SOROS FUND MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.0B
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STUBSTUBHUB HLDGS INC | 874,415 | $14.7B | 209.74% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,113 | $14.3B | 203.64% | |
| 103 | ADIANALOG DEVICES INC | 56,400 | $13.9B | 197.38% | |
| 104 | RDNTRADNET INC | 178,481 | $13.6B | 193.74% | |
| 105 | BKNGBOOKING HOLDINGS INC | 2,500 | $13.5B | 192.26% | |
| 106 | CTLPCANTALOUPE INC | 1,244,720 | $13.2B | 187.40% | |
| 107 | BLSHBULLISH | 205,260 | $13.1B | 185.97% | |
| 108 | WAYWAYSTAR HLDG CORP | 337,554 | $12.8B | 182.32% | |
| 109 | AMATAPPLIED MATLS INC | 55,464 | $11.4B | 161.75% | |
| 110 | SYFSYNCHRONY FINANCIAL | 158,608 | $11.3B | 160.51% | |
| 111 | TEAMATLASSIAN CORPORATION | 70,411 | $11.2B | 160.16% | |
| 112 | MDBMONGODB INC | 35,518 | $11.0B | 157.02% | |
| 113 | PFMTUSDPERFORMANT HEALTHCARE INC | 1,384,600 | $10.7B | 152.45% | |
| 114 | ADTADT INC DEL | 1,222,222 | $10.6B | 151.63% | |
| 115 | NIQNIQ GLOBAL INTELLIGENCE PLC | 652,260 | $10.2B | 145.86% | |
| 116 | OKTA 0.375 06/15/26OKTA INC | 10,500,000 | $10.2B | 145.46% | |
| 117 | WBDWARNER BROS DISCOVERY INC | 500,000 | $9.8B | 139.09% | Call |
| 118 | TGNATEGNA INC | 474,500 | $9.6B | 137.40% | |
| 119 | GLXYGALAXY DIGITAL INC. | 273,800 | $9.3B | 131.85% | |
| 120 | BRCBBLACK ROCK COFFEE BAR INC | 385,960 | $9.2B | 131.17% | |
| 121 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.9B | 127.44% | |
| 122 | SFDSMITHFIELD FOODS INC | 368,940 | $8.7B | 123.39% | |
| 123 | WOLFWOLFSPEED INC | 5,917,998 | $8.5B | 121.11% | Put |
| 124 | CMECME GROUP INC | 30,028 | $8.1B | 115.56% | |
| 125 | HN9HANESBRANDS INC | 1,175,096 | $7.7B | 110.30% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 9,561 | $7.6B | 108.45% | |
| 127 | ALAIR LEASE CORP | 113,278 | $7.2B | 102.70% | |
| 128 | ETORETORO GROUP LTD | 165,264 | $6.8B | 97.15% | |
| 129 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,724 | $6.7B | 94.90% | |
| 130 | LAZLAZARD INC | 124,750 | $6.6B | 93.78% | |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.6B | 93.76% | |
| 132 | RALRALLIANT CORP | 149,089 | $6.5B | 92.86% | |
| 133 | RDNRADIAN GROUP INC | 178,767 | $6.5B | 92.23% | |
| 134 | FIGFIGMA INC | 122,650 | $6.4B | 90.62% | |
| 135 | SFNCSIMMONS 1ST NATL CORP | 324,550 | $6.2B | 88.62% | |
| 136 | VVXV2X INC | 106,900 | $6.2B | 88.45% | |
| 137 | PEOEXELON CORP | 135,000 | $6.1B | 86.55% | |
| 138 | OSONESTREAM INC | 322,600 | $5.9B | 84.69% | |
| 139 | KLARKLARNA GROUP PLC | 155,678 | $5.7B | 81.27% | |
| 140 | INTUINTUIT | 8,191 | $5.6B | 79.67% | |
| 141 | SHLSSHOALS TECHNOLOGIES GROUP IN | 750,000 | $5.6B | 79.16% | |
| 142 | WT 3.25 06/15/26WISDOMTREE INC | 4,000,000 | $5.1B | 73.32% | |
| 143 | CUBICUSTOMERS BANCORP INC | 78,560 | $5.1B | 73.15% | |
| 144 | EWCISHARES INC | 97,700 | $4.9B | 70.34% | |
| 145 | NTSKNETSKOPE INC | 215,222 | $4.9B | 69.68% | |
| 146 | CAMTCAMTEK LTD | 44,600 | $4.7B | 66.73% | |
| 147 | MIAXMIAMI INTL HLDGS INC | 104,260 | $4.2B | 59.79% | |
| 148 | LGNLEGENCE CORP | 133,650 | $4.1B | 58.65% | |
| 149 | HNGEHINGE HEALTH INC | 78,560 | $3.9B | 54.92% | |
| 150 | AIROAIRO GROUP HLDGS INC | 198,274 | $3.8B | 54.22% | |
| 151 | ENPHENPHASE ENERGY INC | 100,000 | $3.5B | 50.41% | |
| 152 | ARXACCELERANT HOLDINGS | 225,000 | $3.4B | 47.72% | |
| 153 | HGHAMILTON INSURANCE GROUP LTD | 120,000 | $3.0B | 42.39% | |
| 154 | CIFRCIPHER MINING INC | 207,635 | $2.6B | 37.23% | |
| 155 | RPDRAPID7 INC | 134,845 | $2.5B | 36.01% | |
| 156 | MNTNMNTN INC | 128,560 | $2.4B | 33.97% | |
| 157 | LQDISHARES TR | 20,000 | $2.2B | 31.75% | |
| 158 | HTFLHEARTFLOW INC | 65,896 | $2.2B | 31.59% | |
| 159 | HOUSANYWHERE REAL ESTATE INC | 199,612 | $2.1B | 30.11% | |
| 160 | LIONLIONSGATE STUDIOS CORP | 300,000 | $2.1B | 29.48% | |
| 161 | UUNITY SOFTWARE INC | 50,000 | $2.0B | 28.52% | |
| 162 | ALNYALNYLAM PHARMACEUTICALS INC | 4,295 | $2.0B | 27.90% | |
| 163 | OSCROSCAR HEALTH INC | 92,100 | $1.7B | 24.83% | |
| 164 | CAICARIS LIFE SCIENCES INC | 55,650 | $1.7B | 23.98% | |
| 165 | MHMCGRAW HILL INC | 125,000 | $1.6B | 22.34% | |
| 166 | VIAVIA TRANSN INC | 30,000 | $1.4B | 20.54% | |
| 167 | HGTYHAGERTY INC | 102,611 | $1.2B | 17.60% | |
| 168 | DYHTARGET CORP | 11,732 | $1.1B | 14.99% | |
| 169 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000,000 | $978.1M | 13.93% | |
| 170 | SPSBSPDR SERIES TRUST | 31,925 | $967.0M | 13.77% | |
| 171 | CHYMCHIME FINL INC | 47,562 | $959.3M | 13.66% | |
| 172 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,600 | $898.6M | 12.80% | |
| 173 | BROBROWN & BROWN INC | 8,500 | $797.2M | 11.36% | |
| 174 | PTRNPATTERN GROUP INC | 50,000 | $685.0M | 9.76% | |
| 175 | PTBPOTBELLY CORP | 23,400 | $398.7M | 5.68% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 2,507 | $275.6M | 3.93% | |
| 177 | FICOFAIR ISAAC CORP | 167 | $249.9M | 3.56% | |
| 178 | COMPCOMPASS INC | 21,669 | $174.0M | 2.48% |
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