WhaleCreep

Soros Fund Management 13F holdings, Q1 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Soros Fund Management disclosed 157 US equity positions worth $4.3bn in its Q1 2024 13F filing. Its largest position is GOOGL at 5.2% of the reported book, followed by WOLF and AERCAP HOLDINGS NV. Versus Q4 2023 it opened 68 new positions, added to 28, reduced 39 and exited 63.

$4.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
157
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.2%
Largest position
The largest single position as a share of the reported equity book.
33.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
52
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 Q4 2023: 68 new, 28 added, 39 reduced, 63 exited

50 of 157
GOOGL ALPHABET INCCommunication Services5.2%$225m1.49m+22%added
WOLF WOLFSPEED INCTechnology4.0%$172m277.50m+12%added
AERCAP HOLDINGS NV no ticker–4.0%$171m1.97m−20%reduced
RIVIAN AUTOMOTIVE INC no ticker–3.6%$154m191.44m–new
MICROSTRATEGY INC no ticker–3.1%$134m31.29m0.0%held
DOCN DIGITALOCEAN HLDGS INCTechnology3.1%$134m154.10m−30%reduced
W WAYFAIR INCConsumer Cyclical3.0%$127m137.45m0.0%held
MICROSTRATEGY INC no ticker–2.9%$123m90.00m−35%reduced
LITE LUMENTUM HLDGS INCTechnology2.5%$109m129.25m−0.8%reduced
AELUSD AMERICAN EQTY INVT LIFE HLD–2.5%$108m1.92m+17%added
NVO NOVO-NORDISK A SHealthcare2.4%$102m797,616−49%reduced
DISH NETWORK CORPORATION no ticker–2.3%$100m138.25m−3.1%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical2.3%$100m117.50m−12%reduced
DROPBOX INC no ticker–2.0%$86.3m90.75m–new
CERE1EUR CEREVEL THERAPEUTICS HLDNG I–1.9%$82.0m1.94m–new
8L8C LIBERTY BROADBAND CORP–1.8%$79.5m1.39m0.0%held
OKTA OKTA INCTechnology1.8%$79.5m37.18m+49%added
AMZN AMAZON COM INCConsumer Cyclical1.7%$71.3m395,509−29%reduced
MARRIOTT VACATIONS WORLDWIDE no ticker–1.6%$70.5m74.00m+82%added
CRH CRH PLCBasic Materials1.6%$68.3m791,545−46%reduced
ARMK ARAMARKIndustrials1.6%$67.0m2.06m+297%added
NCL CORP LTD no ticker–1.5%$66.4m50.50m+25%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.5%$65.0m17,910+14%added
NET CLOUDFLARE INCTechnology1.4%$59.2m44.19m−67%reduced
J JACOBS SOLUTIONS INCIndustrials1.3%$53.9m350,849−5.1%reduced
SNAP SNAP INCCommunication Services1.2%$53.3m70.00m−75%reduced
CONFLUENT INC no ticker–1.2%$52.5m61.00m−46%reduced
UBER UBER TECHNOLOGIES INCTechnology1.1%$46.7m606,359−12%reduced
WRKUSD WESTROCK CO–1.0%$44.5m900,001–new
RAPID7 INC no ticker–1.0%$44.0m50.00m−43%reduced
BENTLEY SYS INC no ticker–1.0%$41.8m41.50m–new
LIVONGO HEALTH INC no ticker–0.9%$40.7m43.00m+72%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.9%$37.8m205,783−7.9%reduced
EMXC ISHARES INC–0.9%$37.0m642,5000.0%held
PCG PG&E CORPUtilities0.8%$35.5m2.12m–new
ACCENTURE PLC IRELAND no ticker–0.8%$33.9m97,862−9.3%reduced
DASH DOORDASH INCConsumer Cyclical0.7%$31.0m224,939+20%added
DHI D R HORTON INCConsumer Cyclical0.7%$29.4m178,600+157%added
NKE NIKE INCConsumer Cyclical0.7%$29.2m310,720+31%added
TECK TECK RESOURCES LTDBasic Materials0.7%$28.1m613,452+22%added
RUN SUNRUN INCTechnology0.6%$27.4m2.08m–new
AZN ASTRAZENECA PLCHealthcare0.6%$27.1m400,000–new
LQD ISHARES TR–0.6%$26.7m245,000–new
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.6%$26.5m237,454−6.8%reduced
VSTS VESTIS CORPORATIONIndustrials0.6%$26.2m1.36m+133%added
MUB ISHARES TR–0.6%$26.0m241,4000.0%held
MRK MERCK & CO. INCHealthcare0.5%$23.1m175,000−22%reduced
CSX CSX CORPIndustrials0.5%$22.6m610,003+21%added
RENAISSANCERE HLDGS LTD no ticker–0.5%$22.6m96,186−4.1%reduced
INDI INDIE SEMICONDUCTOR INCTechnology0.5%$22.4m3.17m−23%reduced

Exited since Q4 2023

63 rows
SPLKCHF SPLUNK INC4.6%$241m
IWM ISHARES TR4.6%$240m
BL BLACKLINE INC2.0%$106m
LYFT LYFT INC1.9%$102m
SE SEA LTD1.6%$86.1m
SPY SPDR S&P 500 ETF Trust1.5%$78.7m
SPLUNK INC no ticker1.3%$68.0m
FEZ SPDR INDEX SHS FDS1.2%$65.7m
SPOTIFY USA INC no ticker1.1%$55.8m
JBLU JETBLUE AIRWAYS CORP0.9%$48.0m
SHIFT4 PMTS INC no ticker0.9%$45.2m
FSLY FASTLY INC0.8%$43.3m
LVS LAS VEGAS SANDS CORP0.6%$32.8m
BIRK BIRKENSTOCK HOLDING PLC0.6%$30.5m
KWEB KRANESHARES TRUST0.6%$29.5m
MARRIOTT VACATIONS WORLDWIDE no ticker0.5%$26.7m
SPIRIT AIRLS INC no ticker0.4%$23.7m
SNOW SNOWFLAKE INC0.4%$23.6m
LLY ELI LILLY & CO0.4%$19.2m
INTU INTUIT0.3%$17.8m
ETSY ETSY INC0.3%$16.2m
NYCBEUR NEW YORK CMNTY BANCORP INC0.3%$15.1m
ILMN ILLUMINA INC0.3%$13.9m
CI THE CIGNA GROUP0.3%$13.5m
CPK CHESAPEAKE UTILS CORP0.2%$10.6m
CWAN CLEARWATER ANALYTICS HLDGS I0.2%$10.4m
IDA IDACORP INC0.2%$9.8m
FIVE9 INC no ticker0.2%$9.6m
CERIDIAN HCM HLDG INC no ticker0.2%$9.0m
SUNNOVA ENERGY INTL INC. no ticker0.1%$7.3m
NIO INC no ticker0.1%$7.2m
ET ENERGY TRANSFER LP0.1%$6.6m
MLTX MOONLAKE IMMUNOTHERAPEUTICS0.1%$6.0m
IMVT IMMUNOVANT INC0.1%$5.9m
PDD PDD HOLDINGS INC0.1%$5.9m
BABA ALIBABA GROUP HLDG LTD0.1%$5.8m
MMSI MERIT MED SYS INC0.1%$5.8m
ROKU ROKU INC0.1%$5.7m
APTV APTIV PLC0.1%$5.3m
KNTK KINETIK HOLDINGS INC0.10%$5.0m
TMUS T-MOBILE US INC0.09%$4.6m
INSM INSMED INC0.07%$3.9m
SWAVUSD SHOCKWAVE MED INC0.07%$3.8m
PEN PENUMBRA INC0.07%$3.8m
SNCY SUN CTRY AIRLS HLDGS INC0.06%$3.2m
RPD RAPID7 INC0.06%$3.1m
ARRY ARRAY TECHNOLOGIES INC0.06%$3.0m
GAMBLING COM GROUP LIMITED no ticker0.06%$3.0m
EHTH EHEALTH INC0.03%$1.8m
HCP2EUR HASHICORP INC0.03%$1.8m

Sector mix

  • Unclassified41.3%
  • Technology17.5%
  • Consumer Cyclical10.8%
  • Healthcare7.7%
  • Communication Services6.5%
  • Industrials5.4%
  • Financial Services4.3%
  • Basic Materials3.0%
  • Energy1.4%
  • Utilities0.9%
  • Consumer Defensive0.6%
  • Real Estate0.6%

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