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NEW YORK, NY · CIK 0001029160
New positions
130
Added to
32
Trimmed
30
Exited
47
SOROS FUND MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $5.33B across 226 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 50.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | $631.06M | 11.83% | -20.4% |
| 2 | QQQINVESCO QQQ TR | $480.75M | 9.01% | +33.6% |
| 3 | DHID R HORTON INC | $392.82M | 7.36% | +19.0% |
| 4 | AMZNAMAZON COM INC | $213.47M | 4.00% | +1136.2% |
| 5 | LQDISHARES TR | $206.27M | 3.87% | - |
| 6 | 0VVBVIACOMCBS INC | $194.29M | 3.64% | New |
| 7 | QSQUANTUMSCAPE CORP | $148.35M | 2.78% | - |
| 8 | GOOGLALPHABET INC | $142.32M | 2.67% | +252.7% |
| 9 | ATVIEURACTIVISION BLIZZARD INC | $134.68M | 2.53% | +11.6% |
| 10 | XLESELECT SECTOR SPDR TR | $127.56M | 2.39% | +20.9% |
| Stock | Value | Shares |
|---|---|---|
| 0VVBVIACOMCBS INC | $194.29M | 4,307,919 |
| BIDUBAIDU INC | $76.97M | 353,795 |
| SPYSPDR S&P 500 ETF TR | $63.41M | 160,000 |
| IWMISHARES TR | $55.23M | 250,000 |
| VIPSVIPSHOP HOLDINGS LIMITED | $46.41M | 1,554,311 |
| GLNG 2.75 02/15/22GOLAR LNG LTD | $39.26M | 40,250,000 |
| TMETENCENT MUSIC ENTMT GROUP | $33.84M | 1,651,340 |
| TWTR 0.25 06/15/24TWITTER INC | $33.40M | 25,050,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | $24.07M | 172,400 |
| ACOR 6 12/01/24ACORDA THERAPEUTICS INC | $19.88M | 28,001,000 |
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