SOROS FUND MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.0B
Holdings
186
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 870,000 | $386.3T | 6421677.68% | Put |
| 2 | GOOGLALPHABET INC | 1,490,599 | $225.0T | 3740011.15% | |
| 3 | HYGISHARES TR | 2,700,000 | $209.9T | 3488903.29% | Put |
| 4 | AERAERCAP HOLDINGS NV | 1,966,343 | $170.9T | 2840962.66% | |
| 5 | NETCLOUDFLARE INC | 1,685,356 | $163.2T | 2712926.83% | Put |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 191,436,000 | $154.2T | 2562708.34% | |
| 7 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 31,292,000 | $134.2T | 2230898.95% | |
| 8 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 154,000,000 | $129.9T | 2159311.39% | |
| 9 | W 1 08/15/26WAYFAIR INC | 137,450,000 | $127.2T | 2115207.47% | |
| 10 | MSTR 0 02/15/27MICROSTRATEGY INC | 90,000,000 | $123.1T | 2047059.39% | |
| 11 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,919,302 | $107.9T | 1793786.10% | |
| 12 | NVONOVO-NORDISK A S | 797,616 | $102.4T | 1702532.37% | |
| 13 | DISH 0 12/15/25DISH NETWORK CORPORATION | 138,250,000 | $100.2T | 1666248.02% | |
| 14 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 117,500,000 | $100.0T | 1662767.36% | |
| 15 | TLTISHARES TR | 1,000,000 | $94.6T | 1572966.39% | Call |
| 16 | SPYSPDR S&P 500 ETF TR | 175,000 | $91.5T | 1521718.64% | Put |
| 17 | XHBSPDR SER TR | 785,000 | $87.6T | 1456234.89% | Put |
| 18 | OKTAOKTA INC | 826,326 | $86.5T | 1437151.76% | Put |
| 19 | DBX 0 03/01/26DROPBOX INC | 90,750,000 | $86.3T | 1434836.50% | |
| 20 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,940,201 | $82.0T | 1363375.45% | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $79.5T | 1322335.36% | |
| 22 | WOLF 1.875 12/01/29WOLFSPEED INC | 135,500,000 | $77.2T | 1283502.69% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 81,250,000 | $71.6T | 1189536.45% | |
| 24 | EWJISHARES INC | 1,000,000 | $71.3T | 1186125.05% | Put |
| 25 | AMZNAMAZON COM INC | 395,509 | $71.3T | 1185990.61% | |
| 26 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 74,000,000 | $70.5T | 1172710.70% | |
| 27 | RHCRH PLC | 791,545 | $68.3T | 1135067.18% | |
| 28 | ARMKARAMARK | 2,059,000 | $67.0T | 1113123.58% | |
| 29 | NCLH 5.375 08/01/25NCL CORP LTD | 50,500,000 | $66.4T | 1104202.04% | |
| 30 | WOLF 0.25 02/15/28WOLFSPEED INC | 112,000,000 | $66.0T | 1097189.17% | |
| 31 | BKNGBOOKING HOLDINGS INC | 17,910 | $65.0T | 1080152.31% | |
| 32 | IWMISHARES TR | 300,000 | $63.1T | 1048810.50% | Call |
| 33 | BABAALIBABA GROUP HLDG LTD | 750,000 | $54.3T | 902186.49% | Call |
| 34 | JJACOBS SOLUTIONS INC | 350,849 | $53.9T | 896634.35% | |
| 35 | SYFSYNCHRONY FINANCIAL | 1,250,000 | $53.9T | 896035.60% | Put |
| 36 | SNAP 0.125 03/01/28SNAP INC | 70,000,000 | $53.3T | 886753.80% | |
| 37 | CFLT 0 01/15/27CONFLUENT INC | 61,000,000 | $52.5T | 872061.24% | |
| 38 | CFLTCONFLUENT INC | 1,622,600 | $49.5T | 823251.44% | Call |
| 39 | UBERUBER TECHNOLOGIES INC | 606,359 | $46.7T | 776069.55% | |
| 40 | WRKUSDWESTROCK CO | 900,001 | $44.5T | 739853.59% | |
| 41 | RPD 0.25 03/15/27RAPID7 INC | 50,000,000 | $44.0T | 731320.78% | |
| 42 | DOCNDIGITALOCEAN HLDGS INC | 1,104,383 | $42.2T | 700958.23% | Put |
| 43 | BSY 0.125 01/15/26BENTLEY SYS INC | 41,500,000 | $41.8T | 694387.74% | |
| 44 | NET 0 08/15/26CLOUDFLARE INC | 44,000,000 | $41.3T | 686073.35% | |
| 45 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 43,000,000 | $40.7T | 677304.83% | |
| 46 | LITELUMENTUM HLDGS INC | 814,100 | $38.5T | 640817.31% | Call |
| 47 | CBOECBOE GLOBAL MKTS INC | 205,783 | $37.8T | 628530.09% | |
| 48 | RPDRAPID7 INC | 762,500 | $37.4T | 621622.62% | Call |
| 49 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 48,000,000 | $37.3T | 619524.72% | |
| 50 | EMXCISHARES INC | 642,500 | $37.0T | 614901.94% | |
| 51 | PCGPG&E CORP | 2,117,354 | $35.5T | 589934.76% | |
| 52 | ACNACCENTURE PLC IRELAND | 97,862 | $33.9T | 563886.47% | |
| 53 | WSMWILLIAMS SONOMA INC | 100,000 | $31.8T | 527863.05% | Put |
| 54 | DASHDOORDASH INC | 224,939 | $31.0T | 514989.38% | |
| 55 | ESTCELASTIC N V | 300,000 | $30.1T | 499918.04% | Call |
| 56 | DHID R HORTON INC | 178,600 | $29.4T | 488557.68% | |
| 57 | NKENIKE INC | 310,720 | $29.2T | 485446.25% | |
| 58 | WOLF 1.75 05/01/26WOLFSPEED INC | 30,000,000 | $28.9T | 479880.38% | |
| 59 | FSLYFASTLY INC | 2,200,000 | $28.5T | 474350.27% | Call |
| 60 | TECK/BTECK RESOURCES LTD | 613,452 | $28.1T | 466866.68% | |
| 61 | RUNSUNRUN INC | 2,080,941 | $27.4T | 455944.17% | |
| 62 | WWAYFAIR INC | 400,000 | $27.2T | 451375.86% | Call |
| 63 | AZNASTRAZENECA PLC | 400,000 | $27.1T | 450511.41% | |
| 64 | VACMARRIOTT VACATIONS WORLDWIDE | 250,100 | $26.9T | 447905.97% | Call |
| 65 | LQDISHARES TR | 245,000 | $26.7T | 443619.08% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 237,454 | $26.5T | 440968.98% | |
| 67 | VSTSVESTIS CORPORATION | 1,361,212 | $26.2T | 436057.72% | |
| 68 | MUBISHARES TR | 241,400 | $26.0T | 431803.38% | |
| 69 | XYZBLOCK INC | 300,000 | $25.4T | 421818.32% | Call |
| 70 | OKTA 0.125 09/01/25OKTA INC | 26,250,000 | $25.3T | 420021.72% | |
| 71 | RILYB. RILEY FINANCIAL INC | 1,179,800 | $25.0T | 415208.03% | Put |
| 72 | MRKMERCK & CO INC | 175,000 | $23.1T | 383869.80% | |
| 73 | CSXCSX CORP | 610,003 | $22.6T | 375916.21% | |
| 74 | RNRRENAISSANCERE HLDGS LTD | 96,186 | $22.6T | 375812.89% | |
| 75 | INDIINDIE SEMICONDUCTOR INC | 3,169,100 | $22.4T | 372997.31% | |
| 76 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 20,000,000 | $22.3T | 369984.62% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 159,776 | $22.0T | 366332.37% | |
| 78 | LVLNSPDR SER TR | 434,959 | $21.9T | 363563.35% | |
| 79 | U 0 11/15/26UNITY SOFTWARE INC | 24,678,000 | $21.0T | 348505.67% | |
| 80 | DARDARLING INGREDIENTS INC | 441,858 | $20.6T | 341637.53% | |
| 81 | AXNX*AXONICS INC | 295,955 | $20.4T | 339330.11% | |
| 82 | GFLGFL ENVIRONMENTAL INC | 580,336 | $20.0T | 332839.69% | |
| 83 | ALSALLSTATE CORP | 107,570 | $18.6T | 309384.73% | |
| 84 | VFHVANGUARD WORLD FD | 174,588 | $17.9T | 297172.37% | |
| 85 | DDOGDATADOG INC | 140,590 | $17.4T | 288874.63% | |
| 86 | TEAMATLASSIAN CORPORATION | 84,105 | $16.4T | 272795.91% | |
| 87 | FXIISHARES TR | 675,000 | $16.2T | 270094.89% | |
| 88 | SNAPSNAP INC | 1,400,000 | $16.1T | 267181.52% | Call |
| 89 | —ACORDA THERAPEUTICS INC | 27,951,000 | $15.9T | 264799.57% | |
| 90 | SNYSANOFI | 325,000 | $15.8T | 262576.67% | |
| 91 | XOPSPDR SER TR | 100,000 | $15.5T | 257556.21% | Put |
| 92 | AIGAMERICAN INTL GROUP INC | 195,400 | $15.3T | 253922.49% | |
| 93 | BGCBGC GROUP INC | 1,957,789 | $15.2T | 252885.20% | |
| 94 | HONHONEYWELL INTL INC | 73,611 | $15.1T | 251166.89% | |
| 95 | MTDRMATADOR RES CO | 225,000 | $15.0T | 249747.07% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 37,500 | $15.0T | 248793.26% | |
| 97 | ALABASTERA LABS INC | 201,600 | $15.0T | 248640.80% | |
| 98 | WOLF*WOLFSPEED INC | 500,000 | $14.8T | 245204.55% | Call |
| 99 | REGNREGENERON PHARMACEUTICALS | 15,000 | $14.4T | 240007.04% | |
| 100 | KEYKEYCORP | 902,000 | $14.3T | 237069.08% |
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