Soros Fund Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 247 US equity positions worth $5.3bn in its Q3 2022 13F filing. The largest position was RIVN at 10.2% of the reported book, followed by BIOHAVEN PHARMACTL HLDG CO L and DUKE REALTY CORP. Against the Q2 2022 filing, it opened 4 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.2% | $538.4m | 16,360,016 | -8% | reduced |
| 2 | BIOHAVEN PHARMACTL HLDG CO L | 6.5% | $343.5m | 2,272,535 | 81% | added | |
| 3 | DUKE REALTY CORP | 5.8% | $307.8m | 6,386,556 | 2332% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $223.9m | 1,981,161 | -1% | reduced |
| 5 | DHI D R HORTON INC | Consumer Cyclical | 3.3% | $176.2m | 2,616,888 | -12% | reduced |
| 6 | ALLEGHANY CORP MD | 3.2% | $169.5m | 201,961 | 0% | held | |
| 7 | OKTA OKTA INC | 2.3% | $122.4m | 145,696,000 | 29% | added | |
| 8 | AAL AMERICAN AIRLINES GROUP INC | 2.2% | $114.5m | 113,054,000 | -2% | reduced | |
| 9 | ARMK ARAMARK | Industrials | 2.2% | $114.1m | 3,656,400 | 1% | added |
| 10 | BOWLERO CORP | 2.0% | $108.3m | 8,800,000 | -9% | reduced | |
| 11 | DISH NETWORK CORPORATION | 2.0% | $104.2m | 158,150,000 | 1% | added | |
| 12 | 8L8C LIBERTY BROADBAND CORP | 1.9% | $102.6m | 1,389,893 | -21% | reduced | |
| 13 | NIO INC | 1.9% | $102.2m | 115,317,000 | 125% | added | |
| 14 | SE SEA LTD | 1.9% | $100.9m | 144,500,000 | -2% | reduced | |
| 15 | SE SEA LTD | 1.9% | $99.7m | 99,225,000 | 0% | held | |
| 16 | SNAP SNAP INC | 1.9% | $99.2m | 114,875,000 | 0% | held | |
| 17 | CRM SALESFORCE INC | Technology | 1.8% | $97.5m | 677,579 | 8% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.8% | $96.9m | 1,013,500 | 1806% | added |
| 19 | W WAYFAIR INC | 1.8% | $95.7m | 151,950,000 | 3% | added | |
| 20 | ETSY ETSY INC | 1.7% | $88.2m | 65,900,000 | 6% | added | |
| 21 | LITE LUMENTUM HLDGS INC | 1.6% | $84.8m | 90,500,000 | 45% | added | |
| 22 | RNG RINGCENTRAL INC | 1.6% | $83.4m | 98,500,000 | 203% | added | |
| 23 | TWITTER INC | 1.6% | $82.9m | 90,000,000 | 0% | held | |
| 24 | CHEMOCENTRYX INC | 1.5% | $81.4m | 1,575,001 | – | new | |
| 25 | NCL CORP LTD | 1.4% | $74.6m | 76,000,000 | 49% | added | |
| 26 | BL BLACKLINE INC | 1.4% | $73.1m | 89,500,000 | 616% | added | |
| 27 | MICROSTRATEGY INC | 1.4% | $72.8m | 95,642,000 | 0% | held | |
| 28 | FORD MTR CO DEL | 1.4% | $71.9m | 78,000,000 | 164% | added | |
| 29 | INDI INDIE SEMICONDUCTOR INC | 1.3% | $66.5m | 9,089,136 | -0% | held | |
| 30 | IGSB ISHARES TR | 1.0% | $54.8m | 1,113,000 | 0% | held | |
| 31 | CNK CINEMARK HLDGS INC | 0.9% | $48.9m | 43,500,000 | 0% | held | |
| 32 | MICROSTRATEGY INC | 0.8% | $45.0m | 98,735,000 | 0% | held | |
| 33 | SIERRA WIRELESS INC | 0.8% | $42.6m | 1,399,801 | – | new | |
| 34 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $41.3m | 307,872 | -3% | reduced |
| 35 | BENTLEY SYS INC | 0.8% | $40.7m | 53,713,000 | – | new | |
| 36 | LPLA LPL FINL HLDGS INC | Financial Services | 0.8% | $40.2m | 184,031 | -5% | reduced |
| 37 | ACCENTURE PLC IRELAND | 0.7% | $37.8m | 146,862 | 23% | added | |
| 38 | FIGS FIGS INC | Consumer Cyclical | 0.6% | $34.3m | 4,156,477 | 19% | added |
| 39 | NKE NIKE INC | Consumer Cyclical | 0.6% | $33.7m | 405,235 | 16% | added |
| 40 | INTU INTUIT | Technology | 0.6% | $33.6m | 86,814 | 13% | added |
| 41 | SPSB SPDR SER TR | 0.6% | $32.5m | 1,113,000 | 0% | held | |
| 42 | FRSH FRESHWORKS INC | Technology | 0.6% | $29.4m | 2,264,156 | 11% | added |
| 43 | QCOM QUALCOMM INC | Technology | 0.5% | $25.6m | 226,350 | -1% | reduced |
| 44 | MUB ISHARES TR | 0.5% | $24.8m | 241,400 | 0% | held | |
| 45 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $23.8m | 89,647 | 200% | added |
| 46 | GREEN PLAINS INC | 0.4% | $23.0m | 19,900,000 | 0% | held | |
| 47 | OKTA OKTA INC | 0.4% | $22.0m | 28,000,000 | – | new | |
| 48 | APTV APTIV PLC | Consumer Cyclical | 0.4% | $20.4m | 260,231 | 6% | added |
| 49 | FOCUS FINL PARTNERS INC | 0.4% | $19.4m | 615,611 | 0% | held | |
| 50 | NIO INC | 0.4% | $19.3m | 25,330,000 | -65% | reduced |
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.