
	George Soros 13F
	Soros Fund Management LLC

	Last update 2022-11-14	234 Stocks (28 new)
	Value $4.04 Bil	Turnover 20 %
	Top Holdings: RIVN(13.33%) DRE(7.62%) AMZN(5.54%) DHI(4.36%) Y(4.20%) Portfolio Report

George Soros Profile

Born in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.
Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.
Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.

George Soros Investing Philosophy

His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.

George Soros Portfolio and Latest Trades

Ticker
Ticker
DRE
ACC
BHVN
CCXI
MTOR
GCP
TPTX
WBT
LBRDK
SWIR
RIVN
DHI
BKNG
ADC
BK
ACI
SRPT
UNP
VMC
TDY
INFN
BOWL
DIS
KMI
OPEN
AME
CRM
XLE
ZM
ROST
CWH
WMB
ACN
ADI
CBOE
FTV
ILMN
FIGS
GOOGL
UBER
QQQ
TSM
ACTD
NKE
EWBC
INTU
LVS
FMC
TEAM
OIH
ASO
EXP
TDG
FRSH
TTE
AMZN
CNQ
SHEL
ARNC
LPLA
SPOT
ABNB
HBI
HCSG
PTRA
RKLB
SHW
WRBY
FLNC
ACABU
ALHC
APTV
ARMK
NESR
PLL
TMUS
BL
AFRM
BGCP
SE
LPRO
DO
INDI
QCOM
GBT
LOCLW
SNOW
STRY
U
ACC
CERN
BHVN
Y
MGP
LBRDK
ZNGA
RIVN
MTOR
GCP
AMZN

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
DRE	Duke Realty Corp	2022-09-30	Add	+7.31%	● 47.97 ($58.56) 65.35	$48.20	-17.69%	Add 2331.63%	6,386,556	6,123,911
ACC	American Campus Communities Inc	2022-09-30	Sold Out	-5.14%	● 64.74 ($65.15) 65.42	$65.42	0.41%	Sold Out	0	-3,125,001
BHVN	Biohaven Pharmaceutical Holding Co Ltd	2022-09-30	Add	+3.81%	● 144.95 ($148.2) 152.2	$14.08	-90.50%	Add 81.08%	2,272,535	1,017,534
CCXI	ChemoCentryx Inc	2022-09-30	New Buy	+2.01%	● 22.17 ($41.33) 51.8	$51.99	25.79%	New holding	1,575,001	1,575,001
MTOR	Meritor Inc	2022-09-30	Sold Out	-1.96%	● 36.27 ($36.35) 36.5	$36.50	0.41%	Sold Out	0	-2,116,942
GCP	GCP Applied Technologies Inc	2022-09-30	Sold Out	-1.69%	● 31.25 ($31.61) 32.01	$32.01	1.27%	Sold Out	0	-2,110,888
TPTX	Turning Point Therapeutics Inc	2022-09-30	Sold Out	-1.58%	● 74.65 ($75.07) 76.01	$76.01	1.25%	Sold Out	0	-821,635
WBT	Welbilt Inc	2022-09-30	Sold Out	-1.09%	● 23.88 ($23.95) 24.01	$24.01	0.25%	Sold Out	0	-1,800,001
LBRDK	Liberty Broadband Corp	2022-09-30	Reduce	-1.06%	● 73.8 ($106.38) 124.15	$91.52	-13.97%	Reduce -20.57%	1,389,893	-359,951
SWIR	Sierra Wireless Inc	2022-09-30	New Buy	+1.05%	● 21.94 ($28.74) 30.93	$30.99	7.83%	New holding	1,399,801	1,399,801
RIVN	Rivian Automotive Inc	2022-09-30	Reduce	-0.97%	● 25.7 ($34.08) 40.1	$19.83	-41.81%	Reduce -8.27%	16,360,016	-1,475,495
DHI	D.R. Horton Inc	2022-09-30	Reduce	-0.61%	● 67.35 ($73.57) 79.72	$96.52	31.19%	Reduce -12.1%	2,616,888	-360,400
BKNG	Booking Holdings Inc	2022-09-30	New Buy	+0.44%	● 1643.21 ($1878.43) 2151.34	$2,464.51	31.20%	New holding	10,800	10,800
ADC	Agree Realty Corp	2022-09-30	New Buy	+0.39%	● 65.74 ($75.16) 80.35	$74.27	-1.18%	New holding	231,728	231,728
BK	Bank of New York Mellon Corp	2022-09-30	Add	+0.37%	● 38.52 ($42.63) 45.03	$50.06	17.43%	Add 7030.39%	401,227	395,600
ACI	Albertsons Companies Inc	2022-09-30	Sold Out	-0.34%	● 24.66 ($27.3) 29.71	$21.19	-22.38%	Sold Out	0	-500,000
SRPT	Sarepta Therapeutics Inc	2022-09-30	New Buy	+0.28%	● 75.71 ($100.79) 119.24	$122.89	21.93%	New holding	101,500	101,500
UNP	Union Pacific Corp	2022-09-30	New Buy	+0.28%	● 194.82 ($221.28) 241.91	$202.39	-8.54%	New holding	57,148	57,148
VMC	Vulcan Materials Co	2022-09-30	New Buy	+0.27%	● 142.47 ($162.42) 178.39	$178.50	9.90%	New holding	70,000	70,000
TDY	Teledyne Technologies Inc	2022-09-30	New Buy	+0.26%	● 337.47 ($381.67) 405.25	$422.32	10.65%	New holding	31,248	31,248
INFN	Infinera Corp	2022-09-30	New Buy	+0.25%	● 4.58 ($5.48) 6.55	$7.46	36.13%	New holding	10,000,000	10,000,000
BOWL	Bowlero Corp	2022-09-30	Reduce	-0.24%	● 10.85 ($11.93) 13.95	$13.51	13.24%	Reduce -9.03%	8,800,000	-873,524
DIS	The Walt Disney Co	2022-09-30	Add	+0.22%	● 91.84 ($107.02) 124.96	$109.54	2.35%	Add 330.6%	123,736	95,000
KMI	Kinder Morgan Inc	2022-09-30	Sold Out	-0.21%	● 16.09 ($17.78) 19.26	$18.66	4.95%	Sold Out	0	-500,000
OPEN	Opendoor Technologies Inc	2022-09-30	Sold Out	-0.20%	● 3.04 ($4.74) 6.3	$2.03	-57.17%	Sold Out	0	-1,650,000
AME	AMETEK Inc	2022-09-30	New Buy	+0.19%	● 109.1 ($119.87) 130.31	$143.90	20.05%	New holding	67,940	67,940
CRM	Salesforce Inc	2022-09-30	Add	+0.18%	● 143.84 ($169.57) 191.27	$164.52	-2.98%	Add 7.98%	677,579	50,070
XLE	The Energy Select Sector SPDR Fund	2022-09-30	New Buy	+0.18%	● 66.76 ($74.94) 83.18	$91.23	21.74%	New holding	100,000	100,000
ZM	Zoom Video Communications Inc	2022-09-30	New Buy	+0.18%	● 73.33 ($95.21) 120.74	$74.15	-22.12%	New holding	98,600	98,600
ROST	Ross Stores Inc	2022-09-30	Sold Out	-0.18%	● 71.38 ($84.88) 94.98	$119.48	40.76%	Sold Out	0	-100,000
CWH	Camping World Holdings Inc	2022-09-30	Sold Out	-0.18%	● 21.91 ($27.81) 33.38	$24.41	-12.23%	Sold Out	0	-332,500
WMB	Williams Companies Inc	2022-09-30	Sold Out	-0.18%	● 28.42 ($32.58) 35.6	$31.51	-3.28%	Sold Out	0	-225,000
ACN	Accenture PLC	2022-09-30	Add	+0.17%	● 256.34 ($288.99) 320.78	$277.27	-4.06%	Add 22.53%	146,862	27,000
ADI	Analog Devices Inc	2022-09-30	Reduce	-0.17%	● 139.34 ($158.13) 179.89	$170.83	8.03%	Reduce -36.83%	78,719	-45,900
CBOE	Cboe Global Markets Inc	2022-09-30	New Buy	+0.17%	● 114.68 ($120.34) 126.32	$122.10	1.46%	New holding	59,700	59,700
FTV	Fortive Corp	2022-09-30	New Buy	+0.17%	● 53.66 ($62.03) 68.66	$67.01	8.03%	New holding	117,963	117,963
ILMN	Illumina Inc	2022-09-30	Sold Out	-0.16%	● 177.23 ($203.38) 227.44	$214.03	5.24%	Sold Out	0	-34,653
FIGS	FIGS Inc	2022-09-30	Add	+0.14%	● 8.25 ($10.64) 13.23	$8.66	-18.61%	Add 19.23%	4,156,477	670,262
GOOGL	Alphabet Inc	2022-09-30	Reduce	-0.14%	● 95.65 ($110.89) 122.08	$99.37	-10.39%	Reduce -4.7%	1,013,500	-50,000
UBER	Uber Technologies Inc	2022-09-30	Add	+0.14%	● 20.65 ($27.63) 33.13	$30.36	9.88%	Add 72.59%	517,755	217,755
QQQ	INVESCO QQQ Trust	2022-09-30	Add	+0.13%	● 267.26 ($301.34) 332.46	$296.26	-1.69%	Add 83.87%	43,375	19,785
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2022-09-30	Sold Out	-0.13%	● 68.56 ($82.65) 91.57	$93.30	12.89%	Sold Out	0	-63,367
ACTD	ArcLight Clean Transition Corp II	2022-09-30	Sold Out	-0.13%	● 7.6 ($9.59) 10.28	$7.60	-20.75%	Sold Out	0	-500,000
NKE	Nike Inc	2022-09-30	Add	+0.12%	● 83.12 ($107.65) 118.06	$127.53	18.47%	Add 16.37%	405,235	57,000
EWBC	East West Bancorp Inc	2022-09-30	Sold Out	-0.12%	● 63.86 ($71.14) 77.57	$75.94	6.75%	Sold Out	0	-74,900
INTU	Intuit Inc	2022-09-30	Add	+0.10%	● 379.87 ($431.97) 489.23	$422.62	-2.16%	Add 13.37%	86,814	10,240
LVS	Las Vegas Sands Corp	2022-09-30	Add	+0.10%	● 32.21 ($37.25) 39.72	$58.92	58.17%	Add 47.54%	324,590	104,590
FMC	FMC Corp	2022-09-30	New Buy	+0.09%	● 100.04 ($107.95) 117.59	$132.22	22.48%	New holding	35,523	35,523
TEAM	Atlassian Corp	2022-09-30	Add	+0.09%	● 184.98 ($233.56) 289.36	$164.25	-29.68%	Add 24.29%	86,987	17,000
OIH	VanEck Oil Services ETF	2022-09-30	Sold Out	-0.09%	● 198.76 ($228.55) 255.97	$325.94	42.61%	Sold Out	0	-15,000
ASO	Academy Sports and Outdoors Inc	2022-09-30	Reduce	-0.08%	● 34.99 ($43.81) 50.67	$55.65	27.03%	Reduce -45.44%	110,354	-91,920
EXP	Eagle Materials Inc	2022-09-30	New Buy	+0.08%	● 103.28 ($119.74) 135.75	$141.11	17.85%	New holding	30,051	30,051
TDG	TransDigm Group Inc	2022-09-30	Add	+0.08%	● 524.82 ($596.69) 677.36	$710.69	19.11%	Add 28.89%	28,484	6,384
FRSH	Freshworks Inc	2022-09-30	Add	+0.07%	● 11.72 ($14.15) 16.83	$16.89	19.36%	Add 11.01%	2,264,156	224,480
TTE	TotalEnergies SE	2022-09-30	Sold Out	-0.07%	● 44.86 ($50.24) 54.73	$63.25	25.90%	Sold Out	0	-50,000
AMZN	Amazon.com Inc	2022-09-30	Reduce	-0.06%	● 109.22 ($126.4) 144.78	$102.24	-19.11%	Reduce -1.16%	1,981,161	-23,339
CNQ	Canadian Natural Resources Ltd	2022-09-30	New Buy	+0.06%	● 44.78 ($52.36) 57.99	$62.13	18.66%	New holding	50,000	50,000
SHEL	Shell PLC	2022-09-30	New Buy	+0.06%	● 46.14 ($51.53) 55.66	$58.51	13.55%	New holding	50,000	50,000
ARNC	Arconic Corp	2022-09-30	New Buy	+0.05%	● 17 ($25.95) 30.42	$23.38	-9.90%	New holding	120,140	120,140
LPLA	LPL Financial Holdings Inc	2022-09-30	Reduce	-0.05%	● 172.53 ($212.68) 233.2	$232.00	9.08%	Reduce -5.06%	184,031	-9,800
SPOT	Spotify Technology SA	2022-09-30	Add	+0.05%	● 86.3 ($107.01) 123.63	$102.24	-4.46%	Add 60.75%	62,672	23,685
ABNB	Airbnb Inc	2022-09-30	Add	+0.04%	● 91.05 ($110.83) 126.8	$115.94	4.61%	Add 31.25%	63,000	15,000
HBI	Hanesbrands Inc	2022-09-30	New Buy	+0.04%	● 6.96 ($9.82) 11.56	$8.12	-17.31%	New holding	250,000	250,000
HCSG	Healthcare Services Group Inc	2022-09-30	New Buy	+0.04%	● 12.09 ($14.74) 18.56	$13.08	-11.26%	New holding	125,000	125,000
PTRA	Proterra Inc	2022-09-30	Reduce	-0.04%	● 4.5 ($5.61) 6.97	$5.06	-9.80%	Reduce -10.66%	2,515,201	-300,000
RKLB	Rocket Lab USA Inc	2022-09-30	New Buy	+0.04%	● 3.8 ($4.93) 7.1	$4.94	0.20%	New holding	399,700	399,700
SHW	Sherwin-Williams Co	2022-09-30	New Buy	+0.04%	● 204.75 ($236.9) 259.01	$228.54	-3.53%	New holding	8,118	8,118
WRBY	Warby Parker Inc	2022-09-30	Sold Out	-0.04%	● 11.18 ($13.32) 17.92	$16.73	25.60%	Sold Out	0	-128,216
FLNC	Fluence Energy Inc	2022-09-30	Sold Out	-0.04%	● 9 ($15.1) 20.65	$22.76	50.73%	Sold Out	0	-150,000
ACABU	Atlantic Coastal Acquisition Corp II	2022-09-30	Sold Out	-0.04%	● 9.98 ($10.06) 11.98	$10.33	2.68%	Sold Out	0	-157,501
ALHC	Alignment Healthcare Inc	2022-09-30	New Buy	+0.03%	● 11.61 ($14.59) 17.91	$11.87	-18.64%	New holding	99,800	99,800
APTV	Aptiv PLC	2022-09-30	Add	+0.03%	● 78.21 ($95.93) 111.43	$110.59	15.28%	Add 5.76%	260,231	14,176
ARMK	Aramark	2022-09-30	Add	+0.03%	● 30.07 ($34.45) 38.5	$44.32	28.65%	Add 1.11%	3,656,400	40,000
NESR	National Energy Services Reunited Corp	2022-09-30	Reduce	-0.03%	● 5.75 ($6.72) 7.43	$7.44	10.71%	Reduce -63.92%	90,212	-159,788
PLL	Piedmont Lithium Inc	2022-09-30	Reduce	-0.03%	● 33.11 ($51.46) 67.3	$66.84	29.89%	Reduce -42.86%	40,000	-30,000
TMUS	T-Mobile US Inc	2022-09-30	Reduce	-0.03%	● 132.32 ($140.43) 147.07	$146.73	4.49%	Reduce -3.05%	307,872	-9,684
BL	BlackLine Inc	2022-09-30	Sold Out	-0.03%	● 55.83 ($67.09) 75.75	$71.73	6.92%	Sold Out	0	-19,600
AFRM	Affirm Holdings Inc	2022-09-30	Sold Out	-0.03%	● 17.19 ($26.16) 39.91	$16.24	-37.92%	Sold Out	0	-69,020
BGCP	BGC Partners Inc	2022-09-30	Reduce	-0.02%	● 3.14 ($3.87) 4.27	$4.35	12.40%	Reduce -6.42%	2,917,292	-200,000
SE	Sea Ltd	2022-09-30	Reduce	-0.02%	● 53.63 ($69.57) 89.97	$68.55	-1.47%	Reduce -70.7%	5,303	-12,795
LPRO	Open Lending Corp	2022-09-30	Sold Out	-0.02%	● 8.04 ($10.1) 11.69	$8.68	-14.06%	Sold Out	0	-90,500
DO	Diamond Offshore Drilling Inc	2022-09-30	Sold Out	-0.02%	● 5.35 ($6.74) 8.36	$11.64	72.70%	Sold Out	0	-152,810
INDI	Indie Semiconductor Inc	2022-09-30	Reduce	-0.01%	● 5.46 ($7.4) 8.76	$7.87	6.35%	Reduce -0.39%	9,089,136	-35,758
QCOM	Qualcomm Inc	2022-09-30	Reduce	-0.01%	● 112.98 ($137.39) 155.86	$133.40	-2.90%	Reduce -1.41%	226,350	-3,232
GBT	Global Blood Therapeutics Inc	2022-09-30	New Buy	0%	● 32.4 ($55.15) 68.18	$68.49	24.19%	New holding	1	1
LOCLW	Local Bounti Corp	2022-09-30	Reduce	0%	● 0.49 ($0.49) 0.49	$0.49	0%	Reduce -72.4%	21,716	-56,960
SNOW	Snowflake Inc	2022-09-30	Add	0%	● 130.12 ($165.57) 197.98	$159.36	-3.75%	Add 0.98%	102,797	1,000
STRY	Starry Group Holdings Inc	2022-09-30	Reduce	0%	● 1.44 ($2.84) 4.68	$0.04	-98.57%	Reduce -2.54%	1,383,343	-36,088
U	Unity Software Inc	2022-09-30	New Buy	0%	● 31.77 ($41.13) 58.47	$36.29	-11.77%	New holding	1	1
ACC	American Campus Communities Inc	2022-06-30	New Buy	+5.14%	● 55.79 ($63.21) 65.15	$65.42	3.50%	New holding	3,125,001	3,125,001
CERN	Cerner Corp	2022-06-30	Sold Out	-5.05%	● 93.1 ($93.94) 94.97	$94.92	1.04%	Sold Out	0	-2,730,001
BHVN	Biohaven Pharmaceutical Holding Co Ltd	2022-06-30	New Buy	+4.67%	● 83.14 ($127.59) 145.99	$14.08	-88.96%	New holding	1,255,001	1,255,001
Y	Alleghany Corp	2022-06-30	New Buy	+4.30%	● 829.85 ($836.63) 854.82	$847.79	1.33%	New holding	201,961	201,961
MGP	MGM Growth Properties LLC	2022-06-30	Sold Out	-2.53%	● 37.79 ($39.64) 41.64	$41.64	5.05%	Sold Out	0	-3,312,814
LBRDK	Liberty Broadband Corp	2022-06-30	Reduce	-2.46%	● 103.43 ($122.08) 140	$91.52	-25.03%	Reduce -34.44%	1,749,844	-919,207
ZNGA	Zynga Inc	2022-06-30	Sold Out	-2.41%	● 7.58 ($8.55) 9.27	$8.18	-4.33%	Sold Out	0	-13,200,001
RIVN	Rivian Automotive Inc	2022-06-30	Reduce	-1.99%	● 20.6 ($31.54) 50.24	$19.83	-37.13%	Reduce -10.08%	17,835,511	-2,000,250
MTOR	Meritor Inc	2022-06-30	New Buy	+1.96%	● 35.48 ($35.97) 36.33	$36.50	1.47%	New holding	2,116,942	2,116,942
GCP	GCP Applied Technologies Inc	2022-06-30	New Buy	+1.69%	● 30.67 ($31.17) 31.62	$32.01	2.69%	New holding	2,110,888	2,110,888
AMZN	Amazon.com Inc	2022-06-30	Add	+1.60%	● 102.31 ($125.73) 168.35	$102.24	-18.68%	Add 41.73%	2,004,500	590,160

100/Page

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