Bryan Bedder
This article is part of a series that provides an ongoing analysis of the changes made to George Soros’s 13F stock portfolio on a quarterly basis. It is based on George Soros’s regulatory 13F Form filed on
Tracking George Soros's 13F Portfolio - Q4 2023 Update
Summary
- Soros Fund Management's 13F portfolio value increased from $7.05B to $7.65B in Q4 2023.
- The top three individual stocks held were Splunk, AerCap, and Alphabet.
- New short positions were opened in Capital One Financial and Spirit Airlines through Puts, among others.
Focused on analyzing 13F reports & building tools to help DIY investors generate absolute returns through exploiting inefficiency, volatility, and momentum. Broader commentary for DIY investors at https://diyabsolutereturns.substack.com/
Analyst’s Disclosure:I/we have a beneficial long position in the shares of GOOGL, AMZN, AAPL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.