SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 537,500 | $332.1M | 4.2% | — | — | — | Increased — |
SMURFIT WESTROCK PLC | 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 RUSSELL 2000 ETF ETF | 1.1M | $226.6M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 VT | 2.9M | $143.9M | 1.8% | $38.53 | +28.98% | 6 qtrssince 2024-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 1.4M | $141.7M | 1.8% | $72.36 | +24.43% | 27 qtrssince 2018-Q4 | Increased 60 |
FLUTTER ENTMT PLC | 490,080 | $140M | 1.8% | $222.81 | +25.08% | 5 qtrssince 2024-Q2 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 2.2M | $123.8M | 1.6% | $51.26 | +4.99% | 14 qtrssince 2022-Q1 | Increased 77 |
| 123.8M | $122.6M | 1.5% | — | — | — | Decreased 0 | |
CONSUMER STAPLES SPDR | 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% | $294.91 | -7.60% | 4 qtrssince 2024-Q3 | Increased 54 |
INDUSTRIAL SELECT SECT SPDR | 700,000 | $103.3M | 1.3% | — | — | — | New — |
SOROS FUND MANAGEMENT LLC manages $8B across 202 positions as of Q2 2025. Top holdings: SPY (4.2%), SW (4.1%), FSLR (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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