SOROS FUND MANAGEMENT LLC Quant / Systematic

CIK: 0001029160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $6,411,506 (64.4% shares, 35.6% debt)

Holdings (172)

LQD ISHARES TR 5.4%
Value ($000) $343,170 Shares 3,173,390 Est. Cost $106.07 Unrealized
HORIZON THERAPEUTICS PUB L 5.3%
Value ($000) $338,562 Shares 3,291,801 Est. Cost $113.19 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $314,007 Shares 850,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $234,938 Shares 530,000 Est. Cost $382.43 Unrealized
DIGITALOCEAN HLDGS INC 2.7%
Value ($000) $172,858 Shares 219,518,000 Est. Cost $0.76 Unrealized
GOOGL ALPHABET INC 2.7%
Value ($000) $170,462 Shares 1,424,080 Est. Cost $103.11 Unrealized +10.8%
SEA LTD 2.5%
Value ($000) $161,668 Shares 200,511,000 Est. Cost $0.91 Unrealized
TLT ISHARES TR 2.2%
Value ($000) $144,116 Shares 1,400,000 Est. Cost Unrealized
SEA LTD 2.0%
Value ($000) $128,772 Shares 126,725,000 Est. Cost $1.73 Unrealized
SPLUNK INC 1.9%
Value ($000) $121,865 Shares 140,500,000 Est. Cost $0.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 1.7%
Value ($000) $111,344 Shares 1,389,893 Est. Cost $54.59 Unrealized +32.6%
NIO INC 1.7%
Value ($000) $110,119 Shares 115,308,000 Est. Cost $0.87 Unrealized
MICROSTRATEGY INC 1.6%
Value ($000) $104,448 Shares 95,642,000 Est. Cost $1.12 Unrealized
SNAP INC 1.6%
Value ($000) $104,404 Shares 145,500,000 Est. Cost $0.71 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $100,255 Shares 769,061 Est. Cost $125.40 Unrealized -8.9%
PDC ENERGY INC 1.5%
Value ($000) $99,131 Shares 1,393,467 Est. Cost $71.14 Unrealized
CLOUDFLARE INC 1.5%
Value ($000) $96,828 Shares 113,500,000 Est. Cost $0.83 Unrealized
WAYFAIR INC 1.5%
Value ($000) $95,868 Shares 114,950,000 Est. Cost $1.02 Unrealized
LYFT INC 1.4%
Value ($000) $89,966 Shares 100,100,000 Est. Cost $0.88 Unrealized
UNITY SOFTWARE INC 1.3%
Value ($000) $80,717 Shares 101,000,000 Est. Cost $0.75 Unrealized
PELOTON INTERACTIVE INC 1.2%
Value ($000) $78,790 Shares 103,500,000 Est. Cost $0.71 Unrealized
SNAP INC 1.2%
Value ($000) $78,551 Shares 85,000,000 Est. Cost $1.61 Unrealized
CONFLUENT INC 1.2%
Value ($000) $76,396 Shares 91,500,000 Est. Cost $0.76 Unrealized
RAPID7 INC 1.1%
Value ($000) $71,900 Shares 82,000,000 Est. Cost $0.88 Unrealized
LUMENTUM HLDGS INC 1.1%
Value ($000) $71,678 Shares 90,800,000 Est. Cost $0.77 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.1%
Value ($000) $69,767 Shares 4,187,680 Est. Cost $100.50 Unrealized -86.1%
SPLUNK INC 1.1%
Value ($000) $68,959 Shares 650,000 Est. Cost Unrealized
IVERIC BIO INC 1.0%
Value ($000) $66,878 Shares 1,700,001 Est. Cost $39.34 Unrealized
NCL CORP LTD 1.0%
Value ($000) $66,700 Shares 48,500,000 Est. Cost $1.30 Unrealized
PDD PDD HOLDINGS INC 1.0%
Value ($000) $65,849 Shares 952,400 Est. Cost Unrealized
MICROSTRATEGY INC 1.0%
Value ($000) $65,709 Shares 98,735,000 Est. Cost $0.46 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $65,545 Shares 350,000 Est. Cost $178.40 Unrealized
FEZ SPDR INDEX SHS FDS 1.0%
Value ($000) $63,209 Shares 1,374,700 Est. Cost $38.70 Unrealized
OKTA OKTA INC 1.0%
Value ($000) $62,415 Shares 900,000 Est. Cost $75.94 Unrealized 0.0%
DISH NETWORK CORPORATION 0.9%
Value ($000) $59,174 Shares 110,650,000 Est. Cost $0.91 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $56,303 Shares 750,000 Est. Cost $75.55 Unrealized
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $53,436 Shares 841,249 Est. Cost $58.14 Unrealized -2.3%
BLOCK INC 0.8%
Value ($000) $53,233 Shares 69,007,000 Est. Cost $0.77 Unrealized
ARMK ARAMARK 0.8%
Value ($000) $52,724 Shares 1,224,725 Est. Cost $22.59 Unrealized +16.7%
CERIDIAN HCM HLDG INC 0.7%
Value ($000) $47,848 Shares 54,025,000 Est. Cost $0.88 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $46,818 Shares 250,000 Est. Cost $178.40 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $46,740 Shares 400,000 Est. Cost $97.83 Unrealized
WOLFSPEED INC 0.7%
Value ($000) $46,490 Shares 60,000,000 Est. Cost $0.84 Unrealized
AFFIRM HLDGS INC 0.7%
Value ($000) $45,510 Shares 61,500,000 Est. Cost $0.55 Unrealized
ARKK ARK ETF TR 0.7%
Value ($000) $44,140 Shares 1,000,000 Est. Cost Unrealized
INTU INTUIT 0.7%
Value ($000) $41,885 Shares 91,414 Est. Cost $473.56 Unrealized -9.0%
FIVN FIVE9 INC 0.6%
Value ($000) $41,225 Shares 500,000 Est. Cost Unrealized
ALTERYX INC 0.6%
Value ($000) $38,590 Shares 850,000 Est. Cost $58.84 Unrealized
FASTLY INC 0.6%
Value ($000) $38,041 Shares 45,695,000 Est. Cost $0.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $36,269 Shares 262,800 Est. Cost $118.43 Unrealized +12.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $35,104 Shares 13,000 Est. Cost $1886.88 Unrealized +37.7%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $34,814 Shares 186,648 Est. Cost $198.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $34,242 Shares 100,000 Est. Cost Unrealized
BLACKLINE INC 0.5%
Value ($000) $34,057 Shares 40,000,000 Est. Cost $0.83 Unrealized
APTIV PLC 0.5%
Value ($000) $33,314 Shares 326,324 Est. Cost $111.09 Unrealized
FIVN FIVE9 INC 0.5%
Value ($000) $32,980 Shares 400,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $32,548 Shares 753,955 Est. Cost $28.50 Unrealized +30.4%
CFLT CONFLUENT INC 0.5%
Value ($000) $31,779 Shares 900,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.5%
Value ($000) $31,449 Shares 1,167,821 Est. Cost $29.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.5%
Value ($000) $30,834 Shares 670,600 Est. Cost $37.88 Unrealized -7.1%
FOCUS FINL PARTNERS INC 0.5%
Value ($000) $29,325 Shares 558,461 Est. Cost $33.37 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $29,243 Shares 134,495 Est. Cost $66.52 Unrealized +201.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $29,173 Shares 350,000 Est. Cost $83.35 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $28,769 Shares 70,000 Est. Cost $291.65 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $28,589 Shares 246,881 Est. Cost $98.66 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28,478 Shares 250,000 Est. Cost Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $28,195 Shares 225,000 Est. Cost $105.19 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.4%
Value ($000) $28,093 Shares 2,988,600 Est. Cost $8.52 Unrealized +6.0%
FIVE9 INC 0.4%
Value ($000) $27,990 Shares 28,980,000 Est. Cost $0.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $26,910 Shares 1,500,000 Est. Cost $14.66 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $26,782 Shares 118,798 Est. Cost $163.66 Unrealized +14.8%
NET CLOUDFLARE INC 0.4%
Value ($000) $26,148 Shares 400,000 Est. Cost Unrealized
MUB ISHARES TR 0.4%
Value ($000) $25,765 Shares 241,400 Est. Cost $113.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $25,570 Shares 82,862 Est. Cost $296.55 Unrealized -5.7%
EMXC ISHARES INC 0.4%
Value ($000) $24,987 Shares 480,700 Est. Cost $49.44 Unrealized
NKE NIKE INC 0.4%
Value ($000) $23,368 Shares 211,720 Est. Cost $119.15 Unrealized -6.6%
ALTERYX INC 0.4%
Value ($000) $22,864 Shares 27,000,000 Est. Cost $0.84 Unrealized
ALTERYX INC 0.4%
Value ($000) $22,700 Shares 500,000 Est. Cost $58.84 Unrealized
NIO INC 0.3%
Value ($000) $21,204 Shares 25,330,000 Est. Cost $0.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $21,028 Shares 253,131 Est. Cost $18.62 Unrealized +4.4%
MTN VAIL RESORTS INC 0.3%
Value ($000) $19,858 Shares 78,877 Est. Cost $234.64 Unrealized +3.9%
CRH PLC 0.3%
Value ($000) $19,506 Shares 350,000 Est. Cost $55.73 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $19,290 Shares 500,000 Est. Cost $32.08 Unrealized +5.8%
LUMENTUM HLDGS INC 0.3%
Value ($000) $18,864 Shares 21,250,000 Est. Cost $1.02 Unrealized
LIVONGO HEALTH INC 0.3%
Value ($000) $18,163 Shares 20,000,000 Est. Cost $0.88 Unrealized
ACORDA THERAPEUTICS INC 0.3%
Value ($000) $17,501 Shares 28,001,000 Est. Cost $0.71 Unrealized
SE SEA LTD 0.3%
Value ($000) $17,412 Shares 300,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $17,344 Shares 449,800 Est. Cost $33.63 Unrealized 0.0%
ETSY INC 0.3%
Value ($000) $16,613 Shares 14,000,000 Est. Cost $1.32 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $16,365 Shares 500,000 Est. Cost $35.76 Unrealized -14.1%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $16,126 Shares 198,500 Est. Cost $82.50 Unrealized
FSLY FASTLY INC 0.2%
Value ($000) $15,731 Shares 997,540 Est. Cost $12.71 Unrealized +20.6%
CME CME GROUP INC 0.2%
Value ($000) $14,995 Shares 80,928 Est. Cost $140.92 Unrealized +18.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $14,586 Shares 175,000 Est. Cost $83.35 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $13,517 Shares 10,000,000 Est. Cost $1.35 Unrealized
BL BLACKLINE INC 0.2%
Value ($000) $13,455 Shares 250,000 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $13,314 Shares 200,000 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $13,314 Shares 200,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $13,074 Shares 200,000 Est. Cost Unrealized
W WAYFAIR INC 0.2%
Value ($000) $13,002 Shares 200,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $12,396 Shares 10,000,000 Est. Cost $1.04 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $12,042 Shares 300,000 Est. Cost Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $12,038 Shares 2,717,292 Est. Cost $5.00 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,015 Shares 86,500 Est. Cost $124.65 Unrealized +8.8%
SNAP SNAP INC 0.2%
Value ($000) $11,840 Shares 1,000,000 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $11,831 Shares 158,235 Est. Cost $47.06 Unrealized +6.1%
SE SEA LTD 0.2%
Value ($000) $11,608 Shares 200,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $11,346 Shares 200,000 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value ($000) $11,118 Shares 200,000 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value ($000) $11,118 Shares 200,000 Est. Cost Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $10,399 Shares 136,075 Est. Cost $61.97 Unrealized +7.0%
PIONEER NAT RES CO 0.2%
Value ($000) $10,359 Shares 50,000 Est. Cost $207.18 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $10,208 Shares 250,000 Est. Cost $43.86 Unrealized
CSX CSX CORP 0.2%
Value ($000) $10,066 Shares 295,192 Est. Cost $29.47 Unrealized +3.3%
DISH NETWORK CORPORATION 0.2%
Value ($000) $9,885 Shares 1,500,000 Est. Cost Unrealized
IVERIC BIO INC 0.2%
Value ($000) $9,835 Shares 250,000 Est. Cost $39.34 Unrealized
OKTA INC 0.1%
Value ($000) $9,039 Shares 10,500,000 Est. Cost $0.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,851 Shares 74,350 Est. Cost $127.03 Unrealized -14.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $8,684 Shares 200,000 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value ($000) $7,629 Shares 47,125 Est. Cost $118.21 Unrealized +21.4%
LEN LENNAR CORP 0.1%
Value ($000) $7,613 Shares 60,750 Est. Cost $105.19 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $7,317 Shares 179,200 Est. Cost $43.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,225 Shares 402,745 Est. Cost $14.66 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,667 Shares 39,727 Est. Cost $159.19 Unrealized +0.6%
FMC FMC CORP 0.1%
Value ($000) $6,112 Shares 58,577 Est. Cost $100.99 Unrealized -0.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,067 Shares 477,750 Est. Cost $13.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,978 Shares 26,363 Est. Cost $216.72 Unrealized -7.6%
HYG ISHARES TR 0.1%
Value ($000) $5,630 Shares 75,000 Est. Cost $75.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $5,628 Shares 150,000 Est. Cost $41.36 Unrealized -0.0%
CORSAIR PARTNERING CORP 0.1%
Value ($000) $5,211 Shares 500,054 Est. Cost $9.71 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $5,161 Shares 246,326 Est. Cost $9.20 Unrealized +141.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $5,092 Shares 200,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,092 Shares 81,700 Est. Cost $57.06 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,020 Shares 52,100 Est. Cost $67.42 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,007 Shares 190,000 Est. Cost $24.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,005 Shares 75,000 Est. Cost $68.02 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $4,927 Shares 71,049 Est. Cost $75.94 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4,926 Shares 32,009 Est. Cost $131.73 Unrealized +3.3%
DISH NETWORK CORPORATION 0.1%
Value ($000) $4,613 Shares 700,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,604 Shares 47,000 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $4,588 Shares 119,429 Est. Cost $40.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,230 Shares 10,000 Est. Cost $33.17 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,143 Shares 46,400 Est. Cost $106.64 Unrealized -13.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,722 Shares 2,900 Est. Cost $1145.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,406 Shares 10,001 Est. Cost $307.21 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $3,348 Shares 400,000 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,077 Shares 25,885 Est. Cost $93.17 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,979 Shares 300,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,819 Shares 314,597 Est. Cost $8.19 Unrealized +0.6%
PROTERRA INC 0.0%
Value ($000) $2,778 Shares 2,315,201 Est. Cost $16.88 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,715 Shares 86,500 Est. Cost $27.32 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,507 Shares 94,550 Est. Cost $31.36 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2,370 Shares 100,000 Est. Cost $23.30 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2,006 Shares 15,800 Est. Cost $126.96 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,780 Shares 100,000 Est. Cost $19.77 Unrealized -9.0%
RINGCENTRAL INC 0.0%
Value ($000) $1,664 Shares 2,000,000 Est. Cost $0.79 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,654 Shares 200,000 Est. Cost $24.99 Unrealized -69.6%
SPSB SPDR SER TR 0.0%
Value ($000) $1,643 Shares 55,800 Est. Cost $31.25 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,531 Shares 33,804 Est. Cost $46.36 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value ($000) $1,462 Shares 430,000 Est. Cost $7.07 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,440 Shares 55,000 Est. Cost $26.18 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,283 Shares 134,200 Est. Cost $8.31 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,193 Shares 31,801 Est. Cost $41.36 Unrealized -0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,027 Shares 2,500 Est. Cost $291.65 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $994 Shares 43,063 Est. Cost $21.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $824 Shares 11,818 Est. Cost $66.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $710 Shares 120,348 Est. Cost $4.87 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $474 Shares 57,285 Est. Cost $6.63 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $414 Shares 12,270 Est. Cost $33.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $406 Shares 25,245 Est. Cost $17.44 Unrealized
AMYRIS INC 0.0%
Value ($000) $376 Shares 2,000,000 Est. Cost $0.28 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $146 Shares 24,999 Est. Cost $5.84 Unrealized