WhaleCreep

Soros Fund Management 13F holdings, Q3 2022

Family officeSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Soros Fund Management disclosed 244 US equity positions worth $5.3bn in its Q3 2022 13F filing. Its largest position is RIVN at 10.2% of the reported book, followed by BIOHAVEN PHARMACTL HLDG CO L and DREUSD. Versus Q2 2022 it opened 31 new positions, added to 32, reduced 22 and exited 30.

$5.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
244
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
44.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 Q2 2022: 31 new, 32 added, 22 reduced, 30 exited

50 of 244
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical10.2%$538m16.36m−8.3%reduced
BIOHAVEN PHARMACTL HLDG CO L no ticker–6.5%$344m2.27m+81%added
DREUSD DUKE REALTY CORP–5.8%$308m6.39m+2332%added
AMZN AMAZON COM INCConsumer Cyclical4.2%$224m1.98m−1.2%reduced
SE SEA LTDConsumer Cyclical3.8%$201m243.73m−1.0%reduced
DHI D R HORTON INCConsumer Cyclical3.3%$176m2.62m−12%reduced
YUSD ALLEGHANY CORP DEL–3.2%$170m201,9610.0%held
OKTA OKTA INCTechnology2.7%$144m173.70m+54%added
AAL AMERICAN AIRLINES GROUP INCIndustrials2.2%$114m113.05m−2.2%reduced
ARMK ARAMARKIndustrials2.2%$114m3.66m+1.1%added
LUCK BOWLERO CORPConsumer Cyclical2.0%$108m8.80m−9.0%reduced
DISH NETWORK CORPORATION no ticker–2.0%$104m158.15m+1.3%added
8L8C LIBERTY BROADBAND CORP–1.9%$103m1.39m−21%reduced
NIO INC no ticker–1.9%$102m115.32m+125%added
SNAP SNAP INCCommunication Services1.9%$99.2m114.88m0.0%held
CRM SALESFORCE INCTechnology1.8%$97.5m677,579+8.0%added
GOOGL ALPHABET INCCommunication Services1.8%$96.9m1.01m+1806%added
W WAYFAIR INCConsumer Cyclical1.8%$95.7m151.95m+2.7%added
ETSY ETSY INCConsumer Cyclical1.7%$88.2m65.90m+6.5%added
LITE LUMENTUM HLDGS INCTechnology1.6%$84.8m90.50m+45%added
RNG RINGCENTRAL INCTechnology1.6%$83.4m98.50m+203%added
TWITTER INC no ticker–1.6%$82.9m90.00m0.0%held
CCXIEUR CHEMOCENTRYX INC–1.5%$81.4m1.58m–new
NCL CORP LTD no ticker–1.4%$74.6m76.00m+49%added
BL BLACKLINE INCTechnology1.4%$73.1m89.50m+615%added
MICROSTRATEGY INC no ticker–1.4%$72.8m95.64m0.0%held
FORD MTR CO no ticker–1.4%$71.9m78.00m+164%added
INDI INDIE SEMICONDUCTOR INCTechnology1.3%$66.5m9.09m−0.4%held
IGSB ISHARES TR–1.0%$54.8m1.11m0.0%held
CNK CINEMARK HLDGS INCCommunication Services0.9%$48.9m43.50m0.0%held
MICROSTRATEGY INC no ticker–0.8%$45.0m98.73m0.0%held
SWCHF SIERRA WIRELESS INC–0.8%$42.6m1.40m–new
TMUS T-MOBILE US INCCommunication Services0.8%$41.3m307,872−3.0%reduced
BENTLEY SYS INC no ticker–0.8%$40.7m53.71m–new
LPLA LPL FINL HLDGS INCFinancial Services0.8%$40.2m184,031−5.1%reduced
ACCENTURE PLC IRELAND no ticker–0.7%$37.8m146,862+23%added
FIGS FIGS INCConsumer Cyclical0.6%$34.3m4.16m+19%added
NKE NIKE INCConsumer Cyclical0.6%$33.7m405,235+16%added
INTU INTUITTechnology0.6%$33.6m86,814+13%added
SPSB SPDR SERIES TRUST–0.6%$32.5m1.11m0.0%held
FRSH FRESHWORKS INCTechnology0.6%$29.4m2.26m+11%added
QCOM QUALCOMM INCTechnology0.5%$25.6m226,350−1.4%reduced
MUB ISHARES TR–0.5%$24.8m241,4000.0%held
TSLA TESLA INCConsumer Cyclical0.4%$23.8m89,647+200%added
GREEN PLAINS INC no ticker–0.4%$23.0m19.90m0.0%held
APTV APTIV PLCConsumer Cyclical0.4%$20.4m260,231+5.8%added
2JE FOCUS FINL PARTNERS INC–0.4%$19.4m615,6110.0%held
NIO INC no ticker–0.4%$19.3m25.33m−65%reduced
COUPA SOFTWARE INC no ticker–0.4%$19.0m22.25m–new
TEAM ATLASSIAN CORP PLCTechnology0.3%$18.3m86,987+24%added

Exited since Q2 2022

30 rows
ACCUSD AMERICAN CAMPUS CMNTYS INC4.0%$201m
ROYAL CARIBBEAN GROUP no ticker3.0%$149m
MTOR MERITOR INC1.5%$76.9m
GCPEUR GCP APPLIED TECHNOLOGIES INC1.3%$66.0m
TURNING POINT THERAPEUTICS I no ticker1.2%$61.8m
MFS1EUR WELBILT INC0.9%$42.9m
INFINERA CORP no ticker0.3%$14.7m
ACI ALBERTSONS COMPANIES INC0.3%$13.4m
INFINERA CORP no ticker0.3%$13.0m
KMI KINDER MORGAN INC DEL0.2%$8.4m
OPEN OPENDOOR TECHNOLOGIES INC0.2%$7.8m
CWH CAMPING WORLD HLDGS INC0.1%$7.2m
ROST ROSS STORES INC0.1%$7.0m
WMB WILLIAMS COS INC0.1%$7.0m
ILMN ILLUMINA INC0.1%$6.4m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.1%$5.2m
ARCLIGHT CLEAN TRANSITION II no ticker0.1%$5.0m
EWBC EAST WEST BANCORP INC0.10%$4.9m
GOSSAMER BIO INC no ticker0.08%$3.7m
OIH VANECK ETF TRUST0.07%$3.5m
TTEN TOTAL S.A.0.05%$2.6m
ATLANTIC COASTAL AQSTN CORP no ticker0.03%$1.6m
WRBY WARBY PARKER INC0.03%$1.4m
FLNC FLUENCE ENERGY INC0.03%$1.4m
AFRM AFFIRM HLDGS INC0.03%$1.2m
LPROGBP OPEN LENDING CORP0.02%$926k
DO1USD DIAMOND OFFSHORE DRILLING IN0.02%$900k
FUBOTV INC no ticker0.01%$648k
EQRX INC no ticker0.0%$41.0k
ADVANCED MERGER PARTNERS INC no ticker0.0%$2.0k

Sector mix

  • Unclassified42.3%
  • Consumer Cyclical30.2%
  • Technology13.7%
  • Communication Services5.7%
  • Industrials5.0%
  • Financial Services1.7%
  • Healthcare0.5%
  • Basic Materials0.4%
  • Energy0.3%
  • Real Estate0.3%

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