SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q3 2021
Top Holdings250 positions
LIBERTY BROADBAND CORP | 3.9M | $673.9M | 12.4% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
D R HORTON INC | 4.3M | $363M | 6.7% | $58.85 | +40.34% | 11 qtrssince 2019-Q1 | Increased 61 |
INVESCO QQQ TR | 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% | $159.87 | +2.74% | 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% | — | — | 2 qtrssince 2021-Q2 | Increased 90 |
ALPHABET INC | 59,482 | $159M | 2.9% | $89.94 | +47.22% | 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 STR SPDR S&P 500 ETF T | 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% | $18.79 | +19.23% | 7 qtrssince 2020-Q1 | Increased 62 |
MARQETA INC | 4M | $88.5M | 1.6% | $112.28 | -21.20% | 2 qtrssince 2021-Q2 | Unchanged 0 |
GENERAL MTRS CO | 1.5M | $80.8M | 1.5% | — | — | — | New — |
PROTERRA INC | 7.8M | $78.4M | 1.4% | — | — | 2 qtrssince 2021-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 1.5M | $78.1M | 1.4% | — | — | — | New — |
| 77M | $78.1M | 1.4% | — | — | — | New 68 | |
ISHARES TR | 582,371 | $77.5M | 1.4% | $106.38 | +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 Score: 1.5/5.0.
Active quarter - 71 new positions, 78 exits, 32 increased. Top move: VER (INCREASED, conviction 90). 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
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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
Verify source filings on SEC EDGAR