SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q2 2023
Top Holdings172 positions
ISHARES TR | 3.2M | $343.2M | 5.4% | $90.64 | +3.21% | 3 qtrssince 2022-Q4 | Increased 76 |
HORIZON THERAPEUTICS PUB L | 3.3M | $338.6M | 5.3% | — | — | 3 qtrssince 2022-Q4 | Unchanged 0 |
INVESCO QQQ TR | 850,000 | $314M | 4.9% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 530,000 | $234.9M | 3.7% | — | — | — | Increased — |
| 219.5M | $172.9M | 2.7% | — | — | 3 qtrssince 2022-Q4 | Increased 56 | |
ALPHABET INC | 1.4M | $170.5M | 2.7% | $95.86 | +23.69% | 17 qtrssince 2019-Q2 | Increased 52 |
| 200.5M | $161.7M | 2.5% | — | — | 8 qtrssince 2021-Q3 | Increased 72 | |
ISHARES INC | 1.4M | $144.1M | 2.2% | — | — | — | New — |
| 126.7M | $128.8M | 2.0% | — | — | 7 qtrssince 2021-Q4 | Decreased 0 | |
| 140.5M | $121.9M | 1.9% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 | |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $111.3M | 1.7% | — | — | 19 qtrssince 2018-Q4 | Unchanged 0 |
| 115.3M | $110.1M | 1.7% | — | — | 6 qtrssince 2022-Q1 | Unchanged 0 | |
| 95.6M | $104.4M | 1.6% | — | — | 7 qtrssince 2021-Q4 | Unchanged 0 | |
| 145.5M | $104.4M | 1.6% | — | — | 2 qtrssince 2023-Q1 | Increased 51 | |
AMAZON COM INC | 769,061 | $100.3M | 1.6% | $142.96 | -8.81% | 11 qtrssince 2020-Q4 | Increased 51 |
PDC ENERGY INC | 1.4M | $99.1M | 1.5% | — | — | 1 qtr | New 68 |
| 113.5M | $96.8M | 1.5% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 | |
| 115M | $95.9M | 1.5% | — | — | 12 qtrssince 2020-Q3 | Decreased 0 | |
| 100.1M | $90M | 1.4% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 | |
| 101M | $80.7M | 1.3% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
SOROS FUND MANAGEMENT LLC manages $6.4B across 172 positions as of Q2 2023. Top holdings: LQD (5.4%), HZNP (5.3%), QQQ puts (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 25 new positions, 43 exits, 27 increased. Top move: LQD (INCREASED, conviction 76). Portfolio: $6.4B across 172 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
Verify source filings on SEC EDGAR