SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q1 2021
Top Holdings229 positions
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 4.2M | $631.1M | 11.8% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
D.R. Horton, Inc. | 4.4M | $392.8M | 7.4% | $57.96 | +45.37% | 9 qtrssince 2019-Q1 | Increased 71 |
Invesco QQQ Trust Series I | 1.1M | $353.1M | 6.6% | $268.22 | +15.21% | 3 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 68,994 | $213.5M | 4.0% | $155.36 | -0.42% | 2 qtrssince 2020-Q4 | Increased 91 |
ISHARES TR | 1.6M | $206.3M | 3.9% | $105.93 | -1.03% | 5 qtrssince 2020-Q1 | Unchanged 0 |
PARAMOUNT GLOBAL | 4.3M | $194.3M | 3.6% | $3,416.88 | -2.12% | 1 qtr | New 85 |
QUANTUMSCAPE CORP | 3.3M | $148.3M | 2.8% | $84.45 | -47.01% | 2 qtrssince 2020-Q4 | Unchanged 0 |
Alphabet Inc. | 69,005 | $142.3M | 2.7% | $89.38 | +14.29% | 8 qtrssince 2019-Q2 | Increased 84 |
ACTIVISION BLIZZARD INC | 1.4M | $134.7M | 2.5% | — | — | 6 qtrssince 2019-Q4 | Increased 58 |
Invesco QQQ Trust Series I | 400,000 | $127.7M | 2.4% | — | — | — | New — |
SELECT SECTOR SPDR TR | 2M | $98.1M | 1.8% | — | — | — | Unchanged — |
VICI PPTYS INC | 3.3M | $92.8M | 1.7% | $13.38 | +56.24% | 10 qtrssince 2018-Q4 | Increased 51 |
UPSTART HLDGS INC | 600,208 | $77.3M | 1.5% | $40.75 | +216.22% | 2 qtrssince 2020-Q4 | Unchanged 0 |
BAIDU INC | 353,795 | $77M | 1.4% | $217.55 | -6.27% | 1 qtr | New 68 |
| 17M | $75.6M | 1.4% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 | |
ARAMARK | 2M | $73.7M | 1.4% | $16.26 | +57.43% | 5 qtrssince 2020-Q1 | Increased 52 |
T-MOBILE US INC | 550,303 | $68.9M | 1.3% | $98.12 | +21.41% | 5 qtrssince 2020-Q1 | Increased 48 |
State Street SPDR S&P 500 ETF | 160,000 | $63.4M | 1.2% | — | — | — | New — |
ISHARES TR | 1.1M | $60.9M | 1.1% | $44.63 | +1.56% | 4 qtrssince 2020-Q2 | Unchanged 0 |
iShares Russell 2000 ETF | 250,000 | $55.2M | 1.0% | — | — | — | New — |
SOROS FUND MANAGEMENT LLC manages $5.3B across 229 positions as of Q1 2021. Top holdings: LBRDK (11.8%), DHI (7.4%), QQQ (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 128 new positions, 45 exits, 31 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.3B across 229 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR