SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q3 2022
Top Holdings270 positions
RIVIAN AUTOMOTIVE INC-A | 16.4M | $538.4M | 9.2% | $103.69 | -68.26% | 4 qtrssince 2021-Q4 | Decreased 0 |
BIOHAVEN PHARMACEUTICAL HOLD | 2.3M | $343.5M | 5.9% | — | — | 2 qtrssince 2022-Q2 | Increased 93 |
DUKE REALTY CORP | 6.4M | $307.8M | 5.3% | — | — | 2 qtrssince 2022-Q2 | Increased 97 |
AMAZON COM INC | 2M | $223.9M | 3.8% | $144.07 | -21.57% | 8 qtrssince 2020-Q4 | Decreased 0 |
D R HORTON INC | 2.6M | $176.2M | 3.0% | $58.26 | +10.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALLEGHANY CORP | 201,961 | $169.5M | 2.9% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 | 500,000 | $133.6M | 2.3% | — | — | — | Increased — |
| 145.7M | $122.4M | 2.1% | — | — | 2 qtrssince 2022-Q2 | Increased 65 | |
| 113.1M | $114.5M | 2.0% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 | |
ARAMARK | 3.7M | $114.1M | 1.9% | $21.56 | -0.07% | 11 qtrssince 2020-Q1 | Increased 48 |
BOWLERO CORP | 8.8M | $108.3M | 1.8% | $8.48 | +35.81% | 4 qtrssince 2021-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 300,000 | $107.2M | 1.8% | — | — | — | Unchanged — |
| 158.2M | $104.3M | 1.8% | — | — | 4 qtrssince 2021-Q4 | Increased 48 | |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $102.6M | 1.8% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 |
| 115.3M | $102.2M | 1.7% | — | — | 3 qtrssince 2022-Q1 | Increased 76 | |
| 144.5M | $100.9M | 1.7% | — | — | 5 qtrssince 2021-Q3 | Decreased 0 | |
| 99.2M | $99.7M | 1.7% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 | |
| 114.9M | $99.2M | 1.7% | — | — | 3 qtrssince 2022-Q1 | Unchanged 0 | |
SALESFORCE INC | 677,579 | $97.5M | 1.7% | $187.22 | -24.61% | 7 qtrssince 2021-Q1 | Increased 51 |
ALPHABET INC | 1M | $96.9M | 1.7% | $101.93 | -7.05% | 14 qtrssince 2019-Q2 | Increased 76 |
SOROS FUND MANAGEMENT LLC manages $5.9B across 270 positions as of Q3 2022. Top holdings: RIVN (9.2%), BHVN (5.9%), DRE (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 34 new positions, 30 exits, 33 increased. Top move: DRE (INCREASED, conviction 97). Portfolio: $5.9B across 270 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