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NEW YORK, NY · CIK 0001029160
New positions
34
Added to
36
Trimmed
33
Exited
32
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.86B across 264 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 39.0% 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 | RIVNRIVIAN AUTOMOTIVE INC | $538.41M | 9.19% | -8.3% |
| 2 | BHVNBIOHAVEN PHARMACTL HLDG CO L | $343.54M | 5.87% | +81.1% |
| 3 | DREUSDDUKE REALTY CORP | $307.83M | 5.26% | +2331.6% |
| 4 | AMZNAMAZON COM INC | $223.87M | 3.82% | -1.2% |
| 5 | DHID R HORTON INC | $176.25M | 3.01% | -12.1% |
| 6 | YUSDALLEGHANY CORP MD | $169.52M | 2.89% | - |
| 7 | QQQINVESCO QQQ TR | $145.22M | 2.48% | +28.3% |
| 8 | SPYSPDR S&P 500 ETF TR | $142.87M | 2.44% | -20.0% |
| 9 | OKTA 0.125 09/01/25OKTA INC | $122.40M | 2.09% | +28.9% |
| 10 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $114.48M | 1.95% | -2.2% |
| Stock | Value | Shares |
|---|---|---|
| CCXIEURCHEMOCENTRYX INC | $81.36M | 1,575,001 |
| SWCHFSIERRA WIRELESS INC | $42.61M | 1,399,801 |
| BSY 0.375 07/01/27BENTLEY SYS INC | $40.74M | 53,713,000 |
| OKTA 0.375 06/15/26OKTA INC | $21.96M | 28,000,000 |
| COUP 0.125 06/15/25COUPA SOFTWARE INC | $18.96M | 22,250,000 |
| BKNGBOOKING HOLDINGS INC | $17.75M | 10,800 |
| GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $17.02M | 250,001 |
| XLFSELECT SECTOR SPDR TR | $16.70M | 550,000 |
| ADCAGREE RLTY CORP | $15.66M | 231,728 |
| PTON 0 02/15/26PELOTON INTERACTIVE INC | $15.07M | 22,500,000 |
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