George Soros | Soros Fund Management Llc

Fund Stats for Q4 2021George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2021 Q4 included $7.31B in managed 13F securities and a top 10 holdings concentration of 61.69%. Soros Fund Management Llc's largest holding is Rivian Automotive, Inc. with shares held of 19.84M. 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 Q4 included $7.31B in managed 13F securities and a top 10 holdings concentration of 61.69%. 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...

Go to:

Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Rivian Automotive, Inc.	RIVN	2.06B	28.14%	19.84M	New	19.84M	$103.69	$39.69	$179.47	$19.25	35.06B	2.25%
Liberty Broadband Corporation	LBRDK	523.56M	7.16%	3.25M	-16.71%	-652.17K	$161.10	$91.71	$179.49	$91.14	14.09B	2.12%
D.R. Horton, Inc.	DHI	393.54M	5.39%	3.63M	-16.05%	-693.88K	$108.45	$69.62	$110.45	$59.25	24.19B	1.04%
Ihs Markit Ltd		391.91M	5.36%	2.95M	20.72%	506.02K	$132.92
Invesco QQQ TrustPut	QQQ	282.47M	3.87%	710K	New	710K	$397.85	$291.10	$408.71	$269.28	114.43B	0.18%
Amazon.com, Inc.	AMZN	248.08M	3.39%	74.40K	-19.10%	-17.56K	$3,334.34	$126.28	$188.1075	$101.26	1.29T	0.00%
Aramark	ARMK	199.05M	2.72%	5.40M	75.74%	2.33M	$36.85	$37.93	$39.95	$28.74	9.78B	2.10%
Nuance Communications, Inc.	NUAN	157.69M	2.16%	2.85M	0.09%	2.70K	$55.32	$55.99	$56	$40.75	17.88B	0.89%
Sea Ltd		129.96M	1.78%	50.73M	New	50.73M	$2.56
Sea Ltd		125.18M	1.71%	136M	76.62%	59M	$0.92
Cerner Corp		108.66M	1.49%	1.17M	New	1.17M	$92.87
Alphabet Inc.	GOOGL	106.36M	1.46%	36.72K	-38.28%	-22.77K	$2,897.04	$102.91	$151.5465	$101.8845	1.37T	0.00%
American Airlines Group Inc		105.33M	1.44%	76.06M	14.27%	9.50M	$1.38
SPDR S&P 500 ETF TrustCall	SPY	94.99M	1.30%	200K	New	200K	$474.96	$390.12	$479.98	$362.17	358.05B	0.02%
Bowlero Corp.	BOWL	84.79M	1.16%	9.40M	New	9.40M	$9.02	$12.49	$13.3	$6.96	2.14B	5.49%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	77.18M	1.06%	582.37K		0	$132.52	$107.35	$136.21	$106.91	31.51B	0.20%
Dish Network Corporation		76.22M	1.04%	76M	New	76M	$1.00
Proterra Inc		70.42M	0.96%	7.97M	2.84%	219.90K	$8.83
Mgm Growth Pptys Llc		70.34M	0.96%	1.72M	76.25%	744.92K	$40.85
Activision Blizzard, Inc.	ATVI	67.44M	0.92%	1.01M	-27.60%	-386.39K	$66.53	$76.83	$86.9	$56.4	60.10B	0.13%

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.