Soros Fund Management LLC

13F Summary of Soros Fund Management LLC

Update to 2023Q4

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Soros Fund Management, L.L.C., accounting for 29.58%.
  • The largest capital change in this quarter is estimated to come from SPLK with increased holdings.
  • SPLK has been the largest holding for the past 2 quarters, with an investment amount of 10.70% and an estimated unrealized gain/loss of 35% to 40%.
  • According to Growin's estimation, 74% of the top 20 holdings in this quarter are in a profitable phase, with UBER showing the highest returns and LBRDK showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

13F Details of Soros Fund Management LLC

Update to 2023Q4

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20