SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.2M | $488.8M | 7.0% | $208.73 | +6.44% | 20 qtrssince 2020-Q4 | Increased 98 |
SMURFIT WESTROCK PLC | 7.7M | $329.8M | 4.7% | $45.94 | -10.01% | 5 qtrssince 2024-Q3 | Increased 59 |
| 184.8M | $253.1M | 3.6% | — | — | — | Increased 71 | |
| 234.2M | $214.6M | 3.1% | — | — | — | Increased 65 | |
ALPHABET INC-CL A | 658,367 | $160M | 2.3% | $240.32 | +1.49% | 26 qtrssince 2019-Q2 | Increased 84 |
| 157M | $159M | 2.3% | — | — | — | Decreased 0 | |
INVESCO S&P 500 EQUAL WEIGHT | 829,615 | $157.4M | 2.2% | $188.45 | 0.00% | 1 qtr | New 79 |
| 148.4M | $154.2M | 2.2% | — | — | — | Unchanged 0 | |
| 135.8M | $137.7M | 2.0% | — | — | — | New 69 | |
ISHARES TR | 3.2M | $132.7M | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 189,000 | $125.9M | 1.8% | — | — | — | Decreased — |
TKO GROUP HOLDINGS INC | 620,007 | $125.2M | 1.8% | $174.08 | +17.51% | 3 qtrssince 2025-Q1 | Increased 74 |
FLUTTER ENTMT PLC | 490,391 | $124.6M | 1.8% | $222.85 | +27.11% | 6 qtrssince 2024-Q2 | Increased 47 |
| 123.8M | $122.4M | 1.7% | — | — | — | Unchanged 0 | |
| 100M | $111.1M | 1.6% | — | — | — | Decreased 0 | |
SALESFORCE.COM INC | 463,756 | $109.9M | 1.6% | $286.90 | -14.71% | 5 qtrssince 2024-Q3 | Increased 56 |
INTERACTIVE BROKERS GRO-CL A | 1.6M | $109M | 1.6% | $51.26 | +34.06% | 15 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 547,703 | $102.2M | 1.5% | $152.99 | +18.86% | 3 qtrssince 2025-Q1 | Increased 48 |
VANECK SEMICONDUCTOR ETF | 310,000 | $101.2M | 1.4% | — | — | — | New — |
KRANESHARES TRUST | 2.4M | $100.8M | 1.4% | — | — | — | New — |
SOROS FUND MANAGEMENT LLC manages $7B across 184 positions as of Q3 2025. Top holdings: AMZN (7.0%), SW (4.7%), SPOTIFY USA INC (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 72 new positions, 71 exits, 41 increased. Top move: AMZN (INCREASED, conviction 98). Portfolio: $7.0B across 184 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