13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$7.05B
+9.9% on the quarter before
Positions
209
98 new · 61 sold out
Top 10
33.3%
of the value
Est. gain
+$60.7M
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Activision Blizzard Inc~$280.9MNew · 0.0% → 4.0%+3,000,001 shares
- Invesco Qqq TrPUT~$197.0MAdded · 4.9% → 7.1%+550,000 underlying
- Abcam Plc~$139.9MNew · 0.0% → 2.0%+6,183,749 shares
- Novo-Nordisk A S~$138.8MNew · 0.0% → 2.0%+1,525,830 shares
- Ishares TrPUT~$114.9MAdded · 1.0% → 2.5%+650,000 underlying
- Crh Plc~$113.1MNew · 0.0% → 1.6%+2,066,479 shares
- Splunk Inc~$84.1MNew · 0.0% → 1.2%+574,962 shares
- Ishares TrCALL~$76.5MNew · 0.0% → 1.1%+750,000 underlying
- Ishares TrCALL~$75.4MAdded · 2.2% → 2.8%+850,000 underlying
- American Eqty Invt Life Hld~$71.6MNew · 0.0% → 1.0%+1,335,737 shares
Largest sells
Since Q2 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.
- Ishares Tr~$312.5MCut · 5.4% → 0.2%−3,063,390 shares
- SPDR S&P 500 ETF TrPUT~$234.9MSold out · 3.7% → 0.0%−530,000 underlying
- Nio Inc~$110.1MSold out · 1.7% → 0.0%−115,308,000 shares
- Pdc Energy Inc~$99.1MSold out · 1.5% → 0.0%−1,393,467 shares
- Splunk Inc~$85.5MCut · 1.9% → 0.7%−90,500,000 shares
- Rivian Automotive Inc~$69.8MSold out · 1.1% → 0.0%−4,187,680 shares
- Iveric Bio Inc~$66.9MSold out · 1.0% → 0.0%−1,700,001 shares
- PDD HoldingsCALL~$65.7MCut · 1.0% → 0.4%−670,400 underlying
- Ishares TrPUT~$56.3MSold out · 0.9% → 0.0%−750,000 underlying
- Aramark~$52.7MSold out · 0.8% → 0.0%−1,224,725 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +65% | 7.1% | $501.6M | — | ||||||||
| Horizon Therapeutics Pub LSHS · shares −0.07% · price +12.5% | 5.4% | $380.6M | +$42.2M | ||||||||
| Activision Blizzard IncCOM · shares New | 4.0% | $280.9M | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +61% | 2.8% | $199.6M | — | ||||||||
| SeaNOTE 0.250% 9/1 · shares +22% · price −0.8% | 2.8% | $195.6M | — | ||||||||
| AlphabetCAP STK CL A · shares −1.4% · price +9.3% | 2.6% | $183.7M | +$15.7M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +186% | 2.5% | $176.7M | — | ||||||||
| DigitalOceanNOTE 12/0 · shares −10% · price −2.5% | 2.1% | $150.8M | — | ||||||||
| Abcam PlcADS · shares New | 2.0% | $139.9M | — | ||||||||
| Novo-Nordisk A SADR · shares New | 2.0% | $138.8M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares 0% · price +14.0% | 1.8% | $126.9M | +$15.6M | ||||||||
| Aercap Holdings NvSHS · shares +121% · price −1.3% | 1.7% | $116.4M | −$715,061 | ||||||||
| Crh PlcORD · shares New | 1.6% | $113.1M | — | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares +13% · price −1.3% | 1.5% | $106.9M | — | ||||||||
| Microstrategy IncNOTE 0.750%12/1 · shares 0% · price −1.1% | 1.5% | $103.3M | — | ||||||||
| AmazonCOM · shares −0.7% · price −2.5% | 1.4% | $97.1M | −$2.5M | ||||||||
| Lyft IncNOTE 1.500% 5/1 · shares +2.0% · price +2.5% | 1.3% | $94.1M | — | ||||||||
| CloudflareNOTE 8/1 · shares −4.4% · price −0.2% | 1.3% | $92.4M | — | ||||||||
| Dish Network CorporationNOTE 12/1 · shares +21% · price +26.5% | 1.3% | $90.7M | — | ||||||||
| Splunk IncCALLCOM · shares −7.8% | 1.2% | $87.7M | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +186% | 1.2% | $86.7M | — | ||||||||
| SnapNOTE 0.125% 3/0 · shares −16% · price −3.2% | 1.2% | $85.3M | — | ||||||||
| Splunk IncCOM · shares New | 1.2% | $84.1M | — | ||||||||
| Confluent IncNOTE 1/1 · shares +3.3% · price −1.8% | 1.1% | $77.5M | — | ||||||||
| Ishares TrCALLIBOXX INV CP ETF · shares New | 1.1% | $76.5M | — | ||||||||
| Total · 209 positions | 100% | $7.05B | +$60.7M |
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 Q2 2023 to Q3 2023: 51 stocks held throughout, up $60.7M (+4.2%).
- Horizon Therapeutics Pub L+$42.2M+12%
- Alphabet+$15.7M+9%
- Liberty Broadband Corp+$15.6M+14%
- Booking Holdings Inc+$5.0M+14%
- Cboe Global Mkts Inc+$4.8M+13%
- Amazon−$2.5M−2%
- General Mtrs Co−$2.5M−14%
- Nike Inc−$3.1M−13%
- SPDR Index Shs Fds−$5.5M−9%
- Indie Semiconductor Inc−$9.3M−33%
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 ↗ |