Soros Fund Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 156 US equity positions worth $4.9bn in its Q3 2023 13F filing. The largest position was HORIZON THERAPEUTICS PUB L at 7.8% of the reported book, followed by ACTIVISION BLIZZARD INC and SE. Against the Q2 2023 filing, it opened 10 new positions, added to 16 and reduced 16 among the top 50 holdings.
What did Soros Fund Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | 7.8% | $380.6m | 3,289,584 | -0% | held | |
| 2 | ACTIVISION BLIZZARD INC | 5.7% | $280.9m | 3,000,001 | – | new | |
| 3 | SE SEA LTD | 4.0% | $195.6m | 244,511,000 | 22% | added | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.8% | $183.7m | 1,404,080 | -1% | reduced |
| 5 | DOCN DIGITALOCEAN HLDGS INC | 3.1% | $150.8m | 196,518,000 | -10% | reduced | |
| 6 | ABCAM PLC | 2.9% | $139.9m | 6,183,749 | – | new | |
| 7 | NVO NOVO-NORDISK A S | Healthcare | 2.8% | $138.8m | 1,525,830 | – | new |
| 8 | 8L8C LIBERTY BROADBAND CORP | 2.6% | $126.9m | 1,389,893 | 0% | held | |
| 9 | AERCAP HOLDINGS NV | 2.4% | $116.4m | 1,857,644 | 121% | added | |
| 10 | CRH CRH PLC | Basic Materials | 2.3% | $113.1m | 2,066,479 | – | new |
| 11 | W WAYFAIR INC | 2.2% | $106.9m | 129,950,000 | 13% | added | |
| 12 | MICROSTRATEGY INC | 2.1% | $103.3m | 95,642,000 | 0% | held | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $97.1m | 764,061 | -1% | reduced |
| 14 | LYFT LYFT INC | 1.9% | $94.1m | 102,100,000 | 2% | added | |
| 15 | NET CLOUDFLARE INC | 1.9% | $92.4m | 108,500,000 | -4% | reduced | |
| 16 | DISH NETWORK CORPORATION | 1.9% | $90.7m | 134,150,000 | 21% | added | |
| 17 | SNAP SNAP INC | 1.7% | $85.3m | 122,750,000 | -16% | reduced | |
| 18 | SPLUNK INC | 1.7% | $84.1m | 574,962 | – | new | |
| 19 | CONFLUENT INC | 1.6% | $77.5m | 94,500,000 | 3% | added | |
| 20 | SE SEA LTD | 1.6% | $76.3m | 79,725,000 | -37% | reduced | |
| 21 | PTON PELOTON INTERACTIVE INC | 1.5% | $73.9m | 97,500,000 | -6% | reduced | |
| 22 | RAPID7 INC | 1.5% | $73.3m | 85,500,000 | 4% | added | |
| 23 | AMERICAN EQTY INVT LIFE HLD | 1.5% | $71.6m | 1,335,737 | – | new | |
| 24 | U UNITY SOFTWARE INC | 1.4% | $67.9m | 85,500,000 | -15% | reduced | |
| 25 | MICROSTRATEGY INC | 1.4% | $66.1m | 94,485,000 | -4% | reduced | |
| 26 | SPDR INDEX SHS FDS | 1.2% | $57.8m | 1,374,700 | 0% | held | |
| 27 | WOLF WOLFSPEED INC | 1.1% | $52.4m | 77,000,000 | 28% | added | |
| 28 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.1% | $51.8m | 331,816 | 26% | added |
| 29 | LITE LUMENTUM HLDGS INC | 1.0% | $50.5m | 69,000,000 | -24% | reduced | |
| 30 | DENBURY INC | 1.0% | $49.3m | 502,682 | – | new | |
| 31 | BLOCK INC | 1.0% | $48.3m | 64,007,000 | -7% | reduced | |
| 32 | SPLUNK INC | 1.0% | $47.2m | 50,000,000 | -64% | reduced | |
| 33 | NCL CORP LTD | 1.0% | $47.2m | 40,500,000 | -16% | reduced | |
| 34 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $43.2m | 14,000 | 8% | added |
| 35 | SNAP SNAP INC | 0.9% | $42.1m | 48,187,000 | -43% | reduced | |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $40.4m | 878,955 | 17% | added |
| 37 | FSLY FASTLY INC | 0.8% | $39.1m | 45,695,000 | 0% | held | |
| 38 | INTU INTUIT | Technology | 0.8% | $38.0m | 74,414 | -19% | reduced |
| 39 | KWEB KRANESHARES TR | 0.7% | $34.9m | 1,274,821 | 9% | added | |
| 40 | INDI INDIE SEMICONDUCTOR INC | 0.7% | $34.8m | 5,519,100 | 85% | added | |
| 41 | SHIFT4 PMTS INC | 0.7% | $34.6m | 35,000,000 | – | new | |
| 42 | BL BLACKLINE INC | 0.7% | $34.6m | 40,000,000 | 0% | held | |
| 43 | ISHARES INC | 0.7% | $32.0m | 642,500 | 34% | added | |
| 44 | LPLA LPL FINL HLDGS INC | Financial Services | 0.7% | $32.0m | 134,495 | 0% | held |
| 45 | ARAMARK | 0.7% | $31.9m | 1,274,725 | – | new | |
| 46 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $30.5m | 309,416 | -5% | reduced |
| 47 | ACCENTURE PLC IRELAND | 0.6% | $30.1m | 97,862 | 18% | added | |
| 48 | IWM ISHARES TR | 0.6% | $28.4m | 160,526 | – | new | |
| 49 | J JACOBS SOLUTIONS INC | Industrials | 0.5% | $26.9m | 197,116 | 662% | added |
| 50 | MUB ISHARES TR | 0.5% | $24.8m | 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.