Loading...
Loading...
NEW YORK, NY · CIK 0001029160
New positions
73
Added to
44
Trimmed
40
Exited
49
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.05B across 179 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). The top 10 positions account for 34.5% 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 | QQQINVESCO QQQ TR | $501.58M | 7.12% | +64.7% |
| 2 | HORIZON THERAPEUTICS PUB L | $380.57M | 5.40% | -0.1% |
| 3 | ATVIEURACTIVISION BLIZZARD INC | $280.89M | 3.99% | New |
| 4 | TLTISHARES TR | $223.94M | 3.18% | +80.4% |
| 5 | IWMISHARES TR | $205.11M | 2.91% | +93.4% |
| 6 | SEALTD 0.25 09/15/26SEA LTD | $195.61M | 2.78% | +21.9% |
| 7 | GOOGLALPHABET INC | $183.74M | 2.61% | -1.4% |
| 8 | SPLKCHFSPLUNK INC | $171.75M | 2.44% | +80.7% |
| 9 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $150.84M | 2.14% | -10.5% |
| 10 | ABCAM PLC | $139.94M | 1.99% | New |
| Stock | Value | Shares |
|---|---|---|
| ATVIEURACTIVISION BLIZZARD INC | $280.89M | 3,000,001 |
| ABCAM PLC | $139.94M | 6,183,749 |
| NVONOVO-NORDISK A S | $138.76M | 1,525,830 |
| CRH PLC | $113.10M | 2,066,479 |
| XLUSELECT SECTOR SPDR TR | $72.48M | 1,230,000 |
| AELUSDAMERICAN EQTY INVT LIFE HLD | $71.65M | 1,335,737 |
| AAPLAPPLE INC | $66.98M | 391,233 |
| DENUSDDENBURY INC | $49.27M | 502,682 |
| AVGOBROADCOM INC | $37.10M | 44,670 |
| XLESELECT SECTOR SPDR TR | $36.16M | 400,000 |
One weekly email with notable insider buys, sells and congressional disclosures. Unsubscribe anytime.