Soros Fund Management George Soros

Top positions activity

Value History

Quarterly report: Q4 2023

Total portfolio value: $7.6B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF 541.5M 7.08% 2.7M +1.5M ↑132.48%
SPLK
Splunk Inc 393.1M 5.14% 2.6M +1.4M ↑119.69%
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF 278.6M 3.64% 3.6M +3.4M ↑1500.00%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 245.7M 3.21% 600.0K -800.0K ↓57.14%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF 237.9M 3.11% 500.5K +500.5K Newly Added
AER
Aercap Holdings N.V. 183.5M 2.4% 2.5M +611.9K ↑32.94%
GOOGL
Alphabet Inc - Class A 170.3M 2.22% 1.2M -185.0K ↓13.18%
NVO
Novo Nordisk - ADR 160.8M 2.1% 1.6M +29.0K ↑1.90%
NET
Cloudflare Inc - Class A CALL 117.3M 1.53% 1.4M +208.3K ↑17.36%
LBRDK
Liberty Broadband Corp - Series C 112.0M 1.46% 1.4M =
OKTA
Okta Inc - Class A CALL 98.6M 1.28% 1.1M +588.7K ↑117.74%
BABA
Alibaba Group Holding Ltd - ADR 96.7M 1.26% 1.2M +207.8K ↑19.98%
AEL
American Equity Investment Life Holding Co 91.4M 1.19% 1.6M +302.9K ↑22.67%
AMZN
Amazon.com Inc. 84.6M 1.1% 557.0K -207.1K ↓27.11%
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF 65.7M 0.85% 1.4M =
COF
Capital One Financial Corp. PUT 58.3M 0.76% 445.0K +445.0K Newly Added
BKNG
Booking Holdings Inc 55.9M 0.73% 15.8K +1.8K ↑12.50%
AAPL
Apple Inc PUT 52.9M 0.69% 275.0K -116.2K ↓29.71%
TLT
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL 49.4M 0.64% 500.0K -2.0M ↓80.20%
J
Jacobs Engineering Group, Inc. 48.0M 0.62% 369.6K +172.4K ↑87.48%
WOLF
Wolfspeed Inc CALL 47.9M 0.62% 1.1M +500.0K ↑83.33%
SYF
Synchrony Financial PUT 47.7M 0.62% 1.2M +1.2M Newly Added
CFLT
Confluent Inc Class A CALL 47.1M 0.61% 2.0M +1.2M ↑151.50%
SQ
Block Inc - Class A CALL 46.4M 0.6% 600.0K -100.0K ↓14.29%
PDD
Pinduoduo Inc - ADR 46.2M 0.6% 316.1K -497.9K ↓61.17%
SAVE
Spirit Airlines Inc 46.0M 0.6% 2.8M +2.8M Newly Added
DOCN
DigitalOcean Holdings Inc CALL 45.9M 0.59% 1.2M -285.1K ↓18.57%
UBER
Uber Technologies Inc 42.6M 0.55% 692.5K -186.5K ↓21.22%
CBOE
Cboe Global Markets Inc. 39.9M 0.52% 223.3K -108.5K ↓32.69%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
HZNP
Horizon Therapeutics Plc 380.6M 5.4% 3.3M Sold Out
ATVI
Activision Blizzard Inc 280.9M 3.98% 3.0M Sold Out
ABCM
Abcam - ADR (Sponsored) 139.9M 1.98% 6.2M Sold Out
LQD
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF 87.7M 1.24% 860.0K Sold Out
XLU
SSgA Active Trust - Utilities Select Sector SPDR ETF CALL 72.5M 1.02% 1.2M Sold Out
AYX
Alteryx Inc - Class A CALL 66.4M 0.94% 1.8M Sold Out
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF 62.3M 0.88% 2.3M Sold Out
DEN
Denbury Inc. - New 49.3M 0.69% 502.7K Sold Out
INDI
Indie Semiconductor Inc - Class A 41.1M 0.58% 6.5M Sold Out
FIVN
Five9 Inc 40.9M 0.57% 635.4K Sold Out
SE
Sea Ltd - ADR CALL 39.6M 0.56% 900.0K Sold Out
INTU
Intuit Inc 38.0M 0.53% 74.4K Sold Out
AVGO
Broadcom Inc 37.1M 0.52% 44.7K Sold Out
GM
General Motors Company 36.7M 0.52% 1.1M Sold Out
LEN
Lennar Corp. - Class A PUT 36.5M 0.51% 325.0K Sold Out
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund CALL 36.2M 0.51% 400.0K Sold Out
CPRI
Capri Holdings Ltd CALL 35.7M 0.5% 678.6K Sold Out