SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q1 2024
Top Holdings193 positions
Invesco QQQ Trust Series I | 855,000 | $379.6M | 6.3% | — | — | — | Increased — |
Alphabet Inc. | 1.5M | $225M | 3.7% | $105.64 | +41.53% | 20 qtrssince 2019-Q2 | Increased 68 |
ISHARES TR | 2.5M | $194.3M | 3.2% | — | — | — | Unchanged — |
AERCAP HOLDINGS N.V. | 2M | $170.9M | 2.8% | $62.76 | +35.24% | 5 qtrssince 2023-Q1 | Decreased 0 |
| 191.4M | $154.2M | 2.6% | — | — | 1 qtr | New 78 | |
CLOUDFLARE INC | 1.5M | $145.2M | 2.4% | — | — | — | Increased — |
| 31.3M | $134.2M | 2.2% | — | — | 10 qtrssince 2021-Q4 | Unchanged 0 | |
| 154M | $129.9M | 2.2% | — | — | 6 qtrssince 2022-Q4 | Decreased 0 | |
| 137.5M | $127.2M | 2.1% | — | — | 15 qtrssince 2020-Q3 | Unchanged 0 | |
| 90M | $123.1M | 2.0% | — | — | 8 qtrssince 2022-Q2 | Decreased 0 | |
AMERICAN EQUITY INVT LIFE HL | 1.9M | $107.9M | 1.8% | — | — | 3 qtrssince 2023-Q3 | Increased 55 |
Novo Nordisk A/S | 797,616 | $102.4M | 1.7% | $83.59 | +41.85% | 3 qtrssince 2023-Q3 | Decreased 0 |
| 138.3M | $100.2M | 1.7% | — | — | 10 qtrssince 2021-Q4 | Decreased 0 | |
| 117.5M | $100M | 1.7% | — | — | 7 qtrssince 2022-Q3 | Decreased 0 | |
ISHARES TR | 1M | $94.6M | 1.6% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 175,000 | $91.5M | 1.5% | — | — | — | Decreased — |
| 90.8M | $86.3M | 1.4% | — | — | 1 qtr | New 68 | |
SPDR SERIES TRUST | 750,000 | $83.7M | 1.4% | — | — | — | New — |
CEREVEL THERAPEUTICS HLDNG I | 1.9M | $82M | 1.4% | — | — | 1 qtr | New 68 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $79.5M | 1.3% | — | — | 22 qtrssince 2018-Q4 | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $6B across 193 positions as of Q1 2024. Top holdings: QQQ puts (6.3%), GOOGL (3.7%), HYG puts (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 73 new positions, 68 exits, 28 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $6.0B across 193 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