SOROS FUND MANAGEMENT LLC

NEW YORK, NY · CIK 0001029160

Portfolio Value: $7.65B

Positions: 192

Period: 2023-12-31

Filed: 2024-02-14

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 Q4 2023 13F Filing Summary

SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $7.65B across 192 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 33.2% of the portfolio.

Top holdings: IWM$541.52M·SPLKCHF$393.06M·HYG$278.60M·QQQ$245.71M·SPY$237.89M

+61 new57 increased44 reduced48 exits

Holdings Heatmap

IWM7.1% · $541.52M+132.5%SPLKCHF5.1% · $393.06M+119.7%HYG3.6%+1500.0%QQQ3.2%-57.1%SPY3.1%New AER2.4%+32.9%

DOCN 0 12/01/262.4% · $182.86M+12.4%GOOGL2.2% · $170.29M-13.2%NVO2.1% · $160.85M+1.9%SNAP 0.125 03/01/281.9% · $144.59M+49.0%W 1 08/15/261.6%+5.8%MSTR 0 02/15/271.6%+45.8%

NET 0 08/15/261.6% · $119.74M+21.8%NET1.5% · $117.26M+17.4%LBRDK1.5% · $112.01M BL 0 03/15/261.4% · $105.80M+197.7%PTON 0 02/15/261.4% · $103.46M+36.4%LYFT 1.5 05/15/251.3% · $102.12M+4.9%

G255081.3% · $100.69M-29.5%OKTA1.3% · $98.56M+117.7%BABA1.3% · $96.72M+20.0%CFLT 0 01/15/271.3% · $95.58M+20.6%U 0 11/15/261.2% · $92.99M+30.4%WOLF 1.875 12/01/291.2% · $91.49MNew

AELUSD1.2% · $91.43M+22.7%DISH 0 12/15/251.2% · $89.77M+6.3%LITE 0.5 06/15/281.1% · $86.24M+58.0%AMZN1.1% · $84.62M-27.1%SNAP 0.75 08/01/261.1% · $80.81M+57.1%RPD 0.25 03/15/271.0% · $79.06M+2.3%

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	IWMISHARES TR	$541.52M	2,698,023	7.08%	+132.5%
2	SPLKCHFSPLUNK INC	$393.06M	2,580,001	5.14%	+119.7%
3	HYGISHARES TR	$278.60M	3,600,000	3.64%	+1500.0%
4	QQQINVESCO QQQ TR	$245.71M	600,000	3.21%	-57.1%
5	SPYSPDR S&P 500 ETF TR	$237.89M	500,498	3.11%	New
6	AERAERCAP HOLDINGS NV	$183.53M	2,469,496	2.40%	+32.9%
7	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	$182.86M	220,962,000	2.39%	+12.4%
8	GOOGLALPHABET INC	$170.29M	1,219,080	2.23%	-13.2%
9	NVONOVO-NORDISK A S	$160.85M	1,554,830	2.10%	+1.9%
10	SNAP 0.125 03/01/28SNAP INC	$144.59M	182,950,000	1.89%	+49.0%

Position Changes

Stock	Value	Shares
SPYSPDR S&P 500 ETF TR	$237.89M	500,498
WOLF 1.875 12/01/29WOLFSPEED INC	$91.49M	135,500,000
LNTH 2.625 12/15/27LANTHEUS HLDGS INC	$77.43M	69,000,000
COFCAPITAL ONE FINL CORP	$58.35M	445,000
SPOT 0 03/15/26SPOTIFY USA INC	$55.75M	63,000,000
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	$48.02M	67,000,000
SYFSYNCHRONY FINANCIAL	$47.74M	1,250,000
SAVEEURSPIRIT AIRLS INC	$46.03M	2,808,401
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	$35.98M	40,717,000
BIRKBIRKENSTOCK HOLDING PLC	$30.46M	625,000

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