Asset Manager
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SOROS FUND MANAGEMENT LLC
Market Value
$5.3B
-3.1%
Holdings
304
+45
New Purchases
104
Added To
44
Closed
81
Reduced
61
Top 10 Concentration
32.3%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 2.42% | 0.00% | +2.42% | $129M |
| EA | 3.69% | 1.59% | +2.10% | $197M |
| SEE | 2.17% | 0.39% | +1.78% | $116M |
| TSM | 3.31% | 1.93% | +1.38% | $177M |
| HTO | 1.35% | 0.00% | +1.35% | $72M |
| NVDA | 3.51% | 2.25% | +1.25% | $187M |
| PEN | 1.25% | 0.00% | +1.25% | $67M |
| BRK-B | 1.20% | 0.00% | +1.20% | $64M |
| WEC | 1.11% | 0.18% | +0.93% | $59M |
| WBS | 0.93% | 0.00% | +0.93% | $49M |
| TPH | 0.91% | 0.00% | +0.91% | $49M |
| APLS | 0.80% | 0.00% | +0.80% | $42M |
| GTLS | 1.82% | 1.07% | +0.75% | $97M |
| MCD | 0.72% | 0.00% | +0.72% | $38M |
| OS | 0.82% | 0.11% | +0.71% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.60% | 9.89% | -2.29% | $405M |
| DAY | 0.00% | 1.87% | -1.87% | $0 |
| EXAS | 0.00% | 1.59% | -1.59% | $0 |
| CYBR | 0.00% | 1.59% | -1.59% | $0 |
| NGD | 0.00% | 1.53% | -1.53% | $0 |
| CFLT | 0.00% | 1.48% | -1.48% | $0 |
| SPY | 0.30% | 1.75% | -1.45% | $16M |
| DIS | 0.02% | 1.40% | -1.38% | $1M |
| SNV | 0.00% | 1.31% | -1.31% | $0 |
| AL | 0.00% | 1.29% | -1.29% | $0 |
| CRM | 1.26% | 2.50% | -1.23% | $67M |
| CMA | 0.00% | 1.18% | -1.18% | $0 |
| CDTX | 0.00% | 1.10% | -1.10% | $0 |
| RNAM | 0.00% | 1.10% | -1.10% | $0 |
| FIGR | 0.64% | 1.56% | -0.92% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $1.6B | 29.7% |
| Large Cap | 124 | $2.2B | 40.8% |
| Mid Cap | 101 | $1.3B | 24.5% |
| Small Cap | 48 | $260M | 4.9% |
| Micro Cap | 6 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$147.9B
Median Market Cap
$9.1B
Avg P/E
41.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
292
# ETFs / Funds
12
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.60% | 1,945,789 | $405M | $208.27 | -$139M | -413,783 | -17.5% | |
| 2 | EA | 3.69% | 965,793 | $197M | $203.87 | $109M | +537,391 | +125.4% | |
| 3 | NVDA | 3.51% | 1,073,206 | $187M | $174.40 | $63M | +407,530 | +61.2% | |
| 4 | TSM | 3.31% | 522,318 | $177M | $337.95 | $70M | +172,460 | +49.3% | |
| 5 | GOOGL | 3.09% | 573,929 | $165M | $287.56 | -$35M | -65,138 | -10.2% | |
| 6 | LIN | 2.42% | 259,926 | $129M | $495.76 | — | +259,926 | — | NEW |
| 7 | AAPL | 2.38% | 500,534 | $127M | $253.79 | $14M | +84,295 | +20.2% | |
| 8 | TKO | 2.28% | 604,242 | $122M | $201.65 | -$11M | -31,341 | -4.9% | |
| 9 | SEE | 2.17% | 2,751,799 | $116M | $42.05 | $94M | +2,230,825 | +428.2% | |
| 10 | SW | 1.88% | 2,520,236 | $100M | $39.85 | $8M | +118,088 | +4.9% | |
| 11 | GTLS | 1.82% | 470,095 | $97M | $206.75 | $38M | +184,534 | +64.6% | |
| 12 | FOLD | 1.56% | 5,753,186 | $83M | $14.46 | $12M | +753,186 | +15.1% | |
| 13 | IDA | 1.55% | 577,290 | $83M | $142.97 | $8M | -7,766 | -1.3% | |
| 14 | CMS | 1.50% | 1,034,397 | $80M | $77.58 | $3M | -71,978 | -6.5% | |
| 15 | MSFT | 1.47% | 211,966 | $78M | $370.17 | -$49M | -51,075 | -19.4% | |
| 16 | HOLX | 1.44% | 1,013,552 | $77M | $75.59 | $11M | +137,130 | +15.7% | |
| 17 | HTO | 1.35% | 1,228,747 | $72M | $58.67 | — | +1,228,747 | — | NEW |
| 18 | ITRI | 1.31% | 777,335 | $70M | $89.63 | $35M | +402,116 | +107.2% | |
| 19 | CWAN | 1.30% | 2,941,405 | $70M | $23.65 | $120K | +62,292 | +2.2% | |
| 20 | KDK | 1.27% | 9,767,037 | $68M | $6.94 | -$41M | -200,941 | -2.0% | |
| 21 | CRM | 1.26% | 361,291 | $67M | $186.67 | -$70M | -157,955 | -30.4% | |
| 22 | PEN | 1.25% | 203,434 | $67M | $328.37 | — | +203,434 | — | NEW |
| 23 | BRK-B | 1.20% | 133,277 | $64M | $479.20 | — | +133,277 | — | NEW |
| 24 | WEC | 1.11% | 512,754 | $59M | $115.77 | $49M | +416,509 | +432.8% | |
| 25 | MDLN | 1.07% | 1,286,434 | $57M | $44.50 | -$9M | -293,566 | -18.6% | |
| 26 | KVUE | 1.02% | 3,157,266 | $54M | $17.24 | $33M | +1,911,020 | +153.3% | |
| 27 | CRBG | 0.95% | 2,133,647 | $51M | $23.86 | -$11M | +65,308 | +3.2% | |
| 28 | BHF | 0.95% | 846,794 | $51M | $59.88 | $542K | +72,532 | +9.4% | |
| 29 | WBS | 0.93% | 711,790 | $49M | $69.42 | — | +711,790 | — | NEW |
| 30 | TPH | 0.91% | 1,041,426 | $49M | $46.73 | — | +1,041,426 | — | NEW |
| 31 | AVGO | 0.90% | 155,107 | $48M | $309.51 | $13M | +52,728 | +51.5% | |
| 32 | OS | 0.82% | 1,830,222 | $44M | $24.00 | $38M | +1,500,222 | +454.6% | |
| 33 | IBKR | 0.81% | 645,344 | $43M | $67.07 | -$6M | -126,136 | -16.4% | |
| 34 | APLS | 0.80% | 1,056,000 | $42M | $40.23 | — | +1,056,000 | — | NEW |
| 35 | BGC | 0.77% | 4,199,713 | $41M | $9.78 | $22M | +2,088,950 | +99.0% | |
| 36 | XEL | 0.76% | 508,440 | $40M | $79.44 | -$14M | -223,585 | -30.5% | |
| 37 | MCD | 0.72% | 123,562 | $38M | $310.79 | — | +123,562 | — | NEW |
| 38 | VST | 0.69% | 244,314 | $37M | $150.33 | — | +244,314 | — | NEW |
| 39 | TEAM | 0.68% | 535,515 | $37M | $68.25 | -$10M | +248,749 | +86.7% | |
| 40 | WWD | 0.67% | 99,830 | $36M | $357.92 | -$19M | -81,428 | -44.9% | |
| 41 | SUNB | 0.67% | 546,114 | $36M | $65.09 | — | +546,114 | — | NEW |
| 42 | AAMI | 0.66% | 648,807 | $35M | $54.42 | $652K | -88,560 | -12.0% | |
| 43 | JPM | 0.65% | 118,358 | $35M | $294.16 | $34M | +116,193 | +5366.9% | |
| 44 | CX | 0.64% | 2,991,971 | $34M | $11.44 | — | +2,991,971 | — | NEW |
| 45 | CRWV | 0.64% | 439,360 | $34M | $77.47 | — | +439,360 | — | NEW |
| 46 | FIGR | 0.64% | 1,000,000 | $34M | $33.95 | -$52M | -1,097,698 | -52.3% | |
| 47 | ULS | 0.63% | 395,000 | $34M | $85.71 | -$12M | -185,520 | -32.0% | |
| 48 | DAWN | 0.62% | 1,539,100 | $33M | $21.44 | — | +1,539,100 | — | NEW |
| 49 | COF | 0.62% | 180,105 | $33M | $182.43 | — | +180,105 | — | NEW |
| 50 | NATL | 0.60% | 730,349 | $32M | $43.58 | — | +730,349 | — | NEW |
| 51 | WBD | 0.56% | 1,092,610 | $30M | $27.46 | $26M | +942,610 | +628.4% | |
| 52 | SEM | 0.56% | 1,833,473 | $30M | $16.29 | — | +1,833,473 | — | NEW |
| 53 | VSEC | 0.54% | 157,201 | $29M | $184.40 | $28M | +150,585 | +2276.1% | |
| 54 | VRE | 0.54% | 1,533,840 | $29M | $18.87 | — | +1,533,840 | — | NEW |
| 55 | ALLY | 0.53% | 725,267 | $28M | $39.23 | -$48M | -962,226 | -57.0% | |
| 56 | EMXC | 0.52% | 354,686 | $28M | $78.66 | $2M | — | — | |
| 57 | ORCC | 0.51% | 2,451,136 | $27M | $11.06 | — | +2,451,136 | — | NEW |
| 58 | POR | 0.50% | 506,328 | $27M | $52.77 | — | +506,328 | — | NEW |
| 59 | ACN | 0.50% | 134,640 | $27M | $198.29 | -$7M | +9,381 | +7.5% | |
| 60 | MUB | 0.48% | 241,400 | $26M | $106.15 | -$232K | — | — | |
| 61 | DASH | 0.48% | 170,160 | $26M | $150.15 | -$7M | +28,344 | +20.0% | |
| 62 | RDNT | 0.46% | 438,450 | $25M | $55.89 | -$16M | -136,105 | -23.7% | |
| 63 | ACLX | 0.43% | 200,000 | $23M | $114.82 | — | +200,000 | — | NEW |
| 64 | KKR | 0.42% | 244,691 | $23M | $92.50 | — | +244,691 | — | NEW |
| 65 | UBER | 0.42% | 314,209 | $23M | $71.93 | -$8M | -57,910 | -15.6% | |
| 66 | THR | 0.42% | 448,088 | $23M | $50.40 | — | +448,088 | — | NEW |
| 67 | WIX | 0.42% | 250,000 | $23M | $90.07 | — | +250,000 | — | NEW |
| 68 | GFL | 0.41% | 530,184 | $22M | $41.72 | -$9M | -202,436 | -27.6% | |
| 69 | AES | 0.41% | 1,557,000 | $22M | $14.09 | — | +1,557,000 | — | NEW |
| 70 | AINV | 0.41% | 1,944,500 | $22M | $11.24 | — | +1,944,500 | — | NEW |
| 71 | ARES | 0.40% | 196,054 | $21M | $109.10 | — | +196,054 | — | NEW |
| 72 | FWONK | 0.39% | 246,933 | $21M | $85.02 | $7M | +106,933 | +76.4% | |
| 73 | BXSL | 0.39% | 867,500 | $21M | $23.69 | — | +867,500 | — | NEW |
| 74 | LLY | 0.38% | 22,199 | $20M | $919.77 | -$4M | -135 | -0.6% | |
| 75 | BX | 0.37% | 173,489 | $20M | $114.99 | — | +173,489 | — | NEW |
| 76 | HYG | 0.37% | 250,000 | $20M | $79.56 | — | +250,000 | — | NEW |
| 77 | META | 0.37% | 34,607 | $20M | $572.13 | — | +34,607 | — | NEW |
| 78 | GFS | 0.37% | 444,362 | $20M | $44.48 | — | +444,362 | — | NEW |
| 79 | TSLA | 0.37% | 53,093 | $20M | $371.75 | -$6M | -3,568 | -6.3% | |
| 80 | PM | 0.35% | 112,294 | $19M | $165.34 | — | +112,294 | — | NEW |
| 81 | OWL | 0.35% | 2,017,636 | $18M | $9.13 | $694K | +831,060 | +70.0% | |
| 82 | SARO | 0.34% | 700,000 | $18M | $25.83 | $6M | +275,400 | +64.9% | |
| 83 | MASI | 0.34% | 100,838 | $18M | $177.87 | — | +100,838 | — | NEW |
| 84 | CFG | 0.34% | 298,507 | $18M | $59.97 | $466K | — | — | |
| 85 | SEMR | 0.33% | 1,482,627 | $18M | $11.94 | $2M | +197,527 | +15.4% | |
| 86 | UNH | 0.33% | 64,993 | $18M | $270.59 | -$1M | +8,202 | +14.4% | |
| 87 | ITT | 0.32% | 89,740 | $17M | $190.53 | -$40M | -239,650 | -72.8% | |
| 88 | TERN | 0.32% | 321,905 | $17M | $52.72 | — | +321,905 | — | NEW |
| 89 | 6D81.DE | 0.32% | 368,000 | $17M | $45.80 | $2M | — | — | |
| 90 | VSECU | 0.31% | 336,856 | $17M | $49.19 | — | +336,856 | — | NEW |
| 91 | SPY | 0.30% | 25,000 | $16M | $650.34 | -$80M | -116,653 | -82.3% | |
| 92 | NOW | 0.30% | 154,349 | $16M | $104.55 | — | +154,349 | — | NEW |
| 93 | EHAB | 0.30% | 1,118,674 | $16M | $14.09 | — | +1,118,674 | — | NEW |
| 94 | MA | 0.29% | 30,452 | $15M | $499.66 | — | +30,452 | — | NEW |
| 95 | APO | 0.27% | 131,351 | $15M | $111.42 | — | +131,351 | — | NEW |
| 96 | TALK | 0.27% | 2,767,040 | $14M | $5.18 | — | +2,767,040 | — | NEW |
| 97 | TPX | 0.25% | 178,797 | $13M | $73.92 | -$6M | -41,203 | -18.7% | |
| 98 | CCO | 0.24% | 5,407,175 | $13M | $2.37 | $11M | +4,727,175 | +695.2% | |
| 99 | OTF | 0.23% | 1,005,000 | $12M | $12.39 | — | +1,005,000 | — | NEW |
| 100 | PONY | 0.23% | 1,292,309 | $12M | $9.44 | -$6M | +60,595 | +4.9% |
Options Breakdown
11 Calls
$133M Call Value
8 Puts
$1.7B Put Value
12.77 P/C Ratio