Soros Fund Management LLC Top Holdings and 13F Report (2025) About Soros Fund Management LLCInvestment ActivitySoros Fund Management LLC has $7.97 billion in total holdings as of June 30, 2025.Soros Fund Management LLC owns shares of 185 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 40.50% of the portfolio was purchased this quarter.About 30.17% of the portfolio was sold this quarter.This quarter, Soros Fund Management LLC has purchased 196 new stocks and bought additional shares in 59 stocks.Soros Fund Management LLC sold shares of 44 stocks and completely divested from 78 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $423,399,012SMURFIT WESTROCK PLC $322,787,329First Solar $298,677,697iShares Russell 2000 ETF $291,316,500Invesco QQQ $220,656,000 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $220,656,000 Holding37940XAU6 - GLOBAL PMTS INC $179,429,844 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $113,358,000 Holding115236101 - Brown & Brown $110,870,000 Holding81369Y704 - Industrial Select Sector SPDR Fund $103,264,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,100,000 shares (about $237.37M)Invesco QQQ 400,000 shares (about $220.66M)GLOBAL PMTS INC 200,000,000 shares (about $179.43M)NVIDIA 932,539 shares (about $147.33M)Consumer Staples Select Sector SPDR Fund 1,400,000 shares (about $113.36M) Largest Sales this Quarter Alphabet 470,488 shares (about $82.91M)The Goldman Sachs Group 100,442 shares (about $71.09M)WAYFAIR INC 56,500,000 shares (about $64.39M)Aercap 463,255 shares (about $54.20M)CyberArk Software 96,196 shares (about $39.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoros Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$423,399,012$105,947,682 ▲33.4%685,2785.3%FinanceSMURFIT WESTROCK PLC$322,787,329$27,094,834 ▲9.2%7,480,5874.1%SHSFSLRFirst Solar$298,677,697$17,030,921 ▼-5.4%1,804,2633.7%EnergyIWMiShares Russell 2000 ETF$291,316,500$237,369,000 ▲440.0%1,350,0003.7%FinanceQQQInvesco QQQ$220,656,000$220,656,000 ▲New Holding400,0002.8%FinanceSPOTIFY USA INC$215,932,613$19,699,116 ▲10.0%142,500,0002.7%NOTE 3/1GLOBAL PMTS INC$179,429,844$179,429,844 ▲New Holding200,000,0002.3%NOTE 1.500% 3/0PG&E CORP$163,908,569$104,305,453 ▲175.0%165,000,0002.1%NOTE 4.250%12/0NVDANVIDIA$156,456,233$147,331,837 ▲1,614.7%990,2922.0%Computer and TechnologyDIGITALOCEAN HLDGS INC$155,760,8310.0%166,500,0002.0%NOTE 12/0RIVIAN AUTOMOTIVE INC$151,263,407$11,209,528 ▼-6.9%148,436,0001.9%NOTE 4.625% 3/1CENTERPOINT ENERGY INC$148,003,6590.0%136,500,0001.9%NOTE 4.250% 8/1GFLGFL Environmental$143,930,792$9,633,621 ▼-6.3%2,852,3741.8%Business ServicesLBRDKLiberty Broadband$141,705,667$31,530,593 ▲28.6%1,440,3911.8%Consumer DiscretionaryFLUTTER ENTMT PLC$140,045,261$25,907,859 ▼-15.6%490,0801.8%SHSIBKRInteractive Brokers Group$123,770,813$112,790,934 ▲1,027.3%2,233,7271.6%FinanceDROPBOX INC$122,575,261$7,428,804 ▼-5.7%123,750,0001.5%NOTE 3/0XLPConsumer Staples Select Sector SPDR Fund$113,358,000$113,358,000 ▲New Holding1,400,0001.4%ETFBROBrown & Brown$110,870,000$110,870,000 ▲New Holding1,000,0001.4%FinanceCRMSalesforce$106,288,017$14,467,568 ▼-12.0%389,7761.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$103,264,000$103,264,000 ▲New Holding700,0001.3%ETFAERAercap$95,529,213$54,200,835 ▼-36.2%816,4891.2%TransportationDROPBOX INC$93,837,573$7,608,452 ▼-7.5%92,500,0001.2%NOTE 3/0MARRIOTT VACATIONS WORLDWIDE$91,988,3670.0%94,754,0001.2%NOTE 1/1MSFTMicrosoft$91,229,968$91,229,968 ▲New Holding183,4101.1%Computer and TechnologyETREntergy$89,592,887$1,446,704 ▼-1.6%1,077,8741.1%UtilitiesEFAiShares MSCI EAFE ETF$89,390,000$89,390,000 ▲New Holding1,000,0001.1%FinanceCONFLUENT INC$88,785,565$23,364,622 ▲35.7%95,000,0001.1%NOTE 1/1ALLIANT ENERGY CORP$88,556,311$26,772,838 ▲43.3%86,000,0001.1%NOTE 3.875% 3/1UBERUber Technologies$87,554,213$28,008,473 ▲47.0%938,4161.1%Computer and TechnologyRUNSunrun$85,890,000$31,170,005 ▲57.0%10,500,0001.1%EnergySTANDARDAERO INC$84,878,464$615,086 ▼-0.7%2,681,7841.1%COMSOUTHERN CO$84,647,990$84,647,990 ▲New Holding77,000,0001.1%NOTE 4.500% 6/1AMZNAmazon.com$83,995,217$11,141,282 ▼-11.7%382,8581.1%Retail/WholesaleCLOUDFLARE INC$74,098,626$74,098,626 ▲New Holding62,500,0000.9%NOTE 8/1RAPID7 INC$67,194,6250.0%72,250,0000.8%NOTE 0.250% 3/1ARMKAramark$64,902,352$64,902,352 ▲New Holding1,550,0920.8%Business ServicesUNHUnitedHealth Group$62,394,000$9,015,933 ▲16.9%200,0000.8%MedicalSNOWSnowflake$61,164,844$29,541,220 ▲93.4%273,3380.8%Computer and TechnologyTKO GROUP HOLDINGS INC$61,047,500$401,746 ▼-0.7%335,5180.8%CL AAAPLApple$60,757,197$31,569,303 ▼-34.2%296,1310.8%Computer and TechnologyCRBGCorebridge Financial$59,819,488$11,438,313 ▲23.6%1,685,0560.8%FinanceCIRCLE INTERNET GROUP INC$55,293,450$55,293,450 ▲New Holding305,0000.7%COM CL AFXIiShares China Large-Cap ETF$55,140,000$8,271,000 ▼-13.0%1,500,0000.7%ETFUL SOLUTIONS INC$55,125,585$7,989,682 ▼-12.7%756,5960.7%CLASS A COM SHSALLYAlly Financial$54,771,490$3,319,592 ▲6.5%1,406,2000.7%FinanceCRH PLC$54,553,252$16,686,945 ▲44.1%594,2620.7%ORDGEGE Aerospace$51,478,000$51,478,000 ▲New Holding200,0000.6%AerospaceDDOGDatadog$47,888,914$7,595,556 ▲18.9%356,5020.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$47,885,000$47,885,000 ▲New Holding500,0000.6%ETFIDAIDACORP$46,918,880$46,918,880 ▲New Holding406,4000.6%UtilitiesKKRKKR & Co. Inc.$45,653,901$25,945,905 ▲131.7%343,1850.6%FinanceSNAP INC$45,594,243$45,594,243 ▲New Holding47,500,0000.6%NOTE 0.750% 8/0LOWLowe's Companies$45,483,350$45,483,350 ▲New Holding205,0000.6%Retail/WholesaleTPXTempur Sealy International$43,193,308$23,921,888 ▲124.1%634,7290.5%Retail/WholesaleOKTA INC$42,799,136$35,718,864 ▼-45.5%43,136,0000.5%NOTE 0.125% 9/0WAYFAIR INC$42,734,214$64,386,216 ▼-60.1%37,500,0000.5%NOTE 3.250% 9/1BHFBrighthouse Financial$41,120,608$13,326,680 ▲47.9%764,7500.5%FinanceJBTJohn Bean Technologies$39,722,600$39,722,600 ▲New Holding330,3060.5%IndustrialsJD.COM INC$39,128,878$39,128,878 ▲New Holding37,500,0000.5%NOTE 0.250% 6/0GMGeneral Motors$36,907,500$36,907,500 ▲New Holding750,0000.5%Auto/Tires/TrucksBGCGeneral Cable$36,871,283$8,099,889 ▲28.2%3,604,2310.5%FinanceSUNRUN INC$36,744,865$11,846,978 ▲47.6%51,580,0000.5%NOTE 4.000% 3/0ESGREnstar Group$34,783,324$6,128,143 ▲21.4%103,4110.4%FinanceDNBDun & Bradstreet$33,278,117$12,371,117 ▲59.2%3,660,9590.4%Business ServicesBPMCBlueprint Medicines$32,045,000$32,045,000 ▲New Holding250,0000.4%MedicalRIVIAN AUTOMOTIVE INC$31,477,730$33,726,139 ▼-51.7%35,000,0000.4%NOTE 3.625%10/1ATIATI$31,315,086$21,687,658 ▼-40.9%362,6950.4%Basic MaterialsSAILPOINT INC$30,912,092$7,258,164 ▲30.7%1,352,2350.4%COMBLACKLINE INC$29,806,016$29,806,016 ▲New Holding28,000,0000.4%NOTE 1.000% 6/0SRADSportradar Group$28,562,639$28,562,639 ▲New Holding1,017,1880.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$28,419,512$28,419,512 ▲New Holding125,4780.4%Computer and TechnologyIPGInterpublic Group of Companies$28,371,096$20,890,987 ▲279.3%1,158,9500.4%Business ServicesPONY AI INC$28,097,560$2,993,166 ▲11.9%2,128,6030.4%SPONSORED ADSMUBiShares National Muni Bond ETF$25,221,4720.0%241,4000.3%ETFCFLTConfluent$24,930,000$8,102,250 ▲48.1%1,000,0000.3%Computer and TechnologyAMER SPORTS INC$24,259,496$2,931,031 ▲13.7%625,8900.3%COM SHSDAYFORCE INC$24,131,702$24,131,702 ▲New Holding25,000,0000.3%NOTE 0.250% 3/1CPCanadian Pacific Kansas City$23,926,619$23,235,860 ▼-49.3%301,8370.3%TransportationSANDISK CORP$23,891,514$23,891,514 ▲New Holding526,8250.3%COMSWTXSpringWorks Therapeutics$23,588,463$2,121,927 ▲9.9%501,9890.3%MedicalKARMAN HLDGS INC$23,385,784$1,294,509 ▲5.9%464,2800.3%COMMON STOCKPRIMO BRANDS CORPORATION$22,505,276$7,964,551 ▲54.8%759,8000.3%CLASS A COM SHSACNAccenture$22,494,163$17,103,383 ▼-43.2%75,2590.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$22,394,8740.0%354,6860.3%ManufacturingKKellanova$22,275,001$2,309,233 ▼-9.4%280,0830.3%Consumer DiscretionaryFFord Motor$21,700,000$21,700,000 ▲New Holding2,000,0000.3%Auto/Tires/TrucksNKENIKE$21,476,813$5,328,000 ▲33.0%302,3200.3%Consumer DiscretionaryAZEKAZEK$20,863,117$10,808,367 ▲107.5%383,8660.3%ConstructionCYBRCyberArk Software$20,722,805$39,140,228 ▼-65.4%50,9310.3%Computer and TechnologyAVDXAvidXchange$20,358,961$20,358,961 ▲New Holding2,079,5670.3%Computer and TechnologyWWDWoodward$20,202,033$529,149 ▼-2.6%82,4270.3%AerospaceIEXIDEX$19,562,009$378,880 ▲2.0%111,4200.2%IndustrialsCSXCSX$19,343,031$1,948,892 ▼-9.2%592,7990.2%TransportationAMRIZE LTD$19,324,500$19,324,500 ▲New Holding390,0000.2%SHSONBOld National Bancorp$18,260,318$7,040,066 ▲62.7%855,6850.2%FinanceEVGO INC$18,165,988$14,058,278 ▲342.2%4,976,9830.2%CL A COMONESTREAM INC$17,710,140$4,469,985 ▲33.8%625,8000.2%CL ATPGTPG$17,614,546$17,614,546 ▲New Holding335,8350.2%FinanceJCIJohnson Controls International$17,354,422$17,354,422 ▲New Holding164,3100.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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