SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q2 2022
Top Holdings271 positions
RIVIAN AUTOMOTIVE INC COM CL A | 17.8M | $459.1M | 8.2% | $103.69 | -75.18% | 3 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM | 2M | $212.9M | 3.8% | $144.07 | -26.28% | 7 qtrssince 2020-Q4 | Increased 91 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.7M | $202.4M | 3.6% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CAMPUS COMMUNITIES | 3.1M | $201.5M | 3.6% | — | — | 1 qtr | New 85 |
D R HORTON INC | 3M | $197.1M | 3.5% | $58.26 | +8.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
BIOHAVEN PHARMACEUTICAL HOLD | 1.3M | $182.9M | 3.3% | — | — | 1 qtr | New 84 |
ALLEGHANY CORP | 201,961 | $168.3M | 3.0% | — | — | 1 qtr | New 79 |
| 155.1M | $149M | 2.7% | — | — | 3 qtrssince 2021-Q4 | Increased 79 | |
| 115.6M | $122.3M | 2.2% | — | — | 7 qtrssince 2020-Q4 | Increased 53 | |
ALPHABET - CLASS A | 53,175 | $115.9M | 2.1% | $101.93 | +5.89% | 13 qtrssince 2019-Q2 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 300,000 | $113.2M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TR | 400,000 | $112.1M | 2.0% | — | — | — | New — |
| 156.2M | $111.4M | 2.0% | — | — | 3 qtrssince 2021-Q4 | Increased 63 | |
ARAMARK | 3.6M | $110.8M | 2.0% | $21.56 | -2.19% | 10 qtrssince 2020-Q1 | Unchanged 0 |
| 99.2M | $110.3M | 2.0% | — | — | 3 qtrssince 2021-Q4 | Increased 53 | |
| 114.9M | $110.2M | 2.0% | — | — | 2 qtrssince 2022-Q1 | Increased 56 | |
| 147M | $108.2M | 1.9% | — | — | 4 qtrssince 2021-Q3 | Increased 48 | |
SALESFORCE | 627,509 | $103.6M | 1.8% | $190.90 | -15.16% | 6 qtrssince 2021-Q1 | Increased 76 |
BOWLERO CORP | 9.7M | $102.4M | 1.8% | $8.48 | +16.83% | 3 qtrssince 2021-Q4 | Increased 49 |
| 113M | $101M | 1.8% | — | — | 1 qtr | New 68 |
SOROS FUND MANAGEMENT LLC manages $5.6B across 271 positions as of Q2 2022. Top holdings: RIVN (8.2%), AMZN (3.8%), LBRDK (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 35 new positions, 43 exits, 38 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $5.6B across 271 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
Verify source filings on SEC EDGAR