SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q1 2022
Top Holdings273 positions
RIVIAN AUTOMOTIVE INCA | 19.8M | $996.5M | 15.2% | $103.69 | -51.55% | 2 qtrssince 2021-Q4 | Unchanged 0 |
INVESCO QQQ TR | 1M | $362.5M | 5.5% | — | — | — | Increased — |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 2.7M | $361.2M | 5.5% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
RIVIAN AUTOMOTIVE INCA | 6M | $303.7M | 4.6% | — | — | — | New — |
CERNER CORP | 2.7M | $255.4M | 3.9% | — | — | 2 qtrssince 2021-Q4 | Increased 91 |
AMAZON COM INC | 70,717 | $230.5M | 3.5% | $159.87 | +1.96% | 6 qtrssince 2020-Q4 | Decreased 0 |
DR HORTON INC | 3M | $224.6M | 3.4% | $58.26 | +22.00% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 96.4M | $168.5M | 2.6% | — | — | 1 qtr | New 79 | |
SPDR SP 500 ETF Trust | 350,000 | $158.1M | 2.4% | — | — | — | Increased — |
| 113.1M | $155.3M | 2.4% | — | — | 6 qtrssince 2020-Q4 | Increased 72 | |
| 87.7M | $138.9M | 2.1% | — | — | 2 qtrssince 2021-Q4 | Increased 78 | |
ARAMARK | 3.6M | $136M | 2.1% | $21.56 | +19.68% | 9 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 48,166 | $134M | 2.0% | $101.31 | +35.98% | 12 qtrssince 2019-Q2 | Increased 66 |
MGM GROWTH PROPERTIES LLC-A | 3.3M | $128.2M | 2.0% | — | — | 3 qtrssince 2021-Q3 | Increased 75 |
ZYNGA INC - CL A | 13.2M | $122M | 1.9% | — | — | 1 qtr | New 69 |
| 144.5M | $116M | 1.8% | — | — | 3 qtrssince 2021-Q3 | Increased 50 | |
| 86.6M | $113.3M | 1.7% | — | — | 2 qtrssince 2021-Q4 | Increased 76 | |
| 110.7M | $107.8M | 1.6% | — | — | 2 qtrssince 2021-Q4 | Increased 64 | |
BOWLERO CORP | 9.4M | $100.1M | 1.5% | $8.44 | +18.07% | 2 qtrssince 2021-Q4 | Unchanged 0 |
| 88.5M | $94.3M | 1.4% | — | — | 7 qtrssince 2020-Q3 | Increased 76 |
SOROS FUND MANAGEMENT LLC manages $6.6B across 273 positions as of Q1 2022. Top holdings: RIVN (15.2%), QQQ puts (5.5%), LBRDK (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 44 new positions, 54 exits, 28 increased. Top move: CERN (INCREASED, conviction 91). Portfolio: $6.6B across 273 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
Verify source filings on SEC EDGAR