SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLC | 6.9M | $308.8M | 4.6% | $46.53 | -7.73% | 3 qtrssince 2024-Q3 | Decreased 0 |
FIRST SOLAR INC | 1.6M | $202.3M | 3.0% | — | — | — | New — |
ASTRAZENECA PLC | 2.7M | $201.6M | 3.0% | $145.63 | +7.43% | 5 qtrssince 2024-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.2M | $195.7M | 2.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 313,800 | $175.5M | 2.6% | $562.34 | -2.04% | 2 qtrssince 2024-Q4 | Increased 84 |
| 159.4M | $156M | 2.3% | — | — | — | Decreased 0 | |
| 166.5M | $155.3M | 2.3% | — | — | — | Increased 60 | |
| 129.5M | $154.5M | 2.3% | — | — | — | New 78 | |
| 136.5M | $148.1M | 2.2% | — | — | — | New 78 | |
GFL ENVIRONMENTAL INC-SUB VT | 3M | $147M | 2.2% | $38.53 | +23.87% | 5 qtrssince 2024-Q1 | Decreased 0 |
AERCAP HOLDINGS NV | 1.3M | $130.8M | 2.0% | $63.57 | +59.92% | 9 qtrssince 2023-Q1 | Decreased 0 |
| 131.3M | $129.5M | 1.9% | — | — | — | Unchanged 0 | |
FLUTTER ENTMT PLC | 580,743 | $128.7M | 1.9% | $222.81 | +2.70% | 4 qtrssince 2024-Q2 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 200,000 | $111.9M | 1.7% | — | — | — | Decreased — |
APPLE INC | 450,000 | $100M | 1.5% | — | — | — | Increased — |
| 100M | $98.5M | 1.5% | — | — | — | Unchanged 0 | |
AMERICAN ELECTRIC POWER | 878,960 | $96M | 1.4% | $104.19 | 0.00% | 1 qtr | New 68 |
LIBERTY BROADBAND C-W/I | 1.1M | $95.2M | 1.4% | $67.30 | +18.44% | 26 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP | 1.1M | $93.6M | 1.4% | $82.27 | 0.00% | 1 qtr | New 68 |
| 94M | $92.2M | 1.4% | — | — | — | Increased 65 |
SOROS FUND MANAGEMENT LLC manages $6.7B across 209 positions as of Q1 2025. Top holdings: SW (4.6%), FSLR (3.0%), AZN (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 82 new positions, 67 exits, 46 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $6.7B across 209 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