Soros Fund Management 13F, Q1 2024
George Soros · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1029160
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 29 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 164 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $224.98M | 5.2% | +22% shares |
| AERCAP HOLDINGS NV | $170.89M | 4.0% | -20% shares | |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | $154.16M | 3.6% | new |
| MICROSTRATEGY INC | $134.20M | 3.1% | unchanged | |
| DIGITALOCEAN HLDGS INC | DOCN 0 12/01/26 | $129.89M | 3.0% | -30% shares |
| WAYFAIR INC | W 1 08/15/26 | $127.24M | 3.0% | unchanged |
| MICROSTRATEGY INC | $123.14M | 2.9% | -35% shares | |
| AMERICAN EQTY INVT LIFE HLD | $107.90M | 2.5% | +17% shares | |
| NOVO-NORDISK A S | NVO | $102.41M | 2.4% | -49% shares |
| DISH NETWORK CORPORATION | $100.23M | 2.3% | -3% shares | |
| PELOTON INTERACTIVE INC | PTON 0 02/15/26 | $100.02M | 2.3% | -12% shares |
| DROPBOX INC | DBX 0 03/01/26 | $86.31M | 2.0% | new |
| CEREVEL THERAPEUTICS HLDNG I | $82.01M | 1.9% | new | |
| LIBERTY BROADBAND CORP | LBRDK | $79.54M | 1.9% | unchanged |
| WOLFSPEED INC | $77.21M | 1.8% | unchanged | |
| LUMENTUM HLDGS INC | LITE 0.5 12/15/26 | $71.56M | 1.7% | +282% shares |
| AMAZON COM INC | AMZN | $71.34M | 1.7% | -29% shares |
| MARRIOTT VACATIONS WORLDWIDE | VAC 0 01/15/26 | $70.54M | 1.6% | +82% shares |
| CRH PLC | $68.28M | 1.6% | -46% shares | |
| ARAMARK | ARMK | $66.96M | 1.6% | +297% shares |
| NCL CORP LTD | $66.42M | 1.5% | +25% shares | |
| WOLFSPEED INC | $66.00M | 1.5% | unchanged | |
| BOOKING HOLDINGS INC | BKNG | $64.98M | 1.5% | +14% shares |
| JACOBS SOLUTIONS INC | J | $53.94M | 1.3% | -5% shares |
| SNAP INC | SNAP 0.125 03/01/28 | $53.34M | 1.2% | -62% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Soros Fund Management opened 73 new positions, added to 27, trimmed 40, left 24 unchanged and exited 68. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- RIVN 4.625 03/15/29$154.16M
- DBX 0 03/01/26$86.31M
- CEREVEL THERAPEUTICS HLDNG I$82.01M
- OKTA$44.60M
- WESTROCK CO$44.51M
- BSY 0.125 01/15/26$41.77M
- PCG$35.49M
- WOLFSPEED INC$28.87M
and 65 more
Exited
- SPLUNK INCwas $240.71M
- IWMwas $240.46M
- BL 0 03/15/26was $105.80M
- LYFT INCwas $102.12M
- SNAP 0.75 08/01/26was $80.81M
- SPYwas $78.66M
- SEA LTDwas $76.17M
- SPLUNK INCwas $67.95M
and 60 more
Other quarters
Source: SEC Form 13F-HR, accession 0000902664-24-003649, 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.