Soros Fund Management 13F, Q4 2023
George Soros · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 50 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 159 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| SPLUNK INC | $240.71M | 4.6% | +175% shares | |
| ISHARES TR | IWM | $240.46M | 4.6% | +646% shares |
| AERCAP HOLDINGS NV | $183.53M | 3.5% | +33% shares | |
| DIGITALOCEAN HLDGS INC | DOCN 0 12/01/26 | $182.86M | 3.5% | +12% shares |
| ALPHABET INC | GOOGL | $170.29M | 3.2% | -13% shares |
| NOVO-NORDISK A S | NVO | $160.85M | 3.0% | unchanged |
| SNAP INC | SNAP 0.125 03/01/28 | $144.59M | 2.7% | +49% shares |
| WAYFAIR INC | W 1 08/15/26 | $121.03M | 2.3% | +6% shares |
| MICROSTRATEGY INC | $119.95M | 2.3% | +46% shares | |
| CLOUDFLARE INC | NET 0 08/15/26 | $119.74M | 2.3% | +22% shares |
| LIBERTY BROADBAND CORP | LBRDK | $112.01M | 2.1% | unchanged |
| BLACKLINE INC | BL 0 03/15/26 | $105.80M | 2.0% | +198% shares |
| PELOTON INTERACTIVE INC | PTON 0 02/15/26 | $103.46M | 2.0% | +36% shares |
| LYFT INC | $102.12M | 1.9% | +5% shares | |
| CRH PLC | $100.69M | 1.9% | -30% shares | |
| CONFLUENT INC | CFLT 0 01/15/27 | $95.58M | 1.8% | +21% shares |
| UNITY SOFTWARE INC | U 0 11/15/26 | $92.99M | 1.8% | +30% shares |
| WOLFSPEED INC | $91.49M | 1.7% | new | |
| AMERICAN EQTY INVT LIFE HLD | $91.43M | 1.7% | +23% shares | |
| DISH NETWORK CORPORATION | $89.77M | 1.7% | +6% shares | |
| LUMENTUM HLDGS INC | LITE 0.5 06/15/28 | $86.24M | 1.6% | +58% shares |
| AMAZON COM INC | AMZN | $84.62M | 1.6% | -27% shares |
| SNAP INC | SNAP 0.75 08/01/26 | $80.81M | 1.5% | +57% shares |
| RAPID7 INC | RPD 0.25 03/15/27 | $79.06M | 1.5% | +2% shares |
| SPDR S&P 500 ETF TR | SPY | $78.66M | 1.5% | new |
What changed since Q3 2023
Against the Q3 2023 filing, Soros Fund Management opened 56 new positions, added to 48, trimmed 24, left 31 unchanged and exited 53. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- WOLFSPEED INC$91.49M
- SPY$78.66M
- LNTH 2.625 12/15/27$77.43M
- SPOT 0 03/15/26$55.75M
- JBLU 0.5 04/01/26$48.02M
- VAC 0 01/15/26$35.98M
- BIRKENSTOCK HOLDING PLC$30.46M
- VAC 3.25 12/15/27$26.72M
and 48 more
Exited
- HORIZON THERAPEUTICS PUB Lwas $380.57M
- ATVIEURwas $280.89M
- ABCAM PLCwas $139.94M
- DENBURY INCwas $49.27M
- LPLAwas $31.96M
- ARAMARKwas $31.93M
- TLTwas $24.39M
- GMwas $20.21M
and 45 more
Added to
- SPLUNK INC+175%$240.71M
- IWM+646%$240.46M
- AERCAP HOLDINGS NV+33%$183.53M
- DOCN 0 12/01/26+12%$182.86M
- SNAP 0.125 03/01/28+49%$144.59M
- W 1 08/15/26+6%$121.03M
- MICROSTRATEGY INC+46%$119.95M
- NET 0 08/15/26+22%$119.74M
and 40 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-001751, 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.