SOROS FUND MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.7T
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
SWSMURFIT WESTROCK PLC | $308.8M |
SPYSPDR S&P 500 ETF TR | $287.4M |
FSLRFIRST SOLAR INC | $241.1M |
TLTISHARES TR | $209.4M |
AZNASTRAZENECA PLC | $201.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $156.0M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $155.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $154.5M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $148.1M |
GFLGFL ENVIRONMENTAL INC | $147.0M |
AERAERCAP HOLDINGS NV | $130.8M |
DBX 0 03/01/26DROPBOX INC | $129.5M |
FLUTFLUTTER ENTMT PLC | $128.7M |
CRMSALESFORCE INC | $118.8M |
AAPLAPPLE INC | $100.0M |
DBX 0 03/01/28DROPBOX INC | $98.5M |
AEPAMERICAN ELEC PWR CO INC | $96.0M |
LBRDKLIBERTY BROADBAND CORP | $95.2M |
ETRENTERGY CORP NEW | $93.6M |
W 3.25 09/15/27WAYFAIR INC | $92.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $91.0M |
UNHUNITEDHEALTH GROUP INC | $89.6M |
AMZNAMAZON COM INC | $82.5M |
ASHRDBX ETF TR | $82.4M |
OKTA 0.125 09/01/25OKTA INC | $77.6M |
GOOGLALPHABET INC | $76.9M |
SAROSTANDARDAERO INC | $72.0M |
XLESELECT SECTOR SPDR TR | $70.1M |
RPD 0.25 03/15/27RAPID7 INC | $66.4M |
GSGOLDMAN SACHS GROUP INC | $66.3M |
CFLT 0 01/15/27CONFLUENT INC | $64.7M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $64.3M |
PCG 4.25 12/01/27PG&E CORP | $63.7M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $63.0M |
FXIISHARES TR | $61.8M |
JPMJPMORGAN CHASE & CO. | $56.7M |
TKOTKO GROUP HOLDINGS INC | $51.6M |
IWMISHARES TR | $49.9M |
CYBRCYBERARK SOFTWARE LTD | $49.7M |
ULSUL SOLUTIONS INC | $48.9M |
ALLYALLY FINL INC | $48.2M |
NDAQNASDAQ INC | $47.5M |
UBERUBER TECHNOLOGIES INC | $46.5M |
CRBGCOREBRIDGE FINL INC | $43.0M |
CPCANADIAN PACIFIC KANSAS CITY | $41.8M |
ACNACCENTURE PLC IRELAND | $41.3M |
LPLALPL FINL HLDGS INC | $40.9M |
RUNSUNRUN INC | $39.2M |
NETCLOUDFLARE INC | $36.4M |
RHCRH PLC | $36.3M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $36.0M |
XOPSPDR SER TR | $32.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $32.8M |
ATDATI INC | $31.9M |
LVSLAS VEGAS SANDS CORP | $31.2M |
ITRIITRON INC | $31.0M |
TANINVESCO EXCH TRADED FD TR II | $30.5M |
BHFBRIGHTHOUSE FINL INC | $30.0M |
DDOGDATADOG INC | $29.8M |
ESGRENSTAR GROUP LIMITED | $28.3M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $28.2M |
JWNUSDNORDSTROM INC | $27.6M |
FDXFEDEX CORP | $27.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $26.5M |
BGCBGC GROUP INC | $25.8M |
KELKELLANOVA | $25.5M |
MUBISHARES TR | $25.5M |
RUN 4 03/01/30SUNRUN INC | $24.9M |
EDCONSOLIDATED EDISON INC | $24.9M |
TECK/BTECK RESOURCES LTD | $24.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $24.2M |
IM8NINSMED INC | $23.4M |
VIKVIKING HOLDINGS LTD | $22.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $22.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $22.0M |
GLWCORNING INC | $21.5M |
PLYAPLAYA HOTELS & RESORTS NV | $21.4M |
ADIANALOG DEVICES INC | $21.4M |
VFHVANGUARD WORLD FD | $20.9M |
SNOWSNOWFLAKE INC | $20.7M |
DNBDUN & BRADSTREET HLDGS INC | $20.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $20.2M |
IEXIDEX CORP | $19.8M |
EMXCISHARES INC | $19.5M |
SAILSAILPOINT INC | $19.4M |
SLNOSOLENO THERAPEUTICS INC | $19.3M |
DASHDOORDASH INC | $19.3M |
CSXCSX CORP | $19.2M |
WOLF 0.25 02/15/28WOLFSPEED INC | $19.0M |
F 0 03/15/26FORD MTR CO | $18.9M |
HUBSHUBSPOT INC | $18.6M |
NOCNORTHROP GRUMMAN CORP | $18.4M |
BERYEURBERRY GLOBAL GROUP INC | $18.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $17.9M |
WOLF 1.875 12/01/29WOLFSPEED INC | $17.5M |
PRMBPRIMO BRANDS CORPORATION | $17.4M |
KKRKKR & CO INC | $17.1M |
PDCOEURPATTERSON COS INC | $17.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $17.0M |
PONYPONY AI INC | $16.8M |
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