Asset Manager
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SOROS FUND MANAGEMENT LLC
Market Value
$5.9B
+9.8%
Holdings
308
+4
New Purchases
85
Added To
44
Closed
77
Reduced
71
Top 10 Concentration
30.4%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCIP | 1.90% | 0.00% | +1.90% | $111M |
| AEP | 1.79% | 0.00% | +1.79% | $105M |
| ETR | 1.79% | 0.16% | +1.63% | $105M |
| NBIS | 1.46% | 0.00% | +1.46% | $86M |
| DLR | 1.65% | 0.19% | +1.46% | $97M |
| APGE | 1.28% | 0.00% | +1.28% | $75M |
| DBRG | 1.11% | 0.00% | +1.11% | $65M |
| GOOGN | 1.03% | 0.00% | +1.03% | $60M |
| TSM | 4.26% | 3.31% | +0.95% | $249M |
| TMHC | 0.89% | 0.00% | +0.89% | $52M |
| MAC | 0.83% | 0.00% | +0.83% | $49M |
| XE | 0.70% | 0.00% | +0.70% | $41M |
| HONIV | 0.67% | 0.00% | +0.67% | $39M |
| TECH | 0.65% | 0.00% | +0.65% | $38M |
| NUVL | 0.63% | 0.00% | +0.63% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.81% | 7.60% | -2.78% | $282M |
| SEE | 0.00% | 2.17% | -2.17% | $0 |
| FOLD | 0.00% | 1.56% | -1.56% | $0 |
| HOLX | 0.00% | 1.44% | -1.44% | $0 |
| CWAN | 0.00% | 1.30% | -1.30% | $0 |
| CRM | 0.00% | 1.26% | -1.26% | $0 |
| PEN | 0.00% | 1.25% | -1.25% | $0 |
| TPH | 0.00% | 0.91% | -0.91% | $0 |
| OS | 0.00% | 0.82% | -0.82% | $0 |
| APLS | 0.00% | 0.80% | -0.80% | $0 |
| SW | 1.20% | 1.88% | -0.69% | $70M |
| VST | 0.01% | 0.69% | -0.68% | $670K |
| DAWN | 0.00% | 0.62% | -0.62% | $0 |
| CRBG | 0.36% | 0.95% | -0.60% | $21M |
| IBKR | 0.23% | 0.81% | -0.59% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $1.8B | 30.8% |
| Large Cap | 122 | $2.5B | 42.7% |
| Mid Cap | 101 | $1.3B | 22.7% |
| Small Cap | 51 | $225M | 3.8% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.6B
Median Market Cap
$8.5B
Avg P/E
39.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
299
# ETFs / Funds
9
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.81% | 1,182,529 | $282M | $238.34 | -$123M | -763,260 | -39.2% | |
| 2 | TSM | 4.26% | 522,158 | $249M | $477.57 | $73M | -160 | -0.0% | |
| 3 | GOOGL | 3.64% | 596,286 | $213M | $357.37 | $48M | +22,357 | +3.9% | |
| 4 | NVDA | 3.64% | 1,064,635 | $213M | $200.09 | $26M | -8,571 | -0.8% | |
| 5 | EA | 3.40% | 970,990 | $199M | $205.04 | $2M | +5,197 | +0.5% | |
| 6 | AAPL | 2.62% | 529,538 | $153M | $289.36 | $26M | +29,004 | +5.8% | |
| 7 | LIN | 2.37% | 267,349 | $139M | $518.94 | $10M | +7,423 | +2.9% | |
| 8 | TKO | 1.99% | 578,157 | $116M | $201.31 | -$5M | -26,085 | -4.3% | |
| 9 | SMCIP | 1.90% | 2,175,408 | $111M | $51.24 | — | +2,175,408 | — | NEW |
| 10 | AEP | 1.79% | 768,000 | $105M | $136.81 | — | +768,000 | — | NEW |
| 11 | ETR | 1.79% | 913,912 | $105M | $114.86 | $96M | +836,734 | +1084.2% | |
| 12 | ITRI | 1.68% | 1,137,853 | $98M | $86.53 | $29M | +360,518 | +46.4% | |
| 13 | DLR | 1.65% | 539,618 | $97M | $179.58 | $87M | +482,200 | +839.8% | |
| 14 | GTLS | 1.49% | 416,233 | $87M | $208.94 | -$10M | -53,862 | -11.5% | |
| 15 | NBIS | 1.46% | 310,000 | $86M | $276.17 | — | +310,000 | — | NEW |
| 16 | WBS | 1.45% | 1,113,487 | $85M | $76.42 | $36M | +401,697 | +56.4% | |
| 17 | IDA | 1.41% | 546,085 | $83M | $151.30 | $88K | -31,205 | -5.4% | |
| 18 | HTO | 1.30% | 1,254,368 | $76M | $60.77 | $4M | +25,621 | +2.1% | |
| 19 | APGE | 1.28% | 564,500 | $75M | $132.73 | — | +564,500 | — | NEW |
| 20 | CMS | 1.27% | 970,362 | $74M | $76.50 | -$6M | -64,035 | -6.2% | |
| 21 | MSFT | 1.21% | 189,971 | $71M | $373.02 | -$8M | -21,995 | -10.4% | |
| 22 | BHF | 1.21% | 1,116,250 | $71M | $63.30 | $20M | +269,456 | +31.8% | |
| 23 | SW | 1.20% | 1,512,798 | $70M | $46.26 | -$30M | -1,007,438 | -40.0% | |
| 24 | BRK-B | 1.14% | 133,277 | $67M | $500.39 | $3M | — | — | |
| 25 | DBRG | 1.11% | 4,118,793 | $65M | $15.78 | — | +4,118,793 | — | NEW |
| 26 | MDLN | 1.10% | 1,638,244 | $65M | $39.44 | $7M | +351,810 | +27.4% | |
| 27 | AVGO | 1.07% | 165,246 | $62M | $377.75 | $14M | +10,139 | +6.5% | |
| 28 | WEC | 1.05% | 528,369 | $62M | $116.77 | $2M | +15,615 | +3.0% | |
| 29 | GOOGN | 1.03% | 1,200,000 | $60M | $50.14 | — | +1,200,000 | — | NEW |
| 30 | KVUE | 0.90% | 2,746,636 | $52M | $19.11 | -$2M | -410,630 | -13.0% | |
| 31 | TMHC | 0.89% | 723,523 | $52M | $71.74 | — | +723,523 | — | NEW |
| 32 | KDK | 0.85% | 9,767,037 | $50M | $5.08 | -$18M | — | — | |
| 33 | MAC | 0.83% | 1,938,506 | $49M | $25.19 | — | +1,938,506 | — | NEW |
| 34 | DASH | 0.79% | 249,897 | $46M | $184.53 | $21M | +79,737 | +46.9% | |
| 35 | NATL | 0.77% | 1,033,562 | $45M | $43.41 | $13M | +303,213 | +41.5% | |
| 36 | AAMI | 0.75% | 610,248 | $44M | $71.52 | $8M | -38,559 | -5.9% | |
| 37 | XEL | 0.73% | 533,324 | $43M | $80.30 | $2M | +24,884 | +4.9% | |
| 38 | CORZW | 0.72% | 2,235,000 | $42M | $18.80 | $34M | +1,360,723 | +155.6% | |
| 39 | XE | 0.70% | 2,245,454 | $41M | $18.36 | — | +2,245,454 | — | NEW |
| 40 | SPGI | 0.70% | 100,834 | $41M | $407.26 | $34M | +84,302 | +509.9% | |
| 41 | SRE | 0.70% | 441,114 | $41M | $92.71 | $30M | +332,544 | +306.3% | |
| 42 | WBD | 0.68% | 1,488,690 | $40M | $26.66 | $10M | +396,080 | +36.2% | |
| 43 | HONIV | 0.67% | 174,025 | $39M | $223.90 | — | +174,025 | — | NEW |
| 44 | JPM | 0.66% | 118,358 | $39M | $327.33 | $4M | — | — | |
| 45 | SUNB | 0.66% | 516,034 | $39M | $74.81 | $3M | -30,080 | -5.5% | |
| 46 | TECH | 0.65% | 535,400 | $38M | $70.65 | — | +535,400 | — | NEW |
| 47 | CX | 0.64% | 3,138,240 | $38M | $12.00 | $3M | +146,269 | +4.9% | |
| 48 | BGC | 0.64% | 3,481,891 | $37M | $10.69 | -$4M | -717,822 | -17.1% | |
| 49 | NUVL | 0.63% | 300,017 | $37M | $123.50 | — | +300,017 | — | NEW |
| 50 | TSLA | 0.62% | 86,846 | $37M | $420.60 | $17M | +33,753 | +63.6% | |
| 51 | EMXC | 0.62% | 354,686 | $36M | $102.30 | $8M | — | — | |
| 52 | HONAV | 0.62% | 162,940 | $36M | $221.08 | — | +162,940 | — | NEW |
| 53 | TEAM | 0.61% | 459,150 | $36M | $77.79 | -$832K | -76,365 | -14.3% | |
| 54 | FPS | 0.60% | 629,106 | $35M | $55.86 | $32M | +526,906 | +515.6% | |
| 55 | SNOW | 0.59% | 136,568 | $35M | $254.50 | $28M | +88,747 | +185.6% | |
| 56 | ULS | 0.58% | 333,960 | $34M | $101.86 | $162K | -61,040 | -15.4% | |
| 57 | MCD | 0.57% | 123,562 | $33M | $270.31 | -$5M | — | — | |
| 58 | CBRS | 0.57% | 150,000 | $33M | $221.00 | — | +150,000 | — | NEW |
| 59 | TEX | 0.55% | 443,008 | $32M | $72.39 | — | +443,008 | — | NEW |
| 60 | GBTG | 0.54% | 3,346,860 | $31M | $9.39 | — | +3,346,860 | — | NEW |
| 61 | CRWV | 0.51% | 300,000 | $30M | $99.54 | -$4M | -139,360 | -31.7% | |
| 62 | COF | 0.50% | 147,062 | $30M | $200.62 | -$3M | -33,043 | -18.4% | |
| 63 | AMD | 0.50% | 50,757 | $29M | $580.91 | $22M | +16,112 | +46.5% | |
| 64 | LGN | 0.48% | 328,000 | $28M | $85.23 | $20M | +195,346 | +147.3% | |
| 65 | VSEC | 0.47% | 120,327 | $27M | $228.50 | -$1M | -36,874 | -23.5% | |
| 66 | ORCC | 0.45% | 2,451,136 | $27M | $10.87 | -$466K | — | — | |
| 67 | LLY | 0.45% | 22,199 | $27M | $1,199.43 | $6M | — | — | |
| 68 | MUB | 0.44% | 241,400 | $26M | $107.62 | $355K | — | — | |
| 69 | POR | 0.44% | 500,000 | $26M | $51.83 | -$804K | -6,328 | -1.2% | |
| 70 | MU | 0.44% | 22,422 | $26M | $1,154.29 | $25M | +19,598 | +694.0% | |
| 71 | ENRD | 0.44% | 2,977,687 | $26M | $8.65 | — | +2,977,687 | — | NEW |
| 72 | MAIR | 0.42% | 625,004 | $24M | $39.00 | — | +625,004 | — | NEW |
| 73 | PAYO | 0.39% | 3,200,000 | $23M | $7.12 | — | +3,200,000 | — | NEW |
| 74 | ACA | 0.38% | 155,000 | $23M | $145.29 | — | +155,000 | — | NEW |
| 75 | ETSY | 0.38% | 297,000 | $22M | $75.33 | $12M | +82,000 | +38.1% | |
| 76 | AHR | 0.38% | 428,630 | $22M | $52.15 | — | +428,630 | — | NEW |
| 77 | PPL | 0.38% | 607,306 | $22M | $36.35 | $18M | +490,106 | +418.2% | |
| 78 | QNT | 0.37% | 266,000 | $22M | $81.74 | — | +266,000 | — | NEW |
| 79 | ON | 0.37% | 228,022 | $22M | $94.54 | — | +228,022 | — | NEW |
| 80 | ROKU | 0.37% | 155,800 | $22M | $138.14 | — | +155,800 | — | NEW |
| 81 | MIDD | 0.36% | 124,000 | $21M | $172.01 | — | +124,000 | — | NEW |
| 82 | BLD | 0.36% | 50,000 | $21M | $426.16 | — | +50,000 | — | NEW |
| 83 | CRBG | 0.36% | 733,788 | $21M | $28.63 | -$30M | -1,399,859 | -65.6% | |
| 84 | MCHP | 0.35% | 227,800 | $21M | $91.20 | — | +227,800 | — | NEW |
| 85 | ALLY | 0.35% | 442,344 | $20M | $45.95 | -$8M | -282,923 | -39.0% | |
| 86 | PM | 0.35% | 112,294 | $20M | $180.91 | $2M | — | — | |
| 87 | CFG | 0.34% | 287,540 | $20M | $70.07 | $2M | -10,967 | -3.7% | |
| 88 | AINV | 0.33% | 1,944,500 | $20M | $10.08 | -$2M | — | — | |
| 89 | FRVO | 0.33% | 669,350 | $20M | $29.23 | — | +669,350 | — | NEW |
| 90 | SPY | 0.32% | 25,000 | $19M | $746.77 | $2M | — | — | |
| 91 | NOVTU | 0.29% | 250,000 | $17M | $68.28 | — | +250,000 | — | NEW |
| 92 | ITT | 0.29% | 84,740 | $17M | $197.76 | -$340K | -5,000 | -5.6% | |
| 93 | MRVL | 0.27% | 53,962 | $16M | $297.89 | — | +53,962 | — | NEW |
| 94 | SARO | 0.27% | 526,440 | $16M | $29.91 | -$2M | -173,560 | -24.8% | |
| 95 | MA | 0.27% | 30,452 | $16M | $513.60 | $425K | — | — | |
| 96 | SILA | 0.26% | 507,718 | $15M | $30.36 | — | +507,718 | — | NEW |
| 97 | CZR | 0.26% | 494,990 | $15M | $30.18 | — | +494,990 | — | NEW |
| 98 | MWH | 0.25% | 436,664 | $15M | $34.05 | $11M | +296,164 | +210.8% | |
| 99 | ATI | 0.25% | 73,339 | $14M | $197.10 | $7M | +20,507 | +38.8% | |
| 100 | TALK | 0.25% | 2,767,040 | $14M | $5.20 | $69K | — | — |
Options Breakdown
10 Calls
$113M Call Value
9 Puts
$408M Put Value
3.61 P/C Ratio