13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$7.26B
+24% on the quarter before
Positions
208
85 new · 147 sold out
Top 10
26.4%
of the value
Est. gain
−$188.3M
on stocks held all quarter
Est. return
−10.6%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, from Soros Fund Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Horizon Therapeutics Pub L~$325.3MNew · 0.0% → 4.5%+2,858,501 shares
- Ishares Tr~$255.0MNew · 0.0% → 3.5%+2,418,200 shares
- First Horizon Corporation~$209.1MNew · 0.0% → 2.9%+8,535,983 shares
- Ishares TrPUT~$147.3MNew · 0.0% → 2.0%+2,000,000 underlying
- Invesco Qqq TrPUT~$133.1MNew · 0.0% → 1.8%+500,000 underlying
- DigitalOcean~$131.5MNew · 0.0% → 1.8%+173,518,000 shares
- Unity Software Inc~$121.6MNew · 0.0% → 1.7%+161,500,000 shares
- Altra Indl Motion Corp~$119.5MNew · 0.0% → 1.6%+2,000,001 shares
- Splunk Inc~$116.1MNew · 0.0% → 1.6%+136,232,000 shares
- Cloudflare~$108.6MNew · 0.0% → 1.5%+132,000,000 shares
Largest sells
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Biohaven Pharmactl Hldg Co L~$343.5MSold out · 5.9% → 0.0%−2,272,535 shares
- Duke Realty Corp~$307.8MSold out · 5.3% → 0.0%−6,386,556 shares
- D R Horton Inc~$171.5MCut · 3.0% → 0.9%−1,924,225 shares
- Alleghany Corp Md~$169.5MSold out · 2.9% → 0.0%−201,961 shares
- Invesco Qqq TrCALL~$133.6MSold out · 2.3% → 0.0%−500,000 underlying
- Amazon~$90.7MCut · 3.8% → 1.0%−1,079,679 shares
- Select Sector SPDR TrPUT~$90.0MSold out · 1.5% → 0.0%−1,250,000 underlying
- Twitter Inc~$82.9MSold out · 1.4% → 0.0%−90,000,000 shares
- Chemocentryx Inc~$81.4MSold out · 1.4% → 0.0%−1,575,001 shares
- SPDR S&P 500 ETF TrCALL~$76.5MCut · 1.8% → 0.5%−200,000 underlying
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Therapeutics Pub LSHS · shares New | 4.5% | $325.3M | — | ||||||||
| Rivian Automotive IncCOM CL A · shares −12% · price −44.0% | 3.6% | $264.4M | −$207.7M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares New | 3.5% | $255.0M | — | ||||||||
| First Horizon CorporationCOM · shares New | 2.9% | $209.1M | — | ||||||||
| AlphabetCAP STK CL A · shares +73% · price −7.8% | 2.1% | $155.0M | −$7.5M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares New | 2.0% | $147.3M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +275% | 2.0% | $143.4M | — | ||||||||
| OktaNOTE 0.125% 9/0 · shares +8.9% · price +5.6% | 1.9% | $140.8M | — | ||||||||
| AramarkCOM · shares −7.4% · price +32.5% | 1.9% | $140.0M | +$34.3M | ||||||||
| SeaNOTE 2.375%12/0 · shares +40% · price −1.3% | 1.9% | $138.1M | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 1.8% | $133.1M | — | ||||||||
| DigitalOceanNOTE 12/0 · shares New | 1.8% | $131.5M | — | ||||||||
| Unity Software IncNOTE 11/1 · shares New | 1.7% | $121.6M | — | ||||||||
| Altra Indl Motion CorpCOM · shares New | 1.6% | $119.5M | — | ||||||||
| Splunk IncNOTE 1.125% 6/1 · shares New | 1.6% | $116.1M | — | ||||||||
| Etsy IncNOTE 0.125%10/0 · shares +9.1% · price +15.8% | 1.5% | $111.4M | — | ||||||||
| Bowlero CorpCL A COM · shares −7.3% · price +9.5% | 1.5% | $109.9M | +$9.5M | ||||||||
| CloudflareNOTE 8/1 · shares New | 1.5% | $108.6M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares 0% · price +3.3% | 1.5% | $106.0M | +$3.4M | ||||||||
| Blackline IncNOTE 3/1 · shares +38% · price +5.1% | 1.5% | $106.0M | — | ||||||||
| Ishares TrPUTIBOXX INV CP ETF · shares New | 1.5% | $105.4M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares −1.4% · price +5.7% | 1.4% | $105.3M | — | ||||||||
| Confluent IncNOTE 1/1 · shares New | 1.4% | $104.2M | — | ||||||||
| Nio IncNOTE 2/0 · shares −0.01% · price −0.6% | 1.4% | $101.5M | — | ||||||||
| Dish Network CorporationNOTE 12/1 · shares 0% · price −2.7% | 1.4% | $101.5M | — | ||||||||
| Total · 208 positions | 100% | $7.26B | −$188.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2022 to Q4 2022: 81 stocks held throughout, down $188.3M (−10.6%).
- Aramark+$34.3M+32%
- D R Horton Inc+$15.1M+32%
- Bowlero Corp+$9.5M+10%
- Booking Holdings Inc+$4.0M+23%
- Freshworks Inc+$3.9M+13%
- Alphabet−$7.5M−8%
- Tesla−$12.7M−54%
- Indie Semiconductor Inc−$13.0M−20%
- Amazon−$26.1M−26%
- Rivian Automotive Inc−$207.7M−44%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $8.14B−11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $9.12B+6% | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | $8.63B+23% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $7.02B−12% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.97B+19% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.70B+1% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $6.65B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.92B+24% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $5.57B−7% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.02B−21% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $7.65B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $7.05B+10% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $6.41B−1% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $6.49B−11% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $7.26B+24% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.86B+4% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $5.62B−15% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $6.57B−10% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $7.31B+35% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $5.42B−9% | SEC ↗ |
| Q2 2021 | Aug 13, 2021 | $5.93B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $5.33B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $5.30B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $4.08B−9% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $4.48B+127% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.98B−36% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.09B−14% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.61B−15% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $4.27B−1% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $4.31B+31% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $3.30B−28% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $4.56B−27% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $6.25B+1% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $6.16B+41% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $4.37B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $4.20B−25% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $5.62B+13% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $4.96B+15% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $4.32B+8% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.00B−14% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.68B+3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $4.53B | SEC ↗ |