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| Name: |
SOROS FUND MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$170,293,000 |
1,219,080 |
6.16% |
-13,445,000 |
-185,000 |
0.02 |
Search Engines & Info... |
|
|
CRHCF |
CRH Plc |
7 |
- |
$78.55 |
$100,688,000 |
1,455,874 |
3.64% |
-12,410,000 |
-610,605 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$84,625,000 |
556,961 |
3.06% |
-12,502,000 |
-207,100 |
0.005 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$69.05 |
$42,634,000 |
692,455 |
1.54% |
2,211,000 |
-186,500 |
0.039 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
- |
$0.00 |
$39,880,000 |
223,340 |
1.44% |
-11,953,000 |
-108,476 |
0.207 |
Diversified Investments |
|
|
INDI |
Indie Semiconductor, Inc. |
19 |
- |
$5.60 |
$33,406,000 |
4,119,100 |
1.21% |
-1,364,000 |
-1,400,000 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
22 |
- |
$28.80 |
$29,506,000 |
1,092,821 |
1.07% |
-5,386,000 |
-182,000 |
0.603 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
31 |
- |
$219.08 |
$19,653,000 |
100,270 |
0.71% |
-2,375,000 |
-11,030 |
0.197 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
36 |
- |
$636.55 |
$17,760,000 |
28,414 |
0.64% |
-20,261,000 |
-46,000 |
0.011 |
Application Software |
|
|
BGC |
Bgc Group Ord Shs Class A |
39 |
- |
$4.43 |
$16,731,000 |
2,317,263 |
0.61% |
3,440,000 |
-200,029 |
0.595 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
46 |
- |
$124.34 |
$13,650,000 |
110,000 |
0.49% |
-3,611,000 |
-75,000 |
0.028 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
47 |
- |
$354.47 |
$13,475,000 |
45,000 |
0.49% |
-2,259,000 |
-10,000 |
0.012 |
Health Care Plans |
|
|
VSTS |
Vestis Corp |
50 |
- |
$18.90 |
$12,348,000 |
584,120 |
0.45% |
-2,366,000 |
-178,240 |
0.447 |
N/A |
|
|
NTRA |
Natera, Inc. |
58 |
- |
$91.66 |
$9,396,000 |
150,000 |
0.34% |
1,431,000 |
-30,000 |
0.138 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
62 |
- |
$76.62 |
$7,739,000 |
100,000 |
0.28% |
-8,848,000 |
-125,000 |
0.003 |
Closed - End Fund - E... |
|
|
BSIG |
BrightSphere Investment Gro... |
66 |
- |
$11.54 |
$6,635,000 |
346,293 |
0.24% |
-80,000 |
-33 |
0.433 |
N/A |
|
|
APTV |
Aptiv PLC |
76 |
- |
$74.95 |
$5,291,000 |
58,972 |
0.19% |
-25,214,000 |
-250,444 |
0.022 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$165.66 |
$4,339,000 |
30,000 |
0.16% |
-1,697,000 |
-24,350 |
0.003 |
Communication Equipment |
|
|
KVUE |
Kenvue Inc. |
84 |
- |
$18.86 |
$4,005,000 |
186,000 |
0.14% |
-13,284,000 |
-675,000 |
0.01 |
N/A |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.06 |
$3,826,000 |
54,493 |
0.14% |
369,000 |
-1 |
0.012 |
Gas Utilities |
|
|
SWAV |
Shockwave Medical, Inc. |
87 |
- |
$330.00 |
$3,811,000 |
20,000 |
0.14% |
-1,167,000 |
-5,000 |
0.058 |
N/A |
|
|
PEN |
Penumbra Inc |
88 |
- |
$204.41 |
$3,773,000 |
15,000 |
0.14% |
-1,670,000 |
-7,500 |
0.041 |
N/A |
|
|
FSLY |
Fastly, Inc. |
90 |
- |
$12.95 |
$3,293,000 |
185,000 |
0.12% |
-7,360,000 |
-370,689 |
0.181 |
N/A |
|
