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 | Value |
|---|---|
NDQINVESCO QQQ TR | $386.3B |
GOOGLALPHABET INC | $225.0B |
HYGISHARES TR | $209.9B |
AERAERCAP HOLDINGS NV | $170.9B |
NETCLOUDFLARE INC | $163.2B |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $154.2B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $134.2B |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $129.9B |
W 1 08/15/26WAYFAIR INC | $127.2B |
MSTR 0 02/15/27MICROSTRATEGY INC | $123.1B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $107.9B |
NVONOVO-NORDISK A S | $102.4B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $100.2B |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $100.0B |
TLTISHARES TR | $94.6B |
SPYSPDR S&P 500 ETF TR | $91.5B |
XHBSPDR SER TR | $87.6B |
OKTAOKTA INC | $86.5B |
DBX 0 03/01/26DROPBOX INC | $86.3B |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $82.0B |
LBRDKLIBERTY BROADBAND CORP | $79.5B |
WOLF 1.875 12/01/29WOLFSPEED INC | $77.2B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $71.6B |
EWJISHARES INC | $71.3B |
AMZNAMAZON COM INC | $71.3B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $70.5B |
RHCRH PLC | $68.3B |
ARMKARAMARK | $67.0B |
NCLH 5.375 08/01/25NCL CORP LTD | $66.4B |
WOLF 0.25 02/15/28WOLFSPEED INC | $66.0B |
BKNGBOOKING HOLDINGS INC | $65.0B |
IWMISHARES TR | $63.1B |
BABAALIBABA GROUP HLDG LTD | $54.3B |
JJACOBS SOLUTIONS INC | $53.9B |
SYFSYNCHRONY FINANCIAL | $53.9B |
SNAP 0.125 03/01/28SNAP INC | $53.3B |
CFLT 0 01/15/27CONFLUENT INC | $52.5B |
CFLTCONFLUENT INC | $49.5B |
UBERUBER TECHNOLOGIES INC | $46.7B |
WRKUSDWESTROCK CO | $44.5B |
RPD 0.25 03/15/27RAPID7 INC | $44.0B |
DOCNDIGITALOCEAN HLDGS INC | $42.2B |
BSY 0.125 01/15/26BENTLEY SYS INC | $41.8B |
NET 0 08/15/26CLOUDFLARE INC | $41.3B |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $40.7B |
LITELUMENTUM HLDGS INC | $38.5B |
CBOECBOE GLOBAL MKTS INC | $37.8B |
RPDRAPID7 INC | $37.4B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $37.3B |
EMXCISHARES INC | $37.0B |
PCGPG&E CORP | $35.5B |
ACNACCENTURE PLC IRELAND | $33.9B |
WSMWILLIAMS SONOMA INC | $31.8B |
DASHDOORDASH INC | $31.0B |
ESTCELASTIC N V | $30.1B |
DHID R HORTON INC | $29.4B |
NKENIKE INC | $29.2B |
WOLF 1.75 05/01/26WOLFSPEED INC | $28.9B |
FSLYFASTLY INC | $28.5B |
TECK/BTECK RESOURCES LTD | $28.1B |
RUNSUNRUN INC | $27.4B |
WWAYFAIR INC | $27.2B |
AZNASTRAZENECA PLC | $27.1B |
VACMARRIOTT VACATIONS WORLDWIDE | $26.9B |
LQDISHARES TR | $26.7B |
IBKRINTERACTIVE BROKERS GROUP IN | $26.5B |
VSTSVESTIS CORPORATION | $26.2B |
MUBISHARES TR | $26.0B |
XYZBLOCK INC | $25.4B |
OKTA 0.125 09/01/25OKTA INC | $25.3B |
RILYB. RILEY FINANCIAL INC | $25.0B |
MRKMERCK & CO INC | $23.1B |
CSXCSX CORP | $22.6B |
RNRRENAISSANCERE HLDGS LTD | $22.6B |
INDIINDIE SEMICONDUCTOR INC | $22.4B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $22.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $22.0B |
LVLNSPDR SER TR | $21.9B |
U 0 11/15/26UNITY SOFTWARE INC | $21.0B |
DARDARLING INGREDIENTS INC | $20.6B |
AXNX*AXONICS INC | $20.4B |
GFLGFL ENVIRONMENTAL INC | $20.0B |
ALSALLSTATE CORP | $18.6B |
VFHVANGUARD WORLD FD | $17.9B |
DDOGDATADOG INC | $17.4B |
TEAMATLASSIAN CORPORATION | $16.4B |
FXIISHARES TR | $16.2B |
SNAPSNAP INC | $16.1B |
—ACORDA THERAPEUTICS INC | $15.9B |
SNYSANOFI | $15.8B |
XOPSPDR SER TR | $15.5B |
AIGAMERICAN INTL GROUP INC | $15.3B |
BGCBGC GROUP INC | $15.2B |
HONHONEYWELL INTL INC | $15.1B |
MTDRMATADOR RES CO | $15.0B |
ISRGINTUITIVE SURGICAL INC | $15.0B |
ALABASTERA LABS INC | $15.0B |
WOLF*WOLFSPEED INC | $14.8B |
REGNREGENERON PHARMACEUTICALS | $14.4B |
KEYKEYCORP | $14.3B |
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