Soros Fund Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 246 US equity positions worth $5.0bn in its Q2 2022 13F filing. The largest position was RIVN at 9.2% of the reported book, followed by AMZN and 8L8C. Against the Q1 2022 filing, it opened 11 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did Soros Fund Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 9.2% | $459.1m | 17,835,511 | -10% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $212.9m | 2,004,500 | 2735% | added |
| 3 | 8L8C LIBERTY BROADBAND CORP | 4.1% | $202.4m | 1,749,844 | -34% | reduced | |
| 4 | AMERICAN CAMPUS CMNTYS INC | 4.0% | $201.5m | 3,125,001 | – | new | |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 4.0% | $197.1m | 2,977,288 | -1% | reduced |
| 6 | BIOHAVEN PHARMACTL HLDG CO L | 3.7% | $182.9m | 1,255,001 | – | new | |
| 7 | ALLEGHANY CORP MD | 3.4% | $168.3m | 201,961 | – | new | |
| 8 | ROYAL CARIBBEAN GROUP | 3.0% | $149.0m | 155,149,000 | 79% | added | |
| 9 | AAL AMERICAN AIRLINES GROUP INC | 2.5% | $122.3m | 115,554,000 | 2% | added | |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.3% | $115.9m | 53,175 | 10% | added |
| 11 | DISH NETWORK CORPORATION | 2.2% | $111.4m | 156,150,000 | 41% | added | |
| 12 | ARMK ARAMARK | Industrials | 2.2% | $110.8m | 3,616,400 | 0% | held |
| 13 | SE SEA LTD | 2.2% | $110.3m | 99,225,000 | 13% | added | |
| 14 | SNAP SNAP INC | 2.2% | $110.2m | 114,875,000 | 19% | added | |
| 15 | SE SEA LTD | 2.2% | $108.2m | 147,000,000 | 2% | added | |
| 16 | CRM SALESFORCE INC | Technology | 2.1% | $103.6m | 627,509 | 138% | added |
| 17 | BOWLERO CORP | 2.1% | $102.4m | 9,673,524 | 3% | added | |
| 18 | OKTA OKTA INC | 2.0% | $101.0m | 113,000,000 | – | new | |
| 19 | W WAYFAIR INC | 1.9% | $95.4m | 147,950,000 | 67% | added | |
| 20 | TWITTER INC | 1.6% | $80.0m | 90,000,000 | – | new | |
| 21 | MTOR MERITOR INC | 1.5% | $76.9m | 2,116,942 | – | new | |
| 22 | ETSY ETSY INC | 1.4% | $70.4m | 61,900,000 | 202% | added | |
| 23 | GCP APPLIED TECHNOLOGIES INC | 1.3% | $66.0m | 2,110,888 | – | new | |
| 24 | LITE LUMENTUM HLDGS INC | 1.3% | $64.4m | 62,500,000 | 363% | added | |
| 25 | TURNING POINT THERAPEUTICS I | 1.2% | $61.8m | 821,635 | – | new | |
| 26 | MICROSTRATEGY INC | 1.2% | $59.1m | 95,642,000 | 63% | added | |
| 27 | CNK CINEMARK HLDGS INC | 1.1% | $56.4m | 43,500,000 | 0% | held | |
| 28 | IGSB ISHARES TR | 1.1% | $56.3m | 1,113,000 | 0% | held | |
| 29 | NIO INC | 1.1% | $55.1m | 71,896,000 | 3% | added | |
| 30 | INDI INDIE SEMICONDUCTOR INC | 1.0% | $52.0m | 9,124,894 | 109% | added | |
| 31 | NCL CORP LTD | 1.0% | $49.5m | 51,000,000 | 0% | held | |
| 32 | ROYAL CARIBBEAN GROUP | 0.9% | $47.1m | 52,157,000 | 65% | added | |
| 33 | MICROSTRATEGY INC | 0.9% | $45.0m | 98,735,000 | – | new | |
| 34 | NIO INC | 0.9% | $43.9m | 51,317,000 | 61% | added | |
| 35 | WELBILT INC | 0.9% | $42.9m | 1,800,001 | – | new | |
| 36 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $42.7m | 317,556 | 12% | added |
| 37 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $35.8m | 193,831 | 0% | held |
| 38 | NKE NIKE INC | Consumer Cyclical | 0.7% | $35.6m | 348,235 | 17% | added |
| 39 | ACCENTURE PLC IRELAND | 0.7% | $33.3m | 119,862 | 4% | added | |
| 40 | SPSB SPDR SER TR | 0.7% | $33.1m | 1,113,000 | 0% | held | |
| 41 | FIGS FIGS INC | Consumer Cyclical | 0.6% | $31.8m | 3,486,215 | 20% | added |
| 42 | INTU INTUIT | Technology | 0.6% | $29.5m | 76,574 | 24% | added |
| 43 | QCOM QUALCOMM INC | Technology | 0.6% | $29.3m | 229,582 | 49% | added |
| 44 | FORD MTR CO DEL | 0.5% | $27.0m | 29,500,000 | – | new | |
| 45 | RNG RINGCENTRAL INC | 0.5% | $26.9m | 32,500,000 | 225% | added | |
| 46 | FRSH FRESHWORKS INC | Technology | 0.5% | $26.8m | 2,039,676 | 5% | added |
| 47 | ETSY INC | 0.5% | $26.6m | 34,129,000 | 68% | added | |
| 48 | MUB ISHARES TR | 0.5% | $25.7m | 241,400 | 0% | held | |
| 49 | GREEN PLAINS INC | 0.4% | $22.2m | 19,900,000 | 0% | held | |
| 50 | APTV APTIV PLC | Consumer Cyclical | 0.4% | $21.9m | 246,055 | 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.