13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$6.02B
−21% on the quarter before
Positions
193
83 new · 99 sold out
Top 10
29.7%
of the value
Est. gain
+$113.4M
on stocks held all quarter
Est. return
+7.5%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Rivian Automotive Inc~$154.2MNew · 0.0% → 2.6%+191,436,000 shares
- Invesco Qqq TrPUT~$113.2MAdded · 3.2% → 6.3%+255,000 underlying
- CloudflarePUT~$96.0MAdded · 0.6% → 2.4%+991,700 underlying
- Dropbox Inc~$86.3MNew · 0.0% → 1.4%+90,750,000 shares
- SPDR Ser TrPUT~$83.7MNew · 0.0% → 1.4%+750,000 underlying
- Cerevel Therapeutics Hldng I~$82.0MNew · 0.0% → 1.4%+1,940,201 shares
- Ishares IncPUT~$71.3MNew · 0.0% → 1.2%+1,000,000 underlying
- Ishares TrCALL~$63.1MNew · 0.0% → 1.0%+300,000 underlying
- Lumentum~$52.8MAdded · 0.2% → 1.2%+60,000,000 shares
- Aramark~$50.1MAdded · 0.2% → 1.1%+1,540,760 shares
Largest sells
Since Q4 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 TrPUT~$301.1MSold out · 3.9% → 0.0%−1,500,000 underlying
- Splunk Inc~$240.7MSold out · 3.1% → 0.0%−1,580,001 shares
- Ishares Tr~$240.5MSold out · 3.1% → 0.0%−1,198,023 shares
- Splunk IncPUT~$152.3MSold out · 2.0% → 0.0%−1,000,000 underlying
- Blackline Inc~$105.8MSold out · 1.4% → 0.0%−119,076,000 shares
- Lyft Inc~$102.1MSold out · 1.3% → 0.0%−107,100,000 shares
- OktaCALL~$98.6MSold out · 1.3% → 0.0%−1,088,700 underlying
- Novo-Nordisk A S~$97.2MCut · 2.1% → 1.7%−757,214 shares
- Snap~$86.1MCut · 1.9% → 0.9%−112,950,000 shares
- SPDR S&P 500 ETF TrPUT~$83.7MCut · 2.1% → 1.5%−160,000 underlying
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Qqq TrPUTUNIT SER 1 · shares +43% | 6.3% | $379.6M | — | ||||||||
| AlphabetCAP STK CL A · shares +22% · price +8.0% | 3.7% | $225.0M | +$13.7M | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares 0% | 3.2% | $194.3M | — | ||||||||
| Aercap Holdings NvSHS · shares −20% · price +16.9% | 2.8% | $170.9M | +$24.8M | ||||||||
| Rivian Automotive IncNOTE 4.625% 3/1 · shares New | 2.6% | $154.2M | — | ||||||||
| CloudflarePUTCL A COM · shares +195% | 2.4% | $145.2M | — | ||||||||
| Microstrategy IncNOTE 0.750%12/1 · shares 0% · price +159.7% | 2.2% | $134.2M | — | ||||||||
| DigitalOceanNOTE 12/0 · shares −30% · price +1.9% | 2.2% | $129.9M | — | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares 0% · price +5.1% | 2.1% | $127.2M | — | ||||||||
| Microstrategy IncNOTE 2/1 · shares −35% · price +57.1% | 2.0% | $123.1M | — | ||||||||
| American Eqty Invt Life HldCOM · shares +17% · price +0.8% | 1.8% | $107.9M | +$688,207 | ||||||||
| Novo-Nordisk A SADR · shares −49% · price +24.1% | 1.7% | $102.4M | +$19.9M | ||||||||
| Dish Network CorporationNOTE 12/1 · shares −3.1% · price +15.2% | 1.7% | $100.2M | — | ||||||||
| Peloton Interactive IncNOTE 2/1 · shares −12% · price +9.4% | 1.7% | $100.0M | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +100% | 1.6% | $94.6M | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −48% | 1.5% | $91.5M | — | ||||||||
| Dropbox IncNOTE 3/0 · shares New | 1.4% | $86.3M | — | ||||||||
| SPDR Ser TrPUTS&P HOMEBUILD · shares New | 1.4% | $83.7M | — | ||||||||
| Cerevel Therapeutics Hldng ICOM · shares New | 1.4% | $82.0M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares 0% · price −29.0% | 1.3% | $79.5M | −$32.5M | ||||||||
| WolfspeedNOTE 1.875%12/0 · shares 0% · price −15.6% | 1.3% | $77.2M | — | ||||||||
| LumentumNOTE 0.500%12/1 · shares +282% · price −1.4% | 1.2% | $71.6M | — | ||||||||
| Ishares IncPUTMSCI JPN ETF NEW · shares New | 1.2% | $71.3M | — | ||||||||
| AmazonCOM · shares −29% · price +18.7% | 1.2% | $71.3M | +$11.2M | ||||||||
| Marriott Vacations WorldwideNOTE 1/1 · shares +82% · price +7.9% | 1.2% | $70.5M | — | ||||||||
| Total · 193 positions | 100% | $6.02B | +$113.4M |
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 Q4 2023 to Q1 2024: 67 stocks held throughout, up $113.4M (+7.5%).
- Aercap Holdings Nv+$24.8M+17%
- Novo-Nordisk A S+$19.9M+24%
- Alphabet+$13.7M+8%
- Crh Plc+$13.5M+25%
- Amazon+$11.2M+19%
- Vestis Corporation−$1.1M−9%
- Atlassian Corporation−$2.4M−18%
- Indie Semiconductor Inc−$3.3M−13%
- Nike Inc−$3.5M−13%
- Liberty Broadband Corp−$32.5M−29%
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 ↗ |