SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q3 2023
Top Holdings209 positions
Invesco QQQ Trust Series I | 1.4M | $501.6M | 7.1% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 3.3M | $380.6M | 5.4% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3M | $280.9M | 4.0% | — | — | 1 qtr | New 85 |
ISHARES TR | 2.3M | $199.6M | 2.8% | — | — | — | Increased — |
| 244.5M | $195.6M | 2.8% | — | — | 9 qtrssince 2021-Q3 | Increased 63 | |
Alphabet Inc. | 1.4M | $183.7M | 2.6% | $95.86 | +35.22% | 18 qtrssince 2019-Q2 | Decreased 0 |
iShares Russell 2000 ETF | 1M | $176.7M | 2.5% | — | — | — | Increased — |
| 196.5M | $150.8M | 2.1% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 | |
ABCAM PLC | 6.2M | $139.9M | 2.0% | — | — | 1 qtr | New 69 |
Novo Nordisk A/S | 1.5M | $138.8M | 2.0% | $83.38 | 0.00% | 1 qtr | New 69 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $126.9M | 1.8% | — | — | 20 qtrssince 2018-Q4 | Unchanged 0 |
AERCAP HOLDINGS N.V. | 1.9M | $116.4M | 1.7% | $59.52 | +2.82% | 3 qtrssince 2023-Q1 | Increased 76 |
CRH | 2.1M | $113.1M | 1.6% | $51.77 | 0.00% | 1 qtr | New 69 |
| 130M | $106.9M | 1.5% | — | — | 13 qtrssince 2020-Q3 | Increased 53 | |
| 95.6M | $103.3M | 1.5% | — | — | 8 qtrssince 2021-Q4 | Unchanged 0 | |
Amazon.com, Inc. | 764,061 | $97.1M | 1.4% | $142.96 | -11.08% | 12 qtrssince 2020-Q4 | Decreased 0 |
| 102.1M | $94.1M | 1.3% | — | — | 4 qtrssince 2022-Q4 | Increased 48 | |
| 108.5M | $92.4M | 1.3% | — | — | 4 qtrssince 2022-Q4 | Decreased 0 | |
| 134.2M | $90.7M | 1.3% | — | — | 8 qtrssince 2021-Q4 | Increased 56 | |
SPLUNK INC | 599,400 | $87.7M | 1.2% | — | — | — | Decreased — |
SOROS FUND MANAGEMENT LLC manages $7B across 209 positions as of Q3 2023. Top holdings: QQQ puts (7.1%), HZNP (5.4%), ATVI (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 74 new positions, 42 exits, 28 increased. Top move: ATVI (NEW, conviction 85). Portfolio: $7.0B across 209 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