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SOROS FUND MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SOROS FUND MANAGEMENT LLC with $4.3B in long positions as of Q3 2025, 19% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
42%
Top Sector
Technology (19%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.30%TechnologyConsumer Cyclical: 16.70%Consumer CyclicalFinancial Services: 11.90%Financial ServicesCommunication Services: 10.60%Communication ServicesETF: 7.80%ETFIndustrials: 5.70%Utilities: 3.80%Healthcare: 2.80%Energy: 2.20%Basic Materials: 1.20%Real Estate: 0.50%
Technology
19.30%
Consumer Cyclical
16.70%
Financial Services
11.90%
Communication Services
10.60%
ETF
7.80%
Industrials
5.70%
Utilities
3.80%
Healthcare
2.80%
Energy
2.20%
Basic Materials
1.20%
Real Estate
0.50%

Industry Breakdown

52 industries across all sectors

Specialty Retail: 11.74%Specialty RetailSoftware - Application: 8.89%Software - ApplicationETF: 7.82%ETFEntertainment: 4.63%Financial - Capital Markets: 4.49%Internet Content & Information: 4.36%Semiconductors: 3.93%Regulated Electric: 3.42%Gambling, Resorts & Casinos: 2.88%Specialty Business Services: 2.80%Asset Management: 2.42%Software - Infrastructure: 2.29%Solar: 2.17%Consumer Electronics: 2.06%Advertising Agencies: 1.40%Insurance - Life: 1.28%Banks - Regional: 1.23%Furnishings, Fixtures & Appliances: 1.22%Information Technology Services: 1.17%Waste Management: 0.96%Financial - Credit Services: 0.93%Biotechnology: 0.93%Medical - Healthcare Plans: 0.78%Drug Manufacturers - Specialty & Generic: 0.76%Chemicals - Specialty: 0.72%Financial - Mortgages: 0.71%Electronic Gaming & Multimedia: 0.67%Business Equipment & Supplies: 0.50%Construction Materials: 0.50%Conglomerates: 0.49%REIT - Healthcare Facilities: 0.42%Diversified Utilities: 0.40%Insurance - Property & Casualty: 0.38%19 more: 3.23%
Specialty Retail
Consumer Cyclical
11.74%
Software - Application
Technology
8.89%
ETF
ETF
7.82%
Entertainment
Communication Services
4.63%
Financial - Capital Markets
Financial Services
4.49%
Internet Content & Information
Communication Services
4.36%
Semiconductors
Technology
3.93%
Regulated Electric
Utilities
3.42%
Gambling, Resorts & Casinos
Consumer Cyclical
2.88%
Specialty Business Services
Industrials
2.80%
Asset Management
Financial Services
2.42%
Software - Infrastructure
Technology
2.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.85%Nano Cap (< $50M): 2.61%N/A (ETF or Unknown): 9.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.06%
Large Cap ($10B - $200B)
42.60%
Mid Cap ($2B - $10B)
15.47%
Small Cap ($300M - $2B)
3.85%
Nano Cap (< $50M)
2.61%
N/A (ETF or Unknown)
9.40%

Portfolio Concentration

Top 10 Holdings %
41.54%
Top 20 Holdings %
57.16%
Top 50 Holdings %
80.76%
Top 100 Holdings %
96.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
27.08%
Persistent Holdings Weight
50.48%
Persistent Positions
39

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.69%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 11.31%
Largest Ownership Stake
EVgo Inc. Class A Common Stock logo
EVgo Inc. Class A Common StockEVGO - 2.97%
Avg. Ownership Stake
0.39%
Ownership Stake >5%
0
Ownership Stake >1%
13

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
1.47%
Largest Position
Rivian Automotive, Inc. Class A Common Stock logo
Rivian Automotive, Inc. Class A Common StockRIVN - 44.79% (Q4 2021)
Largest Ownership Stake
ADECOAGRO S.A. logo
ADECOAGRO S.A.AGRO - 23.00% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.3%
Value Traded
$1.74B
Positions Added
38
Positions Exited
62

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.4%
Avg. Positions Added
46
Avg. Positions Exited
63
Highest Turnover
61.9%
Q1 2016
Lowest Turnover
9.4%
Q3 2022

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