13F-HR filed by SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 172 holding rows worth $6,411,506,004.
- Accession
- 0000902664-23-004378
- Filer
- CIK 1029160
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 172 entries on the cover page, a total value of $6,411,506,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,411,506,004 with VALUE read as dollars as filed, 13F file number 028-06420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOROS GEORGE028-10418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,173,390 | $343,170,395 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,291,801 | $338,561,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850,000 | $314,007,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 530,000 | $234,938,400 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 219,518,000 | $172,858,445 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,424,080 | $170,462,376 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 200,511,000 | $161,667,626 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,400,000 | $144,116,000 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 126,725,000 | $128,772,289 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 140,500,000 | $121,865,278 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,389,893 | $111,344,328 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 115,308,000 | $110,119,140 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 95,642,000 | $104,447,703 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 145,500,000 | $104,404,482 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 769,061 | $100,254,792 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,393,467 | $99,131,242 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 113,500,000 | $96,827,948 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 114,950,000 | $95,867,740 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 100,100,000 | $89,966,143 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 101,000,000 | $80,716,574 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 103,500,000 | $78,790,370 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 85,000,000 | $78,550,747 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 91,500,000 | $76,395,523 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 82,000,000 | $71,899,639 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 90,800,000 | $71,678,017 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,187,680 | $69,766,749 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 650,000 | $68,958,500 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 1,700,001 | $66,878,039 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 48,500,000 | $66,699,614 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 952,400 | $65,848,936 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 98,735,000 | $65,708,788 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $65,544,500 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,374,700 | $63,208,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900,000 | $62,415,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 110,650,000 | $59,173,989 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $56,302,500 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 841,249 | $53,436,136 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 69,007,000 | $53,233,419 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 1,224,725 | $52,724,411 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 54,025,000 | $47,848,266 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $46,817,500 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 400,000 | $46,740,000 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 60,000,000 | $46,490,381 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 61,500,000 | $45,510,000 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $44,140,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 91,414 | $41,884,981 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 500,000 | $41,225,000 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 850,000 | $38,590,000 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 45,695,000 | $38,040,821 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262,800 | $36,269,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,000 | $35,104,290 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 186,648 | $34,813,585 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $34,242,000 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 40,000,000 | $34,057,009 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 326,324 | $33,314,417 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 400,000 | $32,980,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 753,955 | $32,548,237 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 900,000 | $31,779,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,167,821 | $31,449,420 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 670,600 | $30,834,188 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 558,461 | $29,324,787 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,495 | $29,243,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,000 | $29,172,500 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $28,769,300 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 246,881 | $28,588,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $28,477,500 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 225,000 | $28,194,750 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,988,600 | $28,092,840 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 28,980,000 | $27,989,670 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $26,910,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,798 | $26,781,821 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400,000 | $26,148,000 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 241,400 | $25,764,622 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 82,862 | $25,569,556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 480,700 | $24,986,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211,720 | $23,367,536 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 27,000,000 | $22,864,149 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500,000 | $22,700,000 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 25,330,000 | $21,204,250 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,131 | $21,027,592 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,877 | $19,858,074 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 350,000 | $19,505,500 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500,000 | $19,290,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,250,000 | $18,863,573 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 20,000,000 | $18,162,600 | dollars as filed | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 28,001,000 | $17,500,625 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,000 | $17,412,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 449,800 | $17,344,288 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000,000 | $16,613,389 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 500,000 | $16,365,000 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 198,500 | $16,126,140 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 997,540 | $15,731,206 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 80,928 | $14,995,149 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,000 | $14,586,250 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $13,517,136 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 250,000 | $13,455,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $13,314,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $13,314,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200,000 | $13,074,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $13,002,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 10,000,000 | $12,395,729 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300,000 | $12,042,000 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,717,292 | $12,037,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 86,500 | $12,014,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $11,840,000 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 158,235 | $11,831,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $11,608,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,000 | $11,346,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $11,118,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $11,118,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 136,075 | $10,398,852 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $10,359,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $10,207,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 295,192 | $10,066,047 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500,000 | $9,885,000 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 250,000 | $9,835,000 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,500,000 | $9,038,873 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 74,350 | $8,850,624 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $8,684,000 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 47,125 | $7,628,595 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,750 | $7,612,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,200 | $7,316,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 402,745 | $7,225,245 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,727 | $6,666,588 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,577 | $6,111,924 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 477,750 | $6,067,425 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,363 | $5,978,074 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $5,630,250 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,000 | $5,628,000 | dollars as filed | put |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 500,054 | $5,210,563 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 246,326 | $5,160,530 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200,000 | $5,092,000 | dollars as filed | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,700 | $5,091,544 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,100 | $5,019,835 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,000 | $5,006,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $5,004,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,049 | $4,927,248 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,009 | $4,926,185 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700,000 | $4,613,000 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,000 | $4,604,120 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,429 | $4,588,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,230,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,400 | $4,142,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,900 | $3,722,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,001 | $3,405,741 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 400,000 | $3,348,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,885 | $3,077,468 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300,000 | $2,979,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 314,597 | $2,818,789 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 2,315,201 | $2,778,241 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,500 | $2,715,235 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 94,550 | $2,507,466 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100,000 | $2,370,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,800 | $2,005,968 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,780,000 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,000,000 | $1,663,730 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,000 | $1,654,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,800 | $1,642,752 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,804 | $1,530,645 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 430,000 | $1,462,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 55,000 | $1,439,900 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134,200 | $1,282,952 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,801 | $1,193,174 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $1,027,475 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,063 | $993,894 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,818 | $823,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,348 | $710,053 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,285 | $473,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,270 | $413,622 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,245 | $405,687 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 2,000,000 | $376,495 | dollars as filed | principal |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 24,999 | $145,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004378 | this filing | 2023-08-11 | acceptance time not in the bulk data set |