SOROS FUND MANAGEMENT LLC
Current Portfolio:
$8.63B
Previous Portfolio:
$7.02B
Change:
+22.93%
Current Portfolio
$8.63B
Previous Portfolio
$7.02B
Change
+22.93%
Holdings: 244
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | 6.31% | Increased | $545M | 2,359,572 | +133,385 | Consumer Cyclical |
| 2 |  XOPPUT SPDR SERIES TRUST | 4.81% | New | $415M | 3,290,700 | +3,290,700 | |
| 3 |  SPOT SPOTIFY USA INC | 2.56% | Increased | $221M | 194,500,000 | +9,700,000 | Technology services |
| 4 |  GOOGL ALPHABET INC | 2.32% | Reduced | $200M | 639,067 | -19,300 | Communication Services |
| 5 |  RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | 2.09% | Reduced | $180M | 143,436,000 | -5,000,000 | |
| 6 | GLOBAL PMTS INC GLOBAL PMTS INC | 2.04% | Reduced | $176M | 195,500,000 | -38,656,000 | |
| 7 | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD | 2.01% | New | $173M | 149,399,000 | +149,399,000 | |
| 8 |  XLEPUT SELECT SECTOR SPDR TR | 1.89% | New | $163M | 3,639,800 | +3,639,800 | |
| 9 | CONFLUENT INC CONFLUENT INC | 1.86% | Increased | $161M | 164,927,000 | +69,927,000 | |
| 10 |  CRM SALESFORCE INC | 1.59% | Increased | $138M | 519,246 | +55,490 | Technology |
Portfolio Changes
Buy Positions
New Buy
- XOPSPDR SERIES TRUST
Current 4.81%
+3,290,700Shares
- JAZZ INVESTMENTS I LTD
Current 2.01%
+149,399,000Shares
- XLESELECT SECTOR SPDR TR
Current 1.89%
+3,639,800Shares
- CRWVCOREWEAVE INC
Current 1.43%
+1,720,100Shares
- CDAYDAYFORCE INC
Current 1.19%
+1,489,221Shares
Additional Buy
- AMZNAMAZON COM INC
+5.99%
+133,385Shares
- SPOTSPOTIFY USA INC
+5.25%
+9,700,000Shares
- CONFLUENT INC
+73.61%
+69,927,000Shares
- CRMSALESFORCE INC
+11.97%
+55,490Shares
- DROPBOX INC
+12.12%
+15,000,000Shares
Sell Positions
Full Exit
- FORD MTR CO
Full Exit
0Shares
- FXIISHARES TR
Full Exit
0Shares
- KWEBKRANESHARES TRUST
Full Exit
0Shares
- SOUTHERN CO
Full Exit
0Shares
- TLTISHARES TR
Full Exit
0Shares
Partial Exit
- GOOGLALPHABET INC
-2.93%
-19,300Shares
- RIVIAN AUTOMOTIVE INC
-3.37%
-5,000,000Shares
- GLOBAL PMTS INC
-16.51%
-38,656,000Shares
- PG&E CORP
-14.97%
-23,500,000Shares
- SMHVANECK ETF TRUST
-6.45%
-20,000Shares
