SOROS FUND MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.0B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 4,900,000 | $15.8B | 198.68% | |
| 102 | SKAASKECHERS U S A INC | 250,000 | $15.8B | 198.03% | |
| 103 | CVLTCOMMVAULT SYS INC | 90,000 | $15.7B | 196.96% | |
| 104 | GLGLOBE LIFE INC | 124,500 | $15.5B | 194.25% | |
| 105 | AMATAPPLIED MATLS INC | 83,513 | $15.3B | 191.92% | |
| 106 | LOARLOAR HOLDINGS INC | 172,564 | $14.9B | 186.67% | |
| 107 | DASHDOORDASH INC | 60,274 | $14.9B | 186.52% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 20,961 | $14.8B | 186.23% | |
| 109 | RPDRAPID7 INC | 638,545 | $14.8B | 185.41% | Call |
| 110 | AAMIACADIAN ASSET MANAGEMENT INC | 415,593 | $14.6B | 183.85% | |
| 111 | BKNGBOOKING HOLDINGS INC | 2,500 | $14.5B | 181.68% | |
| 112 | ALSALLSTATE CORP | 70,870 | $14.3B | 179.10% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 28,000 | $14.0B | 175.74% | |
| 114 | WAYWAYSTAR HLDG CORP | 333,153 | $13.6B | 170.93% | |
| 115 | KEYKEYCORP | 771,100 | $13.4B | 168.62% | |
| 116 | OCOWENS CORNING NEW | 97,261 | $13.4B | 167.90% | |
| 117 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,110,241 | $13.2B | 165.94% | Call |
| 118 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 11,250,000 | $13.2B | 165.92% | |
| 119 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,555 | $12.8B | 160.99% | |
| 120 | CRWVCOREWEAVE INC | 75,692 | $12.3B | 154.94% | |
| 121 | GMEGAMESTOP CORP NEW | 500,000 | $12.2B | 153.09% | Call |
| 122 | SMASMARTSTOP SELF STORAG REIT I | 328,428 | $11.9B | 149.37% | |
| 123 | TG7TRIUMPH GROUP INC NEW | 459,243 | $11.8B | 148.45% | |
| 124 | GGALGRUPO FINANCIERO GALICIA S.A | 228,252 | $11.5B | 144.38% | |
| 125 | ADIANALOG DEVICES INC | 46,200 | $11.0B | 138.04% | |
| 126 | TTANSERVICETITAN INC | 100,000 | $10.7B | 134.55% | |
| 127 | ETORETORO GROUP LTD | 160,000 | $10.7B | 133.75% | |
| 128 | RTXRTX CORPORATION | 71,795 | $10.5B | 131.60% | |
| 129 | —ARES ACQUISITION CORP II | 900,000 | $10.2B | 128.01% | |
| 130 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $10.1B | 126.63% | |
| 131 | KWEBKRANESHARES TRUST | 293,404 | $10.1B | 126.44% | |
| 132 | ADTADT INC DEL | 1,128,566 | $9.6B | 120.00% | |
| 133 | WOLF 0.25 02/15/28WOLFSPEED INC | 38,000,000 | $9.5B | 119.85% | |
| 134 | CTRICENTURI HOLDINGS INC | 400,000 | $9.0B | 112.68% | |
| 135 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.7B | 108.96% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 750,000 | $8.6B | 108.08% | |
| 137 | WDCWESTERN DIGITAL CORP | 134,323 | $8.6B | 107.90% | |
| 138 | CMECME GROUP INC | 30,028 | $8.3B | 103.89% | |
| 139 | LAZLAZARD INC | 160,750 | $7.7B | 96.82% | |
| 140 | SYFSYNCHRONY FINANCIAL | 114,961 | $7.7B | 96.32% | |
| 141 | GLXYGALAXY DIGITAL INC. | 310,800 | $6.8B | 85.44% | |
| 142 | CIFRCIPHER MINING INC | 1,300,000 | $6.2B | 78.01% | |
| 143 | TTAMTITAN AMER SA | 476,406 | $5.9B | 74.64% | |
| 144 | TEAMATLASSIAN CORPORATION | 27,581 | $5.6B | 70.32% | |
| 145 | SLDESLIDE INS HLDGS INC | 250,000 | $5.4B | 67.98% | |
| 146 | FTVFORTIVE CORP | 100,000 | $5.2B | 65.44% | |
| 147 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,000,000 | $5.0B | 63.08% | |
| 148 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,500,000 | $4.9B | 61.97% | |
| 149 | MRXMAREX GROUP PLC | 124,476 | $4.9B | 61.68% | |
| 150 | EQHEQUITABLE HLDGS INC | 86,500 | $4.9B | 60.92% | |
| 151 | GOOGLALPHABET INC | 26,970 | $4.8B | 59.66% | |
| 152 | FDXFEDEX CORP | 20,000 | $4.5B | 57.07% | |
| 153 | EWCISHARES INC | 97,700 | $4.5B | 56.66% | |
| 154 | HNGEHINGE HEALTH INC | 75,000 | $3.9B | 48.72% | |
| 155 | AHLASPEN INSURANCE HOLDINGS LTD | 120,000 | $3.8B | 47.41% | |
| 156 | WOLF 1.75 05/01/26WOLFSPEED INC | 15,000,000 | $3.8B | 47.31% | |
| 157 | RKTROCKET COS INC | 250,000 | $3.5B | 44.50% | |
| 158 | 07WAMR COOPER GROUP INC | 19,922 | $3.0B | 37.32% | |
| 159 | CWANCLEARWATER ANALYTICS HLDGS I | 125,000 | $2.7B | 34.41% | |
| 160 | HGHAMILTON INSURANCE GROUP LTD | 120,000 | $2.6B | 32.57% | |
| 161 | HOLXHOLOGIC INC | 39,137 | $2.6B | 32.01% | |
| 162 | BDCBELDEN INC | 21,505 | $2.5B | 31.26% | |
| 163 | ECVTECOVYST INC | 286,674 | $2.4B | 29.62% | |
| 164 | LQDISHARES TR | 20,000 | $2.2B | 27.52% | |
| 165 | MNTNMNTN INC | 100,000 | $2.2B | 27.45% | |
| 166 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2.0B | 25.26% | |
| 167 | GOGLGOLDEN OCEAN GROUP LTD | 250,000 | $1.8B | 22.97% | |
| 168 | MIRMIRION TECHNOLOGIES INC | 71,700 | $1.5B | 19.38% | |
| 169 | CHYMCHIME FINL INC | 40,000 | $1.4B | 17.33% | |
| 170 | SNAP 0 05/01/27SNAP INC | 1,500,000 | $1.4B | 17.07% | |
| 171 | NXTNEXTRACKER INC | 25,000 | $1.4B | 17.06% | |
| 172 | CAICARIS LIFE SCIENCES INC | 50,000 | $1.3B | 16.77% | |
| 173 | RDFNREDFIN CORP | 94,790 | $1.1B | 13.32% | |
| 174 | TSLATESLA INC | 3,209 | $1.0B | 12.80% | |
| 175 | FICOFAIR ISAAC CORP | 540 | $987.1M | 12.39% | |
| 176 | SPSBSPDR SERIES TRUST | 31,925 | $963.8M | 12.10% | |
| 177 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $957.5M | 12.02% | |
| 178 | AIIAMERICAN INTEGRITY INS GROUP | 40,000 | $735.6M | 9.23% | |
| 179 | OMDAOMADA HEALTH INC | 35,000 | $640.5M | 8.04% | |
| 180 | RBRKRUBRIK INC. | 6,672 | $597.7M | 7.50% | |
| 181 | BBNXBETA BIONICS INC | 25,000 | $364.0M | 4.57% | |
| 182 | KMTSKESTRA MED TECHNOLOGIES LTD | 15,000 | $248.7M | 3.12% | |
| 183 | WOLF*WOLFSPEED INC | 543,500 | $216.7M | 2.72% | Call |
| 184 | VTRSVIATRIS INC | 12,303 | $109.9M | 1.38% | |
| 185 | GRABGRAB HOLDINGS LIMITED | 14,677 | $73.8M | 0.93% |
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