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Soros Fund Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Soros Fund Management LLC top holdings by largest position size, as per the latest 13f filing made by Soros Fund Management LLC. In the Soros Fund Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Soros Fund Management LLC in that top holding, then the share count change between reporting periods, and finally the Soros Fund Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SNAP INC      $263,714
     NOTE 0182,950,000+60,200,000$144,585
     NOTE 075,687,000+27,500,000$80,811
     Call1,170,000-230,000$19,808
     NOTE 5 023,000,000+23,000,000$18,510
DIGITALOCEAN HLDGS INC      $195,699
     NOTE 12 0220,962,000+24,444,000$182,857
     Call800,000+376,000$29,352
     Put450,000-50,000$16,510
WOLFSPEED INC      $189,961
     NOTE 1135,500,000+135,500,000$91,489
     NOTE 0112,000,000+35,000,000$76,717
     Call800,000+700,000$34,808
     Put300,000-200,000$13,053
AERCAP HOLDINGS NV 2,469,496 +611,852 $183,533
     AER2,469,496+611,852$183,533
MICROSTRATEGY INC      $174,784
     NOTE 2 1137,735,000+43,250,000$119,946
     NOTE 031,292,000-64,350,000$51,680
     Call5,000-45,000$3,158
ALPHABET INC 1,219,080 -185,000 $170,293
     GOOGL1,219,080-185,000$170,293
NOVO NORDISK A S 1,554,830 +29,000 $160,847
     NVO1,554,830+29,000$160,847
SPLUNK INC      $156,315
     SPLK1,580,001+1,005,039$240,713
     Put1,000,000+1,000,000$152,350
     NOTE 170,000,000+20,000,000$67,952
CLOUDFLARE INC      $152,352
     NOTE 8 1132,200,000+23,700,000$119,739
     Call900,000+200,000$74,934
     Put508,300+8,300$42,321
WAYFAIR INC      $145,707
     NOTE 1137,450,000+7,500,000$121,027
     Call400,000+400,000$24,680
CONFLUENT INC      $142,664
     NOTE 1 1114,000,000+19,500,000$95,583
     Call2,012,000+1,512,000$47,081
LUMENTUM HLDGS INC      $120,942
     NOTE 0109,000,000+40,000,000$86,238
     NOTE 021,250,000UNCH$18,978
     Call300,000+300,000$15,726
OKTA INC      $120,684
     Call1,088,700+588,700$98,560
     NOTE 024,900,000+14,400,000$22,124
UNITY SOFTWARE INC      $117,527
     NOTE 11 1111,500,000+26,000,000$92,993
     Call600,000-100,000$24,534
SEA LTD      $112,555
     NOTE 279,725,000UNCH$76,172
     Call654,100+154,100$26,491
     NOTE 012,000,000-232,511,000$9,892
LIBERTY BROADBAND CORP 1,389,893 UNCH $112,011
     LBRDK1,389,893UNCH$112,011
BLACKLINE INC      $105,802
     NOTE 3 1119,076,000+79,076,000$105,802
PELOTON INTERACTIVE INC      $103,463
     NOTE 2 1133,000,000+35,500,000$103,463
BLOCK INC      $100,924
     NOTE 066,007,000+2,000,000$54,514
     Call600,000+100,000$46,410
CRH PLC 1,455,874 -610,605 $100,688
     CRH1,455,874-610,605$100,688
ALIBABA GROUP HLDG LTD      $96,717
     Call1,172,800+172,800$90,904
     BABA75,000+35,000$5,813
DISH NETWORK CORPORATION      $95,536
     NOTE 12 1142,650,000+8,500,000$89,766
     Call1,000,000+350,000$5,770
LYFT INC      $94,627
     NOTE 1107,100,000+5,000,000$102,122
     Put500,000-100,000$7,495
AMERICAN EQTY INVT LIFE HLD 1,638,590 +302,853 $91,433
     AEL1,638,590+302,853$91,433
RAPID7 INC      $87,822
     NOTE 087,500,000+2,000,000$79,057
     Call100,000-300,000$5,710
     RPD53,497+53,497$3,055
AMAZON COM INC 556,961 -207,100 $84,625
     AMZN556,961-207,100$84,625
MARRIOTT VACATIONS WORLDWIDE      $83,922
     NOTE 1 140,717,000+40,717,000$35,981
     NOTE 330,000,000+30,000,000$26,719
     Call250,000+250,000$21,222
LANTHEUS HLDGS INC      $77,432
     NOTE 269,000,000+69,000,000$77,432
SHIFT4 PMTS INC      $74,923
     NOTE 12 140,500,000+5,500,000$45,187
     Call400,000UNCH$29,736
SPDR INDEX SHS FDS (FEZ) 1,374,700 UNCH $65,724
     FEZ1,374,700UNCH$65,724
BOOKING HOLDINGS INC 15,750 +1,750 $55,869
     BKNG15,750+1,750$55,869
SPOTIFY USA INC      $55,751
     NOTE 3 163,000,000+63,000,000$55,751
NCL CORP LTD      $52,082
     NOTE 540,500,000UNCH$52,082
ISHARES TR (TLT)      $49,440
     Call500,000-1,750,000$49,440
JETBLUE AIRWAYS CORP      $48,024
     NOTE 067,000,000+67,000,000$48,024
JACOBS SOLUTIONS INC 369,558 +172,442 $47,969
     J369,558+172,442$47,969
FASTLY INC      $43,292
     NOTE 3 145,695,000UNCH$39,999
     FSLY185,000-370,689$3,293
UBER TECHNOLOGIES INC 692,455 -186,500 $42,634
     UBER692,455-186,500$42,634
CBOE GLOBAL MKTS INC 223,340 -108,476 $39,880
     CBOE223,340-108,476$39,880
ACCENTURE PLC IRELAND 107,862 +10,000 $37,850
     ACN107,862+10,000$37,850
SEMPRA 500,000 +414,000 $37,365
     SRE500,000+414,000$37,365
ISHARES INC (EMXC) 642,500 UNCH $35,601
     EMXC642,500UNCH$35,601
INDIE SEMICONDUCTOR INC 4,119,100 -2,400,000 $33,406
     INDI4,119,100-1,400,000$33,406
LAS VEGAS SANDS CORP 665,535 +148,535 $32,751
     LVS665,535+148,535$32,751
FIVE9 INC      $31,280
     Call275,000+275,000$21,640
     NOTE 010,000,000UNCH$9,640
BIRKENSTOCK HOLDING PLC 625,000 +625,000 $30,456
     BIRK625,000+625,000$30,456
KRANESHARES TR (KWEB) 1,092,821 -1,182,000 $29,506
     KWEB1,092,821-182,000$29,506
ISHARES TR (MUB) 241,400 UNCH $26,170
     MUB241,400UNCH$26,170
NIKE INC 236,720 UNCH $25,701
     NKE236,720UNCH$25,701
MERCK & CO INC 225,000 +225,000 $24,530
     MRK225,000+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
SOROS GEORGE

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

Soros Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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