News + Filings Transactions Holdings
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SOROS FUND MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 850,000 | 520,000 | 314,007,000,000 | 208,100,100,000 | 4.90 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 530,000 | 330,000 | 234,938,400,000 | 153,060,400,000 | 3.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 3,173,390 | 750,000 | 343,170,395,000 | 77,542,617,000 | 5.35 | |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Call | 952,400 | 552,400 | 65,848,936,000 | 35,488,936,000 | 1.03 | |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Call | 850,000 | 750,000 | 38,590,000,000 | 32,706,000,000 | 0.60 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 769,061 | 62,500 | 100,254,792,000 | 27,274,106,000 | 1.56 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Call | 900,000 | 600,000 | 31,779,000,000 | 24,558,000,000 | 0.50 | |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 841,249 | 305,824 | 53,436,136,000 | 23,329,188,000 | 0.83 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,424,080 | 5,000 | 170,462,376,000 | 23,261,208,000 | 2.66 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | PUT | 400,000 | 150,000 | 46,740,000,000 | 22,030,000,000 | 0.73 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | Call | 900,000 | 400,000 | 62,415,000,000 | 19,295,000,000 | 0.97 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 4,187,680 | 608,583 | 69,766,749,000 | 14,362,327,000 | 1.09 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 326,324 | 147,806 | 33,314,417,000 | 13,286,483,000 | 0.52 | 0.12 |
Hist
| 06/30/2023 |
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B. Riley Financial, Inc.
| RILY | PUT | 670,600 | 18,100 | 30,834,188,000 | 12,309,713,000 | 0.48 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 91,414 | 21,000 | 41,884,981,000 | 10,492,307,000 | 0.65 | 0.03 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 1,000,000 | 800,000 | 11,840,000,000 | 9,598,000,000 | 0.18 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 86,500 | 58,000 | 12,014,850,000 | 7,886,910,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 118,798 | 2,542 | 26,781,821,000 | 6,836,942,000 | 0.42 | 0.09 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 136,075 | 70,000 | 10,398,852,000 | 6,199,125,000 | 0.16 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 1,167,821 | 350,000 | 31,449,420,000 | 5,941,583,000 | 0.49 | |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 246,881 | 34,089 | 28,588,820,000 | 5,417,899,000 | 0.45 | |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | PUT | 200,000 | 100,000 | 11,118,000,000 | 4,623,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 198,500 | 30,400 | 16,126,140,000 | 3,032,831,000 | 0.25 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 211,720 | 45,000 | 23,367,536,000 | 2,920,995,000 | 0.36 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 480,700 | 20,700 | 24,986,786,000 | 2,294,986,000 | 0.39 | |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 31,801 | 31,800 | 1,193,174,000 | 1,193,132,000 | 0.02 | |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 253,131 | 12,731 | 21,027,592,000 | 1,180,168,000 | 0.33 | |
Hist
| 06/30/2023 |
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Rocket Companies, Inc.
| RKT | Common | 314,597 | 114,597 | 2,818,789,000 | 1,006,789,000 | 0.04 | |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 58,577 | 9,766 | 6,111,924,000 | 150,637,000 | 0.10 | 0.05 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | CALL | 300,000 | 100,000 | 17,412,000,000 | 102,000,000 | 0.27 | |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 2,717,292 | 200,000 | 12,037,604,000 | -1,127,833,000 | 0.19 | |
Hist
| 06/30/2023 |
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