13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$5.57B
−7.5% on the quarter before
Positions
177
58 new · 74 sold out
Top 10
31.4%
of the value
Est. gain
−$10.0M
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- SPDR S&P 500 ETF Tr~$244.9MNew · 0.0% → 4.4%+450,000 shares
- Astrazeneca Plc~$160.0MAdded · 0.5% → 3.4%+2,051,538 shares
- ApplePUT~$158.0MNew · 0.0% → 2.8%+750,000 underlying
- Westrock Co~$122.8MAdded · 0.7% → 3.0%+2,442,952 shares
- Axonics Inc~$99.4MAdded · 0.3% → 2.1%+1,478,887 shares
- Costco Whsl Corp NewPUT~$85.0MNew · 0.0% → 1.5%+100,000 underlying
- Championx Corporation~$81.9MNew · 0.0% → 1.5%+2,464,910 shares
- Alibaba~$73.8MNew · 0.0% → 1.3%+1,025,000 shares
- Rivian Automotive IncCALL~$73.1MNew · 0.0% → 1.3%+5,450,000 underlying
- Akamai~$68.3MNew · 0.0% → 1.2%+65,000,000 shares
Largest sells
Since Q1 2024, 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~$385.7MCut · 6.3% → 0.4%−805,000 underlying
- CloudflarePUT~$145.2MSold out · 2.4% → 0.0%−1,500,000 underlying
- Microstrategy Inc~$134.2MSold out · 2.2% → 0.0%−31,292,000 shares
- Microstrategy Inc~$123.1MSold out · 2.0% → 0.0%−90,000,000 shares
- American Eqty Invt Life Hld~$107.9MSold out · 1.8% → 0.0%−1,919,302 shares
- DigitalOcean~$105.5MCut · 2.2% → 0.4%−125,000,000 shares
- Alphabet~$104.9MCut · 3.7% → 3.0%−575,657 shares
- Peloton Interactive Inc~$100.0MSold out · 1.7% → 0.0%−117,500,000 shares
- Novo-Nordisk A S~$88.9MCut · 1.7% → 0.4%−622,616 shares
- SPDR Ser TrPUT~$83.7MSold out · 1.4% → 0.0%−750,000 underlying
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares New | 4.4% | $244.9M | — | ||||||||
| Rivian Automotive IncNOTE 4.625% 3/1 · shares +3.7% · price +22.0% | 3.5% | $194.9M | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares 0% | 3.5% | $192.8M | — | ||||||||
| Astrazeneca PlcSPONSORED ADR · shares +513% · price +15.1% | 3.4% | $191.2M | +$4.1M | ||||||||
| Westrock CoCOM · shares +271% · price +1.6% | 3.0% | $168.0M | +$729,001 | ||||||||
| AlphabetCAP STK CL A · shares −39% · price +20.7% | 3.0% | $166.7M | +$28.6M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +71% | 2.9% | $163.3M | — | ||||||||
| ApplePUTCOM · shares New | 2.8% | $158.0M | — | ||||||||
| Aercap Holdings NvSHS · shares −21% · price +7.2% | 2.6% | $145.1M | +$9.8M | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares −2.2% · price −2.3% | 2.2% | $121.7M | — | ||||||||
| Axonics IncCOM · shares +500% · price −2.5% | 2.1% | $119.3M | −$514,961 | ||||||||
| Dish Network CorporationNOTE 12/1 · shares 0% · price 0.0% | 1.8% | $100.2M | — | ||||||||
| Cerevel Therapeutics Hldng ICOM · shares +11% · price −3.3% | 1.6% | $88.0M | −$2.7M | ||||||||
| Costco Whsl Corp NewPUTCOM · shares New | 1.5% | $85.0M | — | ||||||||
| Dropbox IncNOTE 3/0 · shares 0% · price −1.8% | 1.5% | $84.8M | — | ||||||||
| Championx CorporationCOM · shares New | 1.5% | $81.9M | — | ||||||||
| Marriott Vacations WorldwideNOTE 1/1 · shares +15% · price −3.0% | 1.4% | $78.4M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares 0% · price −4.2% | 1.4% | $76.2M | −$3.3M | ||||||||
| AlibabaSPONSORED ADS · shares New | 1.3% | $73.8M | — | ||||||||
| WolfspeedNOTE 1.875%12/0 · shares −3.0% · price −2.0% | 1.3% | $73.5M | — | ||||||||
| Rivian Automotive IncCALLCOM CL A · shares New | 1.3% | $73.1M | — | ||||||||
| Ncl Corp LtdNOTE 5.375% 8/0 · shares +18% · price −7.6% | 1.3% | $72.7M | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares −25% | 1.2% | $68.8M | — | ||||||||
| AkamaiNOTE 0.125% 5/0 · shares New | 1.2% | $68.3M | — | ||||||||
| Vaneck ETF TrustPUTSEMICONDUCTR ETF · shares New | 1.2% | $67.8M | — | ||||||||
| Total · 177 positions | 100% | $5.57B | −$10.0M |
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 2024 to Q2 2024: 89 stocks held throughout, down $10.0M (−0.6%).
- Alphabet+$28.6M+21%
- Aercap Holdings Nv+$9.8M+7%
- Booking Holdings Inc+$5.5M+9%
- Astrazeneca Plc+$4.1M+15%
- Amazon+$3.7M+7%
- Darling Ingredients Inc−$4.3M−21%
- Jacobs Solutions Inc−$4.9M−9%
- DoorDash−$5.6M−21%
- Nike Inc−$5.8M−20%
- Crh Plc−$6.8M−13%
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 ↗ |