Equal-WT
WhaleScore 2.0
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Soros Fund Management is based out of New York and is run by George Soros. Their last reported 13F filing for Q4 2024 included $6,645,608,141 in managed 13F securities
and a top 10 holdings concentration of 30.52%. Soros Fund Management's largest holding is Smurfit WestRock plc with shares held of 7,046,359. Whalewisdom has at least 104 13F filings, 49 13D filings, 277 13G filings, and 1 Form 4 filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 2.55% |
| IWM iShares Russell 2000 | 2.5% |
| DEBT-FORD FORD MTR CO DEL NOTE (PRN) | 2.38% |
| TLT iShares 20+ Year Tre (CALL) | 1.72% |
| KWEB KraneShares CSI Chin (PUT) | 1.32% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 14.95% |
| DEBT-MICR MICROCHIP TECHNOLOGY (PRN) | 1.87% |
| XLF The Financial Select | 1.82% |
| IVV iShares Core S&P 500 | 1.79% |
| HYG iShares iBoxx USD Hi (PUT) | 1.74% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SW Smurfit WestRock plc | 5.71% |
| GOOGL Alphabet Inc. Class | 3.79% |
| AZN AstraZeneca PLC | 3.11% |
| DEBT-FORD FORD MTR CO DEL NOTE(PRN) | 2.77% |
| AKAM Akamai Technologies (PRN) | 2.75% |
2024-12-31
13F Activity
| Market Value | $6.65b, Prior: $6.92b |
| Inflows (Outflows) as % of Total MV | (-5.0362)% |
| New Purchases | 86 stocks |
| Added To | 41 stocks |
| Sold out of | 73 stocks |
| Reduced holdings in | 43 stocks |
| Top 10 Holdings % | 30.52% |
| Turnover %[1] | 60.46% |
| Turnover Alt %[2] | 40.85% |
| Time Held Top 20 | 1.3 quarters |
| Time Held Top 10 | 0.9 quarters |
| Time Held All | 3.97 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31