SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings229 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 4.2M | $631.1M | 11.8% | $67.30 | +111.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 4.4M | $392.8M | 7.4% | $58.52 | +45.03% | 9 qtrssince 2019-Q1 | Increased 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $353.1M | 6.6% | $267.31 | +14.25% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 68,994 | $213.5M | 4.0% | $153.69 | -0.61% | 2 qtrssince 2020-Q4 | Increased 91 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $206.3M | 3.9% | $107.29 | -1.03% | 5 qtrssince 2020-Q1 | Unchanged 0 |
PARAMOUNT GLOBAL | 4.3M | $194.3M | 3.6% | — | — | 1 qtr | New 85 |
QUANTUMSCAPE CORP | 3.3M | $148.3M | 2.8% | $98.29 | -55.16% | 2 qtrssince 2020-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 69,005 | $142.3M | 2.7% | $88.96 | +14.16% | 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 1 CL USD INC | 400,000 | $127.7M | 2.4% | — | — | — | New — |
ENERGY SELECT SECTOR SPDR | 2M | $98.1M | 1.8% | — | — | — | Unchanged — |
VICI PROPERTIES INC | 3.3M | $92.8M | 1.7% | $13.96 | +57.57% | 10 qtrssince 2018-Q4 | Increased 51 |
UPSTART HLDGS INC | 600,208 | $77.3M | 1.5% | $38.87 | +232.60% | 2 qtrssince 2020-Q4 | Unchanged 0 |
BAIDU INC - SPON ADR | 353,795 | $77M | 1.4% | $218.23 | -52.29% | 1 qtr | New 68 |
| 17M | $75.6M | 1.4% | — | — | — | Unchanged 0 | |
ARAMARK | 2M | $73.7M | 1.4% | $16.51 | +58.36% | 5 qtrssince 2020-Q1 | Increased 52 |
T-MOBILE US INC | 550,303 | $68.9M | 1.3% | $101.17 | +19.03% | 5 qtrssince 2020-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 160,000 | $63.4M | 1.2% | — | — | — | New — |
ISHARES 1-5Y INV GRADE CORP | 1.1M | $60.9M | 1.1% | $46.03 | +1.50% | 4 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF 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 Rating: 1/5.0.
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
Top Winners
Top Losers
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