SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 3.2M | $343.2M | 5.4% | $91.42 | +3.21% | 3 qtrssince 2022-Q4 | Increased 76 |
HORIZON THERAPEUTICS PLC | 3.3M | $338.6M | 5.3% | — | — | 3 qtrssince 2022-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 850,000 | $314M | 4.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 530,000 | $234.9M | 3.7% | — | — | — | Increased — |
| 219.5M | $172.9M | 2.7% | — | — | — | Increased 56 | |
ALPHABET INC-CL A | 1.4M | $170.5M | 2.7% | $93.10 | +26.97% | 17 qtrssince 2019-Q2 | Increased 52 |
| 200.5M | $161.7M | 2.5% | — | — | — | Increased 72 | |
ISHARES 20 PLUS YEAR TREASURY BD | 1.4M | $144.1M | 2.2% | — | — | — | New — |
| 126.7M | $128.8M | 2.0% | — | — | — | Decreased 0 | |
| 140.5M | $121.9M | 1.9% | — | — | — | Decreased 0 | |
LIBERTY BROADBAND C-W/I | 1.4M | $111.3M | 1.7% | $67.30 | +10.67% | 19 qtrssince 2018-Q4 | Unchanged 0 |
| 115.3M | $110.1M | 1.7% | — | — | — | Unchanged 0 | |
| 95.6M | $104.4M | 1.6% | — | — | — | Unchanged 0 | |
| 145.5M | $104.4M | 1.6% | — | — | — | Increased 51 | |
AMAZON.COM INC | 769,061 | $100.3M | 1.6% | $112.08 | +14.12% | 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% | — | — | — | Decreased 0 | |
| 115M | $95.9M | 1.5% | — | — | — | Decreased 0 | |
| 100.1M | $90M | 1.4% | — | — | — | Decreased 0 | |
| 101M | $80.7M | 1.3% | — | — | — | 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 (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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