WhaleCreep

Soros Fund Management 13F holdings, Q1 2022

Family officeSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-13

Soros Fund Management disclosed 251 US equity positions worth $5.5bn in its Q1 2022 13F filing. Its largest position is RIVN at 18.2% of the reported book, followed by 8L8C and CERNCHF. Versus Q4 2021 it opened 42 new positions, added to 26, reduced 24 and exited 54.

$5.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
251
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
18.2%
Largest position
The largest single position as a share of the reported equity book.
53.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
114
Quarters on file since Q1 1998
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 42 new, 26 added, 24 reduced, 54 exited

50 of 251
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical18.2%$997m19.84m0.0%held
8L8C LIBERTY BROADBAND CORP–6.6%$361m2.67m−18%reduced
CERNCHF CERNER CORP–4.7%$255m2.73m+133%added
SE SEA LTDConsumer Cyclical4.7%$255m232.22m+24%added
AMZN AMAZON COM INCConsumer Cyclical4.2%$231m70,717−5.0%reduced
DHI D R HORTON INCConsumer Cyclical4.1%$225m3.01m−17%reduced
SNAP SNAP INCCommunication Services3.1%$168m96.38m–new
AAL AMERICAN AIRLINES GROUP INCIndustrials2.8%$155m113.05m+49%added
ARMK ARAMARKIndustrials2.5%$136m3.62m−33%reduced
GOOGL ALPHABET INCCommunication Services2.5%$134m48,166+31%added
MGP MGM GROWTH PPTYS LLC–2.3%$128m3.31m+92%added
ZNGAEUR ZYNGA INC–2.2%$122m13.20m–new
ROYAL CARIBBEAN GROUP no ticker–2.1%$113m86.65m+261%added
W WAYFAIR INCConsumer Cyclical2.0%$112m109.95m+79%added
DISH NETWORK CORPORATION no ticker–2.0%$108m110.65m+46%added
LUCK BOWLERO CORPConsumer Cyclical1.8%$100m9.40m0.0%held
MICROSTRATEGY INC no ticker–1.5%$81.7m58.64m+250%added
NCL CORP LTD no ticker–1.4%$74.0m51.00m–new
CNK CINEMARK HLDGS INCCommunication Services1.2%$64.1m43.50m+28%added
FIGS FIGS INCConsumer Cyclical1.1%$62.3m2.90m+61%added
IGSB ISHARES TR–1.1%$57.6m1.11m0.0%held
NIO INC no ticker–1.0%$57.1m69.90m–new
CRM SALESFORCE INCTechnology1.0%$55.9m263,300+68%added
LQD ISHARES TR–0.9%$49.1m406,154−30%reduced
NKE NIKE INCConsumer Cyclical0.7%$40.0m296,894+170%added
ACCENTURE PLC IRELAND no ticker–0.7%$39.1m115,808+129%added
ROYAL CARIBBEAN GROUP no ticker–0.7%$38.5m31.66m0.0%held
TMUS T-MOBILE US INCCommunication Services0.7%$36.5m284,556−2.0%reduced
LPLA LPL FINL HLDGS INCFinancial Services0.6%$35.4m193,831−5.6%reduced
FRSH FRESHWORKS INCTechnology0.6%$34.9m1.95m–new
INDI INDIE SEMICONDUCTOR INCTechnology0.6%$34.0m4.36m+24%added
SPSB SPDR SERIES TRUST–0.6%$33.5m1.11m0.0%held
ETSY ETSY INCConsumer Cyclical0.6%$33.0m20.50m–new
INTU INTUITTechnology0.5%$29.7m61,828+232%added
APTV APTIV PLCConsumer Cyclical0.5%$29.3m244,866+56%added
2JE FOCUS FINL PARTNERS INC–0.5%$28.2m615,6110.0%held
NIO INC no ticker–0.5%$27.3m31.90m–new
MUB ISHARES TR–0.5%$26.5m241,4000.0%held
JPM JPMORGAN CHASE & COFinancial Services0.5%$25.6m187,499+1331%added
ADI ANALOG DEVICES INCTechnology0.5%$25.4m153,529−26%reduced
GREEN PLAINS INC no ticker–0.5%$24.7m19.90m0.0%held
QCOM QUALCOMM INCTechnology0.4%$23.6m154,238+34%added
ACTCUSD PROTERRA INC–0.4%$21.9m2.92m−63%reduced
ELAN ELANCO ANIMAL HEALTH INCHealthcare0.4%$21.5m825,037−62%reduced
ACORDA THERAPEUTICS INC no ticker–0.4%$21.2m28.00m0.0%held
ETSY INC no ticker–0.4%$20.2m20.28m0.0%held
TEAM ATLASSIAN CORP PLCTechnology0.3%$18.4m62,479–new
VONAGE HLDGS CORP no ticker–0.3%$18.1m13.77m0.0%held
INFINERA CORP no ticker–0.3%$17.9m15.93m0.0%held
SNOW SNOWFLAKE INCTechnology0.3%$17.8m77,725+498%added

Exited since Q4 2021

54 rows
IHS MARKIT LTD no ticker5.8%$392m
NUANEUR NUANCE COMMUNICATIONS INC2.3%$158m
ATVIEUR ACTIVISION BLIZZARD INC1.0%$67.4m
GM General Motors Corp0.7%$50.4m
ALLY ALLY FINL INC0.5%$32.9m
UBER UBER TECHNOLOGIES INC0.3%$22.2m
MQ MARQETA INC0.3%$17.6m
OMF ONEMAIN HLDGS INC0.2%$16.6m
HAIN HAIN CELESTIAL GROUP INC0.2%$14.6m
PTON PELOTON INTERACTIVE INC0.2%$13.3m
R6C2 ROYAL DUTCH SHELL PLC0.2%$13.0m
AUR AURORA INNOVATION INC0.2%$11.3m
LAD LITHIA MTRS INC0.2%$10.6m
HTZ HERTZ GLOBAL HLDGS INC0.1%$10.0m
UNH UNITEDHEALTH GROUP INC0.1%$10.0m
ARNC1USD ARCONIC CORPORATION0.1%$9.3m
BP BP PLC0.1%$8.0m
ONB OLD NATL BANCORP IND0.09%$6.1m
BKNG BOOKING HOLDINGS INC0.09%$5.8m
SPAQUSD FISKER INC0.07%$5.0m
DCRN DECARBONIZATION PLUS ACQU II0.07%$5.0m
IVANHOE CAPITAL ACQUISTIN CO no ticker0.07%$5.0m
NOVUS CAPITAL CORPORATION II no ticker0.07%$5.0m
TAILWIND TWO ACQUISITION COR no ticker0.07%$4.9m
SPARTAN ACQUISITION CORP III no ticker0.07%$4.9m
LYFT LYFT INC0.06%$4.3m
CHENIERE ENERGY INC no ticker0.06%$4.2m
VPC IMPACT ACQUISITION HLDG no ticker0.05%$3.4m
SRE SEMPRA0.05%$3.3m
KD KYNDRYL HLDGS INC0.05%$3.1m
LAMF GLOBAL VENTURES CORP I no ticker0.04%$3.0m
HAL HALLIBURTON CO0.04%$2.9m
MTB M & T BK CORP0.03%$2.3m
KRP KIMBELL RTY PARTNERS LP0.03%$2.0m
STL STERLING BANCORP DEL0.03%$2.0m
ECP ENVIRONMENTAL GW OPT COR no ticker0.03%$1.7m
DANIMER SCIENTIFIC INC no ticker0.03%$1.7m
WEWORK INC no ticker0.02%$1.1m
BROADSCALE ACQUISITION CORP no ticker0.01%$994k
PAYO PAYONEER GLOBAL INC0.01%$992k
ICE INTERCONTINENTAL EXCHANGE IN0.01%$970k
AMRSEUR AMYRIS INC0.01%$963k
IEAUSD INFRA AND ENERGY ALTRNTIVE I0.01%$460k
DECARBONIZATION PLUS ACQU II no ticker0.0%$262k
LI-CYCLE HOLDINGS CORP no ticker0.0%$211k
NOVUS CAPITAL CORPORATION II no ticker0.0%$208k
SPARTAN ACQUISITION CORP III no ticker0.0%$180k
TAILWIND TWO ACQUISITION COR no ticker0.0%$141k
FUBO FUBOTV INC0.0%$124k
WALLBOX NV no ticker0.0%$123k

Sector mix

  • Consumer Cyclical39.6%
  • Unclassified38.6%
  • Communication Services7.5%
  • Industrials5.6%
  • Technology5.1%
  • Financial Services1.9%
  • Healthcare0.6%
  • Energy0.4%
  • Real Estate0.3%
  • Basic Materials0.2%
  • Utilities0.1%

Book over time

Every quarter on file (114)
QuarterPositionsEquity book
Q2 2026251$7.6bn
Q1 2026246$7.3bn
Q4 2025227$7.5bn
Q3 2025173$6.3bn
Q2 2025167$5.8bn
Q1 2025183$5.6bn
Q4 2024169$5.7bn
Q3 2024157$5.0bn
Q2 2024154$4.4bn
Q1 2024157$4.3bn
Q4 2023152$5.3bn
Q3 2023150$4.9bn
Q2 2023118$4.6bn
Q1 2023135$5.3bn
Q4 2022155$5.9bn
Q3 2022244$5.3bn
Q2 2022243$5.0bn
Q1 2022251$5.5bn
Q4 2021263$6.8bn
Q3 2021242$5.1bn
Q2 2021248$5.5bn
Q1 2021221$5.0bn
Q4 2020139$5.0bn
Q3 2020124$4.0bn
Q2 2020133$3.7bn
Q1 2020113$2.0bn
Q4 2019165$3.0bn
Q3 2019171$3.5bn
Q2 2019146$3.9bn
Q1 2019160$3.9bn
Q4 2018157$3.1bn
Q3 2018172$4.1bn
Q2 2018179$4.9bn
Q1 2018199$5.5bn
Q4 2017180$4.1bn
Q3 2017212$3.8bn
Q2 2017187$3.6bn
Q1 2017251$4.1bn
Q4 2016192$3.5bn
Q3 2016211$3.6bn
Q2 2016162$3.5bn
Q1 2016212$3.5bn
Q4 2015227$5.4bn
Q3 2015212$5.9bn
Q2 2015247$8.0bn
Q1 2015214$8.8bn
Q4 2014174$8.5bn
Q3 2014245$10.1bn
Q2 2014347$10.1bn
Q1 2014292$9.4bn
Q4 2013208$9.2bn
Q3 2013208$7.8bn
Q2 2013173$7.1bn
Q1 2013151$6.9bn
Q4 2012136$6.8bn
Q3 2012135$7.7bn
Q2 2012135$5.6bn
Q1 2012159$5.9bn
Q4 2011108$3.6bn
Q3 2011343$4.5bn
Q2 2011431$5.5bn
Q1 2011550$6.3bn
Q4 2010624$6.2bn
Q3 2010607$6.0bn
Q2 2010682$4.5bn
Q1 2010680$7.1bn
Q4 2009551$7.2bn
Q3 2009456$5.6bn
Q2 2009185$4.0bn
Q1 200991$4.3bn
Q4 200886$4.4bn
Q3 200884$3.3bn
Q2 2008103$2.6bn
Q1 2008360$2.0bn
Q4 2007305$1.8bn
Q3 2007519$2.6bn
Q2 2007410$2.4bn
Q1 2007331$2.3bn
Q4 2006171$2.2bn
Q3 2006284$2.4bn
Q2 2006222$1.9bn
Q1 2006239$2.6bn
Q4 2005183$2.2bn
Q3 2005185$2.3bn
Q2 2005148$1.7bn
Q1 2005155$2.1bn
Q4 200491$1.9bn
Q3 200490$1.5bn
Q2 200480$1.2bn
Q1 200488$1.6bn
Q4 200392$1.5bn
Q3 2003105$1.8bn
Q2 2003110$1.4bn
Q1 2003112$1.5bn
Q4 2002128$1.8bn
Q3 2002205$1.9bn
Q2 2002198$2.0bn
Q1 2002236$2.2bn
Q4 2001232$1.6bn
Q3 2001215$1.6bn
Q2 2001215$1.4bn
Q1 2001163$1.4bn
Q4 2000134$1.1bn
Q3 2000310$2.1bn
Q2 2000206$1.5bn
Q1 2000252$5.9bn
Q4 1999216$6.4bn
Q3 1999169$3.5bn
Q2 1999130$4.5bn
Q1 1999127$3.9bn
Q4 19983$152m
Q3 19984$858m
Q2 19988$1.9bn
Q1 199810$1.5bn

Where Soros Fund Management was early

163 rows
AVGO BROADCOM INCQ1 19991 of 3230.06%1.1%29Held at last filing, Q2 2026–
CAT CATERPILLAR INC DELQ1 19991 of 1870.07%2.2%7Exited by Q3 2011+364%
CSCO CISCO SYS INCQ1 19991 of 1700.03%2.6%35Exited by Q2 2017+23%
HAL HALLIBURTON COQ1 19991 of 1820.1%3.2%28Exited by Q1 2022+19%
MU MICRON TECHNOLOGY INCQ1 19991 of 3200.01%2.8%35Held at last filing, Q2 2026+4691%
ORCL ORACLE CORPQ1 19991 of 2560.01%7.5%32Exited by Q4 2024+2484%
SLB SCHLUMBERGER LTDQ1 19991 of 2111.5%2.4%32Exited by Q3 2020−39%
WM WASTE MGMT INC DELQ1 19991 of 14016.4%17.3%17Exited by Q1 2011−17%
INTC INTEL CORPQ1 19992 of 2800.1%1.6%32Held at last filing, Q2 2026+370%
AAPL APPLE INCQ1 19994 of 2750.01%4.0%50Held at last filing, Q2 2026+90080%
AZO AUTOZONE INCQ1 19997 of 1651.2%2.0%14Exited by Q2 2017+2280%
EBAY EBAY INCQ1 19997 of 1860.02%2.5%32Exited by Q4 2019+440%
QCOM QUALCOMM INCQ2 19991 of 2460.7%8.1%44Exited by Q2 2024+844%
NKE NIKE INCQ2 19996 of 2080.07%1.2%35Exited by Q3 2025+797%
COF CAPITAL ONE FINL CORPQ2 19999 of 2270.3%1.1%24Held at last filing, Q2 2026+260%
WFC WELLS FARGO CO NEWQ2 199913 of 2120.1%1.8%29Exited by Q3 2020+20%
GLW CORNING INCQ3 19991 of 1960.1%1.3%24Exited by Q2 2025+100%
LSCC LATTICE SEMICONDUCTOR CORPQ3 19991 of 1460.03%1.1%34Exited by Q4 2016−56%
CVS CVS HEALTH CORPQ3 19995 of 2160.2%3.1%19Exited by Q3 2016+369%
VRSN VERISIGN INCQ4 19991 of 1422.8%4.9%16Exited by Q4 2017−44%
JNJ JOHNSON & JOHNSONQ4 19999 of 1690.1%3.1%28Held at last filing, Q2 2026+445%
LRCX LAM RESEARCH CORPQ4 199912 of 2360.01%1.8%17Exited by Q2 2018+446%
LLY ELI LILLY & COQ1 20001 of 2410.2%1.1%22Held at last filing, Q2 2026+1815%
ROK ROCKWELL AUTOQ1 20001 of 1400.04%1.5%5Exited by Q2 2005+35%
BMY BRISTOL MYERS SQUIBB COQ1 20002 of 1970.3%1.1%15Exited by Q4 2015+8.9%
CRUS CIRRUS LOGIC INCQ1 20002 of 1080.02%1.4%11Exited by Q2 2017+233%
HD HOME DEPOT INCQ1 20002 of 2121.1%3.3%30Exited by Q4 2015+79%
GE GENERAL ELECTRIC COQ1 20008 of 2420.07%3.2%19Exited by Q2 2024−44%
GS GOLDMAN SACHS GROUP INCQ1 20009 of 2290.9%1.5%45Exited by Q4 2025+657%
TMO THERMO FISHER SCIENTIFIC INCQ1 20009 of 2340.2%1.3%16Exited by Q2 2018+913%
AMGN AMGEN INCQ2 20001 of 1661.0%1.0%17Exited by Q2 2017+134%
BBY BEST BUY INCQ2 20001 of 1330.08%6.1%18Exited by Q4 2014+19%
PEP PEPSICO INCQ2 200012 of 1390.07%1.1%25Exited by Q4 2016+145%
MGM MGM RESORTS INTERNATIONALQ3 20001 of 2120.03%2.7%21Held at last filing, Q2 2026+150%
F FORD MTR CO DELQ4 20003 of 1810.1%1.5%11Exited by Q1 2014−34%
DGX QUEST DIAGNOSTICS INCQ1 20011 of 1320.5%1.3%23Exited by Q3 2010+124%
IART HLDGS CPQ1 20011 of 1020.2%7.1%23Exited by Q2 2011+248%
MGA MAGNA INTL INCQ1 20011 of 1011.0%1.6%16Exited by Q4 2011+43%
FDX FEDEX CORPQ1 20012 of 1981.2%2.5%26Exited by Q3 2025+445%
UTXZ UNITED TECHNOLOGIES CORPQ1 20012 of 1140.1%3.3%14Exited by Q2 2015+42%
JPM JPMORGAN CHASE & COQ1 200111 of 2310.2%1.8%39Held at last filing, Q2 2026+629%
9990302D APACHE CORPQ2 20011 of 841.6%2.3%20Exited by Q4 2014+177%
AA ALCOA CORPQ2 20011 of 1850.04%1.3%14Exited by Q2 2026−31%
AMXN AMERICA MOVIL SAB DE CV SPONQ2 20011 of 600.2%1.3%17Exited by Q2 2013+168%
ANF ABERCROMBIE & FITCH COQ2 20013 of 1460.09%1.4%19Exited by Q4 2017−68%
LOW LOWES COS INCQ2 20017 of 2090.05%2.3%22Exited by Q3 2025+1123%
LEN LENNAR CORPQ2 200116 of 1990.2%1.0%28Exited by Q4 2023+447%
ADM ARCHER DANIELS MIDLAND COQ3 20011 of 1360.02%1.6%18Held at last filing, Q2 2026+507%
NEM NEWMONT MINING CORPQ3 20011 of 1701.5%1.5%25Exited by Q3 2012+106%
BAC BK OF AMERICA CORPQ3 20015 of 2320.1%1.8%29Exited by Q3 2020−19%

Concentration and tenure

11.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
44.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters