George Soros – Top 10 Holdings – Latest 13F

Johnny HopkinsStock ScreenerLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor George Soros (12-31-2022). The current market value of his portfolio is $7,260,544,641 with a top 10 holdings concentration of 26.42%.

Top 10 Holdings

HZNP HORIZON THERAPEUTICS PLC 325,297 4.50% 2,858,501
RIVN RIVIAN AUTOMOTIVE INC 264,375 3.60% 14,344,823
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 254,950 3.50% 2,418,200
FHN FIRST HORIZON CORPORATION 209,131 2.90% 8,535,983
GOOGL ALPHABET INC 154,990 2.10% 1,756,660
HYG iShares iBoxx USD High Yield Corporate Bond ETF (PUT) 147,260 2.00% 2,000,000
SPY SPDR S&P 500 ETF TRUST (PUT) 143,411 2.00% 375,000
DEBT-OKTA OKTA INC NOTE 0.125% 9/0 140,786 1.90% 158,696,000
ARMK ARAMARK 139,988 1.90% 3,386,269
DEBT-SEA SEA LTD NOTE 2.375%12/0 138,072 1.90% 139,225,000

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