SOROS FUND MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9B
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRVAPRIVIA HEALTH GROUP INC | 750,000 | $13.7B | 197.31% | |
| 102 | ATDATI INC | 197,456 | $13.2B | 190.87% | |
| 103 | CBOECBOE GLOBAL MKTS INC | 63,688 | $13.0B | 188.50% | |
| 104 | OSCROSCAR HEALTH INC | 600,000 | $12.7B | 183.85% | |
| 105 | JPMJPMORGAN CHASE & CO. | 54,600 | $11.5B | 166.32% | |
| 106 | NKENIKE INC | 122,320 | $10.8B | 156.21% | |
| 107 | INDIINDIE SEMICONDUCTOR INC | 2,586,889 | $10.3B | 149.11% | |
| 108 | FCXFREEPORT- MCMORAN INC | 200,000 | $10.0B | 144.24% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 35,278 | $9.9B | 142.94% | |
| 110 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $9.8B | 140.95% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 19,450 | $9.6B | 139.12% | |
| 112 | PLMRPALOMAR HLDGS INC | 100,000 | $9.5B | 136.77% | |
| 113 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,088 | $9.4B | 135.32% | |
| 114 | BPOPPOPULAR INC | 90,900 | $9.1B | 131.68% | |
| 115 | AAMIBRIGHTSPHERE INVT GROUP INC | 346,293 | $8.8B | 127.07% | |
| 116 | AIGAMERICAN INTL GROUP INC | 118,300 | $8.7B | 125.15% | |
| 117 | NET 0 08/15/26CLOUDFLARE INC | 9,000,000 | $8.3B | 120.28% | |
| 118 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.0B | 115.65% | |
| 119 | TDYTELEDYNE TECHNOLOGIES INC | 17,999 | $7.9B | 113.80% | |
| 120 | TRPTC ENERGY CORP | 150,000 | $7.1B | 103.04% | |
| 121 | BECNUSDBEACON ROOFING SUPPLY INC | 78,123 | $6.8B | 97.55% | |
| 122 | CMECME GROUP INC | 30,028 | $6.6B | 95.72% | |
| 123 | CWHCAMPING WORLD HLDGS INC | 249,900 | $6.1B | 87.44% | |
| 124 | RILYB. RILEY FINANCIAL INC | 1,080,500 | $5.7B | 81.95% | Put |
| 125 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 6,500,000 | $5.6B | 81.40% | |
| 126 | CONCONCENTRA GROUP HOLDINGS PAR | 250,000 | $5.6B | 80.76% | |
| 127 | BLDRBUILDERS FIRSTSOURCE INC | 28,800 | $5.6B | 80.66% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 190,000 | $5.5B | 79.90% | |
| 129 | SEDGSOLAREDGE TECHNOLOGIES INC | 231,040 | $5.3B | 76.47% | |
| 130 | OKEONEOK INC NEW | 54,493 | $5.0B | 71.74% | |
| 131 | HLXCHELIX ACQUISITION CORP II | 475,000 | $5.0B | 71.71% | |
| 132 | ARDTARDENT HEALTH PARTNERS INC | 250,000 | $4.6B | 66.38% | |
| 133 | MMM3M CO | 33,244 | $4.5B | 65.65% | |
| 134 | SYRESPYRE THERAPEUTICS INC | 145,000 | $4.3B | 61.61% | |
| 135 | BABOEING CO | 27,514 | $4.2B | 60.43% | |
| 136 | NVTNVENT ELECTRIC PLC | 57,810 | $4.1B | 58.68% | |
| 137 | EWCISHARES INC | 97,700 | $4.1B | 58.60% | |
| 138 | LAZLAZARD INC | 77,700 | $3.9B | 56.55% | |
| 139 | HGHAMILTON INSURANCE GROUP LTD | 200,000 | $3.9B | 55.88% | |
| 140 | U 0 11/15/26UNITY SOFTWARE INC | 4,178,000 | $3.7B | 53.95% | |
| 141 | NTBBANK OF NT BUTTERFIELD&SON L | 101,000 | $3.7B | 53.81% | |
| 142 | WESWESTERN MIDSTREAM PARTNERS L | 94,550 | $3.6B | 52.26% | |
| 143 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,098,000 | $3.6B | 51.53% | |
| 144 | TRMDTORM PLC | 100,000 | $3.4B | 49.39% | |
| 145 | GRFSGRIFOLS S A | 376,000 | $3.3B | 48.24% | |
| 146 | SITCSITE CTRS CORP | 50,000 | $3.0B | 43.70% | |
| 147 | VRNSVARONIS SYS INC | 50,700 | $2.9B | 41.38% | |
| 148 | CVNACARVANA CO | 16,181 | $2.8B | 40.70% | |
| 149 | TWFGTWFG INC | 100,000 | $2.7B | 39.18% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,581 | $2.4B | 34.23% | |
| 151 | CNPCENTERPOINT ENERGY INC | 72,894 | $2.1B | 30.98% | |
| 152 | BIOABIOAGE LABS INC | 100,000 | $2.1B | 30.05% | |
| 153 | HEIHEICO CORP NEW | 10,114 | $2.1B | 29.77% | |
| 154 | EQTEQT CORP | 47,023 | $1.7B | 24.89% | |
| 155 | SPSBSPDR SER TR | 50,284 | $1.5B | 22.00% | |
| 156 | RUNSUNRUN INC | 80,000 | $1.4B | 20.87% | |
| 157 | —ARCADIUM LITHIUM PLC | 500,000 | $1.4B | 20.59% | |
| 158 | PTONPELOTON INTERACTIVE INC | 213,336 | $998.4M | 14.42% | |
| 159 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $941.2M | 13.60% | |
| 160 | AMTMAMENTUM HOLDINGS INC | 27,001 | $870.8M | 12.58% | |
| 161 | MBXMBX BIOSCIENCES INC | 30,000 | $779.4M | 11.26% | |
| 162 | ZBIOZENAS BIOPHARMA INC | 37,500 | $634.5M | 9.17% | |
| 163 | XAIRBEYOND AIR INC | 1,476,626 | $572.9M | 8.28% | |
| 164 | BCAXBICARA THERAPEUTICS INC | 20,000 | $509.4M | 7.36% | |
| 165 | SNOWSNOWFLAKE INC | 3,594 | $412.8M | 5.96% | |
| 166 | GRABGRAB HOLDINGS LIMITED | 36,488 | $138.7M | 2.00% | |
| 167 | GOOGALPHABET INC | 798 | $133.4M | 1.93% | |
| 168 | VTRSVIATRIS INC | 10,235 | $118.8M | 1.72% | |
| 169 | DHTDHT HOLDINGS INC | 10,365 | $114.3M | 1.65% | |
| 170 | ALITALIGHT INC | 11,964 | $88.5M | 1.28% |
PreviousPage 2 of 2