SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q4 2021
Top Holdings279 positions
RIVIAN AUTOMOTIVE INC | 19.8M | $2.1B | 28.1% | $103.69 | 0.00% | 1 qtr | New 98 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 3.2M | $523.6M | 7.2% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
D.R. Horton, Inc. | 3.6M | $393.5M | 5.4% | $58.26 | +77.11% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 2.9M | $391.9M | 5.4% | — | — | 3 qtrssince 2021-Q2 | Increased 72 | |
Invesco QQQ Trust Series I | 710,000 | $282.5M | 3.9% | — | — | — | New — |
Amazon.com, Inc. | 74,401 | $248.1M | 3.4% | $159.87 | +4.28% | 5 qtrssince 2020-Q4 | Decreased 0 |
ARAMARK | 5.4M | $199M | 2.7% | $21.56 | +16.93% | 8 qtrssince 2020-Q1 | Increased 79 |
NUANCE COMMUNICATIONS INC | 2.9M | $157.7M | 2.2% | — | — | 3 qtrssince 2021-Q2 | Increased 52 |
| 50.7M | $130M | 1.8% | — | — | 1 qtr | New 69 | |
| 136M | $125.2M | 1.7% | — | — | 2 qtrssince 2021-Q3 | Increased 72 | |
CERNER CORP | 1.2M | $108.7M | 1.5% | — | — | 1 qtr | New 69 |
Alphabet Inc. | 36,715 | $106.4M | 1.5% | $89.94 | +59.53% | 11 qtrssince 2019-Q2 | Decreased 0 |
| 76.1M | $105.3M | 1.4% | — | — | 5 qtrssince 2020-Q4 | Increased 54 | |
State Street SPDR S&P 500 ETF | 200,000 | $95M | 1.3% | — | — | — | New — |
BOWLERO CORP | 9.4M | $84.8M | 1.2% | $8.44 | 0.00% | 1 qtr | New 68 |
ISHARES TR | 582,371 | $77.2M | 1.1% | $105.93 | +2.77% | 8 qtrssince 2020-Q1 | Unchanged 0 |
| 76M | $76.2M | 1.0% | — | — | 1 qtr | New 68 | |
PROTERRA INC | 8M | $70.4M | 1.0% | — | — | 3 qtrssince 2021-Q2 | Increased 43 |
MGM GROWTH PROPERTIES LLC-A | 1.7M | $70.3M | 1.0% | — | — | 2 qtrssince 2021-Q3 | Increased 63 |
ACTIVISION BLIZZARD INC | 1M | $67.4M | 0.9% | — | — | 9 qtrssince 2019-Q4 | Decreased 0 |
SOROS FUND MANAGEMENT LLC manages $7.3B across 279 positions as of Q4 2021. Top holdings: RIVN (28.1%), LBRDK (7.2%), DHI (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 89 new positions, 67 exits, 28 increased. Top move: RIVN (NEW, conviction 98). Portfolio: $7.3B across 279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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