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13F tracker / Macro / multi-strategy
George Soros (founder) · EDGAR filer: SOROS FUND MANAGEMENT LLC (CIK 1029160)
Options read: 6% of reported value is in listed puts/calls (underlying notional).
| # | Issuer | Value | Shares / contracts underlying | % of 13F |
|---|---|---|---|---|
| 1 | AMAZON COM INCCOM | $281.8M | 1,182,529 | 3.5% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | $249.4M | 522,158 | 3.1% |
| 3 | GLOBAL PMTS INCNOTE 1.500% 3/0 | $222.7M | 247,500,000 | 2.7% |
| 4 | ALPHABET INCCAP STK CL A | $213.1M | 596,286 | 2.6% |
| 5 | NVIDIA CORPORATIONCOM | $213.0M | 1,064,635 | 2.6% |
| 6 | ELECTRONIC ARTS INCCOM | $199.1M | 970,990 | 2.4% |
| 7 | BILL HOLDINGS INCNOTE 4/0 | $181.4M | 209,679,000 | 2.2% |
| 8 | PG&E CORPNOTE 4.250%12/0 | $179.6M | 175,000,000 | 2.2% |
| 9 | RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/1 | $155.8M | 131,565,000 | 1.9% |
| 10 | APPLE INCCOM | $153.2M | 529,538 | 1.9% |
| 11 | LINDE PLCSHS | $138.7M | 267,349 | 1.7% |
| 12 | LUMENTUM HLDGS INCNOTE 0.500% 6/1 | $119.3M | 18,256,000 | 1.5% |
| 13 | TKO GROUP HOLDINGS INCCL A | $116.4M | 578,157 | 1.4% |
| 14 | SUPER MICRO COMPUTER INC7 DEP CM SR A WI | $111.5M | 2,175,408 | 1.4% |
| 15 | SELECT SECTOR SPDR TRST STR ENERG ETFPUT | $106.2M | 2,000,000 | 1.3% |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| SUPER MICRO COMPUTER INC7 DEP CM SR A WI | $111.5M | 2,175,408 | NEW |
| AMERICAN ELEC PWR CO INCCOM | $105.1M | 768,000 | NEW |
| NEBIUS GROUP N.V.SHS CLASS A | $85.6M | 310,000 | NEW |
| NVIDIA CORPORATIONCOMPUT | $80.0M | 400,000 | NEW |
| APOGEE THERAPEUTICS INCCOM | $74.9M | 564,500 | NEW |
| SOUTHERN CONOTE 3.250% 6/1 | $65.8M | 65,000,000 | NEW |
| DIGITALBRIDGE GROUP INCCL A NEW | $65.0M | 4,118,793 | NEW |
| ALPHABET INCDEP SHS RP1/20 B | $60.2M | 1,200,000 | NEW |
| SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 | $53.9M | 34,500,000 | NEW |
| TAYLOR MORRISON HOME CORPCOM | $51.9M | 723,523 | NEW |
| Issuer | Value | Shares | Change |
|---|---|---|---|
| APPLE INCCOM | $153.2M | 529,538 | +6% |
| ENTERGY CORP NEWCOM | $105.0M | 913,912 | +1084% |
| ITRON INCCOM | $98.5M | 1,137,853 | +46% |
| DIGITAL RLTY TR INCCOM | $96.9M | 539,618 | +840% |
| WEBSTER FINL CORPCOM | $85.1M | 1,113,487 | +56% |
| NEXTERA ENERGY INCUNIT 02/15/2029 | $77.9M | 1,627,578 | +36% |
| BRIGHTHOUSE FINL INCCOM | $70.7M | 1,116,250 | +32% |
| MEDLINE INCCOM CL A | $64.6M | 1,638,244 | +27% |
| DEXCOM INCNOTE 0.375% 5/1 | $63.5M | 67,977,000 | +8% |
| BROADCOM INCCOM | $62.4M | 165,246 | +7% |
SPDR SERIES TRUST (Put) · JAZZ INVESTMENTS I LTD · SEALED AIR CORP NEW · AMICUS THERAPEUTIC · HONEYWELL INTL INC · HOLOGIC INC · CLEARWATER ANALYTICS HLDGS I · SALESFORCE INC · PENUMBRA INC · VARONIS SYS INC
View the original filing on SEC EDGAR →
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