George Soros Portfolio Holdings

Soros Fund Management LLC

  • $4.07 Billion
  • Q2 2024

Soros Fund Management LLC, under direction of George Soros has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.07 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $245M, Astrazeneca PLC with a value of $191M, West Rock CO with a value of $168M, Alphabet Inc. with a value of $167M, and Aer Cap Holdings N.V. with a value of $145M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $4.01B to 4.07B.

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 $4.07 Billion
ETFs: $940 Million
Healthcare: $740 Million
Technology: $709 Million
Consumer Cyclical: $604 Million
Industrials: $361 Million
Communication Services: $264 Million
Financial Services: $199 Million
Consumer Defensive: $106 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$2.43 Million 0.06% of portfolio
26,700
Q2 2024 New
$0
$2.17 Million 0.05% of portfolio
75,000
Q2 2024 Reduced 25.0%
$8.83B
$1.98 Million 0.05% of portfolio
300,000
Q2 2024 New
$5.38B
$1.74 Million 0.04% of portfolio
134,201
Q1 2024 Added 0.0%
$2.66B
$1.33 Million 0.03% of portfolio
20,880
Q2 2024 New
$2.61B
$1.1 Million 0.03% of portfolio
200,000
Q2 2024 New
$0
$950,000 0.02% of portfolio
32,000
Q2 2024 Reduced 42.65%
$68.4B
$586,000 0.01% of portfolio
365
Q2 2024 New
$0
$504,000 0.01% of portfolio
12,270
Q4 2023 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.45%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 200.0%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.0%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 73.33%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 83.07%
Abacus Life Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.62%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 74.7%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.18%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.13%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 382.72%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 85.71%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Livongo Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.65%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.08%
Lazard Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 78.4%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 50.0%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.32%
$2.5B
$0 0.0% of portfolio
1
Q2 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 38.82%
Helix Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 62.5%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 73.85%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.53%
Silvaco Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.66%
Rapport Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.0%
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 $4.07 Billion
  • Prior Value $4.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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