13F Filings for SOROS FUND MANAGEMENT LLC (CIK: 1029160)
View the most recent portfolio holdings disclosed by SOROS FUND MANAGEMENT LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SW - SMURFIT WESTROCK PLC(Class: SHS) | 6.85M | $308.78M | - | Decreased | 193.69K (2.0%, $70.74M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 513.80K* | $287.41M* | - | Increased | 95.80K (22.0%, $42.43M) |
| FSLR - FIRST SOLAR INC(Class: COM) | 1.91M* | $241.12M* | - | Increased | 1.69M (780.0%, $202.94M) |
| TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 2.30M* | $209.37M* | - | Increased | 890K (63.0%, $86.23M) |
| AZN - ASTRAZENECA PLC(Class: SPONSORED ADR) | 2.74M | $201.57M | - | Decreased | 413.30K (13.0%, $5.19M) |
| N/A - RIVIAN AUTOMOTIVE INC(Class: NOTE 4.625% 3/1) | 0 | $156M | - | Decreased | 11M (6.0%, $16.70M) |
| N/A - DIGITALOCEAN HLDGS INC(Class: NOTE 12/0) | 0 | $155.26M | - | Increased | 23.22M (16.0%, $27.59M) |
| N/A - SPOTIFY USA INC(Class: NOTE 3/1) | 0 | $154.54M | - | New | 0 ($154.54M) |
| N/A - CENTERPOINT ENERGY INC(Class: NOTE 4.250% 8/1) | 0 | $148.06M | - | New | 0 ($148.06M) |
| GFL - GFL ENVIRONMENTAL INC(Class: SUB VTG SHS) | 3.04M | $147.02M | - | Decreased | 160.61K (5.0%, $4.32M) |
| AER - AERCAP HOLDINGS NV(Class: SHS) | 1.28M | $130.75M | - | Decreased | 206.59K (13.0%, $11.49M) |
| N/A - DROPBOX INC(Class: NOTE 3/0) | 0 | $129.50M | - | Unchanged | |
| FLUT - FLUTTER ENTMT PLC(Class: SHS) | 580.74K | $128.66M | - | Increased | 429.91K (285.0%, $89.68M) |
| CRM - SALESFORCE INC(Class: COM) | 442.83K* | $118.84M* | - | Increased | 145.41K (48.0%, $19.40M) |
| AAPL - APPLE INC(Class: COM) | 450K* | $99.96M* | - | Increased | 300K (200.0%, $62.40M) |
| N/A - DROPBOX INC(Class: NOTE 3/0) | 0 | $98.51M | - | Unchanged | |
| AEP - AMERICAN ELEC PWR CO INC(Class: COM) | 878.96K | $96.04M | - | New | 878.96K ($96.04M) |
| LBRDK - LIBERTY BROADBAND CORP(Class: COM SER C) | 1.12M | $95.25M | - | Unchanged | |
| ETR - ENTERGY CORP NEW(Class: COM) | 1.10M | $93.64M | - | New | 1.10M ($93.64M) |
| N/A - WAYFAIR INC(Class: NOTE 3.250% 9/1) | 0 | $92.22M | - | Increased | 31.50M (50.0%, $25.45M) |
| N/A - MARRIOTT VACATIONS WORLDWIDE(Class: NOTE 1/1) | 0 | $90.96M | - | Unchanged | |
| UNH - UNITEDHEALTH GROUP INC(Class: COM) | 171.10K* | $89.61M* | - | Increased | 93.19K (119.0%, $50.20M) |
| AMZN - AMAZON COM INC(Class: COM) | 433.64K | $82.50M | - | Increased | 101.44K (30.0%, $9.62M) |
| ASHR - DBX ETF TR(Class: XTRACK HRVST CSI) | 3.10M* | $82.37M* | - | New | 3.10M ($82.37M) |
| N/A - OKTA INC(Class: NOTE 0.125% 9/0) | 0 | $77.62M | - | Unchanged |