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SOROS FUND MANAGEMENT LLC
SOROS FUND MANAGEMENT LLC is an institution, managing $4.3B across 144 long positions as of Q3 2025 with AMZN as the largest holding (11% allocation).
- Portfolio Value
- $4.3B
- Positions
- 144
- Top Holding
- AMZN at 11.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SOROS FUND MANAGEMENT LLC's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $488.8M | 11.31% | +$404.7M Bought | 0.02% 2.2M shares | |
Unknown Unknown | $329.8M | 7.63% | +$11.3M Bought | 1.48% 7.7M shares | |
Internet Content & Information Communication Services | $160.0M | 3.70% | +$153.5M Bought | 0.01% 658.4K shares | |
ETF ETF | $157.4M | 3.64% | +$157.4M Bought | — 829.6K shares | |
Entertainment Communication Services | $125.2M | 2.90% | +$57.5M Bought | 0.75% 620.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $124.6M | 2.88% | +$79.0K Bought | 0.28% 490.4K shares | |
Software - Application Technology | $109.9M | 2.54% | +$17.5M Bought | 0.05% 463.8K shares | |
Financial - Capital Markets Financial Services | $109.0M | 2.52% | -$44.7M Sold | 0.36% 1.6M shares | |
Semiconductors Technology | $102.2M | 2.36% | +$1.4M Bought | 0.00% 547.7K shares | |
Consumer Electronics Technology | $89.1M | 2.06% | +$83.7M Bought | 0.00% 349.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SOROS FUND MANAGEMENT LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SOROS FUND MANAGEMENT LLC
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