WhaleCreep

Soros Fund Management 13F holdings, Q3 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Soros Fund Management disclosed 150 US equity positions worth $4.9bn in its Q3 2023 13F filing. Its largest position is HORIZON THERAPEUTICS PUB L at 7.8% of the reported book, followed by ATVIEUR and SE. Versus Q2 2023 it opened 72 new positions, added to 27, reduced 31 and exited 40.

$4.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
150
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
39.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
40
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 Q2 2023: 72 new, 27 added, 31 reduced, 40 exited

50 of 150
HORIZON THERAPEUTICS PUB L no ticker–7.8%$381m3.29m−0.1%held
ATVIEUR ACTIVISION BLIZZARD INC–5.7%$281m3.00m–new
SE SEA LTDConsumer Cyclical5.6%$272m324.24m−0.9%reduced
GOOGL ALPHABET INCCommunication Services3.8%$184m1.40m−1.4%reduced
DOCN DIGITALOCEAN HLDGS INCTechnology3.4%$166m197.13m−10%reduced
ABCAM PLC no ticker–2.9%$140m6.18m–new
NVO NOVO-NORDISK A SHealthcare2.8%$139m1.53m–new
SNAP SNAP INCCommunication Services2.6%$127m170.94m−26%reduced
8L8C LIBERTY BROADBAND CORP–2.6%$127m1.39m0.0%held
AERCAP HOLDINGS NV no ticker–2.4%$116m1.86m+121%added
CRH CRH PLCBasic Materials2.3%$113m2.07m–new
W WAYFAIR INCConsumer Cyclical2.2%$107m129.95m+13%added
MICROSTRATEGY INC no ticker–2.1%$103m95.64m0.0%held
AMZN AMAZON COM INCConsumer Cyclical2.0%$97.1m764,061−0.7%reduced
LYFT LYFT INCTechnology1.9%$94.2m102.11m+2.0%added
NET CLOUDFLARE INCTechnology1.9%$92.4m108.50m−4.4%reduced
DISH NETWORK CORPORATION no ticker–1.9%$90.7m134.15m+21%added
SPLKCHF SPLUNK INC–1.7%$84.1m574,962–new
CONFLUENT INC no ticker–1.6%$77.5m94.50m+3.3%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.5%$73.9m97.50m−5.8%reduced
RAPID7 INC no ticker–1.5%$73.3m85.50m+4.3%added
AELUSD AMERICAN EQTY INVT LIFE HLD–1.5%$71.6m1.34m–new
LITE LUMENTUM HLDGS INCTechnology1.4%$68.4m90.25m−19%reduced
U UNITY SOFTWARE INCTechnology1.4%$67.9m85.50m−15%reduced
MICROSTRATEGY INC no ticker–1.4%$66.1m94.48m−4.3%reduced
FEZ SPDR INDEX SHS FDS–1.2%$57.8m1.37m0.0%held
WOLF WOLFSPEED INCTechnology1.1%$52.4m77.00m+10%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services1.1%$51.8m331,816+26%added
FSLY FASTLY INCTechnology1.0%$49.8m46.25m−0.9%reduced
DENUSD DENBURY INC–1.0%$49.3m502,682–new
BLOCK INC no ticker–1.0%$48.3m64.01m−7.2%reduced
SPLUNK INC no ticker–1.0%$47.2m50.00m−64%reduced
NCL CORP LTD no ticker–1.0%$47.2m40.50m−16%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$43.2m14,000+7.7%added
UBER UBER TECHNOLOGIES INCTechnology0.8%$40.4m878,955+17%added
INTU INTUITTechnology0.8%$38.0m74,414−19%reduced
KWEB KRANESHARES TRUST–0.7%$34.9m1.27m+9.2%added
INDI INDIE SEMICONDUCTOR INCTechnology0.7%$34.8m5.52m+85%added
SHIFT4 PMTS INC no ticker–0.7%$34.6m35.00m–new
BL BLACKLINE INCTechnology0.7%$34.6m40.00m0.0%held
EMXC ISHARES INC–0.7%$32.0m642,500+34%added
LPLA LPL FINL HLDGS INCFinancial Services0.7%$32.0m134,4950.0%held
ARAMARK no ticker–0.7%$31.9m1.27m–new
APTV APTIV PLCConsumer Cyclical0.6%$30.5m309,416−5.2%reduced
ACCENTURE PLC IRELAND no ticker–0.6%$30.1m97,862+18%added
IWM ISHARES TR–0.6%$28.4m160,526–new
J JACOBS SOLUTIONS INCIndustrials0.5%$26.9m197,116+662%added
MUB ISHARES TR–0.5%$24.8m241,4000.0%held
TLT ISHARES TR–0.5%$24.4m275,000–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.5%$23.7m517,000–new

Exited since Q2 2023

40 rows
NIO INC no ticker2.4%$110m
PDCEUSD PDC ENERGY INC2.2%$99.1m
RIVN RIVIAN AUTOMOTIVE INC1.5%$69.8m
OPHTEUR IVERIC BIO INC1.5%$66.9m
ARMK ARAMARK1.1%$52.7m
AFRM AFFIRM HLDGS INC1.0%$45.5m
2JE FOCUS FINL PARTNERS INC0.6%$29.3m
CE Celanese Corp0.6%$28.6m
VMC VULCAN MATLS CO0.6%$26.8m
ALTERYX INC no ticker0.5%$22.9m
CRH PLC no ticker0.4%$19.5m
ZILLOW GROUP INC no ticker0.3%$12.4m
BGCPEUR BGC PARTNERS INC0.3%$12.0m
PXDEUR PIONEER NAT RES CO0.2%$10.4m
KRE SPDR SERIES TRUST0.2%$7.3m
CORSAIR PARTNERING CORP no ticker0.1%$5.2m
WEP MAGELLAN MIDSTREAM PRTNRS LP0.1%$5.1m
ARES ARES MANAGEMENT CORPORATION0.1%$5.0m
MBLY MOBILEYE GLOBAL INC0.10%$4.6m
NVDA NVIDIA CORPORATION0.09%$4.2m
DIS DISNEY WALT CO0.09%$4.1m
MSFT MICROSOFT CORP0.07%$3.4m
RKT ROCKET COS INC0.06%$2.8m
ACTCUSD PROTERRA INC0.06%$2.8m
BFH BREAD FINANCIAL HOLDINGS INC0.06%$2.7m
SVV SAVERS VALUE VLG INC0.05%$2.4m
IBB ISHARES TR0.04%$2.0m
GOOS CANADA GOOSE HLDGS INC0.04%$1.8m
FIGS FIGS INC0.04%$1.7m
RPD RAPID7 INC0.03%$1.5m
TSEM TOWER SEMICONDUCTOR LTD0.03%$1.2m
MDB MONGODB INC0.02%$1.0m
IBN ICICI BANK LIMITED0.02%$994k
HDB HDFC BANK LTD0.02%$824k
ITUB ITAU UNIBANCO HLDG S A0.02%$710k
AXIAY CENTRAIS ELET BRAS SA0.01%$474k
XLF SELECT SECTOR SPDR TR0.01%$414k
INFY INFOSYS LTD0.01%$406k
AMYRIS INC no ticker0.01%$376k
BLUE APRON HLDGS INC no ticker0.0%$146k

Sector mix

  • Unclassified46.9%
  • Technology17.3%
  • Consumer Cyclical15.4%
  • Communication Services6.5%
  • Healthcare4.8%
  • Financial Services3.2%
  • Basic Materials2.7%
  • Industrials1.7%
  • Utilities0.8%
  • Energy0.4%
  • Consumer Defensive0.4%

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