13F filer · CIK 1029160 ↗
Soros Fund Management
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$6.92B
+24% on the quarter before
Positions
177
69 new · 69 sold out
Top 10
39.9%
of the value
Est. gain
+$178.3M
on stocks held all quarter
Est. return
+9.9%
on those stocks since Q2 2024
Positions as of Sep 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, 60% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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 TrPUT~$1.05BAdded · 2.9% → 17.6%+1,823,000 underlying
- Smurfit Westrock Plc~$340.8MNew · 0.0% → 4.9%+6,896,971 shares
- Ishares TrPUT~$176.7MNew · 0.0% → 2.6%+800,000 underlying
- Microchip Technology~$129.7MNew · 0.0% → 1.9%+130,315,000 shares
- Select Sector SPDR Tr~$126.3MAdded · 0.0% → 1.8%+2,787,730 shares
- Ishares Tr~$124.0MNew · 0.0% → 1.8%+215,000 shares
- Gfl Environmental Inc~$104.4MAdded · 0.4% → 1.8%+2,618,589 shares
- Dropbox Inc~$100.1MNew · 0.0% → 1.4%+103,500,000 shares
- DigitalOcean~$77.5MAdded · 0.4% → 1.5%+87,500,000 shares
- Ishares TrCALL~$77.3MNew · 0.0% → 1.1%+350,000 underlying
Largest sells
Since Q2 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~$244.9MSold out · 4.4% → 0.0%−450,000 shares
- Westrock Co~$168.0MSold out · 3.0% → 0.0%−3,342,953 shares
- ApplePUT~$158.0MSold out · 2.8% → 0.0%−750,000 underlying
- Cerevel Therapeutics Hldng I~$88.0MSold out · 1.6% → 0.0%−2,151,641 shares
- Ishares TrPUT~$80.3MCut · 3.5% → 1.7%−1,000,000 underlying
- Rivian Automotive IncCALL~$73.1MSold out · 1.3% → 0.0%−5,450,000 underlying
- Ishares TrCALL~$68.8MSold out · 1.2% → 0.0%−750,000 underlying
- Vaneck ETF TrustPUT~$67.8MSold out · 1.2% → 0.0%−260,000 underlying
- Costco Whsl Corp NewPUT~$66.5MCut · 1.5% → 0.3%−75,000 underlying
- Alphabet~$65.9MCut · 3.0% → 1.2%−397,052 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +608% | 17.6% | $1.22B | — | ||||||||
| Smurfit Westrock PlcSHS · shares New | 4.9% | $340.8M | — | ||||||||
| Astrazeneca PlcSPONSORED ADR · shares +8.2% · price −0.1% | 3.0% | $206.7M | −$196,123 | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares New | 2.6% | $176.7M | — | ||||||||
| Aercap Holdings NvSHS · shares +2.1% · price +1.6% | 2.2% | $150.6M | +$2.4M | ||||||||
| Rivian Automotive IncNOTE 4.625% 3/1 · shares −21% · price −8.4% | 2.0% | $140.2M | — | ||||||||
| AlibabaSPONSORED ADS · shares +27% · price +47.4% | 2.0% | $138.6M | +$35.0M | ||||||||
| Dropbox IncNOTE 3/0 · shares +52% · price +3.9% | 1.9% | $134.2M | — | ||||||||
| Microchip TechnologyNOTE 0.125%11/1 · shares New | 1.9% | $129.7M | — | ||||||||
| Select Sector SPDR TrFINANCIAL · shares +22,720% · price +10.2% | 1.8% | $126.9M | +$51,656 | ||||||||
| Gfl Environmental IncSUB VTG SHS · shares +487% · price +2.4% | 1.8% | $125.9M | +$510,851 | ||||||||
| Ishares TrCORE S&P500 ETF · shares New | 1.8% | $124.0M | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −40% | 1.7% | $120.5M | — | ||||||||
| Wayfair IncNOTE 1.000% 8/1 · shares −11% · price +3.0% | 1.6% | $111.3M | — | ||||||||
| Jd.Com IncSPON ADS CL A · shares +114% · price +54.8% | 1.6% | $109.2M | +$18.1M | ||||||||
| AkamaiNOTE 0.125% 5/0 · shares +46% · price +6.1% | 1.5% | $105.9M | — | ||||||||
| DigitalOceanNOTE 12/0 · shares +302% · price +5.0% | 1.5% | $103.2M | — | ||||||||
| Dropbox IncNOTE 3/0 · shares New | 1.4% | $100.1M | — | ||||||||
| Dish Network CorporationNOTE 12/1 · shares −17% · price +17.9% | 1.4% | $98.5M | — | ||||||||
| Marriott Vacations WorldwideNOTE 1/1 · shares +12% · price +1.1% | 1.3% | $88.6M | — | ||||||||
| Liberty Broadband CorpCOM SER C · shares −19% · price +41.0% | 1.3% | $86.6M | +$25.2M | ||||||||
| AlphabetCAP STK CL A · shares −43% · price −8.9% | 1.2% | $85.9M | −$8.4M | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares New | 1.1% | $77.3M | — | ||||||||
| OktaNOTE 0.125% 9/0 · shares +75% · price +0.7% | 1.1% | $75.4M | — | ||||||||
| Axonics IncCOM · shares −41% · price +3.5% | 1.1% | $73.1M | +$2.5M | ||||||||
| Total · 177 positions | 100% | $6.92B | +$178.3M |
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 Q2 2024 to Q3 2024: 83 stocks held throughout, up $178.3M (+9.9%).
- Alibaba+$35.0M+47%
- Liberty Broadband Corp+$25.2M+41%
- Jd.Com Inc+$18.1M+55%
- Echostar Corp+$15.4M+39%
- Aurora Innovation+$11.5M+114%
- Merck & Co Inc−$3.1M−8%
- Jacobs Solutions Inc−$3.3M−6%
- Neurocrine Biosciences Inc−$3.4M−16%
- Indie Semiconductor Inc−$5.6M−35%
- Alphabet−$8.4M−9%
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 ↗ |