Soros Fund Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 253 US equity positions worth $5.5bn in its Q1 2022 13F filing. The largest position was RIVN at 18.2% of the reported book, followed by 8L8C and CERNER CORP. Against the Q4 2021 filing, it opened 8 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Soros Fund Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18.2% | $996.5m | 19,835,761 | 0% | held |
| 2 | 8L8C LIBERTY BROADBAND CORP | 6.6% | $361.2m | 2,669,051 | -18% | reduced | |
| 3 | CERNER CORP | 4.7% | $255.4m | 2,730,001 | 133% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $230.5m | 70,717 | -5% | reduced |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 4.1% | $224.6m | 3,014,385 | -17% | reduced |
| 6 | SNAP SNAP INC | 3.1% | $168.5m | 96,375,000 | – | new | |
| 7 | AAL AMERICAN AIRLINES GROUP INC | 2.8% | $155.3m | 113,054,000 | 49% | added | |
| 8 | SE SEA LTD | 2.5% | $138.9m | 87,725,000 | 73% | added | |
| 9 | ARMK ARAMARK | Industrials | 2.5% | $136.0m | 3,616,400 | -33% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.5% | $134.0m | 48,166 | 31% | added |
| 11 | MGP MGM GROWTH PPTYS LLC | 2.3% | $128.2m | 3,312,814 | 92% | added | |
| 12 | ZYNGA INC | 2.2% | $122.0m | 13,200,001 | – | new | |
| 13 | SE SEA LTD | 2.1% | $116.0m | 144,500,000 | 6% | added | |
| 14 | ROYAL CARIBBEAN GROUP | 2.1% | $113.3m | 86,649,000 | 261% | added | |
| 15 | DISH NETWORK CORPORATION | 2.0% | $107.8m | 110,650,000 | 46% | added | |
| 16 | BOWLERO CORP | 1.8% | $100.1m | 9,400,000 | 0% | held | |
| 17 | W WAYFAIR INC | 1.7% | $94.3m | 88,450,000 | 108% | added | |
| 18 | MICROSTRATEGY INC | 1.5% | $81.7m | 58,642,000 | 250% | added | |
| 19 | NCL CORP LTD | 1.4% | $74.0m | 51,000,000 | – | new | |
| 20 | CNK CINEMARK HLDGS INC | 1.2% | $64.1m | 43,500,000 | 28% | added | |
| 21 | FIGS FIGS INC | Consumer Cyclical | 1.1% | $62.3m | 2,896,215 | 61% | added |
| 22 | IGSB ISHARES TR | 1.1% | $57.6m | 1,113,000 | 0% | held | |
| 23 | NIO INC | 1.0% | $57.1m | 69,896,000 | – | new | |
| 24 | CRM SALESFORCE COM INC | Technology | 1.0% | $55.9m | 263,300 | 68% | added |
| 25 | LQD ISHARES TR | 0.9% | $49.1m | 406,154 | -30% | reduced | |
| 26 | NKE NIKE INC | Consumer Cyclical | 0.7% | $40.0m | 296,894 | 170% | added |
| 27 | ACCENTURE PLC IRELAND | 0.7% | $39.1m | 115,808 | 129% | added | |
| 28 | ROYAL CARIBBEAN GROUP | 0.7% | $38.5m | 31,657,000 | 0% | held | |
| 29 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $36.5m | 284,556 | -2% | reduced |
| 30 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $35.4m | 193,831 | -6% | reduced |
| 31 | FRSH FRESHWORKS INC | Technology | 0.6% | $34.9m | 1,946,617 | – | new |
| 32 | INDI INDIE SEMICONDUCTOR INC | 0.6% | $34.0m | 4,355,753 | 24% | added | |
| 33 | SPSB SPDR SER TR | 0.6% | $33.5m | 1,113,000 | 0% | held | |
| 34 | ETSY ETSY INC | 0.6% | $33.0m | 20,500,000 | – | new | |
| 35 | INTU INTUIT | Technology | 0.5% | $29.7m | 61,828 | 232% | added |
| 36 | APTV APTIV PLC | Consumer Cyclical | 0.5% | $29.3m | 244,866 | 56% | added |
| 37 | FOCUS FINL PARTNERS INC | 0.5% | $28.2m | 615,611 | 0% | held | |
| 38 | NIO INC | 0.5% | $27.3m | 31,900,000 | – | new | |
| 39 | MUB ISHARES TR | 0.5% | $26.5m | 241,400 | 0% | held | |
| 40 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $25.6m | 187,499 | 1331% | added |
| 41 | ADI ANALOG DEVICES INC | Technology | 0.5% | $25.4m | 153,529 | -26% | reduced |
| 42 | GREEN PLAINS INC | 0.5% | $24.7m | 19,900,000 | 0% | held | |
| 43 | QCOM QUALCOMM INC | Technology | 0.4% | $23.6m | 154,238 | 34% | added |
| 44 | PROTERRA INC | 0.4% | $21.9m | 2,915,201 | -63% | reduced | |
| 45 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.4% | $21.5m | 825,037 | -62% | reduced |
| 46 | ACORDA THERAPEUTICS INC | 0.4% | $21.2m | 28,001,000 | 0% | held | |
| 47 | ETSY INC | 0.4% | $20.2m | 20,279,000 | 0% | held | |
| 48 | TEAM ATLASSIAN CORP PLC | Technology | 0.3% | $18.4m | 62,479 | – | new |
| 49 | VONAGE HLDGS CORP | 0.3% | $18.1m | 13,769,000 | 0% | held | |
| 50 | INFINERA CORP | 0.3% | $17.9m | 15,933,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.