Soros Fund Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 124 US equity positions worth $4.6bn in its Q2 2023 13F filing. The largest position was LQD at 7.4% of the reported book, followed by HORIZON THERAPEUTICS PUB L and DOCN. Against the Q1 2023 filing, it opened 3 new positions, added to 16 and reduced 20 among the top 50 holdings.
What did Soros Fund Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LQD ISHARES TR | 7.4% | $343.2m | 3,173,390 | 31% | added | |
| 2 | HORIZON THERAPEUTICS PUB L | 7.3% | $338.6m | 3,291,801 | 0% | held | |
| 3 | DOCN DIGITALOCEAN HLDGS INC | 3.8% | $172.9m | 219,518,000 | 6% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.7% | $170.5m | 1,424,080 | 0% | held |
| 5 | SE SEA LTD | 3.5% | $161.7m | 200,511,000 | 49% | added | |
| 6 | SE SEA LTD | 2.8% | $128.8m | 126,725,000 | -8% | reduced | |
| 7 | SPLUNK INC | 2.6% | $121.9m | 140,500,000 | -12% | reduced | |
| 8 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $111.3m | 1,389,893 | 0% | held | |
| 9 | NIO INC | 2.4% | $110.1m | 115,308,000 | 0% | held | |
| 10 | MICROSTRATEGY INC | 2.3% | $104.4m | 95,642,000 | 0% | held | |
| 11 | SNAP SNAP INC | 2.3% | $104.4m | 145,500,000 | 9% | added | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $100.3m | 769,061 | 9% | added |
| 13 | PDC ENERGY INC | 2.2% | $99.1m | 1,393,467 | – | new | |
| 14 | NET CLOUDFLARE INC | 2.1% | $96.8m | 113,500,000 | -22% | reduced | |
| 15 | W WAYFAIR INC | 2.1% | $95.9m | 114,950,000 | -25% | reduced | |
| 16 | LYFT LYFT INC | 2.0% | $90.0m | 100,100,000 | -11% | reduced | |
| 17 | U UNITY SOFTWARE INC | 1.8% | $80.7m | 101,000,000 | -37% | reduced | |
| 18 | PTON PELOTON INTERACTIVE INC | 1.7% | $78.8m | 103,500,000 | -11% | reduced | |
| 19 | SNAP SNAP INC | 1.7% | $78.6m | 85,000,000 | -11% | reduced | |
| 20 | CONFLUENT INC | 1.7% | $76.4m | 91,500,000 | -26% | reduced | |
| 21 | RAPID7 INC | 1.6% | $71.9m | 82,000,000 | 105% | added | |
| 22 | LITE LUMENTUM HLDGS INC | 1.6% | $71.7m | 90,800,000 | 13% | added | |
| 23 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.5% | $69.8m | 4,187,680 | 17% | added |
| 24 | IVERIC BIO INC | 1.5% | $66.9m | 1,700,001 | – | new | |
| 25 | NCL CORP LTD | 1.4% | $66.7m | 48,500,000 | -36% | reduced | |
| 26 | MICROSTRATEGY INC | 1.4% | $65.7m | 98,735,000 | 0% | held | |
| 27 | SPDR INDEX SHS FDS | 1.4% | $63.2m | 1,374,700 | 0% | held | |
| 28 | DISH NETWORK CORPORATION | 1.3% | $59.2m | 110,650,000 | -10% | reduced | |
| 29 | AERCAP HOLDINGS NV | 1.2% | $53.4m | 841,249 | 57% | added | |
| 30 | BLOCK INC | 1.2% | $53.2m | 69,007,000 | -2% | reduced | |
| 31 | ARMK ARAMARK | Industrials | 1.1% | $52.7m | 1,224,725 | 0% | held |
| 32 | CERIDIAN HCM HLDG INC | 1.0% | $47.8m | 54,025,000 | -13% | reduced | |
| 33 | WOLF WOLFSPEED INC | 1.0% | $46.5m | 60,000,000 | -20% | reduced | |
| 34 | AFRM AFFIRM HLDGS INC | 1.0% | $45.5m | 61,500,000 | -44% | reduced | |
| 35 | INTU INTUIT | Technology | 0.9% | $41.9m | 91,414 | 30% | added |
| 36 | FSLY FASTLY INC | 0.8% | $38.0m | 45,695,000 | 26% | added | |
| 37 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.8% | $36.3m | 262,800 | 0% | held |
| 38 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $35.1m | 13,000 | -5% | reduced |
| 39 | RENAISSANCERE HLDGS LTD | 0.8% | $34.8m | 186,648 | – | new | |
| 40 | BL BLACKLINE INC | 0.7% | $34.1m | 40,000,000 | -66% | reduced | |
| 41 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $33.3m | 326,324 | 83% | added |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $32.5m | 753,955 | -8% | reduced |
| 43 | KWEB KRANESHARES TR | 0.7% | $31.4m | 1,167,821 | 43% | added | |
| 44 | FOCUS FINL PARTNERS INC | 0.6% | $29.3m | 558,461 | 0% | held | |
| 45 | LPLA LPL FINL HLDGS INC | Financial Services | 0.6% | $29.2m | 134,495 | -24% | reduced |
| 46 | CE CELANESE CORP DEL | Basic Materials | 0.6% | $28.6m | 246,881 | 16% | added |
| 47 | INDI INDIE SEMICONDUCTOR INC | 0.6% | $28.1m | 2,988,600 | -8% | reduced | |
| 48 | FIVE9 INC | 0.6% | $28.0m | 28,980,000 | 21% | added | |
| 49 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $26.8m | 118,798 | 2% | added |
| 50 | MUB ISHARES TR | 0.6% | $25.8m | 241,400 | 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.