George Soros (Soros Fund Management Llc) Portfolio December 31, 2021

George Soros, revealed in a recent regulatory filing his newest positions. In his Soros Fund Management Llc’s portfolio you can find the top 50 holdings based on Soros’s 13F filings as of December 31, 2021.

I also made more detailed analysis of the top 5 holdings. Check here for latest George Soros Portfolio Analysis.

No.StockClassValue% of total portfolioSharesPrice per share*
1RIVIAN AUTOMOTIVE INCCOM CL A2,056,770,00030.419,835,761103.69
2LIBERTY BROADBAND CORPCOM SER C523,558,0007.73,249,893161.1
3D R HORTON INCCOM393,542,0005.83,628,785108.45
4IHS MARKIT LTDSHS391,906,0005.82,948,436132.92
5AMAZON COM INCCOM248,078,0003.774,4013334.34
6ARAMARKCOM199,048,0002.95,401,56936.85
7NUANCE COMMUNICATIONS INCCOM157,691,0002.32,850,52755.32
8SEA LTDNOTE 2.375%12/0129,960,0001.950,725,0002.56
9SEA LTDNOTE 0.250% 9/1125,177,0001.8136,000,0000.92
10CERNER CORPCOM108,658,0001.61,170,00192.87
11ALPHABET INCCAP STK CL A106,365,0001.636,7152897.04
12AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/0105,326,0001.676,057,0001.38
13BOWLERO CORPCL A COM84,788,0001.39,400,0009.02
14ISHARES TRIBOXX INV CP ETF77,176,0001.1582,371132.52
15DISH NETWORK CORPORATIONNOTE 12/176,219,0001.176,000,0001.0
16PROTERRA INCCOM70,415,0001.07,974,4868.83
17MGM GROWTH PPTYS LLCCL A COM70,336,0001.01,721,80640.85
18ACTIVISION BLIZZARD INCCOM67,435,0001.01,013,60866.53
19WAYFAIR INCNOTE 1.000% 8/164,038,0000.942,450,0001.51
20ELANCO ANIMAL HEALTH INCCOM62,343,0000.92,196,73628.38
21ISHARES TRISHS 1-5YR INVS59,968,0000.91,113,00053.88
22GENERAL MTRS COCOM50,422,0000.7860,00258.63
23FIGS INCCL A49,658,0000.71,801,82227.56
24CINEMARK HLDGS INCNOTE 4.500% 8/148,905,0000.734,000,0001.44
25OPENDOOR TECHNOLOGIES INCCOM46,818,0000.73,204,52014.61
26INDIE SEMICONDUCTOR INCCLASS A COM41,965,0000.63,500,00011.99
27SALESFORCE COM INCCOM39,910,0000.6157,046254.13
28ROYAL CARIBBEAN GROUPNOTE 2.875%11/137,560,0000.631,657,0001.19
29FOCUS FINL PARTNERS INCCOM CL A36,764,0000.5615,61159.72
30ANALOG DEVICES INCCOM36,631,0000.5208,403175.77
31SPDR SER TRPORTFOLIO SHORT34,470,0000.51,113,00030.97
32T-MOBILE US INCCOM33,688,0000.5290,467115.98
33ALLY FINL INCCOM32,894,0000.5690,90947.61
34LPL FINL HLDGS INCCOM32,887,0000.5205,431160.09
35ROYAL CARIBBEAN GROUPNOTE 4.250% 6/130,645,0000.524,000,0001.28
36ISHARES TRNATIONAL MUN ETF28,070,0000.4241,400116.28
37ETSY INCNOTE 0.125% 9/027,237,0000.420,279,0001.34
38GREEN PLAINS INCNOTE 2.250% 3/126,705,0000.419,900,0001.34
39MICROSTRATEGY INCNOTE 0.750%12/126,175,0000.416,742,0001.56
40APTIV PLCSHS25,839,0000.4156,649164.95
41ACORDA THERAPEUTICS INCNOTE 6.000%12/022,681,0000.328,001,0000.81
42UBER TECHNOLOGIES INCCOM22,193,0000.3529,29741.93
43QUALCOMM INCCOM21,108,0000.3115,425182.87
44ACCENTURE PLC IRELANDSHS CLASS A20,935,0000.350,500414.55
45CAESARS ENTERTAINMENT INC NECOM19,374,0000.3207,14793.53
46INFINERA CORPNOTE 2.500% 3/019,130,0000.313,000,0001.47
47INFINERA CORPNOTE 2.125% 9/018,960,0000.315,933,0001.19
48VONAGE HLDGS CORPNOTE 1.750% 6/018,396,0000.313,769,0001.34
49NIKE INCCL B18,334,0000.3110,000166.67
50MARQETA INCCLASS A COM17,566,0000.31,023,08617.17

*Price per share is the stock price on the date of the portfolio.

Given that George Soros also held 14 options in his portfolio, below is an overview of the options he had as of December 31, 2021.

StockClassValueSharesOptions
INVESCO QQQ TRUNIT SER 1282,474710,000Put
SPDR S&P 500 ETF TRTR UNIT94,992200,000Call
SPDR S&P 500 ETF TRTR UNIT61,745130,000Put
GENERAL MTRS COCOM23,452400,000Call
UNITY SOFTWARE INCCOM17,159120,000Put
MP MATERIALS CORPCOM CL A13,626300,000Put
AFFIRM HLDGS INCCOM CL A10,056100,000Put
UBER TECHNOLOGIES INCCOM6,290150,000Put
DIGITALOCEAN HLDGS INCCOM5,62370,000Put
THE BEAUTY HEALTH COMPANYCOM CL A4,832200,000Put
3-D SYS CORP DELCOM NEW4,308200,000Put
WAYFAIR INCCL A3,79920,000Put
FUBOTV INCCOM3,104200,000Put
UBER TECHNOLOGIES INCCOM2,09750,000Call