SOROS FUND MANAGEMENT LLC

NEW YORK, NY · CIK 0001029160

Portfolio Value: $6.41B

Positions: 155

Period: 2023-06-30

Filed: 2023-08-11

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

New positions

Added to

Trimmed

Exited

SOROS FUND MANAGEMENT LLC Q2 2023 13F Filing Summary

SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.41B across 155 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 33.2% of the portfolio.

Top holdings: LQD$343.17M·HORIZON THERAPEUTICS PUB L$338.56M·QQQ$314.01M·SPY$234.94M·DOCN 0 12/01/26$172.86M

+31 new41 increased50 reduced42 exits

Holdings Heatmap

LQD5.4% · $343.17M+30.9%G461885.3% · $338.56M-27.9%QQQ4.9% · $314.01M+157.6%SPY3.7%+150.6%DOCN 0 12/01/262.7%+6.3%GOOGL2.7%+0.4%

SEALTD 0.25 09/15/262.5% · $161.67M+49.1%TLT2.2% · $144.12MNew SEALTD 2.375 12/01/252.0% · $128.77M-7.7%SPLK 1.125 06/15/271.9% · $121.87M-12.0%IWM1.8%+221.8%LBRDK1.7%

NIO 0 02/01/261.7% · $110.12M MSTR 0.75 12/15/251.6% · $104.45M SNAP 0.125 03/01/281.6% · $104.40M+8.6%AMZN1.6% · $100.25M+8.8%PDCEUSD1.5% · $99.13MNew NET 0 08/15/261.5% · $96.83M-22.3%

W 1 08/15/261.5% · $95.87M-24.6%LYFT 1.5 05/15/251.4% · $89.97M-10.6%U 0 11/15/261.3% · $80.72M-37.5%PTON 0 02/15/261.2% · $78.79M-11.1%SNAP 0.75 08/01/261.2% · $78.55M-11.5%OPHTEUR1.2% · $76.71MNew

CFLT 0 01/15/271.2% · $76.40M-25.5%FIVN1.2% · $74.20M+28.6%RPD 0.25 03/15/271.1% · $71.90M+105.0%LITE 0.5 06/15/281.1% · $71.68M+12.8%RIVN1.1% · $69.77M-8.5%SPLKCHF1.1% · $68.96M-10.3%

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	$343.17M	3,173,390	5.35%	+30.9%
2	HORIZON THERAPEUTICS PUB L	$338.56M	3,291,801	5.28%	-27.9%
3	QQQINVESCO QQQ TR	$314.01M	850,000	4.90%	+157.6%
4	SPYSPDR S&P 500 ETF TR	$234.94M	530,000	3.66%	+150.6%
5	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	$172.86M	219,518,000	2.70%	+6.3%
6	GOOGLALPHABET INC	$170.46M	1,424,080	2.66%	+0.4%
7	SEALTD 0.25 09/15/26SEA LTD	$161.67M	200,511,000	2.52%	+49.1%
8	TLTISHARES TR	$144.12M	1,400,000	2.25%	New
9	SEALTD 2.375 12/01/25SEA LTD	$128.77M	126,725,000	2.01%	-7.7%
10	SPLK 1.125 06/15/27SPLUNK INC	$121.87M	140,500,000	1.90%	-12.0%

Position Changes

Stock	Value	Shares
TLTISHARES TR	$144.12M	1,400,000
PDCEUSDPDC ENERGY INC	$99.13M	1,393,467
OPHTEURIVERIC BIO INC	$76.71M	1,950,001
ARKKARK ETF TR	$44.14M	1,000,000
BABAALIBABA GROUP HLDG LTD	$43.76M	525,000
LENLENNAR CORP	$35.81M	285,750
RNRRENAISSANCERE HLDGS LTD	$34.81M	186,648
AALAMERICAN AIRLS GROUP INC	$34.14M	1,902,745
MDBMONGODB INC	$29.80M	72,500
AMDADVANCED MICRO DEVICES INC	$28.48M	250,000

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