Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
7.65B
Top 10 (%)
27.18%
Portfolio Size
209 (-9)
Avg. Holding Period
4 years
Turnover
0.68%
Industry Breakdown
39.19%
17.44%
Services-prepackaged Software
11.14%
Services-business Services, Nec
3.66%
Pharmaceutical Preparations
3.29%
Services-computer Programming, Data Processing, Etc.
3.10%
Services-equipment Rental & Leasing, Nec
2.40%
Cable & Other Pay Television Services
1.85%
Retail-catalog & Mail-order Houses
1.43%
Life Insurance
1.26%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ishares Tr | IWM | 301.06M | 3.94% | 1.50M | 50.00% | 500K | $200.71 | 0.53% |
 Invesco Qqq Tr | QQQN | 245.71M | 3.21% | 600K | -57.14% | -800K | $27.15 | 20.01% |
 Splunk Inc | SPLK | 240.71M | 3.15% | 1.58M | 174.80% | 1.01M | $152.35 | 0.94% |
Ishares Tr | IWM | 240.46M | 3.14% | 1.20M | 646.31% | 1.04M | $200.71 | 0.43% |
 Ishares Tr | HYG | 193.47M | 2.53% | 2.50M | 100.00% | 2.50M | $77.39 | 1.28% |
 Aercap Holdings Nv | AER | 183.53M | 2.40% | 2.47M | 32.94% | 611.85K | $74.32 | 1.10% |
 Digitalocean Hldgs Inc | 182.86M | 2.39% | 220.96M | 12.44% | 24.44M | $0.83 | — | |
 Alphabet Inc | GOOGL | 170.29M | 2.23% | 1.22M | -13.18% | -185K | $139.69 | 0.01% |
 Novo-nordisk A S | NVO | 160.85M | 2.10% | 1.55M | 1.90% | 29K | $103.45 | 0.03% |
 Spdr S&p 500 Etf Tr | SPY | 159.23M | 2.08% | 335K | 100.00% | 335K | $475.31 | 0.04% |
Splunk Inc | SPLK | 152.35M | 1.99% | 1M | New Buy | 1M | $152.35 | 0.60% |
Snap Inc | 144.59M | 1.89% | 182.95M | 49.04% | 60.20M | $0.79 | — | |
Wayfair Inc | 121.03M | 1.58% | 137.45M | 5.77% | 7.50M | $0.88 | — | |
Microstrategy Inc | 119.95M | 1.57% | 137.74M | 45.77% | 43.25M | $0.87 | — | |
Cloudflare Inc | 119.74M | 1.57% | 132.20M | 21.84% | 23.70M | $0.91 | — |
1-15 of 100