SOROS FUND MANAGEMENT LLC

NEW YORK, NY · CIK 0001029160

Portfolio Value: $7.26B

Positions: 195

Period: 2022-12-31

Filed: 2023-02-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

New positions

Added to

Trimmed

Exited

140

SOROS FUND MANAGEMENT LLC Q4 2022 13F Filing Summary

SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.26B across 195 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 29.4% of the portfolio.

Top holdings: LQD$360.38M·HORIZON THERAPEUTICS PUB L$325.30M·RIVN$264.38M·SPY$227.62M·FHN$209.13M

+71 new41 increased30 reduced140 exits

Holdings Heatmap

LQD5.0% · $360.38MNew G461884.5% · $325.30MNew RIVN3.6% · $264.38M-12.3%SPY3.1%+48.8%FHN2.9%New QQQ2.3%+15.5%

GOOGL2.1% · $154.99M+73.3%HYG2.0% · $147.26MNew OKTA 0.125 09/01/251.9% · $140.79M+8.9%ARMK1.9% · $139.99M-7.4%SEALTD 2.375 12/01/251.9% · $138.07M+40.3%DOCN 0 12/01/261.8% · $131.47MNew

U 0 11/15/261.7% · $121.63MNew AIMCUSD1.6% · $119.50MNew SPLK 1.125 06/15/271.6% · $116.08MNew ETSY 0.125 10/01/261.5% · $111.41M+9.1%LUCK1.5% · $109.92M-7.3%NET 0 08/15/261.5% · $108.62MNew

LBRDK1.5% · $106.01M BL 0 03/15/261.5% · $106.00M+38.0%SEALTD 0.25 09/15/261.4% · $105.25M-1.4%CFLT 0 01/15/271.4% · $104.19MNew NIO 0 02/01/261.4% · $101.53M-0.0%DISH 0 12/15/251.4% · $101.48M

SNAP 0.75 08/01/261.4% · $99.77M+1.7%RNG 0 03/01/251.4% · $99.38M+16.8%W 1 08/15/261.3% · $92.02M+4.9%COUP 0.375 06/15/261.2% · $86.21M+495.0%CRM1.2% · $85.40M-4.9%SGFYGBP1.1%New

Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.

Largest Trades This Quarter

All Holdings

#	Stock	Value↓	Shares	Weight	Change
1	LQDISHARES TR	$360.38M	3,418,200	4.96%	New
2	HORIZON THERAPEUTICS PUB L	$325.30M	2,858,501	4.48%	New
3	RIVNRIVIAN AUTOMOTIVE INC	$264.38M	14,344,823	3.64%	-12.3%
4	SPYSPDR S&P 500 ETF TR	$227.62M	595,182	3.13%	+48.8%
5	FHNFIRST HORIZON CORPORATION	$209.13M	8,535,983	2.88%	New
6	QQQINVESCO QQQ TR	$167.14M	627,676	2.30%	+15.5%
7	GOOGLALPHABET INC	$154.99M	1,756,660	2.13%	+73.3%
8	HYGISHARES TR	$147.26M	2,000,000	2.03%	New
9	OKTA 0.125 09/01/25OKTA INC	$140.79M	158,696,000	1.94%	+8.9%
10	ARMKARAMARK	$139.99M	3,386,269	1.93%	-7.4%

Position Changes

Stock	Value	Shares
LQDISHARES TR	$360.38M	3,418,200
HORIZON THERAPEUTICS PUB L	$325.30M	2,858,501
FHNFIRST HORIZON CORPORATION	$209.13M	8,535,983
HYGISHARES TR	$147.26M	2,000,000
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	$131.47M	173,518,000
U 0 11/15/26UNITY SOFTWARE INC	$121.63M	161,500,000
AIMCUSDALTRA INDL MOTION CORP	$119.50M	2,000,001
SPLK 1.125 06/15/27SPLUNK INC	$116.08M	136,232,000
NET 0 08/15/26CLOUDFLARE INC	$108.62M	132,000,000
CFLT 0 01/15/27CONFLUENT INC	$104.19M	136,500,000

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