13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000902664-23-004378
Total Value
$6.41B
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 3,173,390 | $343.2M | 5.35% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,291,801 | $338.6M | 5.28% |
| 3 | INVESCO QQQ TR | IVZ | 850,000 | $314.0M | 4.90% |
| 4 | SPDR S&P 500 ETF TR | SPY | 530,000 | $234.9M | 3.66% |
| 5 | DIGITALOCEAN HLDGS INC | DOCN | 219,518,000 | $172.9M | 2.70% |
| 6 | ALPHABET INC | GOOG | 1,424,080 | $170.5M | 2.66% |
| 7 | SEA LTD | SE | 200,511,000 | $161.7M | 2.52% |
| 8 | ISHARES TR | 464287432 | 1,400,000 | $144.1M | 2.25% |
| 9 | SEA LTD | SE | 126,725,000 | $128.8M | 2.01% |
| 10 | SPLUNK INC | 848637AF1 | 140,500,000 | $121.9M | 1.90% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 1,389,893 | $111.3M | 1.74% |
| 12 | NIO INC | NIOIF | 115,308,000 | $110.1M | 1.72% |
| 13 | MICROSTRATEGY INC | 594972AC5 | 95,642,000 | $104.4M | 1.63% |
| 14 | SNAP INC | SNAP | 145,500,000 | $104.4M | 1.63% |
| 15 | AMAZON COM INC | AMZN | 769,061 | $100.3M | 1.56% |
| 16 | PDC ENERGY INC | 69327R101 | 1,393,467 | $99.1M | 1.55% |
| 17 | CLOUDFLARE INC | NET | 113,500,000 | $96.8M | 1.51% |
| 18 | WAYFAIR INC | W | 114,950,000 | $95.9M | 1.50% |
| 19 | LYFT INC | LYFT | 100,100,000 | $90.0M | 1.40% |
| 20 | UNITY SOFTWARE INC | U | 101,000,000 | $80.7M | 1.26% |
| 21 | PELOTON INTERACTIVE INC | PTON | 103,500,000 | $78.8M | 1.23% |
| 22 | SNAP INC | SNAP | 85,000,000 | $78.6M | 1.23% |
| 23 | CONFLUENT INC | 20717MAB9 | 91,500,000 | $76.4M | 1.19% |
| 24 | RAPID7 INC | RPD | 82,000,000 | $71.9M | 1.12% |
| 25 | LUMENTUM HLDGS INC | LITE | 90,800,000 | $71.7M | 1.12% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 4,187,680 | $69.8M | 1.09% |
| 27 | SPLUNK INC | 848637104 | 650,000 | $69.0M | 1.08% |
| 28 | IVERIC BIO INC | 46583P102 | 1,700,001 | $66.9M | 1.04% |
| 29 | NCL CORP LTD | 62886HAX9 | 48,500,000 | $66.7M | 1.04% |
| 30 | PDD HOLDINGS INC | PDD | 952,400 | $65.8M | 1.03% |
| 31 | MICROSTRATEGY INC | 594972AE1 | 98,735,000 | $65.7M | 1.02% |
| 32 | ISHARES TR | 464287655 | 350,000 | $65.5M | 1.02% |
| 33 | SPDR INDEX SHS FDS | 78463X202 | 1,374,700 | $63.2M | 0.99% |
| 34 | OKTA INC | OKTA | 900,000 | $62.4M | 0.97% |
| 35 | DISH NETWORK CORPORATION | 25470MAF6 | 110,650,000 | $59.2M | 0.92% |
| 36 | ISHARES TR | 464288513 | 750,000 | $56.3M | 0.88% |
| 37 | AERCAP HOLDINGS NV | AER | 841,249 | $53.4M | 0.83% |
| 38 | BLOCK INC | BSQKZ | 69,007,000 | $53.2M | 0.83% |
| 39 | ARAMARK | ARMK | 1,224,725 | $52.7M | 0.82% |
| 40 | CERIDIAN HCM HLDG INC | 15677JAD0 | 54,025,000 | $47.8M | 0.75% |
| 41 | ISHARES TR | 464287655 | 250,000 | $46.8M | 0.73% |
| 42 | DISCOVER FINL SVCS | 254709108 | 400,000 | $46.7M | 0.73% |
| 43 | WOLFSPEED INC | WOLF | 60,000,000 | $46.5M | 0.73% |
| 44 | AFFIRM HLDGS INC | AFRM | 61,500,000 | $45.5M | 0.71% |
| 45 | ARK ETF TR | 00214Q104 | 1,000,000 | $44.1M | 0.69% |
| 46 | INTUIT | INTU | 91,414 | $41.9M | 0.65% |
| 47 | FIVE9 INC | FIVN | 500,000 | $41.2M | 0.64% |
| 48 | ALTERYX INC | 02156B103 | 850,000 | $38.6M | 0.60% |
| 49 | FASTLY INC | FSLY | 45,695,000 | $38.0M | 0.59% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 262,800 | $36.3M | 0.57% |
| 51 | BOOKING HOLDINGS INC | BKNG | 13,000 | $35.1M | 0.55% |
| 52 | RENAISSANCERE HLDGS LTD | RNR-PG | 186,648 | $34.8M | 0.54% |
| 53 | MICROSTRATEGY INC | STRK | 100,000 | $34.2M | 0.53% |
| 54 | BLACKLINE INC | BL | 40,000,000 | $34.1M | 0.53% |
| 55 | APTIV PLC | APTV | 326,324 | $33.3M | 0.52% |
| 56 | FIVE9 INC | FIVN | 400,000 | $33.0M | 0.51% |
| 57 | UBER TECHNOLOGIES INC | UBER | 753,955 | $32.5M | 0.51% |
| 58 | CONFLUENT INC | 20717M103 | 900,000 | $31.8M | 0.50% |
| 59 | KRANESHARES TR | 500767306 | 1,167,821 | $31.4M | 0.49% |
| 60 | B. RILEY FINANCIAL INC | 05580M108 | 670,600 | $30.8M | 0.48% |
| 61 | FOCUS FINL PARTNERS INC | 34417P100 | 558,461 | $29.3M | 0.46% |
| 62 | LPL FINL HLDGS INC | 50212V100 | 134,495 | $29.2M | 0.46% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 350,000 | $29.2M | 0.46% |
| 64 | MONGODB INC | MDB | 70,000 | $28.8M | 0.45% |
| 65 | CELANESE CORP DEL | CE | 246,881 | $28.6M | 0.45% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 250,000 | $28.5M | 0.44% |
| 67 | LENNAR CORP | LEN-B | 225,000 | $28.2M | 0.44% |
| 68 | INDIE SEMICONDUCTOR INC | INDI | 2,988,600 | $28.1M | 0.44% |
| 69 | FIVE9 INC | FIVN | 28,980,000 | $28.0M | 0.44% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $26.9M | 0.42% |
| 71 | VULCAN MATLS CO | 929160109 | 118,798 | $26.8M | 0.42% |
| 72 | CLOUDFLARE INC | NET | 400,000 | $26.1M | 0.41% |
| 73 | ISHARES TR | 464288414 | 241,400 | $25.8M | 0.40% |
| 74 | ACCENTURE PLC IRELAND | ACN | 82,862 | $25.6M | 0.40% |
| 75 | ISHARES INC | 46434G764 | 480,700 | $25.0M | 0.39% |
| 76 | NIKE INC | NKE | 211,720 | $23.4M | 0.36% |
| 77 | ALTERYX INC | 02156BAF0 | 27,000,000 | $22.9M | 0.36% |
| 78 | ALTERYX INC | 02156B103 | 500,000 | $22.7M | 0.35% |
| 79 | NIO INC | NIOIF | 25,330,000 | $21.2M | 0.33% |
| 80 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 253,131 | $21.0M | 0.33% |
| 81 | VAIL RESORTS INC | MTN | 78,877 | $19.9M | 0.31% |
| 82 | CRH PLC | CRH | 350,000 | $19.5M | 0.30% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 500,000 | $19.3M | 0.30% |
| 84 | LUMENTUM HLDGS INC | LITE | 21,250,000 | $18.9M | 0.29% |
| 85 | LIVONGO HEALTH INC | 539183AA1 | 20,000,000 | $18.2M | 0.28% |
| 86 | ACORDA THERAPEUTICS INC | 00484MAC0 | 28,001,000 | $17.5M | 0.27% |
| 87 | SEA LTD | SE | 300,000 | $17.4M | 0.27% |
| 88 | GENERAL MTRS CO | 37045V100 | 449,800 | $17.3M | 0.27% |
| 89 | ETSY INC | ETSY | 14,000,000 | $16.6M | 0.26% |
| 90 | RINGCENTRAL INC | RNG | 500,000 | $16.4M | 0.26% |
| 91 | VANGUARD WORLD FDS | 92204A405 | 198,500 | $16.1M | 0.25% |
| 92 | FASTLY INC | FSLY | 997,540 | $15.7M | 0.25% |
| 93 | CME GROUP INC | CME | 80,928 | $15.0M | 0.23% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 175,000 | $14.6M | 0.23% |
| 95 | WOLFSPEED INC | WOLF | 10,000,000 | $13.5M | 0.21% |
| 96 | BLACKLINE INC | BL | 250,000 | $13.5M | 0.21% |
| 97 | BLOCK INC | BSQKZ | 200,000 | $13.3M | 0.21% |
| 98 | BLOCK INC | BSQKZ | 200,000 | $13.3M | 0.21% |
| 99 | CLOUDFLARE INC | NET | 200,000 | $13.1M | 0.20% |
| 100 | WAYFAIR INC | W | 200,000 | $13.0M | 0.20% |
| 101 | ZILLOW GROUP INC | Z | 10,000,000 | $12.4M | 0.19% |
| 102 | DIGITALOCEAN HLDGS INC | DOCN | 300,000 | $12.0M | 0.19% |
| 103 | BGC PARTNERS INC | BGC | 2,717,292 | $12.0M | 0.19% |
| 104 | T-MOBILE US INC | TMUSZ | 86,500 | $12.0M | 0.19% |
| 105 | SNAP INC | SNAP | 1,000,000 | $11.8M | 0.18% |
| 106 | FORTIVE CORP | FTV | 158,235 | $11.8M | 0.18% |
| 107 | SEA LTD | SE | 200,000 | $11.6M | 0.18% |
| 108 | LUMENTUM HLDGS INC | LITE | 200,000 | $11.3M | 0.18% |
| 109 | WOLFSPEED INC | WOLF | 200,000 | $11.1M | 0.17% |
| 110 | WOLFSPEED INC | WOLF | 200,000 | $11.1M | 0.17% |
| 111 | DOORDASH INC | DASH | 136,075 | $10.4M | 0.16% |
| 112 | PIONEER NAT RES CO | 723787107 | 50,000 | $10.4M | 0.16% |
| 113 | SPDR SER TR | 78464A698 | 250,000 | $10.2M | 0.16% |
| 114 | CSX CORP | CSX | 295,192 | $10.1M | 0.16% |
| 115 | DISH NETWORK CORPORATION | 25470M109 | 1,500,000 | $9.9M | 0.15% |
| 116 | IVERIC BIO INC | 46583P102 | 250,000 | $9.8M | 0.15% |
| 117 | OKTA INC | OKTA | 10,500,000 | $9.0M | 0.14% |
| 118 | QUALCOMM INC | QCOM | 74,350 | $8.9M | 0.14% |
| 119 | UNITY SOFTWARE INC | U | 200,000 | $8.7M | 0.14% |
| 120 | AMETEK INC | AME | 47,125 | $7.6M | 0.12% |
| 121 | LENNAR CORP | LEN-B | 60,750 | $7.6M | 0.12% |
| 122 | SPDR SER TR | 78464A698 | 179,200 | $7.3M | 0.11% |
| 123 | AMERICAN AIRLS GROUP INC | 02376R102 | 402,745 | $7.2M | 0.11% |
| 124 | ATLASSIAN CORPORATION | TEAM | 39,727 | $6.7M | 0.10% |
| 125 | FMC CORP | FMC | 58,577 | $6.1M | 0.10% |
| 126 | ENERGY TRANSFER L P | ET-PI | 477,750 | $6.1M | 0.09% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 26,363 | $6.0M | 0.09% |
| 128 | ISHARES TR | 464288513 | 75,000 | $5.6M | 0.09% |
| 129 | TOWER SEMICONDUCTOR LTD | TSEM | 150,000 | $5.6M | 0.09% |
| 130 | CORSAIR PARTNERING CORP | G2540H124 | 500,054 | $5.2M | 0.08% |
| 131 | BRIGHTSPHERE INVT GROUP INC | AAMI | 246,326 | $5.2M | 0.08% |
| 132 | SEMTECH CORP | SMTC | 200,000 | $5.1M | 0.08% |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 81,700 | $5.1M | 0.08% |
| 134 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,100 | $5.0M | 0.08% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,000 | $5.0M | 0.08% |
| 136 | PAYPAL HLDGS INC | PYPL | 75,000 | $5.0M | 0.08% |
| 137 | OKTA INC | OKTA | 71,049 | $4.9M | 0.08% |
| 138 | REGAL REXNORD CORPORATION | RRX | 32,009 | $4.9M | 0.08% |
| 139 | DISH NETWORK CORPORATION | 25470M109 | 700,000 | $4.6M | 0.07% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,000 | $4.6M | 0.07% |
| 141 | MOBILEYE GLOBAL INC | MBLY | 119,429 | $4.6M | 0.07% |
| 142 | NVIDIA CORPORATION | NVDA | 10,000 | $4.2M | 0.07% |
| 143 | DISNEY WALT CO | 254687106 | 46,400 | $4.1M | 0.06% |
| 144 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,900 | $3.7M | 0.06% |
| 145 | MICROSOFT CORP | MSFT | 10,001 | $3.4M | 0.05% |
| 146 | THE BEAUTY HEALTH COMPANY | 88331L108 | 400,000 | $3.3M | 0.05% |
| 147 | JACOBS SOLUTIONS INC | J | 25,885 | $3.1M | 0.05% |
| 148 | 3-D SYS CORP DEL | 88554D205 | 300,000 | $3.0M | 0.05% |
| 149 | ROCKET COS INC | 77311W101 | 314,597 | $2.8M | 0.04% |
| 150 | PROTERRA INC | 74374T109 | 2,315,201 | $2.8M | 0.04% |
| 151 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 86,500 | $2.7M | 0.04% |
| 152 | WESTERN MIDSTREAM PARTNERS L | WES | 94,550 | $2.5M | 0.04% |
| 153 | SAVERS VALUE VLG INC | 80517M109 | 100,000 | $2.4M | 0.04% |
| 154 | ISHARES TR | 464287556 | 15,800 | $2.0M | 0.03% |
| 155 | CANADA GOOSE HLDGS INC | GOOS | 100,000 | $1.8M | 0.03% |
| 156 | RINGCENTRAL INC | RNG | 2,000,000 | $1.7M | 0.03% |
| 157 | FIGS INC | FIGS | 200,000 | $1.7M | 0.03% |
| 158 | SPDR SER TR | 78464A474 | 55,800 | $1.6M | 0.03% |
| 159 | RAPID7 INC | RPD | 33,804 | $1.5M | 0.02% |
| 160 | TRANSPHORM INC | 89386L100 | 430,000 | $1.5M | 0.02% |
| 161 | HASHICORP INC | 418100103 | 55,000 | $1.4M | 0.02% |
| 162 | EQUITRANS MIDSTREAM CORP | 294600101 | 134,200 | $1.3M | 0.02% |
| 163 | TOWER SEMICONDUCTOR LTD | TSEM | 31,801 | $1.2M | 0.02% |
| 164 | MONGODB INC | MDB | 2,500 | $1.0M | 0.02% |
| 165 | ICICI BANK LIMITED | IBN | 43,063 | $993,894 | 0.02% |
| 166 | HDFC BANK LTD | HDB | 11,818 | $823,715 | 0.01% |
| 167 | ITAU UNIBANCO HLDG S A | 465562106 | 120,348 | $710,053 | 0.01% |
| 168 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 57,285 | $473,747 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 12,270 | $413,622 | 0.01% |
| 170 | INFOSYS LTD | INFY | 25,245 | $405,687 | 0.01% |
| 171 | AMYRIS INC | 03236MAJ0 | 2,000,000 | $376,495 | 0.01% |
| 172 | BLUE APRON HLDGS INC | 09523Q309 | 24,999 | $145,994 | 0.00% |