Asset Manager
← All Institutions
SOROS FUND MANAGEMENT LLC
Market Value
$4.3B
+16.6%
Holdings
199
-8
New Purchases
62
Added To
36
Closed
58
Reduced
34
Top 10 Concentration
42.1%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 11.45% | 2.29% | +9.16% | $489M |
| RSP | 3.69% | 0.00% | +3.69% | $157M |
| GOOGL | 3.75% | 0.13% | +3.62% | $160M |
| AAPL | 2.09% | 0.12% | +1.97% | $89M |
| FIGR | 1.90% | 0.00% | +1.90% | $81M |
| DIS | 1.76% | 0.00% | +1.76% | $75M |
| RUN | 1.71% | 0.00% | +1.71% | $73M |
| KDK | 1.60% | 0.00% | +1.60% | $68M |
| CMS | 1.33% | 0.00% | +1.33% | $57M |
| TKO | 2.93% | 1.67% | +1.27% | $125M |
| MRUS | 0.89% | 0.00% | +0.89% | $38M |
| MSFT | 1.23% | 0.45% | +0.78% | $53M |
| 6D81.DE | 0.73% | 0.00% | +0.73% | $31M |
| SPY | 1.53% | 0.81% | +0.72% | $65M |
| VRNA | 0.71% | 0.00% | +0.71% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 0.00% | 3.87% | -3.87% | $0 |
| BRO | 0.02% | 3.03% | -3.01% | $797K |
| GFL | 0.97% | 3.93% | -2.96% | $41M |
| AER | 0.00% | 2.61% | -2.61% | $0 |
| SARO | 0.44% | 2.32% | -1.88% | $19M |
| ETR | 0.74% | 2.45% | -1.71% | $31M |
| SW | 7.73% | 8.82% | -1.09% | $330M |
| JBTM | 0.00% | 1.08% | -1.08% | $0 |
| ESGR | 0.00% | 0.95% | -0.95% | $0 |
| DNB | 0.00% | 0.91% | -0.91% | $0 |
| FLTR.L | 2.92% | 3.82% | -0.91% | $125M |
| CRCL | 0.63% | 1.51% | -0.88% | $27M |
| BPMC | 0.00% | 0.88% | -0.88% | $0 |
| ATI | 0.00% | 0.86% | -0.86% | $0 |
| IBKR | 2.55% | 3.38% | -0.83% | $109M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.0B | 24.5% |
| Large Cap | 83 | $2.2B | 51.9% |
| Mid Cap | 75 | $718M | 16.8% |
| Small Cap | 25 | $277M | 6.5% |
| Micro Cap | 2 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$160.9B
Median Market Cap
$9.5B
Avg P/E
53.2
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
189
# ETFs / Funds
10
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.45% | 2,226,187 | $489M | $219.57 | $405M | +1,843,329 | +481.5% | |
| 2 | SW | 7.73% | 7,747,090 | $330M | $42.57 | $7M | +266,503 | +3.6% | |
| 3 | GOOGL | 3.75% | 658,367 | $160M | $243.10 | $155M | +631,397 | +2341.1% | |
| 4 | RSP | 3.69% | 829,615 | $157M | $189.70 | — | +829,615 | — | NEW |
| 5 | TKO | 2.93% | 620,007 | $125M | $201.96 | $64M | +284,489 | +84.8% | |
| 6 | FLTR.L | 2.92% | 490,391 | $125M | $254.00 | -$15M | +311 | +0.1% | |
| 7 | CRM | 2.57% | 463,756 | $110M | $237.00 | $4M | +73,980 | +19.0% | |
| 8 | IBKR | 2.55% | 1,584,057 | $109M | $68.81 | -$15M | -649,670 | -29.1% | |
| 9 | NVDA | 2.39% | 547,703 | $102M | $186.58 | $17M | +7,411 | +1.4% | |
| 10 | AAPL | 2.09% | 349,736 | $89M | $254.63 | $85M | +328,605 | +1555.1% | |
| 11 | ARMK | 2.04% | 2,270,287 | $87M | $38.40 | $22M | +720,195 | +46.5% | |
| 12 | FIGR | 1.90% | 2,233,482 | $81M | $36.37 | — | +2,233,482 | — | NEW |
| 13 | DIS | 1.76% | 655,705 | $75M | $114.50 | — | +655,705 | — | NEW |
| 14 | RUN | 1.71% | 4,221,949 | $73M | $17.29 | — | +4,221,949 | — | NEW |
| 15 | KDK | 1.60% | 9,967,978 | $68M | $6.84 | — | +9,967,978 | — | NEW |
| 16 | SPY | 1.53% | 97,778 | $65M | $666.18 | $36M | +50,000 | +104.7% | |
| 17 | CRBG | 1.51% | 2,005,869 | $64M | $32.05 | $4M | +320,813 | +19.0% | |
| 18 | DDOG | 1.43% | 428,671 | $61M | $142.40 | $13M | +72,169 | +20.2% | |
| 19 | SNOW | 1.36% | 258,133 | $58M | $225.55 | -$3M | -15,205 | -5.6% | |
| 20 | CMS | 1.33% | 776,227 | $57M | $73.26 | — | +776,227 | — | NEW |
| 21 | IDA | 1.25% | 403,943 | $53M | $132.15 | $6M | -2,457 | -0.6% | |
| 22 | TPX | 1.24% | 625,391 | $53M | $84.33 | $10M | -9,338 | -1.5% | |
| 23 | MSFT | 1.23% | 101,743 | $53M | $517.95 | $36M | +68,333 | +204.5% | |
| 24 | PONY | 1.10% | 2,078,999 | $47M | $22.49 | $19M | -49,604 | -2.3% | |
| 25 | IEF | 1.07% | 472,599 | $46M | $96.46 | -$2M | -27,401 | -5.5% | |
| 26 | BGC | 0.97% | 4,395,695 | $42M | $9.46 | $5M | +791,464 | +22.0% | |
| 27 | GFL | 0.97% | 875,000 | $41M | $47.38 | -$102M | -1,977,374 | -69.3% | |
| 28 | CVLT | 0.96% | 217,657 | $41M | $188.78 | $25M | +127,657 | +141.8% | |
| 29 | IPG | 0.95% | 1,451,103 | $41M | $27.91 | $12M | +292,153 | +25.2% | |
| 30 | MRUS | 0.89% | 405,000 | $38M | $94.15 | — | +405,000 | — | NEW |
| 31 | TSM | 0.89% | 136,092 | $38M | $279.29 | $10M | +10,614 | +8.5% | |
| 32 | BHF | 0.81% | 648,116 | $34M | $53.08 | -$7M | -116,634 | -15.2% | |
| 33 | ULS | 0.80% | 479,860 | $34M | $70.86 | -$21M | -276,736 | -36.6% | |
| 34 | CYBR | 0.77% | 67,708 | $33M | $483.15 | $12M | +16,777 | +32.9% | |
| 35 | ETR | 0.74% | 337,590 | $31M | $93.19 | -$58M | -740,284 | -68.7% | |
| 36 | 6D81.DE | 0.73% | 400,000 | $31M | $77.90 | — | +400,000 | — | NEW |
| 37 | COOP | 0.72% | 146,456 | $31M | $210.79 | $28M | +126,534 | +635.1% | |
| 38 | VRNA | 0.71% | 285,185 | $30M | $106.71 | — | +285,185 | — | NEW |
| 39 | ALLY | 0.68% | 737,700 | $29M | $39.20 | $13M | +331,500 | +81.6% | |
| 40 | DASH | 0.67% | 105,346 | $29M | $271.99 | $14M | +45,072 | +74.8% | |
| 41 | SAIL | 0.67% | 1,296,448 | $29M | $22.08 | -$2M | -55,787 | -4.1% | |
| 42 | CRCL | 0.63% | 202,465 | $27M | $132.58 | -$28M | -102,535 | -33.6% | |
| 43 | KRMN | 0.62% | 364,280 | $26M | $72.20 | $3M | -100,000 | -21.5% | |
| 44 | SPNS | 0.61% | 603,291 | $26M | $43.00 | — | +603,291 | — | NEW |
| 45 | MUB | 0.60% | 241,400 | $26M | $106.49 | $485K | — | — | |
| 46 | UBER | 0.58% | 253,119 | $25M | $97.97 | -$25M | -285,297 | -53.0% | |
| 47 | ACN | 0.58% | 100,259 | $25M | $246.60 | $2M | +25,000 | +33.2% | |
| 48 | KKR | 0.57% | 186,607 | $24M | $129.95 | -$21M | -156,578 | -45.6% | |
| 49 | EMXC | 0.56% | 354,686 | $24M | $67.51 | $2M | — | — | |
| 50 | EA | 0.52% | 110,000 | $22M | $201.70 | — | +110,000 | — | NEW |
| 51 | VMEO | 0.52% | 2,854,340 | $22M | $7.75 | — | +2,854,340 | — | NEW |
| 52 | AAMI | 0.52% | 457,128 | $22M | $48.16 | $7M | +41,535 | +10.0% | |
| 53 | SCS | 0.51% | 1,266,380 | $22M | $17.20 | — | +1,266,380 | — | NEW |
| 54 | GL | 0.49% | 145,500 | $21M | $142.97 | $5M | +21,000 | +16.9% | |
| 55 | IAS | 0.47% | 1,990,000 | $20M | $10.17 | — | +1,990,000 | — | NEW |
| 56 | EVGO | 0.44% | 4,000,000 | $19M | $4.73 | $754K | -976,983 | -19.6% | |
| 57 | ONB | 0.44% | 855,685 | $19M | $21.95 | $522K | — | — | |
| 58 | SARO | 0.44% | 686,008 | $19M | $27.29 | -$66M | -1,995,776 | -74.4% | |
| 59 | CTRE | 0.43% | 525,656 | $18M | $34.68 | — | +525,656 | — | NEW |
| 60 | SRE | 0.40% | 190,137 | $17M | $89.98 | — | +190,137 | — | NEW |
| 61 | KEY | 0.39% | 880,100 | $16M | $18.69 | $3M | +109,000 | +14.1% | |
| 62 | UNH | 0.38% | 47,430 | $16M | $345.30 | -$15M | -52,570 | -52.6% | |
| 63 | TPG | 0.37% | 276,460 | $16M | $57.45 | -$2M | -59,375 | -17.7% | |
| 64 | AS | 0.37% | 456,620 | $16M | $34.75 | -$8M | -169,270 | -27.0% | |
| 65 | SRAD | 0.37% | 585,620 | $16M | $26.90 | -$13M | -431,568 | -42.4% | |
| 66 | HUM | 0.37% | 59,944 | $16M | $260.17 | — | +59,944 | — | NEW |
| 67 | GTLS | 0.36% | 77,294 | $15M | $200.15 | — | +77,294 | — | NEW |
| 68 | ALL | 0.35% | 70,070 | $15M | $214.65 | $774K | -800 | -1.1% | |
| 69 | STUB | 0.34% | 874,415 | $15M | $16.84 | — | +874,415 | — | NEW |
| 70 | ZBRA | 0.33% | 48,113 | $14M | $297.16 | — | +48,113 | — | NEW |
| 71 | ADI | 0.32% | 56,400 | $14M | $245.70 | $3M | +10,200 | +22.1% | |
| 72 | RDNT | 0.32% | 178,481 | $14M | $76.21 | — | +178,481 | — | NEW |
| 73 | BKNG | 0.32% | 2,500 | $13M | $5,399.27 | -$975K | — | — | |
| 74 | CTLP | 0.31% | 1,244,720 | $13M | $10.57 | — | +1,244,720 | — | NEW |
| 75 | BLSH | 0.31% | 205,260 | $13M | $63.61 | — | +205,260 | — | NEW |
| 76 | WAY | 0.30% | 337,554 | $13M | $37.92 | -$816K | +4,401 | +1.3% | |
| 77 | SMH | 0.29% | 37,500 | $12M | $326.36 | — | +37,500 | — | NEW |
| 78 | FSLR | 0.28% | 53,768 | $12M | $220.53 | -$16M | -112,295 | -67.6% | |
| 79 | AMAT | 0.27% | 55,464 | $11M | $204.74 | -$4M | -28,049 | -33.6% | |
| 80 | SYF | 0.26% | 158,608 | $11M | $71.05 | $4M | +43,647 | +38.0% | |
| 81 | TEAM | 0.26% | 70,411 | $11M | $159.70 | $6M | +42,830 | +155.3% | |
| 82 | MDB | 0.26% | 35,518 | $11M | $310.38 | — | +35,518 | — | NEW |
| 83 | PHLT | 0.25% | 1,384,600 | $11M | $7.73 | — | +1,384,600 | — | NEW |
| 84 | ADT | 0.25% | 1,222,222 | $11M | $8.71 | $1M | +93,656 | +8.3% | |
| 85 | TGNA | 0.23% | 474,500 | $10M | $20.33 | — | +474,500 | — | NEW |
| 86 | GLXY | 0.22% | 273,800 | $9M | $33.81 | $2M | -37,000 | -11.9% | |
| 87 | BRCB | 0.22% | 385,960 | $9M | $23.86 | — | +385,960 | — | NEW |
| 88 | SFD | 0.20% | 368,940 | $9M | $23.48 | — | +368,940 | — | NEW |
| 89 | CME | 0.19% | 30,028 | $8M | $270.19 | -$163K | — | — | |
| 90 | HBI | 0.18% | 1,175,096 | $8M | $6.59 | — | +1,175,096 | — | NEW |
| 91 | GS | 0.18% | 9,561 | $8M | $796.35 | -$7M | -11,400 | -54.4% | |
| 92 | AL | 0.17% | 113,278 | $7M | $63.65 | — | +113,278 | — | NEW |
| 93 | ETOR | 0.16% | 165,264 | $7M | $41.27 | -$4M | +5,264 | +3.3% | |
| 94 | FCNCA | 0.16% | 3,724 | $7M | $1,789.16 | -$6M | -2,831 | -43.2% | |
| 95 | LAZ | 0.15% | 124,750 | $7M | $52.78 | -$1M | -36,000 | -22.4% | |
| 96 | TTWO | 0.15% | 25,478 | $7M | $258.36 | — | +25,478 | — | NEW |
| 97 | RAL | 0.15% | 149,089 | $7M | $43.73 | — | +149,089 | — | NEW |
| 98 | RDN | 0.15% | 178,767 | $6M | $36.22 | — | +178,767 | — | NEW |
| 99 | FIG | 0.15% | 122,650 | $6M | $51.87 | — | +122,650 | — | NEW |
| 100 | SFNC | 0.15% | 324,550 | $6M | $19.17 | — | +324,550 | — | NEW |
Options Breakdown
19 Calls
$463M Call Value
17 Puts
$234M Put Value
0.51 P/C Ratio