Soros Fund Management

Soros Fund Management as of March 31, 2025

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 196 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smurfit Westrock SHS (SW) 4.6 $309M 6.9M 45.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $287M 514k 559.39
First Solar (FSLR) 3.6 $241M 1.9M 126.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $209M 2.3M 91.03
Astrazeneca Sponsored Adr (AZN) 3.0 $202M 2.7M 73.50
Rivian Automotive Note 4.625% 3/1 (Principal) 2.3 $156M 159M 0.98
Digitalocean Hldgs Note 12/0 (Principal) 2.3 $155M 167M 0.93
Spotify Usa Note 3/1 (Principal) 2.3 $155M 130M 1.19
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.2 $148M 137M 1.08
Gfl Environmental Sub Vtg Shs (GFL) 2.2 $147M 3.0M 48.31
Aercap Holdings Nv SHS (AER) 2.0 $131M 1.3M 102.17
Dropbox Note 3/0 (Principal) 1.9 $130M 131M 0.99
Flutter Entmt SHS (FLUT) 1.9 $129M 581k 221.55
salesforce (CRM) 1.8 $119M 443k 268.36
Apple Put Option (AAPL) 1.5 $100M 450k 222.13
Dropbox Note 3/0 (Principal) 1.5 $99M 100M 0.99
American Electric Power Company (AEP) 1.4 $96M 879k 109.27
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $95M 1.1M 85.05
Entergy Corporation (ETR) 1.4 $94M 1.1M 85.49
Wayfair Note 3.250% 9/1 (Principal) 1.4 $92M 94M 0.98
Marriott Vacations Worldwide Note 1/1 (Principal) 1.4 $91M 95M 0.96
UnitedHealth (UNH) 1.3 $90M 171k 523.75
Amazon (AMZN) 1.2 $83M 434k 190.26
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 1.2 $82M 3.1M 26.57
Okta Note 0.125% 9/0 (Principal) 1.2 $78M 79M 0.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $77M 498k 154.64
Standardaero (SARO) 1.1 $72M 2.7M 26.64
Select Sector Spdr Tr Energy Put Option (XLE) 1.0 $70M 750k 93.45
Rapid7 Note 0.250% 3/1 (Principal) 1.0 $66M 72M 0.92
Goldman Sachs (GS) 1.0 $66M 121k 546.29
Confluent Note 1/1 (Principal) 1.0 $65M 70M 0.92
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.0 $64M 60M 1.07
Pg&e Corp Note 4.250%12/0 (Principal) 0.9 $64M 60M 1.06
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $63M 73M 0.87
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.9 $62M 1.7M 35.84
JPMorgan Chase & Co. (JPM) 0.8 $57M 231k 245.30
Tko Group Holdings Cl A (TKO) 0.8 $52M 338k 152.81
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $50M 250k 199.49
Cyberark Software SHS (CYBR) 0.7 $50M 147k 338.00
Ul Solutions Class A Com Shs (ULS) 0.7 $49M 866k 56.40
Ally Financial Put Option (ALLY) 0.7 $48M 1.3M 36.47
Nasdaq Omx (NDAQ) 0.7 $48M 626k 75.86
Uber Technologies (UBER) 0.7 $47M 638k 72.86
Corebridge Finl (CRBG) 0.6 $43M 1.4M 31.57
Canadian Pacific Kansas City (CP) 0.6 $42M 595k 70.21
Accenture Plc Ireland Shs Class A (ACN) 0.6 $41M 133k 312.04
Lpl Financial Holdings (LPLA) 0.6 $41M 125k 327.14
Sunrun (RUN) 0.6 $39M 6.7M 5.86
Cloudflare Cl A Com (NET) 0.5 $36M 323k 112.69
CRH Ord (CRH) 0.5 $36M 413k 87.97
Penn Entertainment Note 2.750% 5/1 (Principal) 0.5 $36M 35M 1.03
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.5 $33M 250k 131.71
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $33M 198k 165.59
Allegheny Technologies Incorporated (ATI) 0.5 $32M 614k 52.03
Las Vegas Sands (LVS) 0.5 $31M 807k 38.63
Itron (ITRI) 0.5 $31M 296k 104.76
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.5 $31M 1.0M 30.46
Brighthouse Finl (BHF) 0.4 $30M 517k 57.99
Datadog Cl A Com (DDOG) 0.4 $30M 300k 99.21
Enstar Group SHS (ESGR) 0.4 $28M 85k 332.38
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.4 $28M 31M 0.92
Nordstrom 0.4 $28M 1.1M 24.45
FedEx Corporation (FDX) 0.4 $27M 111k 243.78
Neurocrine Biosciences (NBIX) 0.4 $27M 240k 110.60
Bgc Group Cl A (BGC) 0.4 $26M 2.8M 9.17
Kellogg Company (K) 0.4 $26M 309k 82.49
Ishares Tr National Mun Etf (MUB) 0.4 $26M 241k 105.44
Sunrun Note 4.000% 3/0 (Principal) 0.4 $25M 35M 0.71
Consolidated Edison (ED) 0.4 $25M 225k 110.59
Teck Resources CL B (TECK) 0.4 $24M 668k 36.43
Microchip Technology Call Option (MCHP) 0.4 $24M 500k 48.41
Insmed Com Par $.01 (INSM) 0.3 $23M 307k 76.29
Viking Holdings Ord Shs (VIK) 0.3 $22M 558k 39.75
H&E Equipment Services 0.3 $22M 233k 94.79
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $22M 21M 1.04
Corning Incorporated (GLW) 0.3 $22M 470k 45.78
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $21M 1.6M 13.33
Analog Devices (ADI) 0.3 $21M 106k 201.67
Vanguard World Financials Etf (VFH) 0.3 $21M 175k 119.47
Snowflake Cl A (SNOW) 0.3 $21M 141k 146.16
Dun & Bradstreet Hldgs 0.3 $21M 2.3M 8.94
Springworks Therapeutics (SWTX) 0.3 $20M 457k 44.13
IDEX Corporation (IEX) 0.3 $20M 109k 180.97
Ishares Msci Emrg Chn (EMXC) 0.3 $20M 355k 55.09
Sailpoint (SAIL) 0.3 $19M 1.0M 18.75
Soleno Therapeutics (SLNO) 0.3 $19M 271k 71.45
Doordash Cl A (DASH) 0.3 $19M 105k 182.77
CSX Corporation (CSX) 0.3 $19M 653k 29.43
Wolfspeed Note 0.250% 2/1 (Principal) 0.3 $19M 73M 0.26
Ford Mtr Note 3/1 (Principal) 0.3 $19M 19M 0.98
Hubspot (HUBS) 0.3 $19M 33k 571.29
Northrop Grumman Corporation (NOC) 0.3 $18M 36k 512.01
Berry Plastics (BERY) 0.3 $18M 262k 69.81
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $18M 30M 0.59
Wolfspeed Note 1.875%12/0 (Principal) 0.3 $18M 74M 0.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $17M 491k 35.49
Kkr & Co (KKR) 0.3 $17M 148k 115.61
Patterson Companies (PDCO) 0.3 $17M 545k 31.24
Tempur-Pedic International (SGI) 0.3 $17M 283k 59.88
Pony Ai Sponsored Ads (PONY) 0.3 $17M 1.9M 8.82
Alnylam Pharmaceuticals (ALNY) 0.2 $16M 60k 270.02
Key (KEY) 0.2 $16M 996k 15.99
Aurora Innovation Class A Com (AUR) 0.2 $16M 2.4M 6.72
Confluent Class A Com (CFLT) 0.2 $16M 675k 23.44
Woodward Governor Company (WWD) 0.2 $15M 85k 182.49
Intra Cellular Therapies (ITCI) 0.2 $15M 117k 131.92
Air Transport Services (ATSG) 0.2 $15M 678k 22.44
Amer Sports Com Shs (AS) 0.2 $15M 550k 26.73
Karman Hldgs Common Stock (KRMN) 0.2 $15M 439k 33.42
Centrus Energy Corp Cl A (LEU) 0.2 $15M 233k 62.21
Nike CL B (NKE) 0.2 $14M 227k 63.48
Pactiv Evergreen (PTVE) 0.2 $14M 790k 18.01
Western Digital (WDC) 0.2 $14M 350k 40.43
Loar Holdings Com Shs (LOAR) 0.2 $14M 196k 70.65
Owens Corning (OC) 0.2 $14M 96k 142.82
Rapid7 (RPD) 0.2 $13M 501k 26.51
Evolus (EOLS) 0.2 $12M 996k 12.03
Globe Life (GL) 0.2 $12M 90k 131.72
Old National Ban (ONB) 0.2 $11M 526k 21.19
Waystar Holding Corp (WAY) 0.2 $11M 296k 37.36
Adt (ADT) 0.2 $11M 1.4M 8.14
Triumph (TGI) 0.2 $11M 434k 25.34
Ast Spacemobile Com Cl A (ASTS) 0.2 $11M 470k 22.74
Allstate Corporation (ALL) 0.2 $10M 50k 207.07
McKesson Corporation (MCK) 0.2 $10M 15k 672.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $10M 5.4k 1854.12
Boston Scientific Corporation (BSX) 0.2 $10M 100k 100.88
Okta Note 0.375% 6/1 (Principal) 0.1 $10M 11M 0.96
Onestream Cl A (OS) 0.1 $10M 468k 21.34
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $9.7M 10M 0.97
Alaska Air (ALK) 0.1 $9.2M 186k 49.22
Azek Cl A (AZEK) 0.1 $9.0M 185k 48.89
Brightsphere Investment Group (AAMI) 0.1 $9.0M 346k 25.86
Snap Note 0.125% 3/0 (Principal) 0.1 $8.5M 10M 0.85
Akamai Technologies Call Option (AKAM) 0.1 $8.4M 104k 80.50
Servicenow (NOW) 0.1 $8.4M 11k 796.14
Walgreen Boots Alliance 0.1 $8.4M 750k 11.17
Interpublic Group of Companies (IPG) 0.1 $8.3M 306k 27.16
Danaher Corporation (DHR) 0.1 $8.2M 40k 205.00
Redfin Corp (RDFN) 0.1 $8.0M 870k 9.21
Cme (CME) 0.1 $8.0M 30k 265.29
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.9M 225k 34.91
Alcoa (AA) 0.1 $7.6M 250k 30.50
Carrier Global Corporation (CARR) 0.1 $7.6M 120k 63.40
Zurn Water Solutions Corp Zws (ZWS) 0.1 $7.4M 225k 32.98
Synchrony Financial (SYF) 0.1 $7.3M 138k 52.94
Integer Hldgs (ITGR) 0.1 $7.3M 62k 118.01
Jd.com Spon Ads Cl A (JD) 0.1 $7.2M 175k 41.12
Applied Materials (AMAT) 0.1 $7.2M 50k 145.12
Nebius Group Shs Class A (NBIS) 0.1 $7.0M 333k 21.11
Booking Holdings (BKNG) 0.1 $6.9M 1.5k 4606.91
First Bancshares (FBMS) 0.1 $6.7M 197k 33.81
Despegar Com Corp Ord Shs 0.1 $6.6M 352k 18.79
NVIDIA Corporation (NVDA) 0.1 $6.3M 58k 108.38
Lci Industries (LCII) 0.1 $6.2M 71k 87.43
Lazard Ltd Shs -a - (LAZ) 0.1 $5.8M 134k 43.30
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $5.6M 277k 20.39
D.R. Horton (DHI) 0.1 $5.6M 44k 127.13
FirstSun Capital Bancorp (FSUN) 0.1 $5.4M 150k 36.15
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 9.3k 497.71
Titan Amer Sa Common Shares (TTAM) 0.1 $4.4M 326k 13.52
Rocket Cos Com Cl A (RKT) 0.1 $4.4M 360k 12.07
Ishares Msci Cda Etf (EWC) 0.1 $4.0M 98k 40.75
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $3.9M 96k 40.65
Alkami Technology (ALKT) 0.1 $3.9M 149k 26.25
F&g Annuities & Life Common Stock (FG) 0.1 $3.6M 100k 36.05
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.4M 120k 28.13
Gamestop Corp Cl A Call Option (GME) 0.0 $3.0M 136k 22.32
Evgo Cl A Com (EVGO) 0.0 $3.0M 1.1M 2.66
Coreweave Com Cl A (CRWV) 0.0 $2.8M 75k 37.08
Servicetitan Shs Cl A (TTAN) 0.0 $2.6M 27k 95.11
Penn National Gaming (PENN) 0.0 $2.4M 150k 16.31
Siriuspoint (SPNT) 0.0 $2.4M 139k 17.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 20k 108.69
Hamilton Insurance Group CL B (HG) 0.0 $2.1M 100k 20.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 45k 45.19
Spyre Therapeutics Com New (SYRE) 0.0 $2.0M 125k 16.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0M 65k 30.10
Equitable Holdings (EQH) 0.0 $2.0M 38k 52.09
Parsons Corporation (PSN) 0.0 $1.8M 31k 59.21
Cipher Mining (CIFR) 0.0 $1.8M 776k 2.30
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.7M 150k 11.30
Northpointe Bancshares Com Shs (NPB) 0.0 $1.4M 100k 14.44
Snap Note 5/0 (Principal) 0.0 $1.3M 1.5M 0.89
Pacific Biosciences of California (PACB) 0.0 $1.2M 1.0M 1.18
PG&E Corporation (PCG) 0.0 $989k 58k 17.18
Enphase Energy Note 3/0 (Principal) 0.0 $952k 1.0M 0.95
Eagle Financial Services (EFSI) 0.0 $820k 25k 32.79
Select Sector Spdr Tr Financial (XLF) 0.0 $611k 12k 49.81
Ceribell (CBLL) 0.0 $487k 25k 19.21
Sandy Spring Ban (SASR) 0.0 $432k 16k 27.95
Kestra Med Technologies SHS (KMTS) 0.0 $374k 15k 24.92
Beta Bionics (BBNX) 0.0 $318k 26k 12.24
Beyond Air 0.0 $136k 500k 0.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $99k 633.00 156.23
Grab Holdings Class A Ord (GRAB) 0.0 $56k 12k 4.53