SOROS FUND MANAGEMENT LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001029160
· Institutional investment manager
$6.0B Reported Value Total
Reported value
$6.0B
Quarter over quarter
+9.3%
Holdings
135
Top-10 concentration
29.7%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
John Desisto
Assistant General Counsel
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $6.0B |
| Positions | 135 |
| Change in reported value | -21.3% |
| New positions | 73 |
| Exited positions | 68 |
| Position turnover | 69.5% |
| Top-10 concentration | 29.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
238 | $8.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
229 | $9.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
206 | $8.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
147 | $7.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
141 | $8.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
162 | $6.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
147 | $6.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
138 | $6.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
137 | $5.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $6.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
117 | $7.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
122 | $7.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
87 | $6.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
101 | $6.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
110 | $7.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
200 | $5.9B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
211 | $5.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
220 | $6.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
242 | $7.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
225 | $5.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $379.6M | 6.31% |
| 2 | GOOGL ALPHABET INC | $225.0M | 3.74% |
| 3 | HYG P ISHARES TR | $194.3M | 3.23% |
| 4 | AER AERCAP HOLDINGS NV | $170.9M | 2.84% |
| 5 | RIVN 4.625 03/15/29 RIVIAN AUTOMOTIVE INC | $154.2M | 2.56% |
| 6 | NET P CLOUDFLARE INC | $145.2M | 2.41% |
| 7 | MSTR 0.75 12/15/25 MICROSTRATEGY INC | $134.2M | 2.23% |
| 8 | DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC | $129.9M | 2.16% |
| 9 | W 1 08/15/26 WAYFAIR INC | $127.2M | 2.12% |
| 10 | MSTR 0 02/15/27 MICROSTRATEGY INC | $123.1M | 2.05% |
| 11 | ANG-PD AMERICAN EQTY INVT LIFE HLD | $107.9M | 1.79% |
| 12 | NVO NOVO-NORDISK A S | $102.4M | 1.7% |
| 13 | DISH 0 12/15/25 DISH NETWORK CORPORATION | $100.2M | 1.67% |
| 14 | PTON 0 02/15/26 PELOTON INTERACTIVE INC | $100.0M | 1.66% |
| 15 | TLT C ISHARES TR | $94.6M | 1.57% |
| 16 | SPY P SPDR S&P 500 ETF TR | $91.5M | 1.52% |
| 17 | DBX 0 03/01/26 DROPBOX INC | $86.3M | 1.43% |
| 18 | XHB P SPDR SER TR | $83.7M | 1.39% |
| 19 | CERE CEREVEL THERAPEUTICS HLDNG I | $82.0M | 1.36% |
| 20 | LBRDK LIBERTY BROADBAND CORP | $79.5M | 1.32% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.