Soros Fund Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Soros Fund Management disclosed 174 US equity positions worth $5.7bn in its Q4 2024 13F filing. The largest position was SW at 6.6% of the reported book, followed by GOOGL and AZN. Against the Q3 2024 filing, it opened 14 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Soros Fund Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 6.6% | $379.5m | 7,046,359 | 2% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.4% | $252.0m | 1,331,381 | 157% | added |
| 3 | AZN ASTRAZENECA PLC | Healthcare | 3.6% | $206.8m | 3,155,801 | 19% | added |
| 4 | FORD MTR CO | 3.2% | $184.0m | 190,000,000 | 591% | added | |
| 5 | AKAMAI TECHNOLOGIES INC | 3.2% | $182.8m | 172,000,000 | 81% | added | |
| 6 | RIVIAN AUTOMOTIVE INC | 3.0% | $172.7m | 170,436,000 | 9% | added | |
| 7 | IWM ISHARES TR | 2.9% | $166.1m | 751,800 | – | new | |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.5% | $142.7m | 3,203,904 | 2% | added |
| 9 | AERCAP HOLDINGS NV | 2.5% | $142.2m | 1,486,337 | -7% | reduced | |
| 10 | DROPBOX INC | 2.3% | $130.2m | 131,250,000 | -5% | reduced | |
| 11 | DOCN DIGITALOCEAN HLDGS INC | 2.2% | $127.7m | 143,277,000 | 23% | added | |
| 12 | DBX DROPBOX INC | 1.8% | $102.3m | 100,000,000 | -3% | reduced | |
| 13 | CRM SALESFORCE INC | Technology | 1.7% | $99.4m | 297,420 | 90% | added |
| 14 | JD JD.COM INC | Consumer Cyclical | 1.7% | $94.9m | 2,736,320 | 0% | held |
| 15 | MARRIOTT VACATIONS WORLDWIDE | 1.6% | $90.0m | 94,754,000 | 0% | held | |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.5% | $85.2m | 300,000 | – | new |
| 17 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $83.7m | 1,119,893 | 0% | held | |
| 18 | NET CLOUDFLARE INC | 1.4% | $82.6m | 86,000,000 | 856% | added | |
| 19 | W WAYFAIR INC | 1.4% | $81.1m | 87,450,000 | -27% | reduced | |
| 20 | OKTA OKTA INC | 1.3% | $76.4m | 79,136,000 | 0% | held | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $72.9m | 332,201 | 19% | added |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $72.1m | 850,000 | -35% | reduced |
| 23 | SPY SPDR S&P 500 ETF TR | 1.2% | $69.2m | 118,000 | – | new | |
| 24 | W WAYFAIR INC | 1.2% | $66.8m | 62,500,000 | – | new | |
| 25 | ACCENTURE PLC IRELAND | 1.1% | $65.0m | 184,795 | 144% | added | |
| 26 | LQD ISHARES TR | 1.1% | $60.9m | 570,000 | – | new | |
| 27 | AIRBNB INC | 1.0% | $58.8m | 62,722,000 | – | new | |
| 28 | KWEB KRANESHARES TRUST | 1.0% | $55.6m | 1,900,404 | – | new | |
| 29 | ULS UL SOLUTIONS INC | Industrials | 1.0% | $54.9m | 1,100,000 | -3% | reduced |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $54.5m | 903,885 | 44% | added |
| 31 | RAPID7 INC | 0.9% | $54.2m | 58,500,000 | 0% | held | |
| 32 | CYBERARK SOFTWARE LTD | 0.8% | $46.7m | 140,318 | – | new | |
| 33 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.8% | $46.0m | 707,338 | -14% | reduced |
| 34 | CRH CRH PLC | Basic Materials | 0.8% | $45.7m | 493,989 | -16% | reduced |
| 35 | NICE LTD | 0.8% | $45.2m | 47,000,000 | – | new | |
| 36 | RIVIAN AUTOMOTIVE INC | 0.7% | $42.4m | 47,500,000 | – | new | |
| 37 | WOLF WOLFSPEED INC | 0.7% | $42.3m | 90,000,000 | -17% | reduced | |
| 38 | PG&E CORP | 0.7% | $41.1m | 825,000 | – | new | |
| 39 | WOLF WOLFSPEED INC | 0.7% | $41.0m | 99,000,000 | -25% | reduced | |
| 40 | J JACOBS SOLUTIONS INC | Industrials | 0.7% | $39.9m | 298,568 | -40% | reduced |
| 41 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.7% | $39.7m | 900,000 | 20% | added |
| 42 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $39.4m | 77,913 | – | new |
| 43 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $39.3m | 222,675 | 32% | added |
| 44 | FLUTTER ENTMT PLC | 0.7% | $39.0m | 150,833 | 31% | added | |
| 45 | NDAQ NASDAQ INC | Financial Services | 0.7% | $38.7m | 500,000 | 0% | held |
| 46 | FSLR FIRST SOLAR INC | Technology | 0.7% | $38.2m | 216,642 | – | new |
| 47 | NCL CORP LTD | 0.6% | $36.6m | 25,500,000 | 0% | held | |
| 48 | ONESTREAM INC | 0.6% | $35.6m | 1,250,000 | 25% | added | |
| 49 | ITRI ITRON INC | Technology | 0.6% | $33.1m | 305,000 | 11% | added |
| 50 | VTR VENTAS INC | Real Estate | 0.6% | $32.4m | 550,000 | – | 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.