Soros Fund Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 142 US equity positions worth $5.3bn in its Q1 2023 13F filing. The largest position was HORIZON THERAPEUTICS PUB L at 6.8% of the reported book, followed by LQD and SE. Against the Q4 2022 filing, it opened 7 new positions, added to 13 and reduced 20 among the top 50 holdings.
What did Soros Fund Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | 6.8% | $359.3m | 3,291,801 | 15% | added | |
| 2 | LQD ISHARES TR | 5.0% | $265.6m | 2,423,390 | 0% | held | |
| 3 | SE SEA LTD | 3.2% | $167.0m | 137,225,000 | -1% | reduced | |
| 4 | DOCN DIGITALOCEAN HLDGS INC | 3.1% | $162.3m | 206,518,000 | 19% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.8% | $147.2m | 1,419,080 | -19% | reduced |
| 6 | OKTA OKTA INC | 2.6% | $139.2m | 152,196,000 | -4% | reduced | |
| 7 | SPLUNK INC | 2.6% | $137.3m | 159,732,000 | 17% | added | |
| 8 | FHN FIRST HORIZON CORPORATION | Financial Services | 2.5% | $130.0m | 7,309,487 | -14% | reduced |
| 9 | U UNITY SOFTWARE INC | 2.4% | $125.9m | 161,500,000 | 0% | held | |
| 10 | NET CLOUDFLARE INC | 2.3% | $123.4m | 146,000,000 | 11% | added | |
| 11 | 8L8C LIBERTY BROADBAND CORP | 2.2% | $113.6m | 1,389,893 | 0% | held | |
| 12 | RNG RINGCENTRAL INC | 2.1% | $111.8m | 126,500,000 | 10% | added | |
| 13 | NIO INC | 2.0% | $107.2m | 115,308,000 | 0% | held | |
| 14 | SE SEA LTD | 2.0% | $106.9m | 134,511,000 | -6% | reduced | |
| 15 | BL BLACKLINE INC | 1.9% | $101.4m | 119,000,000 | -4% | reduced | |
| 16 | W WAYFAIR INC | 1.9% | $100.8m | 152,450,000 | -4% | reduced | |
| 17 | LYFT LYFT INC | 1.9% | $99.3m | 112,000,000 | 35% | added | |
| 18 | CONFLUENT INC | 1.9% | $97.3m | 122,900,000 | -10% | reduced | |
| 19 | SNAP SNAP INC | 1.8% | $95.1m | 134,000,000 | – | new | |
| 20 | MICROSTRATEGY INC | 1.7% | $88.6m | 95,642,000 | 0% | held | |
| 21 | PTON PELOTON INTERACTIVE INC | 1.7% | $88.5m | 116,476,000 | 10% | added | |
| 22 | SNAP SNAP INC | 1.7% | $88.4m | 96,000,000 | -18% | reduced | |
| 23 | NCL CORP LTD | 1.6% | $82.3m | 76,000,000 | 0% | held | |
| 24 | OKTA OKTA INC | 1.6% | $82.2m | 95,500,000 | 52% | added | |
| 25 | LITE LUMENTUM HLDGS INC | 1.4% | $73.6m | 84,000,000 | -7% | reduced | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $73.0m | 706,561 | -22% | reduced |
| 27 | AFRM AFFIRM HLDGS INC | 1.4% | $71.6m | 110,500,000 | -8% | reduced | |
| 28 | DISH NETWORK CORPORATION | 1.3% | $66.0m | 123,150,000 | -22% | reduced | |
| 29 | WOLF WOLFSPEED INC | 1.2% | $62.8m | 74,600,000 | – | new | |
| 30 | LITE LUMENTUM HLDGS INC | 1.2% | $61.9m | 80,500,000 | – | new | |
| 31 | SPDR INDEX SHS FDS | 1.2% | $61.7m | 1,374,700 | 0% | held | |
| 32 | CERIDIAN HCM HLDG INC | 1.1% | $56.2m | 62,275,000 | 8% | added | |
| 33 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $55.4m | 3,579,097 | -75% | reduced |
| 34 | BLOCK INC | 1.0% | $54.5m | 70,709,000 | 311% | added | |
| 35 | ZILLOW GROUP INC | 1.0% | $53.8m | 46,000,000 | 0% | held | |
| 36 | MICROSTRATEGY INC | 1.0% | $53.4m | 98,735,000 | 0% | held | |
| 37 | BOWLERO CORP | 1.0% | $50.9m | 3,000,000 | -63% | reduced | |
| 38 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.9% | $46.3m | 316,400 | – | new |
| 39 | NCL CORP LTD | 0.9% | $45.1m | 59,750,000 | – | new | |
| 40 | ARMK ARAMARK | Industrials | 0.8% | $43.8m | 1,224,725 | -64% | reduced |
| 41 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $39.2m | 159,097 | 41% | added |
| 42 | BENTLEY SYS INC | 0.7% | $38.3m | 45,000,000 | -32% | reduced | |
| 43 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $36.3m | 13,700 | 7% | added |
| 44 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $35.8m | 176,895 | 3% | added |
| 45 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.7% | $35.3m | 262,800 | 0% | held |
| 46 | RAPID7 INC | 0.7% | $35.1m | 40,000,000 | – | new | |
| 47 | INDI INDIE SEMICONDUCTOR INC | 0.7% | $34.2m | 3,242,812 | -63% | reduced | |
| 48 | CRM SALESFORCE INC | Technology | 0.6% | $34.0m | 170,029 | -74% | reduced |
| 49 | IWM ISHARES TR | 0.6% | $33.3m | 186,453 | – | new | |
| 50 | INTU INTUIT | Technology | 0.6% | $31.4m | 70,414 | -17% | 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.