Soros Fund Management LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2023-06-30 (-0.55% strategy return, -1.77% benchmark, 1.22% excess, 35.70% turnover), while the weakest was 2025-03-31 (3.79% strategy return, 9.22% benchmark, -5.43% excess, 65.58% turnover). Those periods should be read alongside baseline metrics of return 7.85%, alpha -1.55%, beta 0.70, Sharpe 0.59, Sortino 0.69, and max drawdown -35.79% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows AMZN unchanged to 10.68%; GOOGL unchanged to 3.92%; CRM unchanged to 2.70%. Combined with top 5 22.41%, top 10 33.05%, top 20 48.88%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by AMZN (Amazon.com, Inc.) 10.68%, GOOGL (Alphabet Inc.) 3.92%, and CRM (Salesforce, Inc.) 2.70%, with sector exposure of Information Technology 22.01%, Financials 16.01%, and Consumer Discretionary 15.54%. The baseline metrics show return 7.85%, alpha -1.55%, beta 0.70, Sharpe 0.59, Sortino 0.69, and max drawdown -35.79%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.