Soros Fund Management Cuts Nvidia Share Position 19.3% in Q3

Soros Fund Management’s reported common-share position in Nvidia fell 19.3% in the third quarter, a 205,813-share decline that left the investment firm with 858,822 shares at Sept. 30.

The count was 1,064,635 shares at June 30. The third-quarter 13F was submitted Nov. 13 and covered holdings as of Sept. 30, a 44-day gap. A 13F provides a quarterly snapshot of a manager’s disclosed U.S. equity holdings, rather than a record of each trade behind a change.

Nvidia made up 2.31% of the fund’s roughly $8.5 billion long equity portfolio at Sept. 30, down from 2.62% at the end of the second quarter.

During the quarter, Soros increased its reported share positions in Intel and Meta Platforms and reduced its reported share positions in Amazon and Apple. The filing does not establish which trades caused those share-count changes.

TokenPost previously covered Renaissance Technologies’ 99.7% reduction in its Nvidia shares in a separate third-quarter filing.