13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000902664-23-003018
Total Value
$6.49B
Positions
185
Other Managers
1
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,291,801 | $359.3M | 5.54% |
| 2 | ISHARES TR | 464287242 | 2,423,390 | $265.6M | 4.09% |
| 3 | ISHARES TR | 464288513 | 2,500,000 | $188.9M | 2.91% |
| 4 | SEA LTD | SE | 137,225,000 | $167.0M | 2.57% |
| 5 | DIGITALOCEAN HLDGS INC | DOCN | 206,518,000 | $162.3M | 2.50% |
| 6 | ALPHABET INC | GOOG | 1,419,080 | $147.2M | 2.27% |
| 7 | OKTA INC | OKTA | 152,196,000 | $139.2M | 2.15% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,273,000 | $138.9M | 2.14% |
| 9 | SPLUNK INC | 848637AF1 | 159,732,000 | $137.3M | 2.12% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 7,309,487 | $130.0M | 2.00% |
| 11 | UNITY SOFTWARE INC | U | 161,500,000 | $125.9M | 1.94% |
| 12 | CLOUDFLARE INC | NET | 146,000,000 | $123.4M | 1.90% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 1,389,893 | $113.6M | 1.75% |
| 14 | RINGCENTRAL INC | RNG | 126,500,000 | $111.8M | 1.72% |
| 15 | NIO INC | NIOIF | 115,308,000 | $107.2M | 1.65% |
| 16 | SEA LTD | SE | 134,511,000 | $106.9M | 1.65% |
| 17 | INVESCO QQQ TR | IVZ | 330,000 | $105.9M | 1.63% |
| 18 | BLACKLINE INC | BL | 119,000,000 | $101.4M | 1.56% |
| 19 | WAYFAIR INC | W | 152,450,000 | $100.8M | 1.55% |
| 20 | LYFT INC | LYFT | 112,000,000 | $99.3M | 1.53% |
| 21 | CONFLUENT INC | 20717MAB9 | 122,900,000 | $97.3M | 1.50% |
| 22 | SNAP INC | SNAP | 134,000,000 | $95.1M | 1.47% |
| 23 | MICROSTRATEGY INC | 594972AC5 | 95,642,000 | $88.6M | 1.37% |
| 24 | PELOTON INTERACTIVE INC | PTON | 116,476,000 | $88.5M | 1.36% |
| 25 | SNAP INC | SNAP | 96,000,000 | $88.4M | 1.36% |
| 26 | NCL CORP LTD | 62886HAX9 | 76,000,000 | $82.3M | 1.27% |
| 27 | OKTA INC | OKTA | 95,500,000 | $82.2M | 1.27% |
| 28 | SPDR S&P 500 ETF TR | SPY | 200,000 | $81.9M | 1.26% |
| 29 | LUMENTUM HLDGS INC | LITE | 84,000,000 | $73.6M | 1.13% |
| 30 | AMAZON COM INC | AMZN | 706,561 | $73.0M | 1.13% |
| 31 | AFFIRM HLDGS INC | AFRM | 110,500,000 | $71.6M | 1.10% |
| 32 | SPLUNK INC | 848637104 | 725,000 | $69.5M | 1.07% |
| 33 | DISH NETWORK CORPORATION | 25470MAF6 | 123,150,000 | $66.0M | 1.02% |
| 34 | WOLFSPEED INC | WOLF | 74,600,000 | $62.8M | 0.97% |
| 35 | LUMENTUM HLDGS INC | LITE | 80,500,000 | $61.9M | 0.95% |
| 36 | SPDR INDEX SHS FDS | 78463X202 | 1,374,700 | $61.7M | 0.95% |
| 37 | CERIDIAN HCM HLDG INC | 15677JAD0 | 62,275,000 | $56.2M | 0.87% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 3,579,097 | $55.4M | 0.85% |
| 39 | BLOCK INC | BSQKZ | 70,709,000 | $54.5M | 0.84% |
| 40 | ZILLOW GROUP INC | Z | 46,000,000 | $53.8M | 0.83% |
| 41 | MICROSTRATEGY INC | 594972AE1 | 98,735,000 | $53.4M | 0.82% |
| 42 | BOWLERO CORP | LUCK | 3,000,000 | $50.9M | 0.78% |
| 43 | FIVE9 INC | FIVN | 700,000 | $50.6M | 0.78% |
| 44 | AMERICAN WTR WKS CO INC NEW | 030420103 | 316,400 | $46.3M | 0.71% |
| 45 | NCL CORP LTD | 62886HBK6 | 59,750,000 | $45.1M | 0.70% |
| 46 | ARAMARK | ARMK | 1,224,725 | $43.8M | 0.68% |
| 47 | OKTA INC | OKTA | 500,000 | $43.1M | 0.66% |
| 48 | ACADEMY SPORTS & OUTDOORS IN | ASO | 650,000 | $42.4M | 0.65% |
| 49 | ISHARES TR | 464287234 | 1,000,000 | $39.5M | 0.61% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 159,097 | $39.2M | 0.60% |
| 51 | BENTLEY SYS INC | BSY | 45,000,000 | $38.3M | 0.59% |
| 52 | BOOKING HOLDINGS INC | BKNG | 13,700 | $36.3M | 0.56% |
| 53 | LPL FINL HLDGS INC | 50212V100 | 176,895 | $35.8M | 0.55% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 262,800 | $35.3M | 0.54% |
| 55 | RAPID7 INC | RPD | 40,000,000 | $35.1M | 0.54% |
| 56 | INDIE SEMICONDUCTOR INC | INDI | 3,242,812 | $34.2M | 0.53% |
| 57 | SALESFORCE INC | CRM | 170,029 | $34.0M | 0.52% |
| 58 | BLACKLINE INC | BL | 500,000 | $33.6M | 0.52% |
| 59 | ISHARES TR | 464287655 | 186,453 | $33.3M | 0.51% |
| 60 | INTUIT | INTU | 70,414 | $31.4M | 0.48% |
| 61 | PDD HOLDINGS INC | PDD | 400,000 | $30.4M | 0.47% |
| 62 | AERCAP HOLDINGS NV | AER | 535,425 | $30.1M | 0.46% |
| 63 | ALTERYX INC | 02156B103 | 500,000 | $29.4M | 0.45% |
| 64 | FASTLY INC | FSLY | 36,195,000 | $29.0M | 0.45% |
| 65 | FOCUS FINL PARTNERS INC | 34417P100 | 558,461 | $29.0M | 0.45% |
| 66 | ACCENTURE PLC IRELAND | ACN | 97,862 | $28.0M | 0.43% |
| 67 | ISHARES TR | 464288414 | 241,400 | $26.0M | 0.40% |
| 68 | UBER TECHNOLOGIES INC | UBER | 818,955 | $26.0M | 0.40% |
| 69 | KRANESHARES TR | 500767306 | 817,821 | $25.5M | 0.39% |
| 70 | DISCOVER FINL SVCS | 254709108 | 250,000 | $24.7M | 0.38% |
| 71 | CELANESE CORP DEL | CE | 212,792 | $23.2M | 0.36% |
| 72 | RINGCENTRAL INC | RNG | 750,000 | $23.0M | 0.35% |
| 73 | ALTERYX INC | 02156BAF0 | 27,000,000 | $22.9M | 0.35% |
| 74 | ISHARES INC | 46434G764 | 460,000 | $22.7M | 0.35% |
| 75 | FIVE9 INC | FIVN | 23,980,000 | $22.6M | 0.35% |
| 76 | SPDR SER TR | 78464A698 | 500,000 | $21.9M | 0.34% |
| 77 | FRESHWORKS INC | FRSH | 1,425,665 | $21.9M | 0.34% |
| 78 | FASTLY INC | FSLY | 1,225,000 | $21.8M | 0.34% |
| 79 | WAYFAIR INC | W | 600,000 | $20.6M | 0.32% |
| 80 | NIKE INC | NKE | 166,720 | $20.4M | 0.32% |
| 81 | NIO INC | NIOIF | 25,330,000 | $20.2M | 0.31% |
| 82 | ETSY INC | ETSY | 14,000,000 | $20.1M | 0.31% |
| 83 | APTIV PLC | APTV | 178,518 | $20.0M | 0.31% |
| 84 | VULCAN MATLS CO | 929160109 | 116,256 | $19.9M | 0.31% |
| 85 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 240,400 | $19.8M | 0.31% |
| 86 | VAIL RESORTS INC | MTN | 80,000 | $18.7M | 0.29% |
| 87 | DISH NETWORK CORPORATION | 25470M109 | 2,000,000 | $18.7M | 0.29% |
| 88 | INTERPUBLIC GROUP COS INC | INTR | 500,000 | $18.6M | 0.29% |
| 89 | B. RILEY FINANCIAL INC | 05580M108 | 652,500 | $18.5M | 0.29% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 350,000 | $18.3M | 0.28% |
| 91 | TECK RESOURCES LTD | TCKRF | 497,854 | $18.2M | 0.28% |
| 92 | FASTLY INC | FSLY | 1,000,000 | $17.8M | 0.27% |
| 93 | LIVONGO HEALTH INC | 539183AA1 | 20,000,000 | $17.7M | 0.27% |
| 94 | ACORDA THERAPEUTICS INC | 00484MAC0 | 28,001,000 | $17.5M | 0.27% |
| 95 | SEA LTD | SE | 200,000 | $17.3M | 0.27% |
| 96 | SPDR SER TR | 78464A698 | 376,700 | $16.5M | 0.25% |
| 97 | CME GROUP INC | CME | 80,928 | $15.5M | 0.24% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $15.5M | 0.24% |
| 99 | ISHARES TR | 464287184 | 500,000 | $14.8M | 0.23% |
| 100 | QUALCOMM INC | QCOM | 104,350 | $13.3M | 0.21% |
| 101 | BGC PARTNERS INC | BGC | 2,517,292 | $13.2M | 0.20% |
| 102 | VANGUARD WORLD FDS | 92204A405 | 168,100 | $13.1M | 0.20% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 100,000 | $12.7M | 0.20% |
| 104 | FORD MTR CO DEL | 345370860 | 1,000,000 | $12.6M | 0.19% |
| 105 | FIGS INC | FIGS | 2,000,000 | $12.4M | 0.19% |
| 106 | CLOUDFLARE INC | NET | 200,000 | $12.3M | 0.19% |
| 107 | NETFLIX INC | NFLX | 35,000 | $12.1M | 0.19% |
| 108 | DIGITALOCEAN HLDGS INC | DOCN | 300,000 | $11.8M | 0.18% |
| 109 | FORTIVE CORP | FTV | 171,955 | $11.7M | 0.18% |
| 110 | CSX CORP | CSX | 363,483 | $10.9M | 0.17% |
| 111 | AMETEK INC | AME | 70,433 | $10.2M | 0.16% |
| 112 | UNITY SOFTWARE INC | U | 300,000 | $9.7M | 0.15% |
| 113 | ROCKET COS INC | 77311W101 | 1,000,000 | $9.1M | 0.14% |
| 114 | JD.COM INC | JDCMF | 200,000 | $8.8M | 0.14% |
| 115 | JD.COM INC | JDCMF | 200,000 | $8.8M | 0.14% |
| 116 | MICROSTRATEGY INC | STRK | 30,000 | $8.8M | 0.14% |
| 117 | IROBOT CORP | 462726100 | 200,000 | $8.7M | 0.13% |
| 118 | SOUTHERN CO | SOMN | 120,000 | $8.3M | 0.13% |
| 119 | TRIPADVISOR INC | TRIP | 9,645,000 | $8.0M | 0.12% |
| 120 | ISHARES TR | 464288513 | 100,000 | $7.6M | 0.12% |
| 121 | CONFLUENT INC | 20717M103 | 300,000 | $7.2M | 0.11% |
| 122 | ATLASSIAN CORPORATION | TEAM | 41,727 | $7.1M | 0.11% |
| 123 | FRESHPET INC | FRPT | 103,111 | $6.8M | 0.11% |
| 124 | WOLFSPEED INC | WOLF | 100,000 | $6.5M | 0.10% |
| 125 | TOWER SEMICONDUCTOR LTD | TSEM | 150,000 | $6.4M | 0.10% |
| 126 | FMC CORP | FMC | 48,811 | $6.0M | 0.09% |
| 127 | ENERGY TRANSFER L P | ET-PI | 477,750 | $6.0M | 0.09% |
| 128 | SNOWFLAKE INC | SNOW | 38,500 | $5.9M | 0.09% |
| 129 | ISHARES TR | 464287184 | 200,000 | $5.9M | 0.09% |
| 130 | ALTERYX INC | 02156B103 | 100,000 | $5.9M | 0.09% |
| 131 | BRIGHTSPHERE INVT GROUP INC | AAMI | 246,326 | $5.8M | 0.09% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 27,075 | $5.7M | 0.09% |
| 133 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 400,000 | $5.4M | 0.08% |
| 134 | RINGCENTRAL INC | RNG | 173,766 | $5.3M | 0.08% |
| 135 | ASHLAND INC | ASH | 51,250 | $5.3M | 0.08% |
| 136 | DARLING INGREDIENTS INC | DAR | 90,000 | $5.3M | 0.08% |
| 137 | REGAL REXNORD CORPORATION | RRX | 37,105 | $5.2M | 0.08% |
| 138 | DISCOVER FINL SVCS | 254709108 | 52,500 | $5.2M | 0.08% |
| 139 | CORSAIR PARTNERING CORP | G2540H124 | 500,054 | $5.1M | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 75,000 | $5.1M | 0.08% |
| 141 | WALMART INC | WMT | 34,300 | $5.1M | 0.08% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $4.9M | 0.08% |
| 143 | ALPHABET INC | GOOG | 46,600 | $4.8M | 0.07% |
| 144 | SPDR S&P 500 ETF TR | SPY | 11,466 | $4.7M | 0.07% |
| 145 | DISNEY WALT CO | 254687106 | 46,400 | $4.6M | 0.07% |
| 146 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 81,700 | $4.4M | 0.07% |
| 147 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,100 | $4.3M | 0.07% |
| 148 | UBS GROUP AG | UBS | 200,000 | $4.3M | 0.07% |
| 149 | DOORDASH INC | DASH | 66,075 | $4.2M | 0.06% |
| 150 | T-MOBILE US INC | TMUSZ | 28,500 | $4.1M | 0.06% |
| 151 | SPOTIFY TECHNOLOGY S A | SPOT | 28,672 | $3.8M | 0.06% |
| 152 | THE BEAUTY HEALTH COMPANY | 88331L108 | 300,000 | $3.8M | 0.06% |
| 153 | SPDR SER TR | 78464A474 | 127,000 | $3.8M | 0.06% |
| 154 | INTERPUBLIC GROUP COS INC | INTR | 100,000 | $3.7M | 0.06% |
| 155 | PROTERRA INC | 74374T109 | 2,315,201 | $3.5M | 0.05% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 116,550 | $3.3M | 0.05% |
| 157 | LUCID GROUP INC | LCID | 400,000 | $3.2M | 0.05% |
| 158 | 3-D SYS CORP DEL | 88554D205 | 300,000 | $3.2M | 0.05% |
| 159 | ALTERYX INC | 02156B103 | 54,137 | $3.2M | 0.05% |
| 160 | CANADA GOOSE HLDGS INC | GOOS | 150,000 | $2.9M | 0.04% |
| 161 | TRANSPHORM INC | 89386L100 | 639,820 | $2.6M | 0.04% |
| 162 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $2.5M | 0.04% |
| 163 | SNAP INC | SNAP | 200,000 | $2.2M | 0.03% |
| 164 | ISHARES TR | 464287234 | 50,000 | $2.0M | 0.03% |
| 165 | B. RILEY FINANCIAL INC | 05580M108 | 64,341 | $1.8M | 0.03% |
| 166 | ROCKET COS INC | 77311W101 | 200,000 | $1.8M | 0.03% |
| 167 | ACADEMY SPORTS & OUTDOORS IN | ASO | 26,162 | $1.7M | 0.03% |
| 168 | RINGCENTRAL INC | RNG | 2,000,000 | $1.6M | 0.03% |
| 169 | AMYRIS INC | 03236MAJ0 | 4,000,000 | $1.1M | 0.02% |
| 170 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.1M | 0.02% |
| 171 | ICICI BANK LIMITED | IBN | 43,063 | $929,300 | 0.01% |
| 172 | PIEDMONT LITHIUM INC | 72016P105 | 15,000 | $900,750 | 0.01% |
| 173 | HDFC BANK LTD | HDB | 11,818 | $787,906 | 0.01% |
| 174 | EQUITRANS MIDSTREAM CORP | 294600101 | 134,200 | $775,676 | 0.01% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 2,284 | $747,119 | 0.01% |
| 176 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 56,203 | $586,197 | 0.01% |
| 177 | ITAU UNIBANCO HLDG S A | 465562106 | 120,348 | $586,095 | 0.01% |
| 178 | NATIONAL ENERGY SERVICES REU | NESR | 90,212 | $474,515 | 0.01% |
| 179 | INFOSYS LTD | INFY | 25,245 | $440,273 | 0.01% |
| 180 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 57,285 | $379,800 | 0.01% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 23,007 | $213,505 | 0.00% |
| 182 | BLUE APRON HLDGS INC | 09523Q200 | 300,000 | $203,250 | 0.00% |
| 183 | SITIO ROYALTIES CORP | 82983N116 | 1,071,250 | $41,779 | 0.00% |
| 184 | IROBOT CORP | 462726100 | 1 | $44 | 0.00% |
| 185 | TOWER SEMICONDUCTOR LTD | TSEM | 1 | $42 | 0.00% |