SOSOROS FUND MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $301.1M | 3.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 600,000 | $245.7M | 3.2% | — | — | — | Decreased — |
SPLUNK INC | 1.6M | $240.7M | 3.1% | — | — | 2 qtrssince 2023-Q3 | Increased 91 |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $240.5M | 3.1% | $192.95 | +1.67% | 2 qtrssince 2023-Q3 | Increased 91 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $193.5M | 2.5% | — | — | — | New — |
AERCAP HOLDINGS NV | 2.5M | $183.5M | 2.4% | $62.93 | +16.27% | 4 qtrssince 2023-Q1 | Increased 67 |
| 221M | $182.9M | 2.4% | — | — | — | Increased 59 | |
ALPHABET INC-CL A | 1.2M | $170.3M | 2.2% | $93.10 | +48.92% | 19 qtrssince 2019-Q2 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 1.6M | $160.8M | 2.1% | $87.76 | +13.46% | 2 qtrssince 2023-Q3 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 335,000 | $159.2M | 2.1% | — | — | — | New — |
SPLUNK INC | 1M | $152.4M | 2.0% | — | — | — | New — |
| 183M | $144.6M | 1.9% | — | — | — | Increased 66 | |
| 137.5M | $121M | 1.6% | — | — | — | Increased 50 | |
| 137.7M | $119.9M | 1.6% | — | — | — | Increased 65 | |
| 132.2M | $119.7M | 1.6% | — | — | — | Increased 57 | |
LIBERTY BROADBAND C-W/I | 1.4M | $112M | 1.5% | $67.30 | +12.12% | 21 qtrssince 2018-Q4 | Unchanged 0 |
| 119.1M | $105.8M | 1.4% | — | — | — | Increased 76 | |
| 133M | $103.5M | 1.4% | — | — | — | Increased 62 | |
| 107.1M | $102.1M | 1.3% | — | — | — | 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 (3.9%), QQQ (3.2%), SPLK (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 55 new positions, 52 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