Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
6.02B
Top 10 (%)
29.65%
Portfolio Size
193 (-20)
Avg. Holding Period
4 years
Turnover
0.92%
Industry Breakdown
31.61%
19.83%
Services-prepackaged Software
7.65%
Pharmaceutical Preparations
4.95%
Services-computer Programming, Data Processing, Etc.
4.71%
Services-equipment Rental & Leasing, Nec
2.84%
Services-business Services, Nec
2.76%
Life Insurance
1.89%
Retail-catalog & Mail-order Houses
1.64%
Cable & Other Pay Television Services
1.32%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Invesco Qqq Tr | QQQ | 379.63M | 6.31% | 855K | 42.50% | 255K | $444.95 | 0.22% |
 Alphabet Inc | GOOGL | 224.98M | 3.74% | 1.49M | 22.27% | 271.52K | $155.49 | 0.01% |
 Ishares Tr | HYG | 194.32M | 3.23% | 2.50M | — | — | $77.02 | 1.32% |
 Aercap Holdings Nv | AER | 170.89M | 2.84% | 1.97M | -20.37% | -503.15K | $85.68 | 0.97% |
 Rivian Automotive Inc | 154.16M | 2.56% | 191.44M | New Buy | 191.44M | $0.81 | — | |
 Cloudflare Inc | NET | 145.25M | 2.41% | 1.50M | 195.10% | 991.70K | $95.66 | 0.44% |
Microstrategy Inc | 134.20M | 2.23% | 31.29M | — | — | $4.29 | — | |
Digitalocean Hldgs Inc | 129.89M | 2.16% | 154M | -30.30% | -66.96M | $0.84 | — | |
Wayfair Inc | 127.24M | 2.12% | 137.45M | — | — | $0.93 | — | |
Microstrategy Inc | 123.14M | 2.05% | 90M | -34.66% | -47.73M | $1.37 | — | |
 American Eqty Invt Life Hld | AEL | 107.90M | 1.79% | 1.92M | 17.13% | 280.71K | $56.07 | 2.43% |
 Novo-nordisk A S | NVO | 102.41M | 1.70% | 797.62K | -48.70% | -757.21K | $127.55 | 0.02% |
Dish Network Corporation | 100.23M | 1.67% | 138.25M | -3.08% | -4.40M | $0.73 | — | |
Peloton Interactive Inc | 100.02M | 1.66% | 117.50M | -11.65% | -15.50M | $0.85 | — | |
 Ishares Tr | TLT | 94.62M | 1.57% | 1M | 100.00% | 500K | $92.55 | 0.91% |
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