WhaleCreep

Soros Fund Management 13F holdings, Q1 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-12

Soros Fund Management disclosed 135 US equity positions worth $5.3bn in its Q1 2023 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 6.8% of the reported book, followed by SE and LQD. Versus Q4 2022 it opened 41 new positions, added to 29, reduced 37 and exited 61.

$5.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
135
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
38.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
42
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 Q4 2022: 41 new, 29 added, 37 reduced, 61 exited

50 of 135
HORIZON THERAPEUTICS PUB L no ticker–6.8%$359m3.29m+15%added
SE SEA LTDConsumer Cyclical5.2%$274m271.74m−3.5%reduced
LQD ISHARES TR–5.0%$266m2.42m+0.2%held
OKTA OKTA INCTechnology4.2%$221m247.70m+12%added
SNAP SNAP INCCommunication Services3.5%$183m230.00m+97%added
DOCN DIGITALOCEAN HLDGS INCTechnology3.1%$162m206.52m+19%added
GOOGL ALPHABET INCCommunication Services2.8%$147m1.42m−19%reduced
SPLUNK INC no ticker–2.6%$137m159.73m+17%added
LITE LUMENTUM HLDGS INCTechnology2.6%$136m164.50m+82%added
FHN FIRST HORIZON CORPORATIONFinancial Services2.5%$130m7.31m−14%reduced
U UNITY SOFTWARE INCTechnology2.4%$126m161.50m0.0%held
NET CLOUDFLARE INCTechnology2.3%$123m146.00m+11%added
RNG RINGCENTRAL INCTechnology2.3%$119m128.67m+4.6%added
8L8C LIBERTY BROADBAND CORP–2.2%$114m1.39m0.0%held
NIO INC no ticker–2.0%$107m115.31m0.0%held
BL BLACKLINE INCTechnology1.9%$101m119.00m−3.6%reduced
W WAYFAIR INCConsumer Cyclical1.9%$101m152.45m−4.4%reduced
LYFT LYFT INCTechnology1.9%$99.3m112.00m+35%added
CONFLUENT INC no ticker–1.9%$97.3m122.90m−10.0%reduced
MICROSTRATEGY INC no ticker–1.7%$88.6m95.64m0.0%held
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.7%$88.5m116.48m+10%added
NCL CORP LTD no ticker–1.6%$82.3m76.00m0.0%held
AMZN AMAZON COM INCConsumer Cyclical1.4%$73.0m706,561−22%reduced
AFRM AFFIRM HLDGS INCFinancial Services1.4%$71.6m110.50m−8.3%reduced
DISH NETWORK CORPORATION no ticker–1.3%$66.0m123.15m−22%reduced
WOLF WOLFSPEED INCTechnology1.2%$62.8m74.60m–new
FEZ SPDR INDEX SHS FDS–1.2%$61.7m1.37m0.0%held
CERIDIAN HCM HLDG INC no ticker–1.1%$56.2m62.27m+7.8%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical1.1%$55.4m3.58m−75%reduced
BLOCK INC no ticker–1.0%$54.5m70.71m+311%added
ZILLOW GROUP INC no ticker–1.0%$53.8m46.00m0.0%held
MICROSTRATEGY INC no ticker–1.0%$53.4m98.73m0.0%held
LUCK BOWLERO CORPConsumer Cyclical1.0%$50.9m3.00m−63%reduced
FSLY FASTLY INCTechnology1.0%$50.8m37.42m+83%added
AWK AMERICAN WTR WKS CO INC NEWUtilities0.9%$46.3m316,400–new
NCL CORP LTD no ticker–0.9%$45.1m59.75m–new
ARMK ARAMARKIndustrials0.8%$43.8m1.22m−64%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.7%$39.2m159,097+41%added
BENTLEY SYS INC no ticker–0.7%$38.3m45.00m−32%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.7%$36.3m13,700+7.0%added
LPLA LPL FINL HLDGS INCFinancial Services0.7%$35.8m176,895+3.1%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.7%$35.3m262,8000.0%held
RAPID7 INC no ticker–0.7%$35.1m40.00m–new
INDI INDIE SEMICONDUCTOR INCTechnology0.7%$34.2m3.24m−63%reduced
CRM SALESFORCE INCTechnology0.6%$34.0m170,029−74%reduced
IWM ISHARES TR–0.6%$33.3m186,453–new
INTU INTUITTechnology0.6%$31.4m70,414−17%reduced
AERCAP HOLDINGS NV no ticker–0.6%$30.1m535,425–new
2JE FOCUS FINL PARTNERS INC–0.6%$29.0m558,461−9.3%reduced
ACCENTURE PLC IRELAND no ticker–0.5%$28.0m97,8620.0%held

Exited since Q4 2022

61 rows
AIMCUSD ALTRA INDL MOTION CORP2.0%$120m
COUPA SOFTWARE INC no ticker1.5%$86.2m
SGFYGBP SIGNIFY HEALTH INC1.4%$81.0m
FORD MTR CO no ticker1.3%$78.7m
AAL AMERICAN AIRLINES GROUP INC1.1%$64.5m
DHI D R HORTON INC1.0%$61.7m
IGSB ISHARES TR0.8%$49.8m
QQQ INVESCO QQQ TR0.6%$34.0m
CNK CINEMARK HLDGS INC0.5%$31.7m
ETSY INC no ticker0.5%$29.5m
COUPA SOFTWARE INC no ticker0.5%$29.3m
SHIFT4 PMTS INC no ticker0.5%$29.2m
TDG TRANSDIGM GROUP INC0.4%$22.0m
COLB COLUMBIA BKG SYS INC0.4%$20.6m
TSLA TESLA INC0.3%$16.3m
COF CAPITAL ONE FINL CORP0.3%$15.6m
UNP UNION PACIFIC CORP0.3%$14.7m
TPB ACQUISITION CORP I no ticker0.2%$13.2m
INFINERA CORP no ticker0.2%$12.4m
OMF ONEMAIN HLDGS INC0.2%$9.2m
MARA MARA HOLDINGS INC0.2%$9.0m
EVENTBRITE INC no ticker0.1%$8.8m
EQH EQUITABLE HLDGS INC0.1%$8.0m
MAGNITE INC no ticker0.1%$7.8m
INVACARE CORP no ticker0.1%$7.4m
EVENTBRITE INC no ticker0.1%$6.0m
SOFI SOFI TECHNOLOGIES INC0.10%$5.8m
XLY SELECT SECTOR SPDR TR0.09%$5.4m
JAWS MUSTANG ACQUISITION COR no ticker0.09%$5.1m
DIGITAL TRANSFORMATN OPT COR no ticker0.09%$5.0m
CIX CI FINL CORP0.08%$4.9m
M3 BRIGADE ACQUISITION II CO no ticker0.07%$4.3m
VAC MARRIOTT VACATIONS WORLDWIDE0.07%$4.3m
CHURCHILL CAPITAL CORP VII no ticker0.07%$4.0m
EXP EAGLE MATERIALS INC0.06%$3.6m
PATHFINDER ACQUISITION CORP no ticker0.05%$3.0m
BHVN BIOHAVEN LTD0.05%$2.8m
DENUSD DENBURY INC0.04%$2.6m
NOBLE ROCK ACQUISITION CORP no ticker0.04%$2.5m
SHW SHERWIN WILLIAMS CO0.04%$2.2m
NORTHERN STAR INVEST CORP II no ticker0.03%$2.0m
NORTHERN STAR INVEST CORP IV no ticker0.03%$2.0m
EMN EASTMAN CHEMICAL CO0.03%$2.0m
KAIROS ACQUISITION CORP no ticker0.03%$1.5m
MASON INDUSTRIAL TECHNOLGY I no ticker0.02%$1.4m
OWL BLUE OWL CAPITAL INC0.02%$1.3m
DRAGONEER GROWTH OPT CORP II no ticker0.02%$1.2m
SLAM CORP no ticker0.02%$1.0m
NEW VISTA ACQUISITION CORP no ticker0.02%$1.0m
FOREST ROAD ACQUISITION COR no ticker0.02%$1.0m

Sector mix

  • Unclassified40.4%
  • Technology26.4%
  • Consumer Cyclical15.0%
  • Communication Services6.8%
  • Financial Services6.2%
  • Industrials1.4%
  • Basic Materials1.4%
  • Consumer Defensive1.1%
  • Utilities1.0%
  • Energy0.3%

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