Soros Fund Management 13F, Q3 2023
George Soros · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 53 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
The 25 largest of 156 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | $380.57M | 7.8% | unchanged | |
| ACTIVISION BLIZZARD INC | ATVIEUR | $280.89M | 5.7% | new |
| SEA LTD | SEALTD 0.25 09/15/26 | $195.61M | 4.0% | +22% shares |
| ALPHABET INC | GOOGL | $183.74M | 3.8% | unchanged |
| DIGITALOCEAN HLDGS INC | DOCN 0 12/01/26 | $150.84M | 3.1% | -11% shares |
| ABCAM PLC | $139.94M | 2.9% | new | |
| NOVO-NORDISK A S | NVO | $138.76M | 2.8% | new |
| LIBERTY BROADBAND CORP | LBRDK | $126.93M | 2.6% | unchanged |
| AERCAP HOLDINGS NV | $116.42M | 2.4% | +121% shares | |
| CRH PLC | $113.10M | 2.3% | new | |
| WAYFAIR INC | W 1 08/15/26 | $106.95M | 2.2% | +13% shares |
| MICROSTRATEGY INC | $103.28M | 2.1% | unchanged | |
| AMAZON COM INC | AMZN | $97.13M | 2.0% | unchanged |
| LYFT INC | $94.08M | 1.9% | unchanged | |
| CLOUDFLARE INC | NET 0 08/15/26 | $92.42M | 1.9% | -4% shares |
| DISH NETWORK CORPORATION | $90.75M | 1.9% | +21% shares | |
| SNAP INC | SNAP 0.125 03/01/28 | $85.27M | 1.7% | -16% shares |
| SPLUNK INC | $84.09M | 1.7% | new | |
| CONFLUENT INC | CFLT 0 01/15/27 | $77.45M | 1.6% | +3% shares |
| SEA LTD | $76.26M | 1.6% | -37% shares | |
| PELOTON INTERACTIVE INC | PTON 0 02/15/26 | $73.92M | 1.5% | -6% shares |
| RAPID7 INC | RPD 0.25 03/15/27 | $73.26M | 1.5% | +4% shares |
| AMERICAN EQTY INVT LIFE HLD | $71.65M | 1.5% | new | |
| UNITY SOFTWARE INC | U 0 11/15/26 | $67.91M | 1.4% | -15% shares |
| MICROSTRATEGY INC | $66.12M | 1.4% | -4% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Soros Fund Management opened 74 new positions, added to 27, trimmed 29, left 26 unchanged and exited 42. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ATVIEUR$280.89M
- ABCAM PLC$139.94M
- NVO$138.76M
- CRH PLC$113.10M
- SPLUNK INC$84.09M
- AMERICAN EQTY INVT LIFE HLD$71.65M
- DENBURY INC$49.27M
- SHIFT4 PMTS INC$34.64M
and 66 more
Exited
- NIO INCwas $110.12M
- PDC ENERGY INCwas $99.13M
- RIVNwas $69.77M
- IVERIC BIO INCwas $66.88M
- ARMKwas $52.72M
- AFRM 0 11/15/26was $45.51M
- FOCUS FINL PARTNERS INCwas $29.32M
- CEwas $28.59M
and 34 more
Added to
- SEALTD 0.25 09/15/26+22%$195.61M
- AERCAP HOLDINGS NV+121%$116.42M
- W 1 08/15/26+13%$106.95M
- DISH NETWORK CORPORATION+21%$90.75M
- CFLT 0 01/15/27+3%$77.45M
- RPD 0.25 03/15/27+4%$73.26M
- WOLFSPEED INC+28%$52.43M
- CBOE+26%$51.83M
and 19 more
Trimmed
- DOCN 0 12/01/26-11%$150.84M
- NET 0 08/15/26-4%$92.42M
- SNAP 0.125 03/01/28-16%$85.27M
- SEA LTD-37%$76.26M
- PTON 0 02/15/26-6%$73.92M
- U 0 11/15/26-15%$67.91M
- MICROSTRATEGY INC-4%$66.12M
- LITE 0.5 06/15/28-24%$50.51M
and 21 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-23-005529, 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.