Soros Fund Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 158 US equity positions worth $5.9bn in its Q4 2022 13F filing. The largest position was HORIZON THERAPEUTICS PUB L at 5.5% of the reported book, followed by RIVN and LQD. Against the Q3 2022 filing, it opened 16 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | 5.5% | $325.3m | 2,858,501 | – | new | |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4.5% | $264.4m | 14,344,823 | -12% | reduced |
| 3 | LQD ISHARES TR | 4.3% | $255.0m | 2,418,200 | – | new | |
| 4 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.6% | $209.1m | 8,535,983 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.6% | $155.0m | 1,756,660 | 73% | added |
| 6 | OKTA OKTA INC | 2.4% | $140.8m | 158,696,000 | 9% | added | |
| 7 | ARMK ARAMARK | Industrials | 2.4% | $140.0m | 3,386,269 | -7% | reduced |
| 8 | SE SEA LTD | 2.3% | $138.1m | 139,225,000 | 40% | added | |
| 9 | DOCN DIGITALOCEAN HLDGS INC | 2.2% | $131.5m | 173,518,000 | – | new | |
| 10 | U UNITY SOFTWARE INC | 2.1% | $121.6m | 161,500,000 | – | new | |
| 11 | ALTRA INDL MOTION CORP | 2.0% | $119.5m | 2,000,001 | – | new | |
| 12 | SPLUNK INC | 2.0% | $116.1m | 136,232,000 | – | new | |
| 13 | ETSY ETSY INC | 1.9% | $111.4m | 71,900,000 | 9% | added | |
| 14 | BOWLERO CORP | 1.9% | $109.9m | 8,154,303 | -7% | reduced | |
| 15 | NET CLOUDFLARE INC | 1.8% | $108.6m | 132,000,000 | – | new | |
| 16 | 8L8C LIBERTY BROADBAND CORP | 1.8% | $106.0m | 1,389,893 | 0% | held | |
| 17 | BL BLACKLINE INC | 1.8% | $106.0m | 123,500,000 | 38% | added | |
| 18 | SE SEA LTD | 1.8% | $105.3m | 142,511,000 | -1% | reduced | |
| 19 | CONFLUENT INC | 1.8% | $104.2m | 136,500,000 | – | new | |
| 20 | NIO INC | 1.7% | $101.5m | 115,308,000 | -0% | held | |
| 21 | DISH NETWORK CORPORATION | 1.7% | $101.5m | 158,150,000 | 0% | held | |
| 22 | SNAP SNAP INC | 1.7% | $99.8m | 116,875,000 | 2% | added | |
| 23 | RNG RINGCENTRAL INC | 1.7% | $99.4m | 115,000,000 | 17% | added | |
| 24 | W WAYFAIR INC | 1.6% | $92.0m | 159,450,000 | 5% | added | |
| 25 | COUPA SOFTWARE INC | 1.5% | $86.2m | 89,250,000 | 495% | added | |
| 26 | CRM SALESFORCE INC | Technology | 1.5% | $85.4m | 644,095 | -5% | reduced |
| 27 | SIGNIFY HEALTH INC | 1.4% | $81.0m | 2,825,466 | – | new | |
| 28 | FORD MTR CO DEL | 1.3% | $78.7m | 83,000,000 | 6% | added | |
| 29 | LITE LUMENTUM HLDGS INC | 1.3% | $78.3m | 90,500,000 | 0% | held | |
| 30 | NCL CORP LTD | 1.3% | $77.6m | 76,000,000 | 0% | held | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $75.7m | 901,482 | -54% | reduced |
| 32 | PTON PELOTON INTERACTIVE INC | 1.3% | $75.2m | 105,561,000 | 369% | added | |
| 33 | LYFT LYFT INC | 1.2% | $73.2m | 83,050,000 | – | new | |
| 34 | AFRM AFFIRM HLDGS INC | 1.1% | $66.5m | 120,500,000 | – | new | |
| 35 | AAL AMERICAN AIRLINES GROUP INC | 1.1% | $64.5m | 61,054,000 | -46% | reduced | |
| 36 | DHI D R HORTON INC | Consumer Cyclical | 1.0% | $61.7m | 692,663 | -74% | reduced |
| 37 | BENTLEY SYS INC | 0.9% | $53.8m | 66,038,000 | 23% | added | |
| 38 | OKTA OKTA INC | 0.9% | $53.4m | 63,000,000 | 125% | added | |
| 39 | SPDR INDEX SHS FDS | 0.9% | $53.2m | 1,374,700 | – | new | |
| 40 | INDI INDIE SEMICONDUCTOR INC | 0.9% | $51.0m | 8,752,630 | -4% | reduced | |
| 41 | CERIDIAN HCM HLDG INC | 0.9% | $50.9m | 57,775,000 | – | new | |
| 42 | IGSB ISHARES TR | 0.8% | $49.8m | 1,000,000 | -10% | reduced | |
| 43 | ZILLOW GROUP INC | 0.8% | $47.9m | 46,000,000 | – | new | |
| 44 | SPY SPDR S&P 500 ETF TR | 0.8% | $46.0m | 120,182 | – | new | |
| 45 | MICROSTRATEGY INC | 0.8% | $45.6m | 95,642,000 | 0% | held | |
| 46 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $37.1m | 171,570 | -7% | reduced |
| 47 | MICROSTRATEGY INC | 0.6% | $37.0m | 98,735,000 | 0% | held | |
| 48 | SPSB SPDR SER TR | 0.6% | $34.3m | 1,166,000 | 5% | added | |
| 49 | QQQ INVESCO QQQ TR | 0.6% | $34.0m | 127,676 | 194% | added | |
| 50 | FRSH FRESHWORKS INC | Technology | 0.6% | $33.3m | 2,264,156 | 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.