WhaleCreep

Soros Fund Management 13F holdings, Q2 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-11

Soros Fund Management disclosed 118 US equity positions worth $4.6bn in its Q2 2023 13F filing. Its largest position is LQD at 7.4% of the reported book, followed by HORIZON THERAPEUTICS PUB L and SE. Versus Q1 2023 it opened 23 new positions, added to 24, reduced 38 and exited 40.

$4.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
118
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.4%
Largest position
The largest single position as a share of the reported equity book.
42.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q1 2023: 23 new, 24 added, 38 reduced, 40 exited

50 of 118
LQD ISHARES TR–7.4%$343m3.17m+31%added
HORIZON THERAPEUTICS PUB L no ticker–7.3%$339m3.29m0.0%held
SE SEA LTDConsumer Cyclical6.3%$290m327.24m+20%added
SNAP SNAP INCCommunication Services4.0%$183m230.50m+0.2%held
DOCN DIGITALOCEAN HLDGS INCTechnology3.8%$173m219.52m+6.3%added
GOOGL ALPHABET INCCommunication Services3.7%$170m1.42m+0.4%held
SPLUNK INC no ticker–2.6%$122m140.50m−12%reduced
8L8C LIBERTY BROADBAND CORP–2.4%$111m1.39m0.0%held
NIO INC no ticker–2.4%$110m115.31m0.0%held
MICROSTRATEGY INC no ticker–2.3%$104m95.64m0.0%held
AMZN AMAZON COM INCConsumer Cyclical2.2%$100m769,061+8.8%added
PDCEUSD PDC ENERGY INC–2.2%$99.1m1.39m–new
NET CLOUDFLARE INCTechnology2.1%$96.8m113.50m−22%reduced
W WAYFAIR INCConsumer Cyclical2.1%$95.9m114.95m−25%reduced
LITE LUMENTUM HLDGS INCTechnology2.0%$90.5m112.05m−32%reduced
LYFT LYFT INCTechnology2.0%$90.0m100.10m−11%reduced
U UNITY SOFTWARE INCTechnology1.8%$80.7m101.00m−37%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.7%$78.8m103.50m−11%reduced
CONFLUENT INC no ticker–1.7%$76.4m91.50m−26%reduced
RAPID7 INC no ticker–1.6%$71.9m82.00m+105%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical1.5%$69.8m4.19m+17%added
OPHTEUR IVERIC BIO INC–1.5%$66.9m1.70m–new
NCL CORP LTD no ticker–1.4%$66.7m48.50m−36%reduced
MICROSTRATEGY INC no ticker–1.4%$65.7m98.73m0.0%held
FEZ SPDR INDEX SHS FDS–1.4%$63.2m1.37m0.0%held
WOLF WOLFSPEED INCTechnology1.3%$60.0m70.00m−6.2%reduced
DISH NETWORK CORPORATION no ticker–1.3%$59.2m110.65m−10%reduced
FSLY FASTLY INCTechnology1.2%$53.8m46.69m+25%added
AERCAP HOLDINGS NV no ticker–1.2%$53.4m841,249+57%added
BLOCK INC no ticker–1.2%$53.2m69.01m−2.4%reduced
ARMK ARAMARKIndustrials1.1%$52.7m1.22m0.0%held
CERIDIAN HCM HLDG INC no ticker–1.0%$47.8m54.02m−13%reduced
AFRM AFFIRM HLDGS INCFinancial Services1.0%$45.5m61.50m−44%reduced
INTU INTUITTechnology0.9%$41.9m91,414+30%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.8%$36.3m262,8000.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.8%$35.1m13,000−5.1%reduced
RENAISSANCERE HLDGS LTD no ticker–0.8%$34.8m186,648–new
BL BLACKLINE INCTechnology0.7%$34.1m40.00m−66%reduced
APTV APTIV PLCConsumer Cyclical0.7%$33.3m326,324+83%added
UBER UBER TECHNOLOGIES INCTechnology0.7%$32.5m753,955−7.9%reduced
KWEB KRANESHARES TRUST–0.7%$31.4m1.17m+43%added
2JE FOCUS FINL PARTNERS INC–0.6%$29.3m558,4610.0%held
LPLA LPL FINL HLDGS INCFinancial Services0.6%$29.2m134,495−24%reduced
CE Celanese CorpBasic Materials0.6%$28.6m246,881+16%added
INDI INDIE SEMICONDUCTOR INCTechnology0.6%$28.1m2.99m−7.8%reduced
FIVE9 INC no ticker–0.6%$28.0m28.98m+21%added
VMC VULCAN MATLS COBasic Materials0.6%$26.8m118,798+2.2%added
MUB ISHARES TR–0.6%$25.8m241,4000.0%held
ACCENTURE PLC IRELAND no ticker–0.6%$25.6m82,862−15%reduced
EMXC ISHARES INC–0.5%$25.0m480,700+4.5%added

Exited since Q1 2023

40 rows
FHN FIRST HORIZON CORPORATION2.5%$130m
LUCK BOWLERO CORP1.0%$50.9m
AWK AMERICAN WTR WKS CO INC NEW0.9%$46.3m
NCL CORP LTD no ticker0.9%$45.1m
EL LAUDER ESTEE COS INC0.7%$39.2m
BENTLEY SYS INC no ticker0.7%$38.3m
CRM SALESFORCE INC0.6%$34.0m
IWM ISHARES TR0.6%$33.3m
FRSH FRESHWORKS INC0.4%$21.9m
TECK TECK RESOURCES LTD0.3%$18.2m
NFLX NETFLIX INC.0.2%$12.1m
JD JD.COM INC0.2%$8.8m
SO SOUTHERN CO0.2%$8.3m
TRIPADVISOR INC no ticker0.2%$8.0m
FRPT FRESHPET INC0.1%$6.8m
SNOW SNOWFLAKE INC0.1%$5.9m
FXI ISHARES TR0.1%$5.9m
ASH ASHLAND INC0.1%$5.3m
DAR DARLING INGREDIENTS INC0.10%$5.3m
DFSEUR DISCOVER FINL SVCS0.10%$5.2m
XLU SELECT SECTOR SPDR TR0.10%$5.1m
WMT WALMART INC0.10%$5.1m
GOOG ALPHABET INC0.09%$4.8m
SPY SPDR S&P 500 ETF Trust0.09%$4.7m
SPOT SPOTIFY TECHNOLOGY S A0.07%$3.8m
IPG INTERPUBLIC GROUP COS INC0.07%$3.7m
LIBERTY MEDIA CORP DEL no ticker0.06%$3.3m
AYXEUR ALTERYX INC0.06%$3.2m
EEM ISHARES TR0.04%$2.0m
RILY B. RILEY FINANCIAL INC0.03%$1.8m
ASO ACADEMY SPORTS & OUTDOORS IN0.03%$1.7m
PR PERMIAN RESOURCES CORP0.02%$1.1m
PLL PIEDMONT LITHIUM INC0.02%$901k
GS GOLDMAN SACHS GROUP INC0.01%$747k
PBR PETROLEO BRASILEIRO S A0.01%$586k
NESR NATIONAL ENERGY SERVICES REU0.01%$475k
PBR/A PETROLEO BRASILEIRO S A0.0%$214k
BLUE APRON HLDGS INC no ticker0.0%$203k
SITIO ROYALTIES CORP no ticker0.0%$41.8k
I8R IROBOT CORP0.0%$44

Sector mix

  • Unclassified48.6%
  • Technology18.1%
  • Consumer Cyclical17.9%
  • Communication Services8.0%
  • Financial Services3.8%
  • Industrials2.0%
  • Basic Materials1.3%
  • 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