Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New SW RITM XAIR OS SYF MGY OSCR NDAQ GPN HESM EW ARDT positions
Highlights from Q3 2024 filing as compared to Q2 2024 (all amounts are approximate):
- New positions in: SW (6.9 mln shares), RITM (2.1 mln), XAIR (1.48 mln), OS (1 mln), SYF (824K), MGY (742K), OSCR (600K), NDAQ (500K), GPN (460K), HESM (400K), EW (300K), ARDT (250K), CON (250K), LINE (250K), CWH (250K), SEDG (231K), IVV (215K), PTON (213K), SRPT (207K), RILY (200K), FCX (200K), COO (175K), ILMN (175K), CP (164K), CRM (156K), TRP (150K), VMC (131K), BIOA (100K), PLMR (100K), TRMD (100K), TWFG (100K), ORCL (98K)
- Increased positions in: GFL (to 3.16 mln shares from 0.54 mln shares), JD (to 2.73 mln from 1.28 mln), ULS (to 1.14 mln from 0.5 mln), PACB (to 2.1 mln from 1.7 mln), PACS (to 0.5 mln from 0.15 mln), BABA (to 1.31 mln from 1.03 mln), SNY (to 0.4 mln from 0.15 mln), AZN (to 2.65 mln from 2.45 mln), MCHP (to 0.31 mln from 0.11 mln), SWTX (to 559K from 385K), EXAS (to 379K from 225K), PRVA (to 750K from 600K), J (to 501K from 373K), BSX (to 350K from 250K), VIK (to 750K from 650K), TECK (to 322K from 226K), CSX (to 928K from 845K), ITRI (to 275K from 198K), BGC (to 2026K from 1967K), MKSI (to 135K from 86K), CRBG (to 571K from 534K), TEAM (to 130K from 93K), DDOG (to 168K from 135K), ATI (to 197K from 177K), DHI (to 198K from 179K), SPSB (to 50K from 32K), HON (to 93K from 78K), FLUT (to 115K from 101K)
- Closed positions in: PCG (from 1 mln), AVTR (from 300K), CCCS (from 300K), SOFI (from 300K), WAY (from 250K), APG (from 200K), MQ (from 200K), CARR (from 196K), KVUE (from 186K), NVO (from 175K), SVCO (from 175K), DXCM (from 167K), BMRN (from 156K), RBRK (from 153K), TSM (from 147K)
- Decreased positions in: AUR (to 3.66 mln shares from 6.67 mln shares), CHX (to 0.8 mln from 2.46 mln), RUN (to 0.08 mln from 1.27 mln), AXNX (to 1.05 mln from 1.77 mln), SRCL (to 0.59 mln from 1.1 mln), KEY (to 0.83 mln from 1.3 mln), GOOGL (to 518K from 915K), GRFS (to 376K from 752K), LBRDK (to 1120K from 1390K), SATS (to 2191K from 2435K), NKE (to 122K from 352K), DAR (to 387K from 582K), AIG (to 118K from 253K), CBOE (to 64K from 190K), ACN (to 76K from 200K), INDI (to 2587K from 2680K), IBKR (to 168K from 243K), KRE (to 246K from 319K), UBER (to 627K from 700K), HG (to 200K from 250K), NBIX (to 150K from 195K), BLDR (to 29K from 66K)