Top Funds / SOROS FUND MANAGEMENT LLC


George Soros

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Liberty Broadband Corp SER C 5,281,767 $836,473,000 15.80% No Change +$81,867,000
PALANTIR TECHNOLOGIES INC CL A 18,457,516 $434,675,000 8.21% New +$434,675,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 1,127,872 $353,859,000 6.68% No Change +$40,491,000
QUANTUMSCAPE CORP CL A 3,315,063 $279,957,000 5.29% New +$279,957,000
HORTON D R INC /DE/ 3,703,905 $255,273,000 4.82% +649,901 +$24,299,000
ISHARES TR IBOXX INV CP ETF 1,586,081 $219,085,000 4.14% +245,000 +$38,428,000
ISHARES TR MSCI EMG MKT ETF 2,512,200 $129,805,000 2.45% New +$129,805,000
Activision Blizzard, Inc. 1,298,016 $120,521,000 2.28% +200,550 +$31,681,000
SELECTQUOTE INC 5,555,556 $115,278,000 2.18% No Change +$2,778,000
ISHARES TR MSCI EMG MKT ETF CALL 2,000,000 $103,340,000 1.95% New +$103,340,000
HAIN CELESTIAL GROUP INC 2,075,179 $83,318,000 1.57% -2,316,574 -$67,319,000
VICI PROPERTIES INC. 3,041,540 $77,559,000 1.46% -2,450,689 -$50,794,000
SELECT SECTOR SPDR TR ENERGY CALL 2,000,000 $75,800,000 1.43% New +$75,800,000
T-Mobile US, Inc. 532,112 $71,755,000 1.36% -35,417 +$6,852,000
NortonLifeLock Inc. 3,380,518 $70,247,000 1.33% +1,066,776 +$22,029,000
Sea Ltd NOTE 1.000%12/0 17,000,000 $67,416,000 1.27% New +$67,416,000
Aramark 1,750,400 $67,355,000 1.27% -250,000 +$14,444,000
SELECT SECTOR SPDR TR SBI INTUTILS CALL 1,000,000 $62,700,000 1.18% +500,000 +$33,010,000
CLARIVATE Plc 2,094,869 $62,239,000 1.18% New +$62,239,000
Wayfair Inc. NOTE 1.125%11/0 30,252,000 $61,820,000 1.17% No Change -$16,197,000
iSHARES TRUST I 15YR INVS 1,113,000 $61,404,000 1.16% No Change +$289,000
DARDEN RESTAURANTS INC 505,299 $60,191,000 1.14% -512,567 -$42,349,000
ZILLOW GROUP, INC. NOTE 1.375% 9/0 17,500,000 $52,738,000 1.00% No Change +$10,902,000
Otis Worldwide Corp 742,888 $50,182,000 0.95% -59,659 +$87,000
Walt Disney Co 257,328 $46,623,000 0.88% New +$46,623,000