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NEW YORK, NY · CIK 0001029160
New positions
73
Added to
36
Trimmed
51
Exited
79
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $6.02B across 186 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). The top 10 positions account for 30.3% 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 | $386.29M | 6.42% | +45.0% |
| 2 | GOOGLALPHABET INC | $224.98M | 3.74% | +22.3% |
| 3 | HYGISHARES TR | $209.87M | 3.49% | -25.0% |
| 4 | AERAERCAP HOLDINGS NV | $170.89M | 2.84% | -20.4% |
| 5 | NETCLOUDFLARE INC | $163.19M | 2.71% | +19.7% |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $154.16M | 2.56% | New |
| 7 | MSTR 0.75 12/15/25MICROSTRATEGY INC | $134.20M | 2.23% | - |
| 8 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $129.89M | 2.16% | -30.3% |
| 9 | W 1 08/15/26WAYFAIR INC | $127.24M | 2.12% | - |
| 10 | MSTR 0 02/15/27MICROSTRATEGY INC | $123.14M | 2.05% | -34.7% |
| Stock | Value | Shares |
|---|---|---|
| RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $154.16M | 191,436,000 |
| XHBSPDR SER TR | $87.60M | 785,000 |
| DBX 0 03/01/26DROPBOX INC | $86.31M | 90,750,000 |
| CERE1EURCEREVEL THERAPEUTICS HLDNG I | $82.01M | 1,940,201 |
| EWJISHARES INC | $71.35M | 1,000,000 |
| WRKUSDWESTROCK CO | $44.51M | 900,001 |
| BSY 0.125 01/15/26BENTLEY SYS INC | $41.77M | 41,500,000 |
| PCGPG&E CORP | $35.49M | 2,117,354 |
| ESTCELASTIC N V | $30.07M | 300,000 |
| WOLF 1.75 05/01/26WOLFSPEED INC | $28.87M | 30,000,000 |
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