SOSOROS FUND MANAGEMENT LLC
Founded by George Soros · Portfolio as of Q4 2023
Top Holdings209 positions
ISHARES TR | 1.5M | $301.1M | 3.9% | — | — | — | Increased — |
INVESCO QQQ TR | 600,000 | $245.7M | 3.2% | — | — | — | Decreased — |
SPLUNK INC | 1.6M | $240.7M | 3.1% | — | — | 2 qtrssince 2023-Q3 | Increased 91 |
ISHARES TR | 1.2M | $240.5M | 3.1% | $191.65 | +1.67% | 2 qtrssince 2023-Q3 | Increased 91 |
ISHARES TR | 2.5M | $193.5M | 2.5% | — | — | — | New — |
AERCAP HOLDINGS NV | 2.5M | $183.5M | 2.4% | $62.76 | +15.65% | 4 qtrssince 2023-Q1 | Increased 67 |
| 221M | $182.9M | 2.4% | — | — | 5 qtrssince 2022-Q4 | Increased 59 | |
ALPHABET INC | 1.2M | $170.3M | 2.2% | $95.86 | +44.34% | 19 qtrssince 2019-Q2 | Decreased 0 |
NOVO-NORDISK A S | 1.6M | $160.8M | 2.1% | $83.59 | +13.47% | 2 qtrssince 2023-Q3 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 335,000 | $159.2M | 2.1% | — | — | — | New — |
SPLUNK INC | 1M | $152.4M | 2.0% | — | — | — | New — |
| 183M | $144.6M | 1.9% | — | — | 4 qtrssince 2023-Q1 | Increased 66 | |
| 137.5M | $121M | 1.6% | — | — | 14 qtrssince 2020-Q3 | Increased 50 | |
| 137.7M | $119.9M | 1.6% | — | — | 7 qtrssince 2022-Q2 | Increased 65 | |
| 132.2M | $119.7M | 1.6% | — | — | 5 qtrssince 2022-Q4 | Increased 57 | |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 1.4M | $112M | 1.5% | — | — | 21 qtrssince 2018-Q4 | Unchanged 0 |
| 119.1M | $105.8M | 1.4% | — | — | 7 qtrssince 2022-Q2 | Increased 76 | |
| 133M | $103.5M | 1.4% | — | — | 6 qtrssince 2022-Q3 | Increased 62 | |
| 107.1M | $102.1M | 1.3% | — | — | 5 qtrssince 2022-Q4 | Increased 50 | |
CRH PLC | 1.5M | $100.7M | 1.3% | $51.77 | +29.01% | 2 qtrssince 2023-Q3 | Decreased 0 |
SOROS FUND MANAGEMENT LLC manages $7.6B across 209 positions as of Q4 2023. Top holdings: IWM puts (3.9%), QQQ puts (3.2%), SPLK (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 56 new positions, 53 exits, 50 increased. Top move: SPLK (INCREASED, conviction 91). Portfolio: $7.6B 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