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NEW YORK, NY · CIK 0001029160
New positions
69
Added to
56
Trimmed
51
Exited
83
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.25B across 193 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 50.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $795.61M | 12.74% | +129.1% |
| 2 | LBRDKLIBERTY BROADBAND CORP | $556.09M | 8.90% | -4.2% |
| 3 | VICIVICI PPTYS INC | $443.74M | 7.10% | - |
| 4 | CZREURCAESARS ENTMT CORP | $369.13M | 5.91% | - |
| 5 | TAT&T INC | $224.77M | 3.60% | New |
| 6 | NXPINXP SEMICONDUCTORS N V | $220.30M | 3.53% | +138.0% |
| 7 | AABAUSDALTABA INC | $197.64M | 3.16% | -4.4% |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | $122.60M | 1.96% | New |
| 9 | SREV 1.5 08/01/18SERVICESOURCE INTL INC | $118.90M | 1.90% | - |
| 10 | TIVO 0.5 03/01/20ROVI CORP | $111.08M | 1.78% | - |
| Stock | Value | Shares |
|---|---|---|
| TAT&T INC | $224.77M | 7,000,000 |
| SPOTSPOTIFY TECHNOLOGY S A | $122.60M | 728,700 |
| CVXCHEVRON CORP NEW | $71.05M | 562,000 |
| EMBISHARES TR | $69.40M | 650,000 |
| SMHVANECK VECTORS ETF TR | $68.08M | 663,100 |
| QQQINVESCO QQQ TR | $66.51M | 387,500 |
| MEDGPANDORA MEDIA INC | $56.13M | 7,123,275 |
| COUPEURCOUPA SOFTWARE INC | $31.12M | 500,000 |
| METAFACEBOOK INC | $30.94M | 159,200 |
| DVNDEVON ENERGY CORP NEW | $30.77M | 700,000 |
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