WhaleCreep

Soros Fund Management 13F holdings, Q4 2023

Family officeSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Soros Fund Management disclosed 152 US equity positions worth $5.3bn in its Q4 2023 13F filing. Its largest position is SNAP at 4.6% of the reported book, followed by SPLKCHF and IWM. Versus Q3 2023 it opened 53 new positions, added to 49, reduced 24 and exited 51.

$5.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
152
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.6%
Largest position
The largest single position as a share of the reported equity book.
34.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 Q3 2023: 53 new, 49 added, 24 reduced, 51 exited

50 of 152
SNAP SNAP INCCommunication Services4.6%$244m281.64m+65%added
SPLKCHF SPLUNK INC–4.6%$241m1.58m+175%added
IWM ISHARES TR–4.6%$240m1.20m+646%added
AERCAP HOLDINGS NV no ticker–3.5%$184m2.47m+33%added
DOCN DIGITALOCEAN HLDGS INCTechnology3.5%$183m220.96m+12%added
GOOGL ALPHABET INCCommunication Services3.2%$170m1.22m−13%reduced
WOLF WOLFSPEED INCTechnology3.2%$168m247.50m+221%added
NVO NOVO-NORDISK A SHealthcare3.1%$161m1.55m+1.9%added
W WAYFAIR INCConsumer Cyclical2.3%$121m137.45m+5.8%added
MICROSTRATEGY INC no ticker–2.3%$120m137.74m+46%added
NET CLOUDFLARE INCTechnology2.3%$120m132.20m+22%added
8L8C LIBERTY BROADBAND CORP–2.1%$112m1.39m0.0%held
BL BLACKLINE INCTechnology2.0%$106m119.08m+198%added
LITE LUMENTUM HLDGS INCTechnology2.0%$105m130.25m+44%added
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.0%$103m133.00m+36%added
LYFT LYFT INCTechnology1.9%$102m107.10m+4.9%added
CRH CRH PLCBasic Materials1.9%$101m1.46m−30%reduced
CONFLUENT INC no ticker–1.8%$95.6m114.00m+21%added
U UNITY SOFTWARE INCTechnology1.8%$93.0m111.50m+30%added
AELUSD AMERICAN EQTY INVT LIFE HLD–1.7%$91.4m1.64m+23%added
DISH NETWORK CORPORATION no ticker–1.7%$89.8m142.65m+6.3%added
SE SEA LTDConsumer Cyclical1.6%$86.1m91.72m−72%reduced
AMZN AMAZON COM INCConsumer Cyclical1.6%$84.6m556,961−27%reduced
RAPID7 INC no ticker–1.5%$79.1m87.50m+2.3%added
SPY SPDR S&P 500 ETF Trust–1.5%$78.7m165,498–new
LANTHEUS HLDGS INC no ticker–1.5%$77.4m69.00m–new
SPLUNK INC no ticker–1.3%$68.0m70.00m+40%added
FEZ SPDR INDEX SHS FDS–1.2%$65.7m1.37m0.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$55.9m15,750+13%added
SPOTIFY USA INC no ticker–1.1%$55.8m63.00m–new
BLOCK INC no ticker–1.0%$54.5m66.01m+3.1%added
NCL CORP LTD no ticker–1.0%$52.1m40.50m0.0%held
MICROSTRATEGY INC no ticker–1.0%$51.7m31.29m−67%reduced
JBLU JETBLUE AIRWAYS CORPIndustrials0.9%$48.0m67.00m–new
J JACOBS SOLUTIONS INCIndustrials0.9%$48.0m369,558+87%added
SHIFT4 PMTS INC no ticker–0.9%$45.2m40.50m+16%added
FSLY FASTLY INCTechnology0.8%$43.3m45.88m−0.8%reduced
UBER UBER TECHNOLOGIES INCTechnology0.8%$42.6m692,455−21%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.8%$39.9m223,340−33%reduced
ACCENTURE PLC IRELAND no ticker–0.7%$37.8m107,862+10%added
SRE SEMPRAUtilities0.7%$37.4m500,000+481%added
MARRIOTT VACATIONS WORLDWIDE no ticker–0.7%$36.0m40.72m–new
EMXC ISHARES INC–0.7%$35.6m642,5000.0%held
INDI INDIE SEMICONDUCTOR INCTechnology0.6%$33.4m4.12m−25%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.6%$32.8m665,535+29%added
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical0.6%$30.5m625,000–new
KWEB KRANESHARES TRUST–0.6%$29.5m1.09m−14%reduced
MARRIOTT VACATIONS WORLDWIDE no ticker–0.5%$26.7m30.00m–new
MUB ISHARES TR–0.5%$26.2m241,4000.0%held
NKE NIKE INCConsumer Cyclical0.5%$25.7m236,7200.0%held

Exited since Q3 2023

51 rows
HORIZON THERAPEUTICS PUB L no ticker7.8%$381m
ATVIEUR ACTIVISION BLIZZARD INC5.7%$281m
ABCAM PLC no ticker2.9%$140m
DENUSD DENBURY INC1.0%$49.3m
LPLA LPL FINL HLDGS INC0.7%$32.0m
ARAMARK no ticker0.7%$31.9m
TLT ISHARES TR0.5%$24.4m
GM General Motors Corp0.4%$20.2m
MTN VAIL RESORTS INC0.4%$18.4m
FIVN FIVE9 INC0.4%$18.4m
ARM ARM HOLDINGS PLC0.4%$17.4m
XLU SELECT SECTOR SPDR TR0.3%$13.6m
LEN LENNAR CORP0.2%$11.2m
LQD ISHARES TR0.2%$11.2m
HCA HCA HEALTHCARE INC0.2%$10.1m
XBI SPDR SERIES TRUST0.2%$10.0m
FMC FMC CORP0.2%$8.6m
AAPL APPLE INC0.1%$7.1m
DT DYNATRACE INC0.1%$7.0m
AAL AMERICAN AIRLINES GROUP INC0.1%$6.9m
LEGN LEGEND BIOTECH CORP0.1%$6.0m
DTE DTE ENERGY CO0.1%$6.0m
AVGO BROADCOM INC0.1%$6.0m
DUK DUKE ENERGY CORP NEW0.1%$5.8m
SO SOUTHERN CO0.1%$5.8m
CNM CORE & MAIN INC0.1%$5.8m
FTV FORTIVE CORP0.10%$4.7m
TRIN TRINITY CAP INC0.09%$4.6m
PYPL PAYPAL HLDGS INC0.09%$4.4m
MCK MCKESSON CORP0.09%$4.3m
FTRE FORTREA HLDGS INC0.07%$3.6m
DAY DAYFORCE INC0.06%$3.2m
LNT ALLIANT ENERGY CORP0.06%$3.1m
ETR ENTERGY CORP NEW0.06%$3.0m
CMS CMS ENERGY CORP0.06%$2.9m
EXC EXELON CORP0.06%$2.9m
RRX REGAL REXNORD CORPORATION0.06%$2.9m
OSK OSHKOSH CORP0.06%$2.9m
LTHM1EUR LIVENT CORP0.05%$2.6m
WEC WEC ENERGY GROUP INC0.04%$2.0m
WK WORKIVA INC0.04%$2.0m
AEIS ADVANCED ENERGY INDS0.04%$1.8m
OPRA OPERA LTD0.03%$1.4m
8DT SQUARESPACE INC0.02%$1.1m
CART MAPLEBEAR INC0.02%$891k
KVYO KLAVIYO INC0.02%$794k
TRANSPHORM INC no ticker0.02%$755k
GT GOODYEAR TIRE & RUBR CO0.01%$648k
RAYZEBIO INC no ticker0.01%$444k
NMRA NEUMORA THERAPEUTICS INC.0.0%$141k

Sector mix

  • Unclassified41.8%
  • Technology21.4%
  • Consumer Cyclical11.4%
  • Communication Services8.1%
  • Healthcare7.2%
  • Industrials3.1%
  • Financial Services2.7%
  • Basic Materials2.3%
  • Utilities1.1%
  • Energy0.6%
  • Consumer Defensive0.2%

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