George Soros | Soros Fund Management Llc

Fund Stats for Q1 2021George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2021 Q1 included $5.33B in managed 13F securities and a top 10 holdings concentration of 47.70%. Soros Fund Management Llc's largest holding is Liberty Broadband Corporation with shares held of 4.20M. 10kreader has 37 13F filings available for Soros Fund Management Llc.George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2021 Q1 included $5.33B in managed 13F securities and a top 10 holdings concentration of 47.70%. Soros Fund Manage...

About George SorosBorn in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of 'reflexivity,' which is based on the premise that individual investor biases affect market transactions and the economy.source: gurufocus.comBorn in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.Soros estab...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Liberty Broadband Corporation	LBRDK	631.06M	11.83%	4.20M	-20.43%	-1.08M	$150.15	$91.71	$179.49	$91.14	14.09B	2.74%
D.R. Horton, Inc.	DHI	392.82M	7.36%	4.41M	19.00%	703.85K	$89.12	$69.62	$110.45	$59.25	24.19B	1.27%
Invesco QQQ Trust	QQQ	353.10M	6.62%	1.11M	-1.90%	-21.44K	$319.13	$291.10	$408.71	$269.28	114.43B	0.28%
Amazon.com, Inc.	AMZN	213.47M	4.00%	68.99K	1136.23%	63.41K	$3,094.08	$126.28	$188.1075	$101.26	1.29T	0.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	206.27M	3.87%	1.59M		0	$130.05	$107.35	$136.21	$106.91	31.51B	0.54%
Viacomcbs Inc		194.29M	3.64%	4.31M	New	4.31M	$45.10
QuantumScape Corporation	QS	148.35M	2.78%	3.32M		0	$44.75	$11.89	$43.08	$8.221	5.14B	0.77%
Alphabet Inc.	GOOGL	142.32M	2.67%	69.00K	252.70%	49.44K	$2,062.52	$102.91	$151.5465	$101.8845	1.37T	0.00%
Activision Blizzard, Inc.	ATVI	134.68M	2.53%	1.45M	11.57%	150.20K	$93.00	$76.83	$86.9	$56.4	60.10B	0.19%
Invesco QQQ TrustCall	QQQ	127.65M	2.39%	400K	New	400K	$319.13	$291.10	$408.71	$269.28	114.43B	0.10%
Energy Select Sector SPDR FundCall	XLE	98.12M	1.84%	2M		0	$49.06	$80.15	$93.31	$46.47	14.94B	1.07%
VICI Properties Inc.	VICI	92.83M	1.74%	3.29M	8.08%	245.60K	$28.24	$33.11	$35.69	$26.23	31.89B	0.34%
Upstart Holdings, Inc.	UPST	77.34M	1.45%	600.21K		0	$128.86	$25.96	$401.49	$22.416	2.11B	0.74%
Baidu, Inc.	BIDU	76.97M	1.44%	353.80K	New	353.80K	$217.55	$127.31	$182.6	$101.62	44.70B	0.10%
Sea Ltd		75.59M	1.42%	17M		0	$4.45
Aramark	ARMK	73.69M	1.38%	1.95M	11.43%	200K	$37.78	$37.93	$39.95	$28.74	9.78B	0.76%
T-Mobile US, Inc.	TMUS	68.95M	1.29%	550.30K	3.42%	18.19K	$125.29	$141.02	$148.04	$101.51	176.84B	0.04%
SPDR S&P 500 ETF TrustPut	SPY	63.41M	1.19%	160K	New	160K	$396.33	$390.12	$479.98	$362.17	358.05B	0.02%
Ishares Tr		60.86M	1.14%	1.11M		0	$54.68
iShares Russell 2000 ETFPut	IWM	55.23M	1.04%	250K	New	250K	$220.94	$181.63	$244.46	$162.78	51.05B	0.09%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.