George Soros

Soros Fund Management LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

The family office of the man who broke the Bank of England.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.

$3B

60 positions shown

Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.

1.68x

5% per year · low coverage

vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.

behind

SPY 3.57x same window

Top position?Largest holding by reported value and its share of the filed book.

GOOGL

9% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$1 at every deadline since 2016

Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 74% of this book is priceable; read the line loosely.

Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Mar 2024

GOOGL 9% AER 7%

unlisted 4%

NVO 4%

unlisted 3%

LBRDK 3% AMZN 3%

unlisted 3%

ARMK 3% BKNG 3% J 2% UBER 2% OKTA 2%

unlisted 2%

CBOE 1%

Top 15 positions shown, 49% of the book; 120 smaller names hold the rest.

Symbol	Value	% of book	vs prior quarter
GOOGL	$225M	9%	new
AER	$171M	7%	new
unlisted	$108M	4%	new
NVO	$102M	4%	new
unlisted	$82M	3%	new
LBRDK	$80M	3%	new
AMZN	$71M	3%	new
unlisted	$68M	3%	new
ARMK	$67M	3%	new
BKNG	$65M	3%	new
J	$54M	2%	new
UBER	$47M	2%	new
OKTA	$45M	2%	new
unlisted	$45M	2%	new
CBOE	$38M	1%	new
EMXC	$37M	1%	new
PCG	$35M	1%	new
ACN	$34M	1%	new
DASH	$31M	1%	new
DHI	$29M	1%	new
NKE	$29M	1%	new
TECK	$28M	1%	new
RUN	$27M	1%	new
AZN	$27M	1%	new
LQD	$27M	1%	new
IBKR	$27M	1%	new
VSTS	$26M	1%	new
MUB	$26M	1%	new
MRK	$23M	1%	new
CSX	$23M	1%	new
RNR	$23M	1%	new
INDI	$22M	1%	new
NBIX	$22M	1%	new
KRE	$22M	1%	new
DAR	$21M	1%	new
unlisted	$20M	1%	new
GFL	$20M	1%	new
ALL	$19M	1%	new
NET	$18M	1%	new
VFH	$18M	1%	new
DDOG	$17M	1%	new
TEAM	$16M	1%	new
FXI	$16M	1%	new
SNY	$16M	1%	new
HYG	$16M	1%	new
AIG	$15M	1%	new
BGC	$15M	1%	new
HON	$15M	1%	new
MTDR	$15M	1%	new
ISRG	$15M	1%	new
ALAB	$15M	1%	new
REGN	$14M	1%	new
KEY	$14M	1%	new
GS	$14M	1%	new
BMRN	$14M	1%	new
AME	$13M	1%	new
AVTR	$13M	0%	new
DHR	$12M	0%	new
VNOM	$12M	0%	new
AUR	$12M	0%	new

Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.