Soros Fund Management LLC
Founded by George Soros · Portfolio as of Q1 2023
Top Holdings185 positions
 HORIZON THERAPEUTICS PUB L | 3.3M | $359.3M | 5.5% | — | — | 2 qtrssince 2022-Q4 | Increased 69 |
 ISHARES TR | 2.4M | $265.6M | 4.1% | $89.36 | +4.64% | 2 qtrssince 2022-Q4 | Increased 56 |
 ISHARES TR | 2.5M | $188.9M | 2.9% | — | — | — | Increased — |
?? | 137.2M | $167M | 2.6% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 |
?? | 206.5M | $162.3M | 2.5% | — | — | 2 qtrssince 2022-Q4 | Increased 61 |
 Alphabet Inc. | 1.4M | $147.2M | 2.3% | $95.78 | +7.27% | 16 qtrssince 2019-Q2 | Decreased 0 |
?? | 152.2M | $139.2M | 2.1% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 1.3M | $138.9M | 2.1% | — | — | — | New — |
?? | 159.7M | $137.3M | 2.1% | — | — | 2 qtrssince 2022-Q4 | Increased 60 |
 First Horizon Corporation | 7.3M | $130M | 2.0% | $21.42 | -52.94% | 2 qtrssince 2022-Q4 | Decreased 0 |
?? | 161.5M | $125.9M | 1.9% | — | — | 2 qtrssince 2022-Q4 | Unchanged 0 |
?? | 146M | $123.4M | 1.9% | — | — | 2 qtrssince 2022-Q4 | Increased 53 |
 LIBERTY BROADBAND CORP SERIES C C | 1.4M | $113.6M | 1.8% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
?? | 126.5M | $111.8M | 1.7% | — | — | 5 qtrssince 2022-Q1 | Increased 52 |
?? | 115.3M | $107.2M | 1.7% | — | — | 5 qtrssince 2022-Q1 | Unchanged 0 |
?? | 134.5M | $106.9M | 1.6% | — | — | 7 qtrssince 2021-Q3 | Decreased 0 |
 INVESCO QQQ TR | 330,000 | $105.9M | 1.6% | — | — | — | Decreased — |
?? | 119M | $101.4M | 1.6% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
?? | 152.5M | $100.8M | 1.6% | — | — | 11 qtrssince 2020-Q3 | Decreased 0 |
?? | 112M | $99.3M | 1.5% | — | — | 2 qtrssince 2022-Q4 | Increased 61 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q4 | $7,307,846,000 | 34.9156906858% |
| 2022-Q1 | $6,573,626,000 | -10.0470097482% |
| 2022-Q2 | $5,615,445,000 | -14.5761410826% |
| 2022-Q3 | $5,856,482,000 | 4.2923935681% |
| 2022-Q4 | $7,260,544,641 | 23.9745062138% |
| 2023-Q1 | $6,486,898,936 | -10.6554775606% |
Soros Fund Management LLC manages $6.5B across 185 positions as of Q1 2023. Top holdings: HZNP (5.5%), LQD (4.1%), HYG puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 45 new positions, 61 exits, 28 increased. Top move: HZNP (INCREASED, conviction 69). Portfolio: $6.5B across 185 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