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Size ($ in 1000's)
At 12/31/2023: $7,646,367
At 09/30/2023: $7,047,301
Combined Holding Report Includes:
SOROS FUND MANAGEMENT LLC
SOROS GEORGE
Soros Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soros Fund Management LLC 13F filings.
Link to 13F filings: SEC filings
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This page summarizes the George Soros holdings changes quarter over quarter, as of their latest filing date of 12/31/2023.
The information is divided into different holdings changes sections to cover new positions, exits, position increases, and
position decreases, where applicable. In addition to George Soros holdings changes, at Holdings Channel you
can also learn the Top 10 Stocks Held By George Soros.
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VAC |
+70,967,000 | +$83,922 | | LNTH |
+69,000,000 | +$77,432 | | SPOTIFY USA INC |
+63,000,000 | +$55,751 | | JETBLUE AIRWAYS CORP |
+67,000,000 | +$48,024 | | BIRK |
+625,000 | +$30,456 | | MRK |
+225,000 | +$24,530 | | FXI |
+1,000,000 | +$24,030 | | LLY |
+33,000 | +$19,236 | | AVTR |
+800,000 | +$18,264 | | ISRG |
+50,000 | +$16,868 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HZNP |
-3,289,584 | -$380,572 | | ATVI |
-3,000,001 | -$280,890 | | ABCM |
-6,183,749 | -$139,938 | | LQD |
-860,000 | -$87,737 | | DEN |
-502,682 | -$49,268 | | XLE |
-400,000 | -$36,156 | | LPLA |
-134,495 | -$31,963 | | ARKK |
-500,000 | -$19,835 | | MTN |
-83,000 | -$18,417 | | ARM |
-325,000 | -$17,394 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WOLF |
+171,400,000 | +$152,770 | | SNAP |
+110,470,000 | +$123,825 | | BL |
+78,756,000 | +$53,497 | | LITE |
+40,600,000 | +$66,129 | | PTON |
+35,500,000 | +$29,545 | | U |
+25,900,000 | +$27,647 | | DOCN |
+24,258,862 | +$31,999 | | NET |
+23,891,700 | +$47,324 | | CFLT |
+21,312,000 | +$59,287 | | SPLK |
+19,405,639 | -$62,654 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SE |
-231,956,900 | -$163,706 | | MSTR |
-21,095,000 | +$5,383 | | INDI |
-2,400,000 | -$7,664 | | TLT |
-2,025,000 | -$174,502 | | HYG |
-1,625,000 | -$124,933 | | AYX |
-1,370,900 | -$47,960 | | KWEB |
-1,182,000 | -$32,756 | | ENPH |
-1,000,000 | -$845 | | XLU |
-980,000 | -$56,652 |
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