Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
6.41B
Top 10 (%)
33.23%
Portfolio Size
172 (-13)
Avg. Holding Period
4 years
Turnover
0.62%
Industry Breakdown
43.35%
15.01%
Services-prepackaged Software
6.97%
Pharmaceutical Preparations
6.48%
Services-computer Programming, Data Processing, Etc.
3.03%
Services-business Services, Nec
2.90%
Cable & Other Pay Television Services
1.96%
Retail-catalog & Mail-order Houses
1.77%
Crude Petroleum & Natural Gas
1.71%
Semiconductors & Related Devices
1.50%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ishares Tr | LQD | 343.17M | 5.35% | 3.17M | 30.95% | 750K | $108.14 | 1.08% |
 Horizon Therapeutics Pub L | HZNP | 338.56M | 5.28% | 3.29M | — | — | $102.85 | 1.44% |
 Invesco Qqq Tr | 314.01M | 4.90% | 850K | 157.58% | 520K | $369.42 | — | |
 Spdr S&p 500 Etf Tr | SPY | 234.94M | 3.66% | 530K | 165.00% | 330K | $443.28 | 0.06% |
Digitalocean Hldgs Inc | 172.86M | 2.70% | 219.52M | 6.29% | 13M | $0.79 | — | |
 Alphabet Inc | GOOGL | 170.46M | 2.66% | 1.42M | 0.35% | 5K | $119.70 | 0.01% |
Sea Ltd | 161.67M | 2.52% | 200.51M | 49.07% | 66M | $0.81 | — | |
 Ishares Tr | TLT | 144.12M | 2.25% | 1.40M | New Buy | 1.40M | $102.94 | 1.28% |
Sea Ltd | 128.77M | 2.01% | 126.72M | -7.65% | -10.50M | $1.02 | — | |
Splunk Inc | 121.87M | 1.90% | 140.50M | -12.04% | -19.23M | $0.87 | — | |
 Liberty Broadband Corp | LBRDK | 111.34M | 1.74% | 1.39M | — | — | $80.11 | 0.95% |
Nio Inc | 110.12M | 1.72% | 115.31M | — | — | $0.96 | — | |
Microstrategy Inc | 104.45M | 1.63% | 95.64M | — | — | $1.09 | — | |
Snap Inc | 104.40M | 1.63% | 145.50M | 8.58% | 11.50M | $0.72 | — | |
 Amazon Com Inc | AMZN | 100.25M | 1.56% | 769.06K | 8.85% | 62.50K | $130.36 | 0.01% |
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