SOROS FUND MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7046.6T
Holdings
179
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,400,000 | $501.6T | 7.12% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 3,289,584 | $380.6T | 5.40% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 3,000,001 | $280.9T | 3.99% | |
| 4 | TLTISHARES TR | 2,525,000 | $223.9T | 3.18% | Call |
| 5 | IWMISHARES TR | 1,160,526 | $205.1T | 2.91% | Put |
| 6 | SEALTD 0.25 09/15/26SEA LTD | 244,511,000 | $195.6T | 2.78% | |
| 7 | GOOGLALPHABET INC | 1,404,080 | $183.7T | 2.61% | |
| 8 | SPLKCHFSPLUNK INC | 1,174,362 | $171.8T | 2.44% | Call |
| 9 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 196,518,000 | $150.8T | 2.14% | |
| 10 | —ABCAM PLC | 6,183,749 | $139.9T | 1.99% | |
| 11 | NVONOVO-NORDISK A S | 1,525,830 | $138.8T | 1.97% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $126.9T | 1.80% | |
| 13 | AERAERCAP HOLDINGS NV | 1,857,644 | $116.4T | 1.65% | |
| 14 | RHCRH PLC | 2,066,479 | $113.1T | 1.61% | |
| 15 | W 1 08/15/26WAYFAIR INC | 129,950,000 | $106.9T | 1.52% | |
| 16 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 95,642,000 | $103.3T | 1.47% | |
| 17 | AMZNAMAZON COM INC | 764,061 | $97.1T | 1.38% | |
| 18 | LYFTLYFT INC | 102,100,000 | $94.1T | 1.34% | |
| 19 | NET 0 08/15/26CLOUDFLARE INC | 108,500,000 | $92.4T | 1.31% | |
| 20 | DISH 0 12/15/25DISH NETWORK CORPORATION | 134,150,000 | $90.7T | 1.29% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,040,000 | $90.2T | 1.28% | Call |
| 22 | LQDISHARES TR | 860,000 | $87.7T | 1.25% | Call |
| 23 | SNAP 0.125 03/01/28SNAP INC | 122,750,000 | $85.3T | 1.21% | |
| 24 | PDDPDD HOLDINGS INC | 814,000 | $79.8T | 1.13% | Put |
| 25 | CFLT 0 01/15/27CONFLUENT INC | 94,500,000 | $77.5T | 1.10% | |
| 26 | SEALTD 2.375 12/01/25SEA LTD | 79,725,000 | $76.3T | 1.08% | |
| 27 | NETCLOUDFLARE INC | 1,200,000 | $75.6T | 1.07% | Put |
| 28 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 97,500,000 | $73.9T | 1.05% | |
| 29 | RPD 0.25 03/15/27RAPID7 INC | 85,500,000 | $73.3T | 1.04% | |
| 30 | XLUSELECT SECTOR SPDR TR | 1,230,000 | $72.5T | 1.03% | Call |
| 31 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,335,737 | $71.6T | 1.02% | |
| 32 | U 0 11/15/26UNITY SOFTWARE INC | 85,500,000 | $67.9T | 0.96% | |
| 33 | AAPLAPPLE INC | 391,233 | $67.0T | 0.95% | Put |
| 34 | AYXEURALTERYX INC | 1,762,600 | $66.4T | 0.94% | Call |
| 35 | MSTR 0 02/15/27MICROSTRATEGY INC | 94,485,000 | $66.1T | 0.94% | |
| 36 | KWEBKRANESHARES TR | 2,274,821 | $62.3T | 0.88% | Call |
| 37 | FEZSPDR INDEX SHS FDS | 1,374,700 | $57.8T | 0.82% | |
| 38 | WOLF 0.25 02/15/28WOLFSPEED INC | 77,000,000 | $52.4T | 0.74% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 331,816 | $51.8T | 0.74% | |
| 40 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 69,000,000 | $50.5T | 0.72% | |
| 41 | DENEURDENBURY INC | 502,682 | $49.3T | 0.70% | |
| 42 | XYZ 0.25 11/01/27BLOCK INC | 64,007,000 | $48.3T | 0.69% | |
| 43 | SPLK 1.125 06/15/27SPLUNK INC | 50,000,000 | $47.2T | 0.67% | |
| 44 | NCLH 5.375 08/01/25NCL CORP LTD | 40,500,000 | $47.2T | 0.67% | |
| 45 | BKNGBOOKING HOLDINGS INC | 14,000 | $43.2T | 0.61% | |
| 46 | SNAP 0.75 08/01/26SNAP INC | 48,187,000 | $42.1T | 0.60% | |
| 47 | INDIINDIE SEMICONDUCTOR INC | 6,519,100 | $41.1T | 0.58% | Call |
| 48 | FIVNFIVE9 INC | 635,400 | $40.9T | 0.58% | Put |
| 49 | OKTAOKTA INC | 500,000 | $40.8T | 0.58% | Call |
| 50 | UBERUBER TECHNOLOGIES INC | 878,955 | $40.4T | 0.57% | |
| 51 | SESEA LTD | 900,000 | $39.6T | 0.56% | Put |
| 52 | FSLY 0 03/15/26FASTLY INC | 45,695,000 | $39.1T | 0.56% | |
| 53 | INTUINTUIT | 74,414 | $38.0T | 0.54% | |
| 54 | AVGOBROADCOM INC | 44,670 | $37.1T | 0.53% | Put |
| 55 | DOCNDIGITALOCEAN HLDGS INC | 1,535,138 | $36.9T | 0.52% | Put |
| 56 | GMGENERAL MTRS CO | 1,113,100 | $36.7T | 0.52% | Put |
| 57 | LENLENNAR CORP | 325,000 | $36.5T | 0.52% | Put |
| 58 | XLESELECT SECTOR SPDR TR | 400,000 | $36.2T | 0.51% | Call |
| 59 | CPRICAPRI HOLDINGS LIMITED | 678,602 | $35.7T | 0.51% | Put |
| 60 | FOUR 0 12/15/25SHIFT4 PMTS INC | 35,000,000 | $34.6T | 0.49% | |
| 61 | BL 0 03/15/26BLACKLINE INC | 40,000,000 | $34.6T | 0.49% | |
| 62 | MIGAMICROSTRATEGY INC | 100,000 | $32.8T | 0.47% | Put |
| 63 | EMXCISHARES INC | 642,500 | $32.0T | 0.45% | |
| 64 | LPLALPL FINL HLDGS INC | 134,495 | $32.0T | 0.45% | |
| 65 | —ARAMARK | 1,274,725 | $31.9T | 0.45% | |
| 66 | XYZBLOCK INC | 700,000 | $31.0T | 0.44% | Put |
| 67 | APTVAPTIV PLC | 309,416 | $30.5T | 0.43% | |
| 68 | WWAYFAIR INC | 500,000 | $30.3T | 0.43% | Put |
| 69 | ACNACCENTURE PLC IRELAND | 97,862 | $30.1T | 0.43% | |
| 70 | DTDYNATRACE INC | 599,000 | $28.0T | 0.40% | Put |
| 71 | JJACOBS SOLUTIONS INC | 197,116 | $26.9T | 0.38% | |
| 72 | AALAMERICAN AIRLS GROUP INC | 2,035,389 | $26.1T | 0.37% | Put |
| 73 | MUBISHARES TR | 241,400 | $24.8T | 0.35% | |
| 74 | LVSLAS VEGAS SANDS CORP | 517,000 | $23.7T | 0.34% | |
| 75 | CFLTCONFLUENT INC | 800,000 | $23.7T | 0.34% | Put |
| 76 | DAYCERIDIAN HCM HLDG INC | 346,456 | $23.5T | 0.33% | Put |
| 77 | WOLF*WOLFSPEED INC | 600,000 | $22.9T | 0.32% | Put |
| 78 | NKENIKE INC | 236,720 | $22.6T | 0.32% | |
| 79 | FOURSHIFT4 PMTS INC | 400,000 | $22.1T | 0.31% | Call |
| 80 | RNRRENAISSANCERE HLDGS LTD | 111,300 | $22.0T | 0.31% | |
| 81 | UUNITY SOFTWARE INC | 700,000 | $22.0T | 0.31% | Call |
| 82 | IBKRINTERACTIVE BROKERS GROUP IN | 253,131 | $21.9T | 0.31% | |
| 83 | ARKKARK ETF TR | 500,000 | $19.8T | 0.28% | Call |
| 84 | RILYB. RILEY FINANCIAL INC | 474,700 | $19.5T | 0.28% | Put |
| 85 | MTNVAIL RESORTS INC | 83,000 | $18.4T | 0.26% | |
| 86 | RPDRAPID7 INC | 400,000 | $18.3T | 0.26% | Call |
| 87 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 20,000,000 | $18.3T | 0.26% | |
| 88 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $17.9T | 0.25% | |
| 89 | BLBLACKLINE INC | 320,000 | $17.8T | 0.25% | Call |
| 90 | ARMARM HOLDINGS PLC | 325,000 | $17.4T | 0.25% | |
| 91 | KVUEKENVUE INC | 861,000 | $17.3T | 0.25% | |
| 92 | DC4DEXCOM INC | 185,000 | $17.3T | 0.24% | |
| 93 | HYGISHARES TR | 225,000 | $16.6T | 0.24% | |
| 94 | CMECME GROUP INC | 80,928 | $16.2T | 0.23% | |
| 95 | CITHE CIGNA GROUP | 55,000 | $15.7T | 0.22% | |
| 96 | —ACORDA THERAPEUTICS INC | 27,951,000 | $15.5T | 0.22% | |
| 97 | VSTSVESTIS CORPORATION | 762,360 | $14.7T | 0.21% | |
| 98 | FSLYFASTLY INC | 764,589 | $14.7T | 0.21% | Call |
| 99 | ETSY 0.125 10/01/26ETSY INC | 14,000,000 | $14.3T | 0.20% | |
| 100 | DASHDOORDASH INC | 178,075 | $14.2T | 0.20% |
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