SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings202 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 537,500 | $332.1M | 4.2% | — | — | — | Increased — |
SMURFIT WESTROCK PLC SHS | 7.5M | $322.8M | 4.1% | $46.10 | -10.00% | 4 qtrssince 2024-Q3 | Increased 62 |
FIRST SOLAR INC | 1.6M | $271.2M | 3.4% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 1.1M | $226.6M | 2.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 400,000 | $220.7M | 2.8% | — | — | — | New — |
| 142.5M | $215.9M | 2.7% | — | — | — | Increased 58 | |
| 200M | $179.4M | 2.3% | — | — | — | New 79 | |
| 165M | $163.9M | 2.1% | — | — | — | Increased 84 | |
| 166.5M | $155.8M | 2.0% | — | — | — | Unchanged 0 | |
| 148.4M | $151.3M | 1.9% | — | — | — | Decreased 0 | |
| 136.5M | $148M | 1.9% | — | — | — | Unchanged 0 | |
GFL ENVIRONMENTAL INC SUB VTG SHS | 2.9M | $143.9M | 1.8% | $38.53 | +28.98% | 6 qtrssince 2024-Q1 | Decreased 0 |
LIBERTY BROADBAND CORP | 1.4M | $141.7M | 1.8% | $72.36 | +24.43% | 27 qtrssince 2018-Q4 | Increased 60 |
FLUTTER ENTMT PLC SHS | 490,080 | $140M | 1.8% | $222.81 | +25.08% | 5 qtrssince 2024-Q2 | Decreased 0 |
Interactive Brokers Group Inc | 2.2M | $123.8M | 1.6% | $44.36 | +24.22% | 14 qtrssince 2022-Q1 | Increased 77 |
| 123.8M | $122.6M | 1.5% | — | — | — | Decreased 0 | |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1.4M | $113.4M | 1.4% | — | — | — | New — |
BROWN & BROWN INC | 1M | $110.9M | 1.4% | $108.93 | 0.00% | 1 qtr | New 69 |
SALESFORCE COM INC | 389,776 | $106.3M | 1.3% | $291.48 | -7.23% | 4 qtrssince 2024-Q3 | Increased 54 |
SELECT SECTOR SPDR TR | 700,000 | $103.3M | 1.3% | — | — | — | New — |
SOROS FUND MANAGEMENT LLC manages $8B across 202 positions as of Q2 2025. Top holdings: SPY puts (4.2%), SW (4.1%), FSLR calls (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 60 new positions, 77 exits, 53 increased. Top move: IBKR (INCREASED, conviction 77). Portfolio: $8.0B across 202 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