WhaleCreep

Soros Fund Management 13F holdings, Q2 2022

Family officeSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-12

Soros Fund Management disclosed 243 US equity positions worth $5.0bn in its Q2 2022 13F filing. Its largest position is RIVN at 9.2% of the reported book, followed by SE and AMZN. Versus Q1 2022 it opened 32 new positions, added to 36, reduced 15 and exited 40.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
243
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.2%
Largest position
The largest single position as a share of the reported equity book.
42.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q1 2022: 32 new, 36 added, 15 reduced, 40 exited

50 of 243
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical9.2%$459m17.84m−10%reduced
SE SEA LTDConsumer Cyclical4.4%$220m246.24m+6.0%added
AMZN AMAZON COM INCConsumer Cyclical4.3%$213m2.00m+2735%added
8L8C LIBERTY BROADBAND CORP–4.1%$202m1.75m−34%reduced
ACCUSD AMERICAN CAMPUS CMNTYS INC–4.0%$201m3.13m–new
DHI D R HORTON INCConsumer Cyclical4.0%$197m2.98m−1.2%reduced
BIOHAVEN PHARMACTL HLDG CO L no ticker–3.7%$183m1.26m–new
YUSD ALLEGHANY CORP DEL–3.4%$168m201,961–new
ROYAL CARIBBEAN GROUP no ticker–3.0%$149m155.15m+79%added
AAL AMERICAN AIRLINES GROUP INCIndustrials2.5%$122m115.55m+2.2%added
GOOGL ALPHABET INCCommunication Services2.3%$116m53,175+10%added
DISH NETWORK CORPORATION no ticker–2.2%$111m156.15m+41%added
ARMK ARAMARKIndustrials2.2%$111m3.62m0.0%held
SNAP SNAP INCCommunication Services2.2%$110m114.88m+19%added
CRM SALESFORCE INCTechnology2.1%$104m627,509+138%added
LUCK BOWLERO CORPConsumer Cyclical2.1%$102m9.67m+2.9%added
OKTA OKTA INCTechnology2.0%$101m113.00m–new
W WAYFAIR INCConsumer Cyclical1.9%$95.4m147.95m+35%added
TWITTER INC no ticker–1.6%$80.0m90.00m–new
MTOR MERITOR INC–1.5%$76.9m2.12m–new
ETSY ETSY INCConsumer Cyclical1.4%$70.4m61.90m+202%added
GCPEUR GCP APPLIED TECHNOLOGIES INC–1.3%$66.0m2.11m–new
LITE LUMENTUM HLDGS INCTechnology1.3%$64.4m62.50m+363%added
TURNING POINT THERAPEUTICS I no ticker–1.2%$61.8m821,635–new
MICROSTRATEGY INC no ticker–1.2%$59.1m95.64m+63%added
CNK CINEMARK HLDGS INCCommunication Services1.1%$56.4m43.50m0.0%held
IGSB ISHARES TR–1.1%$56.3m1.11m0.0%held
NIO INC no ticker–1.1%$55.1m71.90m+2.9%added
INDI INDIE SEMICONDUCTOR INCTechnology1.0%$52.0m9.12m+109%added
NCL CORP LTD no ticker–1.0%$49.5m51.00m0.0%held
ROYAL CARIBBEAN GROUP no ticker–0.9%$47.1m52.16m+65%added
MICROSTRATEGY INC no ticker–0.9%$45.0m98.73m–new
NIO INC no ticker–0.9%$43.9m51.32m+61%added
MFS1EUR WELBILT INC–0.9%$42.9m1.80m–new
TMUS T-MOBILE US INCCommunication Services0.9%$42.7m317,556+12%added
LPLA LPL FINL HLDGS INCFinancial Services0.7%$35.8m193,8310.0%held
NKE NIKE INCConsumer Cyclical0.7%$35.6m348,235+17%added
ACCENTURE PLC IRELAND no ticker–0.7%$33.3m119,862+3.5%added
SPSB SPDR SERIES TRUST–0.7%$33.1m1.11m0.0%held
FIGS FIGS INCConsumer Cyclical0.6%$31.8m3.49m+20%added
INTU INTUITTechnology0.6%$29.5m76,574+24%added
QCOM QUALCOMM INCTechnology0.6%$29.3m229,582+49%added
FORD MTR CO no ticker–0.5%$27.0m29.50m–new
RNG RINGCENTRAL INCTechnology0.5%$26.9m32.50m+225%added
FRSH FRESHWORKS INCTechnology0.5%$26.8m2.04m+4.8%added
ETSY INC no ticker–0.5%$26.6m34.13m+68%added
MUB ISHARES TR–0.5%$25.7m241,4000.0%held
GREEN PLAINS INC no ticker–0.4%$22.2m19.90m0.0%held
APTV APTIV PLCConsumer Cyclical0.4%$21.9m246,055+0.5%held
2JE FOCUS FINL PARTNERS INC–0.4%$21.0m615,6110.0%held

Exited since Q1 2022

40 rows
CERNCHF CERNER CORP4.7%$255m
MGP MGM GROWTH PPTYS LLC2.3%$128m
ZNGAEUR ZYNGA INC2.2%$122m
LQD ISHARES TR0.9%$49.1m
VONAGE HLDGS CORP no ticker0.3%$18.1m
LCID LUCID GROUP INC0.3%$15.2m
TJX TJX COS INC NEW0.3%$15.1m
MGM MGM RESORTS INTERNATIONAL0.3%$14.7m
DIDI GLOBAL INC no ticker0.3%$14.6m
LIMELIGHT NETWORKS INC no ticker0.2%$13.0m
CZR CAESARS ENTERTAINMENT INC NE0.2%$12.6m
TOAST INC no ticker0.2%$12.3m
EXP EAGLE MATERIALS INC0.2%$11.9m
COLB COLUMBIA BKG SYS INC0.1%$7.7m
ZIM ZIM INTEGRATED SHIPPING SERV0.1%$6.5m
SHEL SHELL PLC0.1%$5.5m
TOST TOAST INC0.06%$3.3m
STEM STEM INC0.06%$3.3m
SLDP SOLID POWER INC0.06%$3.0m
10X CAPITAL VENTURE ACQ III no ticker0.05%$2.5m
ITHAX ACQUISITION CORP no ticker0.05%$2.5m
WED WEBSTER FINL CORP0.04%$2.4m
SYU1 SYNOVUS FINL CORP0.04%$2.0m
EJF ACQUISITION CORP no ticker0.04%$2.0m
TEL TE CONNECTIVITY LTD0.03%$1.7m
TS TENARIS S A0.03%$1.5m
ITRI ITRON INC0.02%$1.3m
HESM HESS MIDSTREAM LP0.02%$1.2m
NWN NORTHWEST NAT HLDG CO0.01%$699k
ENERGY VAULT HOLDINGS INC no ticker0.01%$450k
FALCON MINERALS CORP no ticker0.01%$408k
BOWLERO CORP no ticker0.0%$187k
BRC INC no ticker0.0%$149k
ARCLIGHT CLEAN TRANSITION II no ticker0.0%$133k
GINKGO BIOWORKS HOLDINGS INC no ticker0.0%$70.0k
RIGETTI COMPUTING INC no ticker0.0%$65.0k
EJF ACQUISITION CORP no ticker0.0%$63.0k
ITHAX ACQUISITION CORP no ticker0.0%$39.0k
FATHOM DIGITAL MFG CORP no ticker0.0%$38.0k
BABYLON HLDGS LTD no ticker0.0%$27.0k

Sector mix

  • Unclassified45.3%
  • Consumer Cyclical30.1%
  • Technology10.1%
  • Communication Services6.7%
  • Industrials4.9%
  • Financial Services1.4%
  • Energy0.6%
  • Healthcare0.5%
  • Consumer Defensive0.3%
  • Real Estate0.2%
  • Utilities0.03%

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