SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC-A | 17.8M | $459.1M | 8.2% | $103.42 | -74.60% | 3 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $212.9M | 3.8% | $110.68 | -1.59% | 7 qtrssince 2020-Q4 | Increased 91 |
LIBERTY BROADBAND C-W/I | 1.7M | $202.4M | 3.6% | $67.30 | +59.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN CAMPUS CMNTYS INC | 3.1M | $201.5M | 3.6% | — | — | 1 qtr | New 85 |
DR HORTON INC | 3M | $197.1M | 3.5% | $58.85 | +7.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
Biohaven Ltd. | 1.3M | $182.9M | 3.3% | — | — | 1 qtr | New 84 |
ALLEGHANY CORP DEL | 201,961 | $168.3M | 3.0% | — | — | 1 qtr | New 79 |
| 155.1M | $149M | 2.7% | — | — | — | Increased 79 | |
| 115.6M | $122.3M | 2.2% | — | — | — | Increased 53 | |
ALPHABET INC-CL A | 53,175 | $115.9M | 2.1% | $102.60 | +8.05% | 13 qtrssince 2019-Q2 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $113.2M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 400,000 | $112.1M | 2.0% | — | — | — | New — |
| 156.2M | $111.4M | 2.0% | — | — | — | Increased 63 | |
ARAMARK | 3.6M | $110.8M | 2.0% | $21.85 | -2.18% | 10 qtrssince 2020-Q1 | Unchanged 0 |
| 99.2M | $110.3M | 2.0% | — | — | — | Increased 53 | |
| 114.9M | $110.2M | 2.0% | — | — | — | Increased 56 | |
| 147M | $108.2M | 1.9% | — | — | — | Increased 48 | |
SALESFORCE.COM INC | 627,509 | $103.6M | 1.8% | $195.97 | -13.99% | 6 qtrssince 2021-Q1 | Increased 76 |
LUCKY STRIKE ENTERTAINMENT C | 9.7M | $102.4M | 1.8% | $8.55 | +13.63% | 3 qtrssince 2021-Q4 | Increased 49 |
| 113M | $101M | 1.8% | — | — | — | 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 Rating: 2/5.0.
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