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CIK: 0001029160
Total reported value
$8.1B
$8.1B
171 檔
14.3%
At the close of Q2 2024, Soros Fund Management LLC disclosed equity holdings valued at approximately $8.1B, spread across 171 reported holdings.
During Q2 2024, Soros Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.33% | -7.73% | +328.57% | |
| 2 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 3.50% | +0.22% | +3.66% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.46% | -0.22% | EXIT | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.44% | — | +512.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.49% | — | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 3.02% | — | +271.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.81% | -38.62% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.61% | — | -20.82% | |
| 9 | W 1 08-15-26Bond | Wayfair Inc | Bond | 2.19% | — | -2.18% | |
| 10 | AXNX* | Axonics Inc | Stock-Other | 2.14% | — | +499.70% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.83% | — | +11.00% | |
| 12 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.80% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.73% | -0.27% | EXIT | |
| 14 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.58% | — | +10.90% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | — | — | |
| 16 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.52% | — | — | |
| 17 | APY1EUR | Championx CORP | Stock-Other | 1.47% | — | — | |
| 18 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.41% | — | +14.53% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.37% | -0.07% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | — | +36.67% | |
| 21 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 1.32% | — | -2.95% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.31% | +0.16% | NEW | |
| 23 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 1.31% | — | +18.42% | |
| 24 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.23% | — | — | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | — | -8.78% | |
| 26 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 1.15% | — | -3.13% | |
| 27 | SRCLEUR | Stericycle Inc | Stock-Other | 1.15% | — | — | |
| 28 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.11% | +0.20% | +62.50% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.29% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.98% | -26.46% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 1.01% | — | -27.39% | |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.95% | — | +17.00% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.94% | — | +6.32% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.17% | +15.37% | |
| 35 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.84% | — | +73.33% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.81% | +0.03% | -23.99% | |
| 37 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.80% | — | — | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.79% | — | +100.96% | |
| 39 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.78% | — | +13.19% | |
| 40 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.78% | — | +1199.39% | |
| 41 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 0.77% | — | +4.65% | |
| 42 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.77% | — | +72.38% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.14% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | +71.43% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | — | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | — | -7.68% | |
| 48 | INSM | Insmed Inc | Stock-Healthcare | 0.57% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | +140.00% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | -0.31% | +2.15% |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 171 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RIVN 4.625 03-15-29, HYG) accounted for 14.3% of total reported equity market value during Q2 2024.
During Q2 2024, Soros Fund Management LLC's top holdings by market value included SPY (7.3%)、RIVN 4.625 03-15-29 (3.5%)、HYG (3.5%). The largest single position, SPY, represented 7.3% of total portfolio value.
In Q2 2024, Soros Fund Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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