Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SNAP INC | $263,714 | ||
NOTE 0 | 182,950,000 | +60,200,000 | $144,585 |
NOTE 0 | 75,687,000 | +27,500,000 | $80,811 |
Call | 1,170,000 | -230,000 | $19,808 |
NOTE 5 0 | 23,000,000 | +23,000,000 | $18,510 |
DIGITALOCEAN HLDGS INC | $195,699 | ||
NOTE 12 0 | 220,962,000 | +24,444,000 | $182,857 |
Call | 800,000 | +376,000 | $29,352 |
Put | 450,000 | -50,000 | $16,510 |
WOLFSPEED INC | $189,961 | ||
NOTE 1 | 135,500,000 | +135,500,000 | $91,489 |
NOTE 0 | 112,000,000 | +35,000,000 | $76,717 |
Call | 800,000 | +700,000 | $34,808 |
Put | 300,000 | -200,000 | $13,053 |
AERCAP HOLDINGS NV | 2,469,496 | +611,852 | $183,533 |
AER | 2,469,496 | +611,852 | $183,533 |
MICROSTRATEGY INC | $174,784 | ||
NOTE 2 1 | 137,735,000 | +43,250,000 | $119,946 |
NOTE 0 | 31,292,000 | -64,350,000 | $51,680 |
Call | 5,000 | -45,000 | $3,158 |
ALPHABET INC | 1,219,080 | -185,000 | $170,293 |
GOOGL | 1,219,080 | -185,000 | $170,293 |
NOVO NORDISK A S | 1,554,830 | +29,000 | $160,847 |
NVO | 1,554,830 | +29,000 | $160,847 |
SPLUNK INC | $156,315 | ||
SPLK | 1,580,001 | +1,005,039 | $240,713 |
Put | 1,000,000 | +1,000,000 | $152,350 |
NOTE 1 | 70,000,000 | +20,000,000 | $67,952 |
CLOUDFLARE INC | $152,352 | ||
NOTE 8 1 | 132,200,000 | +23,700,000 | $119,739 |
Call | 900,000 | +200,000 | $74,934 |
Put | 508,300 | +8,300 | $42,321 |
WAYFAIR INC | $145,707 | ||
NOTE 1 | 137,450,000 | +7,500,000 | $121,027 |
Call | 400,000 | +400,000 | $24,680 |
CONFLUENT INC | $142,664 | ||
NOTE 1 1 | 114,000,000 | +19,500,000 | $95,583 |
Call | 2,012,000 | +1,512,000 | $47,081 |
LUMENTUM HLDGS INC | $120,942 | ||
NOTE 0 | 109,000,000 | +40,000,000 | $86,238 |
NOTE 0 | 21,250,000 | UNCH | $18,978 |
Call | 300,000 | +300,000 | $15,726 |
OKTA INC | $120,684 | ||
Call | 1,088,700 | +588,700 | $98,560 |
NOTE 0 | 24,900,000 | +14,400,000 | $22,124 |
UNITY SOFTWARE INC | $117,527 | ||
NOTE 11 1 | 111,500,000 | +26,000,000 | $92,993 |
Call | 600,000 | -100,000 | $24,534 |
SEA LTD | $112,555 | ||
NOTE 2 | 79,725,000 | UNCH | $76,172 |
Call | 654,100 | +154,100 | $26,491 |
NOTE 0 | 12,000,000 | -232,511,000 | $9,892 |
LIBERTY BROADBAND CORP | 1,389,893 | UNCH | $112,011 |
LBRDK | 1,389,893 | UNCH | $112,011 |
BLACKLINE INC | $105,802 | ||
NOTE 3 1 | 119,076,000 | +79,076,000 | $105,802 |
PELOTON INTERACTIVE INC | $103,463 | ||
NOTE 2 1 | 133,000,000 | +35,500,000 | $103,463 |
BLOCK INC | $100,924 | ||
NOTE 0 | 66,007,000 | +2,000,000 | $54,514 |
Call | 600,000 | +100,000 | $46,410 |
CRH PLC | 1,455,874 | -610,605 | $100,688 |
CRH | 1,455,874 | -610,605 | $100,688 |
ALIBABA GROUP HLDG LTD | $96,717 | ||
Call | 1,172,800 | +172,800 | $90,904 |
BABA | 75,000 | +35,000 | $5,813 |
DISH NETWORK CORPORATION | $95,536 | ||
NOTE 12 1 | 142,650,000 | +8,500,000 | $89,766 |
Call | 1,000,000 | +350,000 | $5,770 |
LYFT INC | $94,627 | ||
NOTE 1 | 107,100,000 | +5,000,000 | $102,122 |
Put | 500,000 | -100,000 | $7,495 |
AMERICAN EQTY INVT LIFE HLD | 1,638,590 | +302,853 | $91,433 |
AEL | 1,638,590 | +302,853 | $91,433 |
RAPID7 INC | $87,822 | ||
NOTE 0 | 87,500,000 | +2,000,000 | $79,057 |
Call | 100,000 | -300,000 | $5,710 |
RPD | 53,497 | +53,497 | $3,055 |
AMAZON COM INC | 556,961 | -207,100 | $84,625 |
AMZN | 556,961 | -207,100 | $84,625 |
MARRIOTT VACATIONS WORLDWIDE | $83,922 | ||
NOTE 1 1 | 40,717,000 | +40,717,000 | $35,981 |
NOTE 3 | 30,000,000 | +30,000,000 | $26,719 |
Call | 250,000 | +250,000 | $21,222 |
LANTHEUS HLDGS INC | $77,432 | ||
NOTE 2 | 69,000,000 | +69,000,000 | $77,432 |
SHIFT4 PMTS INC | $74,923 | ||
NOTE 12 1 | 40,500,000 | +5,500,000 | $45,187 |
Call | 400,000 | UNCH | $29,736 |
SPDR INDEX SHS FDS (FEZ) | 1,374,700 | UNCH | $65,724 |
FEZ | 1,374,700 | UNCH | $65,724 |
BOOKING HOLDINGS INC | 15,750 | +1,750 | $55,869 |
BKNG | 15,750 | +1,750 | $55,869 |
SPOTIFY USA INC | $55,751 | ||
NOTE 3 1 | 63,000,000 | +63,000,000 | $55,751 |
NCL CORP LTD | $52,082 | ||
NOTE 5 | 40,500,000 | UNCH | $52,082 |
ISHARES TR (TLT) | $49,440 | ||
Call | 500,000 | -1,750,000 | $49,440 |
JETBLUE AIRWAYS CORP | $48,024 | ||
NOTE 0 | 67,000,000 | +67,000,000 | $48,024 |
JACOBS SOLUTIONS INC | 369,558 | +172,442 | $47,969 |
J | 369,558 | +172,442 | $47,969 |
FASTLY INC | $43,292 | ||
NOTE 3 1 | 45,695,000 | UNCH | $39,999 |
FSLY | 185,000 | -370,689 | $3,293 |
UBER TECHNOLOGIES INC | 692,455 | -186,500 | $42,634 |
UBER | 692,455 | -186,500 | $42,634 |
CBOE GLOBAL MKTS INC | 223,340 | -108,476 | $39,880 |
CBOE | 223,340 | -108,476 | $39,880 |
ACCENTURE PLC IRELAND | 107,862 | +10,000 | $37,850 |
ACN | 107,862 | +10,000 | $37,850 |
SEMPRA | 500,000 | +414,000 | $37,365 |
SRE | 500,000 | +414,000 | $37,365 |
ISHARES INC (EMXC) | 642,500 | UNCH | $35,601 |
EMXC | 642,500 | UNCH | $35,601 |
INDIE SEMICONDUCTOR INC | 4,119,100 | -2,400,000 | $33,406 |
INDI | 4,119,100 | -1,400,000 | $33,406 |
LAS VEGAS SANDS CORP | 665,535 | +148,535 | $32,751 |
LVS | 665,535 | +148,535 | $32,751 |
FIVE9 INC | $31,280 | ||
Call | 275,000 | +275,000 | $21,640 |
NOTE 0 | 10,000,000 | UNCH | $9,640 |
BIRKENSTOCK HOLDING PLC | 625,000 | +625,000 | $30,456 |
BIRK | 625,000 | +625,000 | $30,456 |
KRANESHARES TR (KWEB) | 1,092,821 | -1,182,000 | $29,506 |
KWEB | 1,092,821 | -182,000 | $29,506 |
ISHARES TR (MUB) | 241,400 | UNCH | $26,170 |
MUB | 241,400 | UNCH | $26,170 |
NIKE INC | 236,720 | UNCH | $25,701 |
NKE | 236,720 | UNCH | $25,701 |
MERCK & CO INC | 225,000 | +225,000 | $24,530 |
MRK | 225,000 | +225,000 | $24,530 |
See Full List: All Stocks Held By Soros Fund Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Soros Fund Management LLC
Size ($ in 1000's)
At 12/31/2023: $7,646,367 At 09/30/2023: $7,047,301 Combined Holding Report Includes:
Soros Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soros Fund Management LLC 13F filings. Link to 13F filings: SEC filings |