Soros Fund Management George Soros
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $7.0T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
QQQ
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Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 501.6B 7.11% | 1.4M | +550.0K ↑64.71% | |
|
HZNP
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Horizon Therapeutics Plc | 380.6B 5.4% | 3.3M | -2.2K ↓0.07% | |
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ATVI
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Activision Blizzard Inc | 280.9B 3.98% | 3.0M | +3.0M Newly Added | |
|
TLT
|
BlackRock Institutional Trust Company N.A. - BTC iShares 20+ Year Treasury Bond ETF CALL | 223.9B 3.17% | 2.5M | +1.1M ↑80.36% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF | 205.1B 2.91% | 1.2M | +560.5K ↑93.42% | |
|
GOOGL
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Alphabet Inc - Class A | 183.7B 2.6% | 1.4M | -20.0K ↓1.40% | |
|
SPLK
|
Splunk Inc | 171.8B 2.43% | 1.2M | +524.4K ↑80.67% | |
|
ABCM
|
Abcam - ADR (Sponsored) | 139.9B 1.98% | 6.2M | +6.2M Newly Added | |
|
NVO
|
Novo Nordisk - ADR | 138.8B 1.96% | 1.5M | +1.5M Newly Added | |
|
LBRDK
|
Liberty Broadband Corp - Series C | 126.9B 1.8% | 1.4M | = | |
|
AER
|
Aercap Holdings N.V. | 116.4B 1.65% | 1.9M | +1.0M ↑120.82% | |
|
AMZN
|
Amazon.com Inc. | 97.1B 1.37% | 764.1K | -5.0K ↓0.65% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 90.2B 1.28% | 1.0M | +515.0K ↑98.10% | |
|
LQD
|
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 87.7B 1.24% | 860.0K | -2.3M ↓72.90% | |
|
PDD
|
Pinduoduo Inc - ADR CALL | 79.8B 1.13% | 814.0K | -138.4K ↓14.53% | |
|
NET
|
Cloudflare Inc - Class A CALL | 75.6B 1.07% | 1.2M | +600.0K ↑100.00% | |
|
XLU
|
SSgA Active Trust - Utilities Select Sector SPDR ETF CALL | 72.5B 1.02% | 1.2M | +1.2M Newly Added | |
|
AEL
|
American Equity Investment Life Holding Co | 71.6B 1.01% | 1.3M | +1.3M Newly Added | |
|
AAPL
|
Apple Inc | 67.0B 0.95% | 391.2K | +391.2K Newly Added | |
|
AYX
|
Alteryx Inc - Class A CALL | 66.4B 0.94% | 1.8M | +412.6K ↑30.56% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 62.3B 0.88% | 2.3M | +1.1M ↑94.79% | |
|
FEZ
|
SSgA Active Trust - SPDR EURO Stoxx 50 ETF | 57.8B 0.81% | 1.4M | = | |
|
CBOE
|
Cboe Global Markets Inc. | 51.8B 0.73% | 331.8K | +69.0K ↑26.26% | |
|
DEN
|
Denbury Inc. - New | 49.3B 0.69% | 502.7K | +502.7K Newly Added | |
|
BKNG
|
Booking Holdings Inc | 43.2B 0.61% | 14.0K | +1000 ↑7.69% | |
|
INDI
|
Indie Semiconductor Inc - Class A | 41.1B 0.58% | 6.5M | +3.5M ↑118.13% | |
|
FIVN
|
Five9 Inc | 40.9B 0.57% | 635.4K | -264.6K ↓29.40% | |
|
OKTA
|
Okta Inc - Class A CALL | 40.8B 0.57% | 500.0K | -471.0K ↓48.51% | |
|
UBER
|
Uber Technologies Inc | 40.4B 0.57% | 879.0K | +125.0K ↑16.58% | |
|
SE
|
Sea Ltd - ADR CALL | 39.6B 0.56% | 900.0K | +400.0K ↑80.00% | |
|
INTU
|
Intuit Inc | 38.0B 0.53% | 74.4K | -17.0K ↓18.60% | |
|
AVGO
|
Broadcom Inc | 37.1B 0.52% | 44.7K | +44.7K Newly Added | |
|
DOCN
|
DigitalOcean Holdings Inc | 36.9B 0.52% | 1.5M | +1.2M ↑411.71% | |
|
GM
|
General Motors Company | 36.7B 0.52% | 1.1M | +663.3K ↑147.47% | |
|
LEN
|
Lennar Corp. - Class A PUT | 36.5B 0.51% | 325.0K | +39.2K ↑13.74% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund CALL | 36.2B 0.51% | 400.0K | +400.0K Newly Added | |
|
CPRI
|
Capri Holdings Ltd CALL | 35.7B 0.5% | 678.6K | +678.6K Newly Added |
Sold Out Positions
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