Soros Fund Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 164 US equity positions worth $4.3bn in its Q1 2024 13F filing. The largest position was GOOGL at 5.2% of the reported book, followed by AERCAP HOLDINGS NV and RIVIAN AUTOMOTIVE INC. Against the Q4 2023 filing, it opened 12 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Soros Fund Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 5.2% | $225.0m | 1,490,599 | 22% | added |
| 2 | AERCAP HOLDINGS NV | 4.0% | $170.9m | 1,966,343 | -20% | reduced | |
| 3 | RIVIAN AUTOMOTIVE INC | 3.6% | $154.2m | 191,436,000 | – | new | |
| 4 | MICROSTRATEGY INC | 3.1% | $134.2m | 31,292,000 | 0% | held | |
| 5 | DOCN DIGITALOCEAN HLDGS INC | 3.0% | $129.9m | 154,000,000 | -30% | reduced | |
| 6 | W WAYFAIR INC | 3.0% | $127.2m | 137,450,000 | 0% | held | |
| 7 | MICROSTRATEGY INC | 2.9% | $123.1m | 90,000,000 | -35% | reduced | |
| 8 | AMERICAN EQTY INVT LIFE HLD | 2.5% | $107.9m | 1,919,302 | 17% | added | |
| 9 | NVO NOVO-NORDISK A S | Healthcare | 2.4% | $102.4m | 797,616 | -49% | reduced |
| 10 | DISH NETWORK CORPORATION | 2.3% | $100.2m | 138,250,000 | -3% | reduced | |
| 11 | PTON PELOTON INTERACTIVE INC | 2.3% | $100.0m | 117,500,000 | -12% | reduced | |
| 12 | DROPBOX INC | 2.0% | $86.3m | 90,750,000 | – | new | |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 1.9% | $82.0m | 1,940,201 | – | new | |
| 14 | 8L8C LIBERTY BROADBAND CORP | 1.8% | $79.5m | 1,389,893 | 0% | held | |
| 15 | WOLF WOLFSPEED INC | 1.8% | $77.2m | 135,500,000 | 0% | held | |
| 16 | LITE LUMENTUM HLDGS INC | 1.7% | $71.6m | 81,250,000 | 282% | added | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $71.3m | 395,509 | -29% | reduced |
| 18 | MARRIOTT VACATIONS WORLDWIDE | 1.6% | $70.5m | 74,000,000 | 82% | added | |
| 19 | CRH CRH PLC | Basic Materials | 1.6% | $68.3m | 791,545 | -46% | reduced |
| 20 | ARMK ARAMARK | Industrials | 1.6% | $67.0m | 2,059,000 | 297% | added |
| 21 | NCL CORP LTD | 1.5% | $66.4m | 50,500,000 | 25% | added | |
| 22 | WOLF WOLFSPEED INC | 1.5% | $66.0m | 112,000,000 | 0% | held | |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $65.0m | 17,910 | 14% | added |
| 24 | J JACOBS SOLUTIONS INC | Industrials | 1.3% | $53.9m | 350,849 | -5% | reduced |
| 25 | SNAP SNAP INC | 1.2% | $53.3m | 70,000,000 | -62% | reduced | |
| 26 | CONFLUENT INC | 1.2% | $52.5m | 61,000,000 | -46% | reduced | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $46.7m | 606,359 | -12% | reduced |
| 28 | OKTA OKTA INC | Technology | 1.0% | $44.6m | 426,326 | – | new |
| 29 | WESTROCK CO | 1.0% | $44.5m | 900,001 | – | new | |
| 30 | RAPID7 INC | 1.0% | $44.0m | 50,000,000 | -43% | reduced | |
| 31 | BENTLEY SYS INC | 1.0% | $41.8m | 41,500,000 | – | new | |
| 32 | NET CLOUDFLARE INC | 1.0% | $41.3m | 44,000,000 | -67% | reduced | |
| 33 | LIVONGO HEALTH INC | 0.9% | $40.7m | 43,000,000 | 72% | added | |
| 34 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.9% | $37.8m | 205,783 | -8% | reduced |
| 35 | LITE LUMENTUM HLDGS INC | 0.9% | $37.3m | 48,000,000 | -56% | reduced | |
| 36 | ISHARES INC | 0.9% | $37.0m | 642,500 | 0% | held | |
| 37 | PCG PG&E CORP | Utilities | 0.8% | $35.5m | 2,117,354 | – | new |
| 38 | ACCENTURE PLC IRELAND | 0.8% | $33.9m | 97,862 | -9% | reduced | |
| 39 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $31.0m | 224,939 | 20% | added |
| 40 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $29.4m | 178,600 | 157% | added |
| 41 | NKE NIKE INC | Consumer Cyclical | 0.7% | $29.2m | 310,720 | 31% | added |
| 42 | WOLF WOLFSPEED INC | 0.7% | $28.9m | 30,000,000 | – | new | |
| 43 | TECK TECK RESOURCES LTD | Basic Materials | 0.7% | $28.1m | 613,452 | 22% | added |
| 44 | RUN SUNRUN INC | Technology | 0.6% | $27.4m | 2,080,941 | – | new |
| 45 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $27.1m | 400,000 | – | new |
| 46 | LQD ISHARES TR | 0.6% | $26.7m | 245,000 | – | new | |
| 47 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $26.5m | 237,454 | -7% | reduced |
| 48 | VSTS VESTIS CORPORATION | Industrials | 0.6% | $26.2m | 1,361,212 | 133% | added |
| 49 | MUB ISHARES TR | 0.6% | $26.0m | 241,400 | 0% | held | |
| 50 | OKTA OKTA INC | 0.6% | $25.3m | 26,250,000 | – | 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.