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CIK: 0001029160
Total reported value
$8.1B
$8.1B
177 檔
17.4%
The Q4 2024 SEC filing reveals that Soros Fund Management LLC held a total portfolio value of $8.1B, covering 177 public equity positions.
During Q4 2024, Soros Fund Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SW, IWM, GOOGL) accounted for 17.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.71% | -0.24% | +2.17% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.99% | — | +30.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +0.81% | +157.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | -7.73% | -80.31% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.11% | — | +18.96% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.04% | — | — | |
| 7 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.77% | — | +590.91% | |
| 8 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 2.75% | — | +81.05% | |
| 9 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.60% | +0.22% | +9.30% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.34% | — | +64.33% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.17% | — | -10.96% | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.15% | -0.24% | +1.51% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.14% | — | -6.51% | |
| 14 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.96% | — | -5.06% | |
| 15 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.92% | -0.25% | EXIT | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.85% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.72% | -0.02% | EXIT | |
| 18 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.54% | +0.20% | -3.38% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.74% | EXIT | |
| 20 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.35% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.28% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.26% | -0.07% | EXIT | |
| 23 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.24% | — | +855.56% | |
| 24 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.22% | — | -26.79% | |
| 25 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 1.15% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.98% | +18.55% | |
| 27 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.00% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.29% | EXIT | |
| 29 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.89% | — | — | |
| 30 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.83% | +0.05% | -3.26% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.17% | +44.11% | |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.82% | — | — | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.70% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.69% | — | -14.13% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.69% | +0.03% | -15.86% | |
| 36 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 0.68% | — | — | |
| 37 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.64% | — | — | |
| 38 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.64% | — | -17.05% | |
| 39 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.62% | — | — | |
| 40 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.62% | — | -24.71% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.60% | — | -40.39% | |
| 42 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.60% | — | +20.00% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.17% | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | -0.31% | +32.22% | |
| 45 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.59% | — | +31.47% | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | — | — | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.57% | +0.30% | NEW | |
| 48 | JETS | US Global Jets ETF | ETF-Other | 0.57% | — | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.49% | — | |
| 50 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.55% | — | — |
According to official SEC Form 13F filings, Soros Fund Management LLC reported a total U.S. public equity portfolio value of $8.1B across 177 disclosed positions in Q4 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.
During Q4 2024, Soros Fund Management LLC's top holdings by market value included SW (5.7%)、IWM (5.0%)、GOOGL (3.8%). The largest single position, SW, represented 5.7% of total portfolio value.
In Q4 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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