SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 3.9M | $673.9M | 12.4% | $67.30 | +141.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 4.3M | $363M | 6.7% | $58.85 | +40.34% | 11 qtrssince 2019-Q1 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 995,013 | $356.2M | 6.6% | $267.31 | +30.89% | 5 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 91,961 | $302.1M | 5.6% | $158.76 | +3.97% | 4 qtrssince 2020-Q4 | Decreased 0 |
| 2.4M | $284.8M | 5.3% | — | — | 2 qtrssince 2021-Q2 | Increased 92 | |
VEREIT INC | 4.4M | $197.1M | 3.6% | — | — | — | — |
ALPHABET INC-CL A | 59,482 | $159M | 2.9% | $89.54 | +48.93% | 10 qtrssince 2019-Q2 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 2.8M | $156.7M | 2.9% | — | — | 2 qtrssince 2021-Q2 | Increased 84 |
PPD INC | 2.8M | $131M | 2.4% | — | — | 2 qtrssince 2021-Q2 | Increased 67 |
FIGS INC | 3.1M | $116M | 2.1% | $47.16 | -17.47% | 2 qtrssince 2021-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 270,000 | $115.9M | 2.1% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 1.4M | $108.3M | 2.0% | — | — | 8 qtrssince 2019-Q4 | Decreased 0 |
| 66.6M | $102M | 1.9% | — | — | — | Increased 71 | |
ARAMARK | 3.1M | $101M | 1.9% | $19.12 | +20.64% | 7 qtrssince 2020-Q1 | Increased 62 |
MARQETA INC | 4M | $88.5M | 1.6% | $28.15 | -18.40% | 2 qtrssince 2021-Q2 | Unchanged 0 |
GENERAL MOTORS CO | 1.5M | $80.8M | 1.5% | — | — | — | New — |
PROTERRA INC | 7.8M | $78.4M | 1.4% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 1.5M | $78.1M | 1.4% | — | — | — | New — |
| 77M | $78.1M | 1.4% | — | — | — | New 68 | |
ISHARES IBOXX INVESTMENT GRA | 582,371 | $77.5M | 1.4% | $107.29 | +2.38% | 7 qtrssince 2020-Q1 | Unchanged 0 |
SOROS FUND MANAGEMENT LLC manages $5.4B across 250 positions as of Q3 2021. Top holdings: LBRDK (12.4%), DHI (6.7%), QQQ (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 71 new positions, 78 exits, 32 increased. Top move: NUAN (INCREASED, conviction 84). Portfolio: $5.4B across 250 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
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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