WhaleCreep

Soros Fund Management 13F holdings, Q4 2024

Family officeSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Soros Fund Management disclosed 169 US equity positions worth $5.7bn in its Q4 2024 13F filing. Its largest position is SW at 6.6% of the reported book, followed by GOOGL and AZN. Versus Q3 2024 it opened 74 new positions, added to 40, reduced 35 and exited 62.

$5.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
169
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.6%
Largest position
The largest single position as a share of the reported equity book.
34.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
51
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 2024: 74 new, 40 added, 35 reduced, 62 exited

50 of 169
SW SMURFIT WESTROCK PLCConsumer Cyclical6.6%$380m7.05m+2.2%added
GOOGL ALPHABET INCCommunication Services4.4%$252m1.33m+157%added
AZN ASTRAZENECA PLCHealthcare3.6%$207m3.16m+19%added
FORD MTR CO no ticker–3.2%$184m190.00m+591%added
AKAMAI TECHNOLOGIES INC no ticker–3.2%$183m172.00m+81%added
RIVIAN AUTOMOTIVE INC no ticker–3.0%$173m170.44m+9.3%added
IWM ISHARES TR–2.9%$166m751,800–new
W WAYFAIR INCConsumer Cyclical2.6%$148m149.95m+26%added
GFL GFL ENVIRONMENTAL INCIndustrials2.5%$143m3.20m+1.5%added
AERCAP HOLDINGS NV no ticker–2.5%$142m1.49m−6.5%reduced
DROPBOX INC no ticker–2.3%$130m131.25m−5.1%reduced
DOCN DIGITALOCEAN HLDGS INCTechnology2.2%$128m143.28m+23%added
WOLF WOLFSPEED INCTechnology1.9%$110m219.00m−25%reduced
DBX DROPBOX INCTechnology1.8%$102m100.00m−3.4%reduced
CRM SALESFORCE INCTechnology1.7%$99.4m297,420+90%added
JD JD.COM INCConsumer Cyclical1.7%$94.9m2.74m+0.2%held
MARRIOTT VACATIONS WORLDWIDE no ticker–1.6%$90.0m94.75m0.0%held
OKTA OKTA INCTechnology1.5%$86.1m89.64m0.0%held
AJG GALLAGHER ARTHUR J & COFinancial Services1.5%$85.2m300,000–new
8L8C LIBERTY BROADBAND CORP–1.5%$83.7m1.12m0.0%held
NET CLOUDFLARE INCTechnology1.4%$82.6m86.00m+856%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$72.9m332,201+19%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.3%$72.1m850,000−35%reduced
SPY SPDR S&P 500 ETF Trust–1.2%$69.2m118,000–new
ACCENTURE PLC IRELAND no ticker–1.1%$65.0m184,795+144%added
LQD ISHARES TR–1.1%$60.9m570,000–new
AIRBNB INC no ticker–1.0%$58.8m62.72m–new
KWEB KRANESHARES TRUST–1.0%$55.6m1.90m–new
ULS UL SOLUTIONS INCIndustrials1.0%$54.9m1.10m−3.3%reduced
UBER UBER TECHNOLOGIES INCTechnology1.0%$54.5m903,885+44%added
RAPID7 INC no ticker–0.9%$54.2m58.50m0.0%held
CYBERARK SOFTWARE LTD no ticker–0.8%$46.7m140,318–new
SYF SYNCHRONY FINANCIALFinancial Services0.8%$46.0m707,338−14%reduced
CRH CRH PLCBasic Materials0.8%$45.7m493,989−16%reduced
NICE LTD no ticker–0.8%$45.2m47.00m–new
RIVIAN AUTOMOTIVE INC no ticker–0.7%$42.4m47.50m–new
PG&E CORP no ticker–0.7%$41.1m825,000–new
J JACOBS SOLUTIONS INCIndustrials0.7%$39.9m298,568−40%reduced
VIK VIKING HOLDINGS LTDConsumer Cyclical0.7%$39.7m900,000+20%added
UNH UNITEDHEALTH GROUP INCHealthcare0.7%$39.4m77,913–new
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.7%$39.3m222,675+32%added
FLUTTER ENTMT PLC no ticker–0.7%$39.0m150,833+31%added
NDAQ NASDAQ INCFinancial Services0.7%$38.7m500,0000.0%held
FSLR FIRST SOLAR INCTechnology0.7%$38.2m216,642–new
NCL CORP LTD no ticker–0.6%$36.6m25.50m0.0%held
K4F ONESTREAM INC–0.6%$35.6m1.25m+25%added
ITRI ITRON INCTechnology0.6%$33.1m305,000+11%added
VTR VENTAS INCReal Estate0.6%$32.4m550,000–new
INSM INSMED INCHealthcare0.5%$31.4m455,089−4.9%reduced
SARO STANDARDAERO INCIndustrials0.5%$30.5m1.23m–new

Exited since Q3 2024

62 rows
MICROCHIP TECHNOLOGY INC. no ticker2.6%$130m
IVV ISHARES TR2.5%$124m
DISH NETWORK CORPORATION no ticker2.0%$98.5m
AXNX* AXONICS INC1.5%$73.1m
ECHO ECHOSTAR CORP1.1%$54.4m
GPN GLOBAL PMTS INC0.9%$47.1m
AKAM AKAMAI TECHNOLOGIES INC0.8%$38.8m
SRCLEUR STERICYCLE INC0.7%$36.0m
MRK MERCK & CO. INC0.7%$34.1m
VMC VULCAN MATLS CO0.7%$32.8m
APY1EUR CHAMPIONX CORPORATION0.5%$24.1m
RITM RITHM CAPITAL CORP0.5%$23.8m
ILMN ILLUMINA INC0.5%$22.8m
PACS PACS GROUP INC0.4%$20.0m
LINE LINEAGE INC0.4%$19.6m
HONGBP HONEYWELL INTL INC0.4%$19.2m
MGY MAGNOLIA OIL & GAS CORP0.4%$18.1m
ORCL ORACLE CORP0.3%$16.8m
MKSI MKS INC.0.3%$14.7m
HESM HESS MIDSTREAM LP0.3%$14.1m
KRE SPDR SERIES TRUST0.3%$13.9m
OSCR OSCAR HEALTH INC0.3%$12.7m
JPM JPMORGAN CHASE & CO0.2%$11.5m
INDI INDIE SEMICONDUCTOR INC0.2%$10.3m
FCX FREEPORT MCMORAN INC0.2%$10.0m
CRWD CROWDSTRIKE HLDGS INC0.2%$9.9m
PLMR PALOMAR HLDGS INC0.2%$9.5m
BPOP POPULAR INC0.2%$9.1m
TRP TC ENERGY CORP0.1%$7.1m
BECNUSD BEACON ROOFING SUPPLY INC0.1%$6.8m
CWH CAMPING WORLD HLDGS INC0.1%$6.1m
CON CONCENTRA GROUP HOLDINGS PAR0.1%$5.6m
BLDR BUILDERS FIRSTSOURCE INC0.1%$5.6m
EPD ENTERPRISE PRODS PARTNERS L0.1%$5.5m
OKE ONEOK INC NEW0.10%$5.0m
ARDT ARDENT HEALTH INC0.09%$4.6m
MMM 3M CO0.09%$4.5m
NVT NVENT ELECTRIC PLC0.08%$4.1m
BANK OF N T BUTTERFIELD & SO no ticker0.07%$3.7m
WES WESTERN MIDSTREAM PARTNERS L0.07%$3.6m
TRMD TORM PLC0.07%$3.4m
GRFS GRIFOLS S A0.07%$3.3m
SITC SITE CTRS CORP0.06%$3.0m
VRNS VARONIS SYS INC0.06%$2.9m
CVNA CARVANA CO0.06%$2.8m
TWFG TWFG INC0.05%$2.7m
IFF INTERNATIONAL FLAVORS&FRAGRA0.05%$2.4m
CNP CENTERPOINT ENERGY INC0.04%$2.1m
BIOA BIOAGE LABS INC0.04%$2.1m
HEI/A HEICO CORP NEW0.04%$2.1m

Sector mix

  • Unclassified35.1%
  • Technology17.1%
  • Consumer Cyclical15.9%
  • Healthcare8.7%
  • Financial Services8.1%
  • Industrials6.8%
  • Communication Services4.8%
  • Basic Materials1.6%
  • Real Estate1.0%
  • Utilities0.5%
  • Energy0.3%
  • 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