Soros Fund Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 159 US equity positions worth $5.3bn in its Q4 2023 13F filing. The largest position was SPLUNK INC at 4.6% of the reported book, followed by IWM and AERCAP HOLDINGS NV. Against the Q3 2023 filing, it opened 8 new positions, added to 28 and reduced 8 among the top 50 holdings.
What did Soros Fund Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SPLUNK INC | 4.6% | $240.7m | 1,580,001 | 175% | added | |
| 2 | IWM ISHARES TR | 4.6% | $240.5m | 1,198,023 | 646% | added | |
| 3 | AERCAP HOLDINGS NV | 3.5% | $183.5m | 2,469,496 | 33% | added | |
| 4 | DOCN DIGITALOCEAN HLDGS INC | 3.5% | $182.9m | 220,962,000 | 12% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.2% | $170.3m | 1,219,080 | -13% | reduced |
| 6 | NVO NOVO-NORDISK A S | Healthcare | 3.1% | $160.8m | 1,554,830 | 2% | added |
| 7 | SNAP SNAP INC | 2.7% | $144.6m | 182,950,000 | 49% | added | |
| 8 | W WAYFAIR INC | 2.3% | $121.0m | 137,450,000 | 6% | added | |
| 9 | MICROSTRATEGY INC | 2.3% | $119.9m | 137,735,000 | 46% | added | |
| 10 | NET CLOUDFLARE INC | 2.3% | $119.7m | 132,200,000 | 22% | added | |
| 11 | 8L8C LIBERTY BROADBAND CORP | 2.1% | $112.0m | 1,389,893 | 0% | held | |
| 12 | BL BLACKLINE INC | 2.0% | $105.8m | 119,076,000 | 198% | added | |
| 13 | PTON PELOTON INTERACTIVE INC | 2.0% | $103.5m | 133,000,000 | 36% | added | |
| 14 | LYFT LYFT INC | 1.9% | $102.1m | 107,100,000 | 5% | added | |
| 15 | CRH CRH PLC | Basic Materials | 1.9% | $100.7m | 1,455,874 | -30% | reduced |
| 16 | CONFLUENT INC | 1.8% | $95.6m | 114,000,000 | 21% | added | |
| 17 | U UNITY SOFTWARE INC | 1.8% | $93.0m | 111,500,000 | 30% | added | |
| 18 | WOLF WOLFSPEED INC | 1.7% | $91.5m | 135,500,000 | – | new | |
| 19 | AMERICAN EQTY INVT LIFE HLD | 1.7% | $91.4m | 1,638,590 | 23% | added | |
| 20 | DISH NETWORK CORPORATION | 1.7% | $89.8m | 142,650,000 | 6% | added | |
| 21 | LITE LUMENTUM HLDGS INC | 1.6% | $86.2m | 109,000,000 | 58% | added | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $84.6m | 556,961 | -27% | reduced |
| 23 | SNAP SNAP INC | 1.5% | $80.8m | 75,687,000 | 57% | added | |
| 24 | RAPID7 INC | 1.5% | $79.1m | 87,500,000 | 2% | added | |
| 25 | SPY SPDR S&P 500 ETF TR | 1.5% | $78.7m | 165,498 | – | new | |
| 26 | LANTHEUS HLDGS INC | 1.5% | $77.4m | 69,000,000 | – | new | |
| 27 | WOLF WOLFSPEED INC | 1.5% | $76.7m | 112,000,000 | 45% | added | |
| 28 | SE SEA LTD | 1.4% | $76.2m | 79,725,000 | 0% | held | |
| 29 | SPLUNK INC | 1.3% | $68.0m | 70,000,000 | 40% | added | |
| 30 | SPDR INDEX SHS FDS | 1.2% | $65.7m | 1,374,700 | 0% | held | |
| 31 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $55.9m | 15,750 | 12% | added |
| 32 | SPOTIFY USA INC | 1.1% | $55.8m | 63,000,000 | – | new | |
| 33 | BLOCK INC | 1.0% | $54.5m | 66,007,000 | 3% | added | |
| 34 | NCL CORP LTD | 1.0% | $52.1m | 40,500,000 | 0% | held | |
| 35 | MICROSTRATEGY INC | 1.0% | $51.7m | 31,292,000 | -67% | reduced | |
| 36 | JBLU JETBLUE AIRWAYS CORP | 0.9% | $48.0m | 67,000,000 | – | new | |
| 37 | J JACOBS SOLUTIONS INC | Industrials | 0.9% | $48.0m | 369,558 | 87% | added |
| 38 | SHIFT4 PMTS INC | 0.9% | $45.2m | 40,500,000 | 16% | added | |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $42.6m | 692,455 | -21% | reduced |
| 40 | FSLY FASTLY INC | 0.8% | $40.0m | 45,695,000 | 0% | held | |
| 41 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.8% | $39.9m | 223,340 | -33% | reduced |
| 42 | ACCENTURE PLC IRELAND | 0.7% | $37.8m | 107,862 | 10% | added | |
| 43 | SRE SEMPRA | Utilities | 0.7% | $37.4m | 500,000 | 481% | added |
| 44 | MARRIOTT VACATIONS WORLDWIDE | 0.7% | $36.0m | 40,717,000 | – | new | |
| 45 | ISHARES INC | 0.7% | $35.6m | 642,500 | 0% | held | |
| 46 | INDI INDIE SEMICONDUCTOR INC | 0.6% | $33.4m | 4,119,100 | -25% | reduced | |
| 47 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $32.8m | 665,535 | 29% | added |
| 48 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.6% | $30.5m | 625,000 | – | new |
| 49 | KWEB KRANESHARES TR | 0.6% | $29.5m | 1,092,821 | -14% | reduced | |
| 50 | MARRIOTT VACATIONS WORLDWIDE | 0.5% | $26.7m | 30,000,000 | – | new |
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.