George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.68 Billion
  • Q3 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.68 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $207M, Aer Cap Holdings N.V. with a value of $151M, Alibaba Group Holding LTD with a value of $139M, Financial Sector Spdr with a value of $127M, and Gfl Environmental Inc. with a value of $126M.

Examining the 13F form we can see an increase of $604M in the current position value, from $4.07B to 4.68B.

Soros Fund Management LLC is based out at New York, NY

Below you can find more details about George Soros portfolio as well as his latest detailed transactions.

Portfolio value $4.68 Billion
ETFs: $2.06 Billion
Healthcare: $578 Million
Technology: $481 Million
Industrials: $449 Million
Consumer Cyclical: $448 Million
Financial Services: $263 Million
Communication Services: $201 Million
Energy: $82.8 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137M
$1.05 Million 0.02% of portfolio
200,000
Q3 2024 New
$41.3B
$412,000 0.01% of portfolio
3,594
Q3 2024 Reduced 85.62%
$15.5M
$575,000 0.01% of portfolio
1,476,626
Q3 2024 New
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.9%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.0%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.0%
Bicara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 382.72%
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 79.55%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q3 2024 New
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 85.71%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 73.33%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.95%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.13%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.15%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.16%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.38%
$15.9B
$118,000 0.0% of portfolio
10,235
Q3 2024 New
$3.61B
$88,000 0.0% of portfolio
11,964
Q3 2024 New
$1.08T
$133,000 0.0% of portfolio
798
Q3 2024 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 83.07%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 127.42%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.28%
Okta Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 74.89%
Okta Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 57.83%
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 57.36%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.67%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 188.24%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.8%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 70.08%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 233.33%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.42%
$1.73B
$114,000 0.0% of portfolio
10,365
Q3 2024 New
George Soros

George Soros

George Soros is the chairman of Soros Fund Management, a successful investment firm that focuses on global equities. Soros is known for his expertise in value investing and his unconventional approach to investing. He is also a philanthropist and political activist.
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Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $4.68 Billion
  • Prior Value $4.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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