Soros Fund Management George Soros
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $6.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | 386.3M 6.42% | 870.0K | +270.0K ↑45.00% | |
|
GOOGL
|
Alphabet Inc - Class A | 225.0M 3.74% | 1.5M | +271.5K ↑22.27% | |
|
HYG
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BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 209.9M 3.48% | 2.7M | -900.0K ↓25.00% | |
|
AER
|
Aercap Holdings N.V. | 170.9M 2.84% | 2.0M | -503.2K ↓20.37% | |
|
NET
|
Cloudflare Inc - Class A | 163.2M 2.71% | 1.7M | +277.1K ↑19.67% | |
|
AEL
|
American Equity Investment Life Holding Co | 107.9M 1.79% | 1.9M | +280.7K ↑17.13% | |
|
NVO
|
Novo Nordisk - ADR | 102.4M 1.7% | 797.6K | -757.2K ↓48.70% | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL | 94.6M 1.57% | 1000.0K | +500.0K ↑100.00% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 91.5M 1.52% | 175.0K | -325.5K ↓65.03% | |
|
XHB
|
SSgA Active Trust - SPDR Homebuilders ETF PUT | 87.6M 1.45% | 785.0K | +785.0K Newly Added | |
|
OKTA
|
Okta Inc - Class A | 86.5M 1.43% | 826.3K | -262.4K ↓24.10% | |
|
CERE
|
Cerevel Therapeutics Holdings Inc | 82.0M 1.36% | 1.9M | +1.9M Newly Added | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 79.5M 1.32% | 1.4M | = | |
|
EWJ
|
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF PUT | 71.3M 1.18% | 1000.0K | +1000.0K Newly Added | |
|
AMZN
|
Amazon.com Inc. | 71.3M 1.18% | 395.5K | -161.5K ↓28.99% | |
|
ARMK
|
Aramark | 67.0M 1.11% | 2.1M | +1.5M ↑297.31% | |
|
BKNG
|
Booking Holdings Inc | 65.0M 1.08% | 17.9K | +2.2K ↑13.71% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF CALL | 63.1M 1.04% | 300.0K | -2.4M ↓88.88% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR CALL | 54.3M 0.9% | 750.0K | -497.8K ↓39.89% | |
|
J
|
Jacobs Engineering Group, Inc. | 53.9M 0.89% | 350.8K | -18.7K ↓5.06% | |
|
SYF
|
Synchrony Financial PUT | 53.9M 0.89% | 1.2M | = | |
|
CFLT
|
Confluent Inc Class A CALL | 49.5M 0.82% | 1.6M | -389.4K ↓19.35% | |
|
UBER
|
Uber Technologies Inc | 46.7M 0.77% | 606.4K | -86.1K ↓12.43% | |
|
WRK
|
WestRock Co | 44.5M 0.73% | 900.0K | +900.0K Newly Added | |
|
DOCN
|
DigitalOcean Holdings Inc | 42.2M 0.7% | 1.1M | -145.6K ↓11.65% | |
|
LITE
|
Lumentum Holdings Inc CALL | 38.5M 0.64% | 814.1K | +514.1K ↑171.37% | |
|
CBOE
|
Cboe Global Markets Inc. | 37.8M 0.62% | 205.8K | -17.6K ↓7.86% | |
|
RPD
|
Rapid7 Inc CALL | 37.4M 0.62% | 762.5K | +609.0K ↑396.75% | |
|
EMXC
|
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | 37.0M 0.61% | 642.5K | = | |
|
PCG
|
PG&E Corp. | 35.5M 0.58% | 2.1M | +2.1M Newly Added | |
|
ACN
|
Accenture plc - Class A | 33.9M 0.56% | 97.9K | -10.0K ↓9.27% | |
|
WSM
|
Williams-Sonoma, Inc. PUT | 31.8M 0.52% | 100.0K | = | |
|
DASH
|
DoorDash Inc - Class A | 31.0M 0.51% | 224.9K | +36.9K ↑19.60% |
Sold Out Positions
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