SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q2 2021
Top Holdings257 positions
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 4M | $690.9M | 11.6% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 1.1M | $392.2M | 6.6% | $268.22 | +28.11% | 4 qtrssince 2020-Q3 | Unchanged 0 |
D R HORTON INC | 4.3M | $385.3M | 6.5% | $57.96 | +47.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 94,604 | $325.5M | 5.5% | $159.87 | +7.59% | 3 qtrssince 2020-Q4 | Increased 79 |
ALPHABET INC | 70,255 | $171.5M | 2.9% | $89.94 | +34.46% | 9 qtrssince 2019-Q2 | Increased 53 |
FIGS INC | 3.2M | $159M | 2.7% | $50.10 | 0.00% | 1 qtr | New 79 |
STATE STR SPDR S&P 500 ETF T | 357,500 | $153M | 2.6% | — | — | — | Increased — |
| 1.4M | $152.1M | 2.6% | — | — | 1 qtr | New 78 | |
ACTIVISION BLIZZARD INC | 1.5M | $143.5M | 2.4% | — | — | 7 qtrssince 2019-Q4 | Increased 54 |
PROTERRA INC | 7.8M | $132.7M | 2.2% | — | — | 1 qtr | New 78 |
MAXIM INTEGRATED PRODUCTS | 1.1M | $114.6M | 1.9% | — | — | 4 qtrssince 2020-Q3 | Increased 76 |
<![CDATA[MARQETA INC CLASS A A]]> | 4M | $112.3M | 1.9% | $112.28 | 0.00% | 1 qtr | New 69 |
PPD INC | 2.1M | $96.3M | 1.6% | — | — | 1 qtr | New 68 |
| 17M | $92.9M | 1.6% | — | — | 3 qtrssince 2020-Q4 | Unchanged 0 | |
VEREIT INC | 2M | $92.7M | 1.6% | — | — | 1 qtr | New 68 |
ALEXION PHARMACEUTICALS INC | 500,001 | $91.9M | 1.5% | — | — | 1 qtr | New 68 |
ARAMARK | 2.3M | $83.8M | 1.4% | $17.47 | +44.90% | 6 qtrssince 2020-Q1 | Increased 54 |
ISHR IBX USD INVGD CB ETF-UI | 582,371 | $78.2M | 1.3% | $105.93 | +2.85% | 6 qtrssince 2020-Q1 | Decreased 0 |
ELANCO ANIMAL HEALTH INC | 2.3M | $78.1M | 1.3% | $31.78 | +9.16% | 3 qtrssince 2020-Q4 | Increased 62 |
NUANCE COMMUNICATIONS INC | 1.3M | $73.2M | 1.2% | — | — | 1 qtr | New 68 |
SOROS FUND MANAGEMENT LLC manages $5.9B across 257 positions as of Q2 2021. Top holdings: LBRDK (11.6%), QQQ (6.6%), DHI (6.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 107 new positions, 80 exits, 28 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $5.9B across 257 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
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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