George Soros | Soros Fund Management Llc

Fund Stats for Q1 2022George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2022 Q1 included $6.57B in managed 13F securities and a top 10 holdings concentration of 48.93%. 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 2022 Q1 included $6.57B in managed 13F securities and a top 10 holdings concentration of 48.93%. 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
Rivian Automotive, Inc.	RIVN	996.55M	15.16%	19.84M		0	$50.24	$39.69	$179.47	$19.25	35.06B	2.25%
Invesco QQQ TrustPut	QQQ	362.54M	5.52%	1M	40.85%	290K	$362.54	$291.10	$408.71	$269.28	114.43B	0.25%
Liberty Broadband Corporation	LBRDK	361.18M	5.49%	2.67M	-17.87%	-580.84K	$135.32	$91.71	$179.49	$91.14	14.09B	1.74%
Rivian Automotive, Inc.Call	RIVN	303.70M	4.62%	6.04M	New	6.04M	$50.24	$39.69	$179.47	$19.25	35.06B	0.68%
Cerner Corp		255.42M	3.89%	2.73M	133.33%	1.56M	$93.56
Amazon.com, Inc.	AMZN	230.53M	3.51%	70.72K	-4.95%	-3.68K	$3,259.95	$126.28	$188.1075	$101.26	1.29T	0.00%
D.R. Horton, Inc.	DHI	224.60M	3.42%	3.01M	-16.93%	-614.40K	$74.51	$69.62	$110.45	$59.25	24.19B	0.87%
Snap Inc		168.48M	2.56%	96.38M	New	96.38M	$1.75
SPDR S&P 500 ETF TrustPut	SPY	158.07M	2.40%	350K	169.23%	220K	$451.64	$390.12	$479.98	$362.17	358.05B	0.04%
American Airlines Group Inc		155.34M	2.36%	113.05M	48.64%	37.00M	$1.37
Sea Ltd		138.90M	2.11%	87.72M	72.94%	37M	$1.58
Aramark	ARMK	135.98M	2.07%	3.62M	-33.05%	-1.79M	$37.60	$37.93	$39.95	$28.74	9.78B	1.40%
Alphabet Inc.	GOOGL	133.97M	2.04%	48.17K	31.19%	11.45K	$2,781.36	$102.91	$151.5465	$101.8845	1.37T	0.00%
Mgm Growth Pptys Llc		128.21M	1.95%	3.31M	92.40%	1.59M	$38.70
Zynga Inc		121.97M	1.86%	13.20M	New	13.20M	$9.24
Sea Ltd		116.01M	1.76%	144.50M	6.25%	8.50M	$0.80
Royal Caribbean Group		113.33M	1.72%	86.65M	261.04%	62.65M	$1.31
Dish Network Corporation		107.78M	1.64%	110.65M	45.59%	34.65M	$0.97
Bowlero Corp.	BOWL	100.11M	1.52%	9.40M		0	$10.65	$12.49	$13.3	$6.96	2.14B	5.49%
Wayfair Inc		94.35M	1.44%	88.45M	108.36%	46M	$1.07

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.