SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC-A | 16.4M | $538.4M | 9.2% | $103.42 | -68.76% | 4 qtrssince 2021-Q4 | Decreased 0 |
Biohaven Ltd. | 2.3M | $343.5M | 5.9% | $6.61 | +121.48% | 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% | $110.68 | +3.72% | 8 qtrssince 2020-Q4 | Decreased 0 |
DR HORTON INC | 2.6M | $176.2M | 3.0% | $58.85 | +12.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALLEGHANY CORP DEL | 201,961 | $169.5M | 2.9% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 500,000 | $133.6M | 2.3% | — | — | — | Increased — |
| 145.7M | $122.4M | 2.1% | — | — | — | Increased 65 | |
| 113.1M | $114.5M | 2.0% | — | — | — | Decreased 0 | |
ARAMARK | 3.7M | $114.1M | 1.9% | $21.85 | -0.16% | 11 qtrssince 2020-Q1 | Increased 48 |
LUCKY STRIKE ENTERTAINMENT C | 8.8M | $108.3M | 1.8% | $8.55 | +34.91% | 4 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 300,000 | $107.2M | 1.8% | — | — | — | Unchanged — |
| 158.2M | $104.3M | 1.8% | — | — | — | Increased 48 | |
LIBERTY BROADBAND C-W/I | 1.4M | $102.6M | 1.8% | $67.30 | +6.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 115.3M | $102.2M | 1.7% | — | — | — | Increased 76 | |
| 144.5M | $100.9M | 1.7% | — | — | — | Decreased 0 | |
| 99.2M | $99.7M | 1.7% | — | — | — | Unchanged 0 | |
| 114.9M | $99.2M | 1.7% | — | — | — | Unchanged 0 | |
SALESFORCE.COM INC | 677,579 | $97.5M | 1.7% | $192.21 | -24.53% | 7 qtrssince 2021-Q1 | Increased 51 |
ALPHABET INC-CL A | 1M | $96.9M | 1.7% | $97.00 | -0.32% | 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 Rating: 1/5.0.
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