added | View |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $134.17M | 2.68% | – | – | – |
| MICROCHIP TECHNOLOGY INC.595017AU8 | NOTE 0.125%11/1 | – | $129.73M | 2.59% | – | New | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 2,800,000 | $126.9M | 2.53% | +2,787,730+22,719.9% | Added | – |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 3,156,327 | $125.87M | 2.51% | +2,618,589+487.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 215,000 | $124.02M | 2.48% | +215,000 | New | – |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $111.29M | 2.22% | – | – | View |
| JDJD.COM INC | SPON ADS CL A | 2,730,000 | $109.2M | 2.18% | +1,455,000+114.1% | Added | View |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $105.9M | 2.11% | – | – | – |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $103.24M | 2.06% | – | – | – |
| DBXDROPBOX INC | NOTE 3/0 | – | $100.14M | 2.00% | – | New | View |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $98.54M | 1.97% | – | – | – |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $88.59M | 1.77% | – | – | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,119,893 | $86.56M | 1.73% | −270,000−19.4% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 517,890 | $85.89M | 1.71% | −397,052−43.4% | Reduced | View |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $75.39M | 1.50% | – | – | – |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 1,050,001 | $73.08M | 1.46% | −724,841−40.8% | Reduced | – |
| JJACOBS SOLUTIONS INC | COM | 500,907 | $65.57M | 1.31% | +127,874+34.3% | Added | View |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $60.26M | 1.20% | – | – | – |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 1,137,077 | $56.06M | 1.12% | +637,077+127.4% | Added | View |
| CRHCRH PLC | ORD | 587,074 | $54.45M | 1.09% | −14,576−2.4% | Reduced | View |
| ECHOECHOSTAR CORP | CL A | 2,190,726 | $54.37M | 1.09% | −244,111−10.0% | Reduced | View |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $53.52M | 1.07% | – | – | View |
| AMZNAMAZON COM INC COM | Stock | 280,210 | $52.21M | 1.04% | −10,644−3.7% | Reduced | View |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $50.46M | 1.01% | – | – | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 627,211 | $47.14M | 0.94% | −72,363−10.3% | Reduced | View |
| GPNGLOBAL PMTS INC COM | Stock | 460,000 | $47.11M | 0.94% | +460,000 | New | View |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $43.47M | 0.87% | – | – | – |
| CRMSALESFORCE INC COM | Stock | 156,404 | $42.81M | 0.85% | +156,404 | New | View |
| SYFSYNCHRONY FINANCIAL | COM | 823,737 | $41.09M | 0.82% | +823,737 | New | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 642,500 | $39.26M | 0.78% | 00.0% | Unchanged | – |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $38.8M | 0.77% | – | New | View |
| DHID R HORTON INC | COM | 198,445 | $37.86M | 0.76% | +19,845+11.1% | Added | View |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $37.13M | 0.74% | – | – | – |
| NDAQNASDAQ INC | COM | 500,000 | $36.51M | 0.73% | +500,000 | New | View |
| STERICYCLE INC858912108 | COM | 590,300 | $36.01M | 0.72% | −508,453−46.3% | Reduced | – |
| INSMINSMED INC | COM PAR $.01 | 478,601 | $34.94M | 0.70% | +7,901+1.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 300,000 | $34.07M | 0.68% | 00.0% | Unchanged | View |
| ONESTREAM INC68278B107 | CL A | 1,000,000 | $33.9M | 0.68% | +1,000,000 | New | – |
| VMCVULCAN MATLS CO | COM | 130,859 | $32.77M | 0.65% | +130,859 | New | View |
| CSXCSX CORP COM | Stock | 928,118 | $32.05M | 0.64% | +83,597+9.9% | Added | View |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $31.38M | 0.63% | – | – | – |
| ITRIITRON INC | COM | 275,000 | $29.37M | 0.59% | +77,050+38.9% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 350,001 | $29.33M | 0.59% | +100,000+40.0% | Added | View |
| DASHDOORDASH INC CL A | Stock | 196,995 | $28.12M | 0.56% | +1,920+1.0% | Added | View |
| FLUTFLUTTER ENTMT PLC | SHS | 114,726 | $27.22M | 0.54% | +14,026+13.9% | Added | View |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $26.94M | 0.54% | – | New | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 75,852 | $26.81M | 0.54% | −124,359−62.1% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $26.22M | 0.52% | 00.0% | Unchanged | – |
| VIKVIKING HOLDINGS LTD | ORD SHS | 750,000 | $26.17M | 0.52% | +100,000+15.4% | Added | View |
| SRPTSAREPTA THERAPEUTICS INC | COM | 206,583 | $25.8M | 0.51% | +206,583 | New | View |
| EXACT SCIENCES CORP30063P105 | COM | 378,590 | $25.79M | 0.51% | +153,590+68.3% | Added | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 6,114 | $25.75M | 0.51% | −10,223−62.6% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 310,000 | $24.89M | 0.50% | +195,200+170.0% | Added | View |
| CHAMPIONX CORPORATION15872M104 | COM | 797,848 | $24.06M | 0.48% | −1,667,062−67.6% | Reduced | – |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 2,100,000 | $23.84M | 0.48% | +2,100,000 | New | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 168,413 | $23.47M | 0.47% | −74,138−30.6% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 400,000 | $23.05M | 0.46% | +250,000+166.7% | Added | View |
| ILMNILLUMINA INC | COM | 175,000 | $22.82M | 0.46% | +175,000 | New | View |
| AURAURORA INNOVATION INC | CLASS A COM | 3,657,185 | $21.65M | 0.43% | −3,016,650−45.2% | Reduced | View |
| TEAMATLASSIAN CORPORATION | CL A | 130,160 | $20.67M | 0.41% | +37,122+39.9% | Added | View |
| RNRRENAISSANCERE HLDGS LTD | COM | 74,030 | $20.17M | 0.40% | −7,800−9.5% | Reduced | View |
| PACSPACS GROUP INC | COM SHS | 500,000 | $19.99M | 0.40% | +350,000+233.3% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 300,000 | $19.8M | 0.40% | +300,000 | New | View |
| LINELINEAGE INC | COM | 250,000 | $19.6M | 0.39% | +250,000 | New | View |
| DDOGDATADOG INC | CL A COM | 168,090 | $19.34M | 0.39% | +32,700+24.2% | Added | View |
| COOCOOPER COS INC | COM | 175,000 | $19.31M | 0.39% | +175,000 | New | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 174,588 | $19.19M | 0.38% | 00.0% | Unchanged | – |
| HONHoneywell Technologies | COM | 92,828 | $19.19M | 0.38% | +14,389+18.3% | Added | View |
| BGCBGC GROUP INC | CL A | 2,025,633 | $18.6M | 0.37% | +59,062+3.0% | Added | View |
| NOWSERVICENOW INC COM | Stock | 20,575 | $18.4M | 0.37% | +20,575 | New | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 742,000 | $18.12M | 0.36% | +742,000 | New | View |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 559,321 | $17.92M | 0.36% | +174,321+45.3% | Added | – |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 150,000 | $17.28M | 0.34% | −44,776−23.0% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 321,503 | $16.8M | 0.34% | +96,003+42.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 98,374 | $16.76M | 0.33% | +98,374 | New | View |
| CRBGCOREBRIDGE FINL INC | COM | 571,252 | $16.66M | 0.33% | +37,252+7.0% | Added | View |
| ALLALLSTATE CORP COM | Stock | 80,970 | $15.36M | 0.31% | −10,500−11.5% | Reduced | View |
| LOARLOAR HOLDINGS INC | COM SHS | 200,000 | $14.92M | 0.30% | 00.0% | Unchanged | View |
| MKSIMKS INC. | COM | 134,770 | $14.65M | 0.29% | +48,856+56.9% | Added | View |
| DARDARLING INGREDIENTS INC | COM | 387,475 | $14.4M | 0.29% | −194,081−33.4% | Reduced | View |
| HESMHESS MIDSTREAM LP | CL A SHS | 400,000 | $14.11M | 0.28% | +400,000 | New | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 164,431 | $14.07M | 0.28% | +164,431 | New | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 245,890 | $13.92M | 0.28% | −73,269−23.0% | Reduced | – |
| KEYKEYCORP | COM | 826,400 | $13.84M | 0.28% | −472,700−36.4% | Reduced | View |
| EOLSEVOLUS INC | COM | 850,000 | $13.77M | 0.27% | 00.0% | Unchanged | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 750,000 | $13.66M | 0.27% | +150,000+25.0% | Added | View |
| ATIATI INC COM | Stock | 197,456 | $13.21M | 0.26% | +20,409+11.5% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 63,688 | $13.05M | 0.26% | −126,282−66.5% | Reduced | View |
| OSCROSCAR HEALTH INC | CL A | 600,000 | $12.73M | 0.25% | +600,000 | New | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 54,600 | $11.51M | 0.23% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 122,320 | $10.81M | 0.22% | −230,000−65.3% | Reduced | View |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,586,889 | $10.32M | 0.21% | −93,447−3.5% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 200,000 | $9.98M | 0.20% | +200,000 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 35,278 | $9.89M | 0.20% | +35,278 | New | View |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $9.76M | 0.19% | – | – | – |
Options (13)
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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.22B | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $176.71M | $77.31M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $120.45M | – |
| OKTAOKTA INC | CL A | – | $69.39M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | – | $64.02M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $60.59M | – |
| DBXDROPBOX INC | CL A | – | $25.43M |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | $24.91M | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $22.66M | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $22.16M | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | – | $15.15M |
| RPDRAPID7 INC | COM | – | $10.02M |
| RILYBRC GROUP HOLDINGS INC | COM | $2.13M | $2.5M |
Sold out since Q2 2024 (56)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 450,000 | $244.9M | 5.51% |
| WESTROCK CO96145D105 | COM | 3,342,953 | $168.02M | 3.78% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 2,151,641 | $87.98M | 1.98% |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 900,000 | $44.32M | 1.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $42.98M | 0.97% |
| DHRDANAHER CORP DEL COM | Stock | 120,000 | $29.98M | 0.67% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 110,000 | $28.68M | 0.65% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 146,850 | $25.52M | 0.57% |
| NVONOVO-NORDISK A S ADR | ADR | 175,000 | $24.98M | 0.56% |
| AAPLAPPLE INC COM | Stock | 101,055 | $21.28M | 0.48% |
| HUMHUMANA INC COM | Stock | 55,000 | $20.55M | 0.46% |
| SMCISUPER MICRO COMPUTER INC | COM | 24,898 | $20.4M | 0.46% |
| DXCMDEXCOM INC | COM | 166,800 | $18.91M | 0.43% |
| PCGPG&E CORP COM | Stock | 1,000,000 | $17.46M | 0.39% |
| AMEAMETEK INC | COM | 83,255 | $13.88M | 0.31% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 100,000 | $13.64M | 0.31% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 62,161 | $13.35M | 0.30% |
| AAGILENT TECHNOLOGIES INC | COM | 100,000 | $12.96M | 0.29% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 120,734 | $12.93M | 0.29% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 156,053 | $12.85M | 0.29% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 25,001 | $12.73M | 0.29% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 195,730 | $12.35M | 0.28% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 25,000 | $11.12M | 0.25% |
| NTRANATERA INC | COM | 100,000 | $10.83M | 0.24% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $10.39M | 0.23% |
| DDDUPONT DE NEMOURS INC | COM | 116,365 | $9.37M | 0.21% |
| ONON SEMICONDUCTOR CORP COM | Stock | 130,000 | $8.91M | 0.20% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 700,000 | $8.7M | 0.20% |
| TXNTEXAS INSTRS INC COM | Stock | 42,000 | $8.17M | 0.18% |
| APGAPI GROUP CORP | COM STK | 200,000 | $7.53M | 0.17% |
| AVTRAVANTOR INC | COM | 300,000 | $6.36M | 0.14% |
| AIRAAR CORP COM | Stock | 82,930 | $6.03M | 0.14% |
| WAYWAYSTAR HLDG CORP | COM | 250,000 | $5.38M | 0.12% |
| GVAGRANITE CONSTR INC | COM | 80,915 | $5.01M | 0.11% |
| RBRKRUBRIK INC. CL A | Stock | 153,000 | $4.69M | 0.11% |
| SOLENO THERAPEUTICS INC834203309 | COM | 110,000 | $4.49M | 0.10% |
| MUMICRON TECHNOLOGY INC COM | Stock | 30,600 | $4.02M | 0.09% |
| KVUEKENVUE INC COM | Stock | 186,000 | $3.38M | 0.08% |
| SRESEMPRA COM | Stock | 44,000 | $3.35M | 0.08% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 300,000 | $3.33M | 0.07% |
| SVCOSILVACO GROUP INC | COM | 175,000 | $3.15M | 0.07% |
| BPBP PLC SPONSORED ADR | ADR | 85,000 | $3.07M | 0.07% |
| WBTNWEBTOON ENTMT INC | COM | 120,000 | $2.74M | 0.06% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 26,700 | $2.41M | 0.05% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 75,000 | $2.17M | 0.05% |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 85,000 | $2.15M | 0.05% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 300,000 | $1.98M | 0.04% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 134,201 | $1.74M | 0.04% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 30,000 | $1.59M | 0.04% |
| ALRMALARM COM HLDGS INC | COM | 20,880 | $1.33M | 0.03% |
| GRALGRAIL INC | COM | 75,000 | $1.15M | 0.03% |
| ABXABACUS GLOBAL MGMT INC | CL A | 131,481 | $1.14M | 0.03% |
| MQMARQETA INC | CLASS A COM | 200,000 | $1.1M | 0.02% |
| RAPPRAPPORT THERAPEUTICS INC | COM | 30,000 | $697.8K | 0.02% |
| AVGOBROADCOM INC COM | Stock | 365 | $586.02K | 0.01% |
| HASHICORP INC418100103 | COM CL A | 1 | $34 | 0.00% |
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 |