Soros Fund Management LLC Top Holdings and 13F Report (2025) About Soros Fund Management LLCInvestment ActivitySoros Fund Management LLC has $6.70 billion in total holdings as of March 31, 2025.Soros Fund Management LLC owns shares of 196 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 45.47% of the portfolio was purchased this quarter.About 41.86% of the portfolio was sold this quarter.This quarter, Soros Fund Management LLC has purchased 177 new stocks and bought additional shares in 49 stocks.Soros Fund Management LLC sold shares of 43 stocks and completely divested from 67 stocks this quarter.Largest Holdings SMURFIT WESTROCK PLC $308,781,085SPDR S&P 500 ETF Trust $287,414,582First Solar $241,120,216iShares 20+ Year Treasury Bond ETF $209,369,000AstraZeneca $201,573,603 Largest New Holdings this Quarter 84921RAB6 - SPOTIFY USA INC $154,543,193 Holding15189TBD8 - CENTERPOINT ENERGY INC $148,059,552 Holding025537101 - American Electric Power $96,043,959 Holding29364G103 - Entergy $93,635,402 Holding233051879 - X-trackers Harvest CSI 300 China A-Shares Fund $82,367,000 Holding Largest Purchases this Quarter First Solar 1,690,502 shares (about $213.73M)SPOTIFY USA INC 129,500,000 shares (about $154.54M)CENTERPOINT ENERGY INC 136,500,000 shares (about $148.06M)American Electric Power 878,960 shares (about $96.04M)FLUTTER ENTMT PLC 429,910 shares (about $95.25M) Largest Sales this Quarter iShares Russell 2000 ETF 1,251,800 shares (about $249.72M)KraneShares CSI China Internet ETF 6,675,000 shares (about $233.02M)JD.com 4,311,320 shares (about $177.28M)FORD MTR CO 170,700,000 shares (about $167.29M)Alphabet 833,923 shares (about $128.96M) 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 PortfolioSectorSMURFIT WESTROCK PLC$308,781,085$8,727,852 ▼-2.7%6,852,6654.6%SHSSPYSPDR S&P 500 ETF Trust$287,414,582$53,589,562 ▲22.9%513,8004.3%FinanceFSLRFirst Solar$241,120,216$213,730,168 ▲780.3%1,907,1443.6%EnergyTLTiShares 20+ Year Treasury Bond ETF$209,369,000$81,016,700 ▲63.1%2,300,0003.1%ETFAZNAstraZeneca$201,573,603$30,377,771 ▼-13.1%2,742,4983.0%MedicalRIVIAN AUTOMOTIVE INC$156,000,036$10,762,942 ▼-6.5%159,436,0002.3%NOTE 4.625% 3/1DIGITALOCEAN HLDGS INC$155,259,496$21,655,203 ▲16.2%166,500,0002.3%NOTE 12/0SPOTIFY USA INC$154,543,193$154,543,193 ▲New Holding129,500,0002.3%NOTE 3/1CENTERPOINT ENERGY INC$148,059,552$148,059,552 ▲New Holding136,500,0002.2%NOTE 4.250% 8/1GFLGFL Environmental$147,021,340$7,759,262 ▼-5.0%3,043,2902.2%Business ServicesAERAerCap$130,751,444$21,107,607 ▼-13.9%1,279,7442.0%TransportationDROPBOX INC$129,496,5490.0%131,250,0001.9%NOTE 3/0FLUTTER ENTMT PLC$128,663,612$95,246,561 ▲285.0%580,7431.9%SHSCRMSalesforce$118,838,127$39,022,496 ▲48.9%442,8311.8%Computer and TechnologyAAPLApple$99,958,500$66,639,000 ▲200.0%450,0001.5%Computer and TechnologyDROPBOX INC$98,514,8700.0%100,000,0001.5%NOTE 3/0AEPAmerican Electric Power$96,043,959$96,043,959 ▲New Holding878,9601.4%UtilitiesLBRDKLiberty Broadband$95,246,9000.0%1,119,8931.4%Consumer DiscretionaryETREntergy$93,635,402$93,635,402 ▲New Holding1,095,2791.4%UtilitiesWAYFAIR INC$92,221,607$30,904,049 ▲50.4%94,000,0001.4%NOTE 3.250% 9/1MARRIOTT VACATIONS WORLDWIDE$90,963,8400.0%94,754,0001.4%NOTE 1/1UNHUnitedHealth Group$89,613,625$48,806,691 ▲119.6%171,1001.3%MedicalAMZNAmazon.com$82,504,537$19,299,974 ▲30.5%433,6411.2%Retail/WholesaleASHRX-trackers Harvest CSI 300 China A-Shares Fund$82,367,000$82,367,000 ▲New Holding3,100,0001.2%ETFOKTA INC$77,621,7760.0%79,136,0001.2%NOTE 0.125% 9/0GOOGLAlphabet$76,926,905$128,957,853 ▼-62.6%497,4581.1%Computer and TechnologySTANDARDAERO INC$71,960,448$39,117,990 ▲119.1%2,701,2181.1%COMXLEEnergy Select Sector SPDR Fund$70,087,500$70,087,500 ▲New Holding750,0001.0%ETFRAPID7 INC$66,362,175$12,629,480 ▲23.5%72,250,0001.0%NOTE 0.250% 3/1GSThe Goldman Sachs Group$66,321,245$55,695,904 ▲524.2%121,4031.0%FinanceCONFLUENT INC$64,734,508$48,088,492 ▲288.9%70,000,0001.0%NOTE 1/1ALLIANT ENERGY CORP$64,301,093$64,301,093 ▲New Holding60,000,0001.0%NOTE 3.875% 3/1PG&E CORP$63,672,002$63,672,002 ▲New Holding60,000,0000.9%NOTE 4.250%12/0RIVIAN AUTOMOTIVE INC$63,006,963$21,726,539 ▲52.6%72,500,0000.9%NOTE 3.625%10/1FXIiShares China Large-Cap ETF$61,824,000$61,824,000 ▲New Holding1,725,0000.9%ETFJPMJPMorgan Chase & Co.$56,655,224$56,655,224 ▲New Holding230,9630.8%FinanceTKO GROUP HOLDINGS INC$51,607,910$51,607,910 ▲New Holding337,7260.8%CL AIWMiShares Russell 2000 ETF$49,872,500$249,721,582 ▼-83.4%250,0000.7%FinanceCYBRCyberArk Software$49,728,926$2,301,442 ▲4.9%147,1270.7%Computer and TechnologyUL SOLUTIONS INC$48,856,726$13,183,275 ▼-21.2%866,2540.7%CLASS A COM SHSALLYAlly Financial$48,175,885$48,175,885 ▲New Holding1,320,9730.7%FinanceNDAQNasdaq$47,460,595$9,530,595 ▲25.1%625,6340.7%FinanceUBERUber Technologies$46,500,563$19,356,497 ▼-29.4%638,2180.7%Computer and TechnologyCRBGCorebridge Financial$43,025,175$22,059,696 ▲105.2%1,362,8500.6%FinanceCPCanadian Pacific Kansas City$41,772,142$22,554,893 ▲117.4%594,9600.6%TransportationACNAccenture$41,339,683$16,323,748 ▼-28.3%132,4820.6%Computer and TechnologyLPLALPL Financial$40,892,500$40,892,500 ▲New Holding125,0000.6%FinanceRUNSunrun$39,200,388$29,380,212 ▲299.2%6,689,4860.6%EnergyNETCloudflare$36,393,348$36,393,348 ▲New Holding322,9510.5%Computer and TechnologyCRH PLC$36,286,481$7,169,731 ▼-16.5%412,4870.5%ORDPENN ENTERTAINMENT INC$35,965,638$35,965,638 ▲New Holding35,000,0000.5%NOTE 2.750% 5/1XOPSPDR S&P Oil & Gas Exploration & Production ETF$32,927,500$32,927,500 ▲New Holding250,0000.5%ETFIBKRInteractive Brokers Group$32,812,818$4,059,936 ▼-11.0%198,1570.5%FinanceATIATI$31,940,385$11,570,588 ▲56.8%613,8840.5%Basic MaterialsLVSLas Vegas Sands$31,172,942$31,172,942 ▲New Holding806,9620.5%Consumer DiscretionaryITRIItron$31,008,960$942,840 ▼-3.0%296,0000.5%Computer and TechnologyTANInvesco Solar ETF$30,460,000$30,460,000 ▲New Holding1,000,0000.5%ETFBHFBrighthouse Financial$29,975,263$29,975,263 ▲New Holding516,9040.4%FinanceDDOGDatadog$29,758,833$10,691,663 ▲56.1%299,9580.4%Computer and TechnologyESGREnstar Group$28,316,117$28,316,117 ▲New Holding85,1920.4%FinanceLUMENTUM HLDGS INC$28,186,448$22,179,500 ▲369.2%30,500,0000.4%NOTE 0.500% 6/1JWNNordstrom$27,626,348$27,626,348 ▲New Holding1,129,9120.4%Retail/WholesaleFDXFedEx$27,168,793$19,983,865 ▲278.1%111,4480.4%TransportationNBIXNeurocrine Biosciences$26,524,424$4,404,424 ▲19.9%239,8230.4%MedicalBGCGeneral Cable$25,790,194$7,374,899 ▲40.0%2,812,4530.4%FinanceKKellanova$25,499,226$25,499,226 ▲New Holding309,1190.4%Consumer DiscretionaryMUBiShares National Muni Bond ETF$25,453,2160.0%241,4000.4%ETFSUNRUN INC$24,938,423$24,938,423 ▲New Holding34,950,0000.4%NOTE 4.000% 3/0EDConsolidated Edison$24,921,457$24,921,457 ▲New Holding225,3500.4%UtilitiesTECKTeck Resources$24,328,610$11,681,170 ▲92.4%667,8180.4%Basic MaterialsMCHPMicrochip Technology$24,205,000$8,282,951 ▲52.0%500,0000.4%Computer and TechnologyINSMInsmed$23,437,127$11,281,613 ▼-32.5%307,2110.3%MedicalVIKING HOLDINGS LTD$22,167,780$13,607,220 ▼-38.0%557,6800.3%ORD SHSHEESH&E Equipment Services$22,088,629$22,088,629 ▲New Holding233,0270.3%IndustrialsLUMENTUM HLDGS INC$22,034,2300.0%21,250,0000.3%NOTE 0.500%12/1GLWCorning$21,516,600$2,975,700 ▲16.0%470,0000.3%Computer and TechnologyPLYAPlaya Hotels & Resorts$21,442,358$21,442,358 ▲New Holding1,608,5790.3%Consumer DiscretionaryADIAnalog Devices$21,417,354$21,417,354 ▲New Holding106,2000.3%Computer and TechnologyVFHVanguard Financials ETF$20,858,0280.0%174,5880.3%ETFSNOWSnowflake$20,655,624$8,422,032 ▲68.8%141,3220.3%Computer and TechnologyDNBDun & Bradstreet$20,562,000$20,562,000 ▲New Holding2,300,0000.3%Business ServicesSWTXSpringWorks Therapeutics$20,159,996$6,338,745 ▼-23.9%456,8320.3%MedicalIEXIDEX$19,773,144$14,243,063 ▲257.6%109,2620.3%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$19,539,6520.0%354,6860.3%ManufacturingSAILPOINT INC$19,401,188$19,401,188 ▲New Holding1,034,7300.3%COMSLNOSoleno Therapeutics$19,338,871$19,338,871 ▲New Holding270,6630.3%MedicalDOORDASH INC$19,267,979$8,953,902 ▼-31.7%105,4220.3%CL ACSXCSX$19,203,840$1,573,740 ▼-7.6%652,5260.3%TransportationWOLFSPEED INC$18,980,000$4,420,000 ▼-18.9%73,000,0000.3%NOTE 0.250% 2/1FORD MTR CO$18,914,324$167,288,866 ▼-89.8%19,300,0000.3%NOTE 3/1HUBSHubSpot$18,637,194$18,637,194 ▲New Holding32,6230.3%Computer and TechnologyNOCNorthrop Grumman$18,393,959$18,393,959 ▲New Holding35,9250.3%AerospaceBERYBerry Global Group$18,266,624$18,266,624 ▲New Holding261,6620.3%IndustrialsWOLFSPEED INC$17,850,0000.0%30,000,0000.3%NOTE 1.750% 5/0WOLFSPEED INC$17,546,401$5,927,838 ▼-25.3%74,000,0000.3%NOTE 1.875%12/0PRIMO BRANDS CORPORATION$17,422,360$17,422,360 ▲New Holding490,9090.3%CLASS A COM SHSKKRKKR & Co. Inc.$17,127,275$17,127,275 ▲New Holding148,1470.3%FinancePDCOPatterson Companies$17,031,392$17,031,392 ▲New Holding545,1790.3%MedicalTPXTempur Sealy International$16,957,717$16,957,717 ▲New Holding283,1950.3%Retail/WholesalePONY AI INC$16,774,299$8,957,468 ▲114.6%1,901,8480.3%SPONSORED ADSShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
