SOROS FUND MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.4B
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 3,173,390 | $343.2T | 5352414.78% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 3,291,801 | $338.6T | 5280533.67% | |
| 3 | NDQINVESCO QQQ TR | 850,000 | $314.0T | 4897554.49% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 530,000 | $234.9T | 3664324.73% | Put |
| 5 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 219,518,000 | $172.9T | 2696066.18% | |
| 6 | GOOGLALPHABET INC | 1,424,080 | $170.5T | 2658694.79% | |
| 7 | SEALTD 0.25 09/15/26SEA LTD | 200,511,000 | $161.7T | 2521523.43% | |
| 8 | TLTISHARES TR | 1,400,000 | $144.1T | 2247771.43% | Call |
| 9 | SEALTD 2.375 12/01/25SEA LTD | 126,725,000 | $128.8T | 2008456.19% | |
| 10 | SPLK 1.125 06/15/27SPLUNK INC | 140,500,000 | $121.9T | 1900727.82% | |
| 11 | IWMISHARES TR | 600,000 | $112.4T | 1752505.57% | Put |
| 12 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $111.3T | 1736632.98% | |
| 13 | NIO 0 02/01/26NIO INC | 115,308,000 | $110.1T | 1717523.78% | |
| 14 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 95,642,000 | $104.4T | 1629066.60% | |
| 15 | SNAP 0.125 03/01/28SNAP INC | 145,500,000 | $104.4T | 1628392.49% | |
| 16 | AMZNAMAZON COM INC | 769,061 | $100.3T | 1563669.94% | |
| 17 | PDCEUSDPDC ENERGY INC | 1,393,467 | $99.1T | 1546145.98% | |
| 18 | NET 0 08/15/26CLOUDFLARE INC | 113,500,000 | $96.8T | 1510221.59% | |
| 19 | W 1 08/15/26WAYFAIR INC | 114,950,000 | $95.9T | 1495245.27% | |
| 20 | LYFTLYFT INC | 100,100,000 | $90.0T | 1403198.30% | |
| 21 | U 0 11/15/26UNITY SOFTWARE INC | 101,000,000 | $80.7T | 1258933.14% | |
| 22 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 103,500,000 | $78.8T | 1228890.22% | |
| 23 | SNAP 0.75 08/01/26SNAP INC | 85,000,000 | $78.6T | 1225152.83% | |
| 24 | OPHTEURIVERIC BIO INC | 1,950,001 | $76.7T | 1196490.17% | Put |
| 25 | CFLT 0 01/15/27CONFLUENT INC | 91,500,000 | $76.4T | 1191537.89% | |
| 26 | FIVNFIVE9 INC | 900,000 | $74.2T | 1157372.39% | Put |
| 27 | RPD 0.25 03/15/27RAPID7 INC | 82,000,000 | $71.9T | 1121415.76% | |
| 28 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 90,800,000 | $71.7T | 1117959.13% | |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 4,187,680 | $69.8T | 1088149.16% | |
| 30 | SPLKCHFSPLUNK INC | 650,000 | $69.0T | 1075542.94% | Call |
| 31 | OKTAOKTA INC | 971,049 | $67.3T | 1050334.32% | Call |
| 32 | NCLH 5.375 08/01/25NCL CORP LTD | 48,500,000 | $66.7T | 1040311.18% | |
| 33 | PDDPDD HOLDINGS INC | 952,400 | $65.8T | 1027043.19% | Call |
| 34 | MSTR 0 02/15/27MICROSTRATEGY INC | 98,735,000 | $65.7T | 1024857.31% | |
| 35 | FEZSPDR INDEX SHS FDS | 1,374,700 | $63.2T | 985863.63% | |
| 36 | HYGISHARES TR | 825,000 | $61.9T | 965962.60% | Put |
| 37 | AYXEURALTERYX INC | 1,350,000 | $61.3T | 955937.65% | Put |
| 38 | DISH 0 12/15/25DISH NETWORK CORPORATION | 110,650,000 | $59.2T | 922934.32% | |
| 39 | AERAERCAP HOLDINGS NV | 841,249 | $53.4T | 833441.25% | |
| 40 | XYZ 0.25 11/01/27BLOCK INC | 69,007,000 | $53.2T | 830279.49% | |
| 41 | ARMKARAMARK | 1,224,725 | $52.7T | 822340.51% | |
| 42 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 54,025,000 | $47.8T | 746287.47% | |
| 43 | DFSEURDISCOVER FINL SVCS | 400,000 | $46.7T | 729001.89% | Put |
| 44 | WOLF 0.25 02/15/28WOLFSPEED INC | 60,000,000 | $46.5T | 725108.59% | |
| 45 | AFRM 0 11/15/26AFFIRM HLDGS INC | 61,500,000 | $45.5T | 709817.63% | |
| 46 | ARKKARK ETF TR | 1,000,000 | $44.1T | 688449.80% | Call |
| 47 | BABAALIBABA GROUP HLDG LTD | 525,000 | $43.8T | 682503.46% | Call |
| 48 | INTUINTUIT | 91,414 | $41.9T | 653278.36% | |
| 49 | NETCLOUDFLARE INC | 600,000 | $39.2T | 611743.95% | Put |
| 50 | FSLY 0 03/15/26FASTLY INC | 45,695,000 | $38.0T | 593321.15% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 262,800 | $36.3T | 565686.56% | |
| 52 | LENLENNAR CORP | 285,750 | $35.8T | 558485.53% | Put |
| 53 | BKNGBOOKING HOLDINGS INC | 13,000 | $35.1T | 547520.19% | |
| 54 | RNRRENAISSANCERE HLDGS LTD | 186,648 | $34.8T | 542986.08% | |
| 55 | MIGAMICROSTRATEGY INC | 100,000 | $34.2T | 534071.09% | Put |
| 56 | AALAMERICAN AIRLS GROUP INC | 1,902,745 | $34.1T | 532406.04% | Put |
| 57 | BL 0 03/15/26BLACKLINE INC | 40,000,000 | $34.1T | 531185.79% | |
| 58 | APTVAPTIV PLC | 326,324 | $33.3T | 519603.62% | |
| 59 | UBERUBER TECHNOLOGIES INC | 753,955 | $32.5T | 507653.54% | |
| 60 | CFLTCONFLUENT INC | 900,000 | $31.8T | 495655.78% | Call |
| 61 | KWEBKRANESHARES TR | 1,167,821 | $31.4T | 490515.33% | |
| 62 | RILYB. RILEY FINANCIAL INC | 670,600 | $30.8T | 480919.58% | Put |
| 63 | MDBMONGODB INC | 72,500 | $29.8T | 464739.10% | Put |
| 64 | 2JEFOCUS FINL PARTNERS INC | 558,461 | $29.3T | 457377.52% | |
| 65 | LPLALPL FINL HLDGS INC | 134,495 | $29.2T | 456105.76% | |
| 66 | SESEA LTD | 500,000 | $29.0T | 452623.77% | Put |
| 67 | CECELANESE CORP DEL | 246,881 | $28.6T | 445898.67% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 250,000 | $28.5T | 444162.42% | Put |
| 69 | INDIINDIE SEMICONDUCTOR INC | 2,988,600 | $28.1T | 438162.89% | |
| 70 | FIVN 0.5 06/01/25FIVE9 INC | 28,980,000 | $28.0T | 436553.75% | |
| 71 | VMCVULCAN MATLS CO | 118,798 | $26.8T | 417714.98% | |
| 72 | XYZBLOCK INC | 400,000 | $26.6T | 415315.84% | Put |
| 73 | MUBISHARES TR | 241,400 | $25.8T | 401849.77% | |
| 74 | ACNACCENTURE PLC IRELAND | 82,862 | $25.6T | 398807.33% | |
| 75 | EMXCISHARES INC | 480,700 | $25.0T | 389717.89% | |
| 76 | NKENIKE INC | 211,720 | $23.4T | 364462.51% | |
| 77 | AYX 1 08/01/26ALTERYX INC | 27,000,000 | $22.9T | 356611.21% | |
| 78 | WOLF*WOLFSPEED INC | 400,000 | $22.2T | 346813.99% | Put |
| 79 | NIO 0.5 02/01/27NIO INC | 25,330,000 | $21.2T | 330721.83% | |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 253,131 | $21.0T | 327966.50% | |
| 81 | MTNVAIL RESORTS INC | 78,877 | $19.9T | 309725.58% | |
| 82 | RHCRH PLC | 350,000 | $19.5T | 304226.50% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 500,000 | $19.3T | 300865.35% | Put |
| 84 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $18.9T | 294214.39% | |
| 85 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $18.2T | 283281.34% | |
| 86 | LVLNSPDR SER TR | 429,200 | $17.5T | 273324.80% | Call |
| 87 | —ACORDA THERAPEUTICS INC | 28,001,000 | $17.5T | 272956.54% | |
| 88 | GMGENERAL MTRS CO | 449,800 | $17.3T | 270518.16% | |
| 89 | ETSY 0.125 10/01/26ETSY INC | 14,000,000 | $16.6T | 259118.36% | |
| 90 | RNGRINGCENTRAL INC | 500,000 | $16.4T | 255244.24% | Call |
| 91 | VFHVANGUARD WORLD FDS | 198,500 | $16.1T | 251518.75% | |
| 92 | FSLYFASTLY INC | 997,540 | $15.7T | 245358.98% | |
| 93 | CMECME GROUP INC | 80,928 | $15.0T | 233878.73% | |
| 94 | DISHDISH NETWORK CORPORATION | 2,200,000 | $14.5T | 226124.72% | Put |
| 95 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $13.5T | 210826.22% | |
| 96 | BLBLACKLINE INC | 250,000 | $13.5T | 209857.09% | Call |
| 97 | WWAYFAIR INC | 200,000 | $13.0T | 202791.67% | Put |
| 98 | Z 0.75 09/01/24ZILLOW GROUP INC | 10,000,000 | $12.4T | 193335.68% | |
| 99 | DOCNDIGITALOCEAN HLDGS INC | 300,000 | $12.0T | 187818.59% | Call |
| 100 | BGCPEURBGC PARTNERS INC | 2,717,292 | $12.0T | 187750.02% |
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