Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
538.41M | 9.19% | 16.36M | -8.27% | -1.48M | $32.91 | 1.80% | ||
343.54M | 5.87% | 2.27M | 81.08% | 1.02M | $151.17 | 5.77% | ||
307.83M | 5.26% | 6.39M | 2331.63% | 6.12M | $48.20 | 1.64% | ||
223.87M | 3.82% | 1.98M | -1.16% | -23.34K | $113.00 | 0.02% | ||
176.25M | 3.01% | 2.62M | -12.11% | -360.40K | $67.35 | 0.74% | ||
169.52M | 2.89% | 201.96K | - | — | $839.37 | — | ||
Invesco Qqq TrCall | 133.63M | 2.28% | 500K | 25.00% | 100K | $267.26 | — | |
122.40M | 2.09% | 145.70M | 28.93% | 32.70M | — | — | ||
114.48M | 1.95% | 113.05M | -2.16% | -2.50M | — | — | ||
114.08M | 1.95% | 3.66M | 1.11% | 40K | $31.20 | 1.41% | ||
108.33M | 1.85% | 8.80M | -9.03% | -873.52K | $12.31 | 5.65% | ||
107.15M | 1.83% | 300K | - | — | $357.18 | — | ||
104.25M | 1.78% | 158.15M | 1.28% | 2M | — | — | ||
102.57M | 1.75% | 1.39M | -20.57% | -359.95K | $73.80 | 0.86% | ||
102.17M | 1.74% | 115.32M | 124.72% | 64M | — | — | ||
100.94M | 1.72% | 144.50M | -1.70% | -2.50M | — | — | ||
99.72M | 1.70% | 99.22M | - | — | — | — | ||
99.22M | 1.69% | 114.88M | - | — | — | — | ||
97.46M | 1.66% | 677.58K | 7.98% | 50.07K | $143.84 | 0.07% | ||
96.94M | 1.66% | 1.01M | -4.70% | -50K | $95.65 | — | ||
95.70M | 1.63% | 151.95M | 2.70% | 4M | — | — | ||
90.03M | 1.54% | 1.25M | New Buy | 1.25M | $72.02 | — | ||
88.20M | 1.51% | 65.90M | 6.46% | 4M | — | — | ||
84.77M | 1.45% | 90.50M | 44.80% | 28M | — | — | ||
83.40M | 1.42% | 98.50M | 203.08% | 66M | — | — | ||
82.86M | 1.41% | 90M | - | — | — | — | ||
81.36M | 1.39% | 1.58M | New Buy | 1.58M | $51.66 | — | ||
74.61M | 1.27% | 76M | 49.02% | 25M | — | — | ||
73.09M | 1.25% | 89.50M | 616.00% | 77M | — | — | ||
72.83M | 1.24% | 95.64M | - | — | — | — | ||
71.89M | 1.23% | 78M | 164.41% | 48.50M | — | — | ||
66.53M | 1.14% | 9.09M | -0.39% | -35.76K | $7.32 | 7.77% | ||
54.85M | 0.94% | 1.11M | - | — | $49.28 | — | ||
48.92M | 0.84% | 43.50M | - | — | — | — | ||
44.95M | 0.77% | 98.73M | - | — | — | — | ||
42.61M | 0.73% | 1.40M | New Buy | 1.40M | $30.44 | 3.77% | ||
41.31M | 0.71% | 307.87K | -3.05% | -9.68K | $134.17 | 0.02% | ||
40.74M | 0.70% | 53.71M | New Buy | 53.71M | — | — | ||
40.21M | 0.69% | 184.03K | -5.06% | -9.80K | $218.48 | 0.23% | ||
Sea LtdPut | 39.23M | 0.67% | 700K | 16.67% | 100K | $56.05 | 0.13% | |
37.79M | 0.65% | 146.86K | 22.53% | 27K | $257.30 | 0.02% | ||
35.72M | 0.61% | 100K | -50.00% | -100K | $357.18 | — | ||
34.29M | 0.59% | 4.16M | 19.23% | 670.26K | $8.25 | 2.20% | ||
33.68M | 0.58% | 405.24K | 16.37% | 57K | $83.12 | 0.03% | ||
33.63M | 0.57% | 86.81K | 13.37% | 10.24K | $387.32 | 0.03% | ||
33.19M | 0.57% | 2.40M | 33.33% | 600K | $13.83 | 0.38% | ||
32.52M | 0.56% | 1.11M | - | — | $29.22 | — | ||
29.37M | 0.50% | 2.26M | 11.01% | 224.48K | $12.97 | 0.80% | ||
25.57M | 0.44% | 226.35K | -1.41% | -3.23K | $112.98 | 0.02% | ||
24.76M | 0.42% | 241.40K | - | — | $102.58 | — |
Soros Fund Management Llc (George Soros)
Basic Stats
Market Value$5.86B
Top 10 (%)38.32%
Portfolio Size266 (-4)
Avg. Holding Period5 years
Turnover28.57%
Industry Breakdown
Motor Vehicles & Passenger Car Bodies13.17%
Other13.09%
Services-prepackaged Software10.46%
Pharmaceutical Preparations7.91%
Retail-catalog & Mail-order Houses5.68%
Real Estate Investment Trusts5.59%
Services-computer Programming, Data Processing, Etc.5.27%
Cable & Other Pay Television Services4.10%
Operative Builders3.01%
Fire, Marine & Casualty Insurance2.89%