SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 4M | $690.9M | 11.6% | $67.30 | +140.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $392.2M | 6.6% | $267.31 | +29.19% | 4 qtrssince 2020-Q3 | Unchanged 0 |
DR HORTON INC | 4.3M | $385.3M | 6.5% | $58.52 | +47.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 94,604 | $325.5M | 5.5% | $158.76 | +8.60% | 3 qtrssince 2020-Q4 | Increased 79 |
ALPHABET INC-CL A | 70,255 | $171.5M | 2.9% | $89.54 | +35.54% | 9 qtrssince 2019-Q2 | Increased 53 |
FIGS INC | 3.2M | $159M | 2.7% | $47.16 | 0.00% | 1 qtr | New 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 PRODS INC | 1.1M | $114.6M | 1.9% | — | — | 4 qtrssince 2020-Q3 | Increased 76 |
MARQETA INC | 4M | $112.3M | 1.9% | $28.15 | 0.00% | 1 qtr | New 69 |
PPD INC | 2.1M | $96.3M | 1.6% | — | — | 1 qtr | New 68 |
| 17M | $92.9M | 1.6% | — | — | — | Unchanged 0 | |
VEREIT INC | 2M | $92.7M | 1.6% | — | — | — | — |
ALEXION PHARMACEUTICALS INC | 500,001 | $91.9M | 1.5% | — | — | 1 qtr | New 68 |
ARAMARK | 2.3M | $83.8M | 1.4% | $17.68 | +42.87% | 6 qtrssince 2020-Q1 | Increased 54 |
ISHARES IBOXX INVESTMENT GRA | 582,371 | $78.2M | 1.3% | $107.29 | +2.85% | 6 qtrssince 2020-Q1 | Decreased 0 |
ELANCO ANIMAL HEALTH INC | 2.3M | $78.1M | 1.3% | $31.56 | +11.90% | 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 Rating: 1/5.0.
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
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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