13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$6.41B
−1.2% on the quarter before
Positions
172
47 new · 60 sold out
Top 10
33.2%
of the value
Est. gain
+$47.6M
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Invesco Qqq TrPUT~$192.1MAdded · 1.6% → 4.9%+520,000 underlying
- SPDR S&P 500 ETF TrPUT~$146.3MAdded · 1.3% → 3.7%+330,000 underlying
- Ishares TrCALL~$144.1MNew · 0.0% → 2.2%+1,400,000 underlying
- Pdc Energy Inc~$99.1MNew · 0.0% → 1.5%+1,393,467 shares
- Ishares Tr~$81.1MAdded · 4.1% → 5.4%+750,000 shares
- Iveric Bio Inc~$66.9MNew · 0.0% → 1.0%+1,700,001 shares
- Ishares TrPUT~$65.5MNew · 0.0% → 1.0%+350,000 underlying
- Sea~$53.2MAdded · 1.6% → 2.5%+66,000,000 shares
- Ishares TrCALL~$46.8MNew · 0.0% → 0.7%+250,000 underlying
- Ark ETF TrCALL~$44.1MNew · 0.0% → 0.7%+1,000,000 underlying
Largest sells
Since Q1 2023, 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.
- Okta~$139.2MSold out · 2.1% → 0.0%−152,196,000 shares
- Horizon Therapeutics Pub LCALL~$138.9MSold out · 2.1% → 0.0%−1,273,000 underlying
- Ishares TrPUT~$131.4MCut · 2.9% → 0.9%−1,750,000 underlying
- First Horizon Corporation~$130.0MSold out · 2.0% → 0.0%−7,309,487 shares
- RingCentral~$111.8MSold out · 1.7% → 0.0%−126,500,000 shares
- Okta~$73.2MCut · 1.3% → 0.1%−85,000,000 shares
- Blackline Inc~$67.3MCut · 1.6% → 0.5%−79,000,000 shares
- Lumentum~$55.7MCut · 1.1% → 0.3%−62,750,000 shares
- Bowlero Corp~$50.9MSold out · 0.8% → 0.0%−3,000,000 shares
- Unity Software Inc~$48.4MCut · 1.9% → 1.3%−60,500,000 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares TrIBOXX INV CP ETF · shares +31% · price −1.3% | 5.4% | $343.2M | −$3.6M | ||||||||
| Horizon Therapeutics Pub LSHS · shares 0% · price −5.8% | 5.3% | $338.6M | −$20.7M | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +158% | 4.9% | $314.0M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +165% | 3.7% | $234.9M | — | ||||||||
| DigitalOceanNOTE 12/0 · shares +6.3% · price +0.2% | 2.7% | $172.9M | — | ||||||||
| AlphabetCAP STK CL A · shares +0.4% · price +15.4% | 2.7% | $170.5M | +$22.7M | ||||||||
| SeaNOTE 0.250% 9/1 · shares +49% · price +1.4% | 2.5% | $161.7M | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares New | 2.2% | $144.1M | — | ||||||||
| SeaNOTE 2.375%12/0 · shares −7.7% · price −16.5% | 2.0% | $128.8M | — | ||||||||
| Splunk IncNOTE 1.125% 6/1 · shares −12% · price +0.9% | 1.9% | $121.9M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares 0% · price −1.9% | 1.7% | $111.3M | −$2.2M | ||||||||
| Nio IncNOTE 2/0 · shares 0% · price +2.7% | 1.7% | $110.1M | — | ||||||||
| Microstrategy IncNOTE 0.750%12/1 · shares 0% · price +18.0% | 1.6% | $104.4M | — | ||||||||
| SnapNOTE 0.125% 3/0 · shares +8.6% · price +1.2% | 1.6% | $104.4M | — | ||||||||
| AmazonCOM · shares +8.8% · price +26.2% | 1.6% | $100.3M | +$19.1M | ||||||||
| Pdc Energy IncCOM · shares New | 1.5% | $99.1M | — | ||||||||
| CloudflareNOTE 8/1 · shares −22% · price +0.9% | 1.5% | $96.8M | — | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares −25% · price +26.2% | 1.5% | $95.9M | — | ||||||||
| Lyft IncNOTE 1.500% 5/1 · shares −11% · price +1.4% | 1.4% | $90.0M | — | ||||||||
| Unity Software IncNOTE 11/1 · shares −37% · price +2.5% | 1.3% | $80.7M | — | ||||||||
| Peloton Interactive IncNOTE 2/1 · shares −11% · price +0.2% | 1.2% | $78.8M | — | ||||||||
| SnapNOTE 0.750% 8/0 · shares −11% · price +0.3% | 1.2% | $78.6M | — | ||||||||
| Confluent IncNOTE 1/1 · shares −26% · price +5.4% | 1.2% | $76.4M | — | ||||||||
| Rapid7 IncNOTE 0.250% 3/1 · shares +105% · price −0.0% | 1.1% | $71.9M | — | ||||||||
| LumentumNOTE 0.500% 6/1 · shares +13% · price +2.6% | 1.1% | $71.7M | — | ||||||||
| Total · 172 positions | 100% | $6.41B | +$47.6M |
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 Q1 2023 to Q2 2023: 63 stocks held throughout, up $47.6M (+2.7%).
- Alphabet+$22.7M+15%
- Amazon+$19.1M+26%
- Aramark+$8.9M+20%
- Uber+$8.6M+36%
- Vulcan Matls Co+$6.3M+31%
- Liberty Broadband Corp−$2.2M−2%
- Indie Semiconductor Inc−$3.4M−11%
- Kraneshares Tr−$3.5M−14%
- Ishares Tr−$3.6M−1%
- Horizon Therapeutics Pub L−$20.7M−6%
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 ↗ |