Soros Fund Management 13F, Q2 2023
George Soros · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 48 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 124 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ISHARES TR | LQD | $343.17M | 7.5% |
| HORIZON THERAPEUTICS PUB L | $338.56M | 7.3% | |
| DIGITALOCEAN HLDGS INC | DOCN 0 12/01/26 | $172.86M | 3.8% |
| ALPHABET INC | GOOGL | $170.46M | 3.7% |
| SEA LTD | SEALTD 0.25 09/15/26 | $161.67M | 3.5% |
| SEA LTD | $128.77M | 2.8% | |
| SPLUNK INC | $121.87M | 2.6% | |
| LIBERTY BROADBAND CORP | LBRDK | $111.34M | 2.4% |
| NIO INC | $110.12M | 2.4% | |
| MICROSTRATEGY INC | $104.45M | 2.3% | |
| SNAP INC | SNAP 0.125 03/01/28 | $104.40M | 2.3% |
| AMAZON COM INC | AMZN | $100.25M | 2.2% |
| PDC ENERGY INC | $99.13M | 2.1% | |
| CLOUDFLARE INC | NET 0 08/15/26 | $96.83M | 2.1% |
| WAYFAIR INC | W 1 08/15/26 | $95.87M | 2.1% |
| LYFT INC | $89.97M | 1.9% | |
| UNITY SOFTWARE INC | U 0 11/15/26 | $80.72M | 1.8% |
| PELOTON INTERACTIVE INC | PTON 0 02/15/26 | $78.79M | 1.7% |
| SNAP INC | SNAP 0.75 08/01/26 | $78.55M | 1.7% |
| CONFLUENT INC | CFLT 0 01/15/27 | $76.40M | 1.7% |
| RAPID7 INC | RPD 0.25 03/15/27 | $71.90M | 1.6% |
| LUMENTUM HLDGS INC | LITE 0.5 06/15/28 | $71.68M | 1.6% |
| RIVIAN AUTOMOTIVE INC | RIVN | $69.77M | 1.5% |
| IVERIC BIO INC | $66.88M | 1.4% | |
| NCL CORP LTD | $66.70M | 1.4% |
This is the earliest Soros Fund Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-23-004378, filed by SOROS FUND MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.