SOROS FUND MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.6B
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,698,023 | $541.5B | 7082.06% | Put |
| 2 | SPLKCHFSPLUNK INC | 2,580,001 | $393.1B | 5140.52% | Put |
| 3 | HYGISHARES TR | 3,600,000 | $278.6B | 3643.61% | Put |
| 4 | NDQINVESCO QQQ TR | 600,000 | $245.7B | 3213.45% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 500,498 | $237.9B | 3111.17% | Put |
| 6 | AERAERCAP HOLDINGS NV | 2,469,496 | $183.5B | 2400.26% | |
| 7 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 220,962,000 | $182.9B | 2391.42% | |
| 8 | GOOGLALPHABET INC | 1,219,080 | $170.3B | 2227.11% | |
| 9 | NVONOVO-NORDISK A S | 1,554,830 | $160.8B | 2103.58% | |
| 10 | SNAP 0.125 03/01/28SNAP INC | 182,950,000 | $144.6B | 1890.90% | |
| 11 | W 1 08/15/26WAYFAIR INC | 137,450,000 | $121.0B | 1582.80% | |
| 12 | MSTR 0 02/15/27MICROSTRATEGY INC | 137,735,000 | $119.9B | 1568.67% | |
| 13 | NET 0 08/15/26CLOUDFLARE INC | 132,200,000 | $119.7B | 1565.96% | |
| 14 | NETCLOUDFLARE INC | 1,408,300 | $117.3B | 1533.47% | Put |
| 15 | LBRDKLIBERTY BROADBAND CORP | 1,389,893 | $112.0B | 1464.90% | |
| 16 | BL 0 03/15/26BLACKLINE INC | 119,076,000 | $105.8B | 1383.68% | |
| 17 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 133,000,000 | $103.5B | 1353.10% | |
| 18 | LYFTLYFT INC | 107,100,000 | $102.1B | 1335.56% | |
| 19 | RHCRH PLC | 1,455,874 | $100.7B | 1316.81% | |
| 20 | OKTAOKTA INC | 1,088,700 | $98.6B | 1288.98% | Call |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,247,800 | $96.7B | 1264.87% | Call |
| 22 | CFLT 0 01/15/27CONFLUENT INC | 114,000,000 | $95.6B | 1250.04% | |
| 23 | U 0 11/15/26UNITY SOFTWARE INC | 111,500,000 | $93.0B | 1216.18% | |
| 24 | WOLF 1.875 12/01/29WOLFSPEED INC | 135,500,000 | $91.5B | 1196.51% | |
| 25 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,638,590 | $91.4B | 1195.77% | |
| 26 | DISH 0 12/15/25DISH NETWORK CORPORATION | 142,650,000 | $89.8B | 1173.97% | |
| 27 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 109,000,000 | $86.2B | 1127.82% | |
| 28 | AMZNAMAZON COM INC | 556,961 | $84.6B | 1106.73% | |
| 29 | SNAP 0.75 08/01/26SNAP INC | 75,687,000 | $80.8B | 1056.86% | |
| 30 | RPD 0.25 03/15/27RAPID7 INC | 87,500,000 | $79.1B | 1033.92% | |
| 31 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 69,000,000 | $77.4B | 1012.66% | |
| 32 | WOLF 0.25 02/15/28WOLFSPEED INC | 112,000,000 | $76.7B | 1003.32% | |
| 33 | SEALTD 2.375 12/01/25SEA LTD | 79,725,000 | $76.2B | 996.18% | |
| 34 | SPLK 1.125 06/15/27SPLUNK INC | 70,000,000 | $68.0B | 888.69% | |
| 35 | FEZSPDR INDEX SHS FDS | 1,374,700 | $65.7B | 859.55% | |
| 36 | COFCAPITAL ONE FINL CORP | 445,000 | $58.3B | 763.09% | Put |
| 37 | BKNGBOOKING HOLDINGS INC | 15,750 | $55.9B | 730.66% | |
| 38 | SPOT 0 03/15/26SPOTIFY USA INC | 63,000,000 | $55.8B | 729.12% | |
| 39 | XYZ 0.25 11/01/27BLOCK INC | 66,007,000 | $54.5B | 712.95% | |
| 40 | AAPLAPPLE INC | 275,000 | $52.9B | 692.43% | Put |
| 41 | NCLH 5.375 08/01/25NCL CORP LTD | 40,500,000 | $52.1B | 681.14% | |
| 42 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 31,292,000 | $51.7B | 675.88% | |
| 43 | TLTISHARES TR | 500,000 | $49.4B | 646.58% | Call |
| 44 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 67,000,000 | $48.0B | 628.07% | |
| 45 | JJACOBS SOLUTIONS INC | 369,558 | $48.0B | 627.34% | |
| 46 | WOLF*WOLFSPEED INC | 1,100,000 | $47.9B | 625.93% | Put |
| 47 | SYFSYNCHRONY FINANCIAL | 1,250,000 | $47.7B | 624.32% | Put |
| 48 | CFLTCONFLUENT INC | 2,012,000 | $47.1B | 615.73% | Call |
| 49 | XYZBLOCK INC | 600,000 | $46.4B | 606.95% | Call |
| 50 | PDDPDD HOLDINGS INC | 316,100 | $46.2B | 604.84% | Put |
| 51 | SAVESPIRIT AIRLS INC | 2,808,401 | $46.0B | 601.98% | Put |
| 52 | DOCNDIGITALOCEAN HLDGS INC | 1,250,000 | $45.9B | 599.79% | Put |
| 53 | FOUR 0 12/15/25SHIFT4 PMTS INC | 40,500,000 | $45.2B | 590.96% | |
| 54 | UBERUBER TECHNOLOGIES INC | 692,455 | $42.6B | 557.58% | |
| 55 | FSLY 0 03/15/26FASTLY INC | 45,695,000 | $40.0B | 523.11% | |
| 56 | CBOECBOE GLOBAL MKTS INC | 223,340 | $39.9B | 521.55% | |
| 57 | ACNACCENTURE PLC IRELAND | 107,862 | $37.8B | 495.00% | |
| 58 | SRESEMPRA | 500,000 | $37.4B | 488.66% | |
| 59 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 40,717,000 | $36.0B | 470.56% | |
| 60 | EMXCISHARES INC | 642,500 | $35.6B | 465.59% | |
| 61 | LENLENNAR CORP | 225,000 | $33.5B | 438.56% | Put |
| 62 | INDIINDIE SEMICONDUCTOR INC | 4,119,100 | $33.4B | 436.89% | |
| 63 | LVSLAS VEGAS SANDS CORP | 665,535 | $32.8B | 428.32% | |
| 64 | BIRKBIRKENSTOCK HOLDING PLC | 625,000 | $30.5B | 398.31% | |
| 65 | FOURSHIFT4 PMTS INC | 400,000 | $29.7B | 388.89% | Call |
| 66 | KWEBKRANESHARES TR | 1,092,821 | $29.5B | 385.88% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 500,000 | $28.8B | 376.71% | Put |
| 68 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 30,000,000 | $26.7B | 349.43% | |
| 69 | SESEA LTD | 654,100 | $26.5B | 346.45% | Call |
| 70 | MUBISHARES TR | 241,400 | $26.2B | 342.26% | |
| 71 | NKENIKE INC | 236,720 | $25.7B | 336.12% | |
| 72 | WWAYFAIR INC | 400,000 | $24.7B | 322.77% | Call |
| 73 | UUNITY SOFTWARE INC | 600,000 | $24.5B | 320.86% | Call |
| 74 | MRKMERCK & CO INC | 225,000 | $24.5B | 320.80% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 185,000 | $24.4B | 318.79% | |
| 76 | AYXEURALTERYX INC | 515,100 | $24.3B | 317.69% | Put |
| 77 | ROKUROKU INC | 262,500 | $24.1B | 314.67% | Put |
| 78 | FXIISHARES TR | 1,000,000 | $24.0B | 314.27% | Call |
| 79 | SAVE 1 05/15/26SPIRIT AIRLS INC | 34,000,000 | $23.7B | 309.37% | |
| 80 | SNOWSNOWFLAKE INC | 118,800 | $23.6B | 309.18% | |
| 81 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 25,000,000 | $23.5B | 307.40% | |
| 82 | OKTA 0.375 06/15/26OKTA INC | 24,900,000 | $22.1B | 289.34% | |
| 83 | FIVNFIVE9 INC | 275,000 | $21.6B | 283.01% | Call |
| 84 | TECK/BTECK RESOURCES LTD | 503,383 | $21.3B | 278.28% | |
| 85 | VACMARRIOTT VACATIONS WORLDWIDE | 250,000 | $21.2B | 277.55% | Call |
| 86 | IBKRINTERACTIVE BROKERS GROUP IN | 254,713 | $21.1B | 276.15% | |
| 87 | WSMWILLIAMS SONOMA INC | 100,000 | $20.2B | 263.89% | Put |
| 88 | DDOGDATADOG INC | 165,590 | $20.1B | 262.86% | |
| 89 | SNAPSNAP INC | 1,170,000 | $19.8B | 259.05% | Call |
| 90 | RNRRENAISSANCERE HLDGS LTD | 100,270 | $19.7B | 257.02% | |
| 91 | LLYELI LILLY & CO | 33,000 | $19.2B | 251.58% | |
| 92 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $19.0B | 248.20% | |
| 93 | CMECME GROUP INC | 88,960 | $18.7B | 245.02% | |
| 94 | DASHDOORDASH INC | 188,075 | $18.6B | 243.24% | |
| 95 | SNAP 0 05/01/27SNAP INC | 23,000,000 | $18.5B | 242.08% | |
| 96 | AVTRAVANTOR INC | 800,000 | $18.3B | 238.86% | |
| 97 | INTUINTUIT | 28,414 | $17.8B | 232.26% | |
| 98 | CSXCSX CORP | 504,261 | $17.5B | 228.64% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 50,000 | $16.9B | 220.60% | |
| 100 | BGCBGC GROUP INC | 2,317,263 | $16.7B | 218.80% |
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