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CIK: 0001029160
Total reported value
$8.1B
$8.1B
170 檔
27.3%
As reported in its official Q3 2024 Form 13F filing, Soros Fund Management LLC's tracked investment portfolio stood at $8.1B with 170 total positions.
During Q3 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 | 17.60% | -7.73% | +183.07% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.92% | -0.24% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.99% | — | +8.21% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | — | +86.27% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.18% | — | +2.11% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.16% | — | +26794.87% | |
| 8 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.03% | +0.22% | -21.42% | |
| 9 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.94% | — | +52.34% | |
| 10 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 1.87% | — | — | |
| 11 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.82% | -0.24% | +486.96% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | -0.22% | EXIT | |
| 14 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.61% | — | -11.16% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.58% | — | +114.12% | |
| 16 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.53% | — | +46.15% | |
| 17 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.49% | -0.25% | EXIT | |
| 18 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.45% | +0.20% | — | |
| 19 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.42% | — | -16.64% | |
| 20 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.28% | — | +11.80% | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.25% | -0.07% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.81% | -43.40% | |
| 23 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 1.09% | — | +74.89% | |
| 24 | AXNX* | Axonics Inc | Stock-Other | 1.06% | — | -40.84% | |
| 25 | OKTA | Okta Inc | Stock-Tech | 1.00% | — | +55.57% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 0.95% | — | +34.28% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | — | |
| 28 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.87% | +0.29% | +188.24% | |
| 29 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.81% | +0.05% | +127.42% | |
| 30 | CRH | CRH plc | Stock-Materials | 0.79% | +0.03% | -2.42% | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.79% | — | -10.03% | |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.77% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.98% | -3.66% | |
| 34 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.73% | — | — | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.17% | -10.34% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.68% | — | — | |
| 37 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.63% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.74% | EXIT | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.59% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | +0.14% | — | |
| 41 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.56% | — | — | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | — | +11.11% | |
| 43 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.54% | — | — | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.53% | — | — | |
| 45 | SRCLEUR | Stericycle Inc | Stock-Other | 0.52% | — | -46.28% | |
| 46 | INSM | Insmed Inc | Stock-Healthcare | 0.50% | — | +1.68% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | — | |
| 48 | K4F | Onestream Inc | Stock-Other | 0.49% | -0.48% | EXIT | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.47% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | +9.90% |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 170 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SW, IWM) accounted for 27.3% of total reported equity market value during Q3 2024.
During Q3 2024, Soros Fund Management LLC's top holdings by market value included SPY (17.6%)、SW (4.9%)、IWM (3.7%). The largest single position, SPY, represented 17.6% of total portfolio value.
In Q3 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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