S

SOROS FUND MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SOROS FUND MANAGEMENT LLC with $3.8B in long positions as of Q2 2025, 21% allocated to Unknown, and 36% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
36%
Top Sector
Unknown (21%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.70%Financial ServicesTechnology: 15.70%TechnologyIndustrials: 15.70%IndustrialsConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 6.60%Communication ServicesUtilities: 3.80%ETF: 3.80%Healthcare: 2.60%Basic Materials: 1.50%Energy: 0.80%Consumer Defensive: 0.60%
Financial Services
17.70%
Technology
15.70%
Industrials
15.70%
Consumer Cyclical
9.70%
Communication Services
6.60%
Utilities
3.80%
ETF
3.80%
Healthcare
2.60%
Basic Materials
1.50%
Energy
0.80%
Consumer Defensive
0.60%

Industry Breakdown

56 industries across all sectors

Software - Application: 8.84%Software - ApplicationFinancial - Capital Markets: 5.13%Waste Management: 3.80%ETF: 3.77%Telecommunications Services: 3.74%Semiconductors: 3.70%Gambling, Resorts & Casinos: 3.70%Regulated Electric: 3.60%Asset Management: 3.25%Specialty Business Services: 3.17%Insurance - Brokers: 2.93%Specialty Retail: 2.70%Rental & Leasing Services: 2.52%Aerospace & Defense: 1.88%Software - Infrastructure: 1.69%Entertainment: 1.61%Insurance - Life: 1.49%Biotechnology: 1.47%Construction Materials: 1.44%Construction: 1.36%Banks - Regional: 1.18%Railroads: 1.14%Furnishings, Fixtures & Appliances: 1.14%Financial - Data & Stock Exchanges: 1.10%Insurance - Diversified: 1.05%Apparel - Footwear & Accessories: 0.98%Information Technology Services: 0.95%Solar: 0.83%Manufacturing - Metal Fabrication: 0.83%Medical - Healthcare Plans: 0.82%Advertising Agencies: 0.75%Leisure: 0.64%Financial - Credit Services: 0.62%Packaged Foods: 0.59%Industrial - Machinery: 0.56%Internet Content & Information: 0.52%Travel Services: 0.38%Insurance - Property & Casualty: 0.38%Shell Companies: 0.33%Security & Protection Services: 0.25%Regulated Gas: 0.24%Medical - Pharmaceuticals: 0.23%Computer Hardware: 0.23%Home Improvement: 0.18%Financial - Mortgages: 0.17%Hardware, Equipment & Parts: 0.14%Integrated Freight & Logistics: 0.12%Consumer Electronics: 0.11%Insurance - Reinsurance: 0.07%Medical - Instruments & Supplies: 0.07%Communication Equipment: 0.07%Chemicals - Specialty: 0.06%Marine Shipping: 0.05%Real Estate - Services: 0.03%Auto - Manufacturers: 0.03%Drug Manufacturers - Specialty & Generic: 0.00%
Software - Application
Technology
8.84%
Financial - Capital Markets
Financial Services
5.13%
Waste Management
Industrials
3.80%
ETF
ETF
3.77%
Telecommunications Services
Communication Services
3.74%
Semiconductors
Technology
3.70%
Gambling, Resorts & Casinos
Consumer Cyclical
3.70%
Regulated Electric
Utilities
3.60%
Asset Management
Financial Services
3.25%
Specialty Business Services
Industrials
3.17%
Insurance - Brokers
Financial Services
2.93%
Specialty Retail
Consumer Cyclical
2.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.95%Nano Cap (< $50M): 5.42%N/A (ETF or Unknown): 6.96%
Mega Cap (> $200B)
9.20%
Large Cap ($10B - $200B)
64.47%
Mid Cap ($2B - $10B)
12.01%
Small Cap ($300M - $2B)
1.95%
Nano Cap (< $50M)
5.42%
N/A (ETF or Unknown)
6.96%

Portfolio Concentration

Top 10 Holdings %
35.9%
Top 20 Holdings %
52.55%
Top 50 Holdings %
78.0%
Top 100 Holdings %
96.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.78%
International
17.22%
Countries
10
Largest Int'l Market
Ireland - 8.71%
United States of America
82.78% ($3.1B)
125 holdings
Ireland
8.71% ($330.0M)
5 holdings
Canada
4.43% ($167.9M)
2 holdings
Bermuda
1.24% ($46.9M)
4 holdings
Switzerland
0.75% ($28.6M)
1 holdings
Taiwan
0.75% ($28.4M)
1 holdings
Finland
0.64% ($24.3M)
1 holdings
Israel
0.55% ($20.7M)
1 holdings
Australia
0.15% ($5.6M)
1 holdings
Singapore
0.00% ($73.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
7.5 quarters
Avg. All Positions
3.9 quarters
Median Holding Period
1 quarter
Persistence Rate
28.87%
Persistent Holdings Weight
39.46%
Persistent Positions
41
Longest Held
CME Group Inc. logo
CME Group Inc.CME - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.70%
Largest Position
Smurfit Westrock plc logo
Smurfit Westrock plcSW - 8.52%
Largest Ownership Stake
EVgo Inc. Class A Common Stock logo
EVgo Inc. Class A Common StockEVGO - 3.71%
Avg. Ownership Stake
0.45%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.53%
Avg. Ownership Stake
1.51%
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% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
37.3%
Value Traded
$1.41B
Positions Added
34
Positions Exited
73

Historical (Since Q2 2013)

Avg. Turnover Ratio
28.8%
Avg. Positions Added
47
Avg. Positions Exited
63
Highest Turnover
65.7%
Q1 2016
Lowest Turnover
9.4%
Q3 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.