Soros Fund Management

Soros Fund Management as of June 30, 2025

Portfolio Holdings for Soros Fund Management

Soros Fund Management holds 185 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $423M 685k 617.85
Smurfit Westrock SHS (SW) 4.1 $323M 7.5M 43.15
First Solar (FSLR) 3.7 $299M 1.8M 165.54
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.7 $291M 1.4M 215.79
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.8 $221M 400k 551.64
Spotify Usa Note 3/1 (Principal) 2.7 $216M 143M 1.52
Global Pmts Note 1.500% 3/0 (Principal) 2.3 $179M 200M 0.90
Pg&e Corp Note 4.250%12/0 (Principal) 2.1 $164M 165M 0.99
NVIDIA Corporation (NVDA) 2.0 $157M 990k 157.99
Digitalocean Hldgs Note 12/0 (Principal) 2.0 $156M 167M 0.94
Rivian Automotive Note 4.625% 3/1 (Principal) 1.9 $151M 148M 1.02
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.9 $148M 137M 1.08
Gfl Environmental Sub Vtg Shs (GFL) 1.8 $144M 2.9M 50.46
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $142M 1.4M 98.38
Flutter Entmt SHS (FLUT) 1.8 $140M 490k 285.76
Interactive Brokers Group In Com Cl A (IBKR) 1.6 $124M 2.2M 55.41
Dropbox Note 3/0 (Principal) 1.5 $123M 124M 0.99
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.4 $113M 1.4M 80.97
Brown & Brown (BRO) 1.4 $111M 1.0M 110.87
salesforce (CRM) 1.3 $106M 390k 272.69
Select Sector Spdr Tr Indl Put Option (XLI) 1.3 $103M 700k 147.52
Aercap Holdings Nv SHS (AER) 1.2 $96M 817k 117.00
Dropbox Note 3/0 (Principal) 1.2 $94M 93M 1.01
Marriott Vacations Worldwide Note 1/1 (Principal) 1.2 $92M 95M 0.97
Microsoft Corporation (MSFT) 1.1 $91M 183k 497.41
Entergy Corporation (ETR) 1.1 $90M 1.1M 83.12
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.1 $89M 1.0M 89.39
Confluent Note 1/1 (Principal) 1.1 $89M 95M 0.93
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.1 $89M 86M 1.03
Uber Technologies (UBER) 1.1 $88M 938k 93.30
Sunrun Call Option (RUN) 1.1 $86M 11M 8.18
Standardaero (SARO) 1.1 $85M 2.7M 31.65
Southern Note 4.500% 6/1 (Principal) 1.1 $85M 77M 1.10
Amazon (AMZN) 1.1 $84M 383k 219.39
Cloudflare Note 8/1 (Principal) 0.9 $74M 63M 1.19
Rapid7 Note 0.250% 3/1 (Principal) 0.8 $67M 72M 0.93
Aramark Hldgs (ARMK) 0.8 $65M 1.6M 41.87
UnitedHealth (UNH) 0.8 $62M 200k 311.97
Snowflake Cl A (SNOW) 0.8 $61M 273k 223.77
Tko Group Holdings Cl A (TKO) 0.8 $61M 336k 181.95
Apple (AAPL) 0.8 $61M 296k 205.17
Corebridge Finl (CRBG) 0.8 $60M 1.7M 35.50
Circle Internet Group Com Cl A (CRCL) 0.7 $55M 305k 181.29
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.7 $55M 1.5M 36.76
Ul Solutions Class A Com Shs (ULS) 0.7 $55M 757k 72.86
Ally Financial Put Option (ALLY) 0.7 $55M 1.4M 38.95
CRH Ord (CRH) 0.7 $55M 594k 91.80
Ge Aerospace Com New Put Option (GE) 0.6 $52M 200k 257.39
Datadog Cl A Com (DDOG) 0.6 $48M 357k 134.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $48M 500k 95.77
Ida (IDA) 0.6 $47M 406k 115.45
Kkr & Co (KKR) 0.6 $46M 343k 133.03
Snap Note 0.750% 8/0 (Principal) 0.6 $46M 48M 0.96
Lowe's Companies Put Option (LOW) 0.6 $46M 205k 221.87
Tempur-Pedic International (SGI) 0.5 $43M 635k 68.05
Okta Note 0.125% 9/0 (Principal) 0.5 $43M 43M 0.99
Wayfair Note 3.250% 9/1 (Principal) 0.5 $43M 38M 1.14
Brighthouse Finl (BHF) 0.5 $41M 765k 53.77
John Bean Technologies Corporation (JBTM) 0.5 $40M 330k 120.26
Jd.com Note 0.250% 6/0 (Principal) 0.5 $39M 38M 1.04
General Motors Company Call Option (GM) 0.5 $37M 750k 49.21
Bgc Group Cl A (BGC) 0.5 $37M 3.6M 10.23
Sunrun Note 4.000% 3/0 (Principal) 0.5 $37M 52M 0.71
Enstar Group SHS (ESGR) 0.4 $35M 103k 336.36
Dun & Bradstreet Hldgs 0.4 $33M 3.7M 9.09
Blueprint Medicines (BPMC) 0.4 $32M 250k 128.18
Rivian Automotive Note 3.625%10/1 (Principal) 0.4 $32M 35M 0.90
Allegheny Technologies Incorporated (ATI) 0.4 $31M 363k 86.34
Sailpoint (SAIL) 0.4 $31M 1.4M 22.86
Blackline Note 1.000% 6/0 (Principal) 0.4 $30M 28M 1.06
Sportradar Group Class A Ord Shs (SRAD) 0.4 $29M 1.0M 28.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $28M 126k 226.49
Interpublic Group of Companies (IPG) 0.4 $28M 1.2M 24.48
Pony Ai Sponsored Ads (PONY) 0.4 $28M 2.1M 13.20
Ishares Tr National Mun Etf (MUB) 0.3 $25M 241k 104.48
Confluent Class A Com Call Option (CFLT) 0.3 $25M 1.0M 24.93
Amer Sports Com Shs (AS) 0.3 $24M 626k 38.76
Dayforce Note 0.250% 3/1 (Principal) 0.3 $24M 25M 0.97
Canadian Pacific Kansas City (CP) 0.3 $24M 302k 79.27
Sandisk Corp (SNDK) 0.3 $24M 527k 45.35
Springworks Therapeutics (SWTX) 0.3 $24M 502k 46.99
Karman Hldgs Common Stock (KRMN) 0.3 $23M 464k 50.37
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $23M 760k 29.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 75k 298.89
Ishares Msci Emrg Chn (EMXC) 0.3 $22M 355k 63.14
Kellogg Company (K) 0.3 $22M 280k 79.53
Ford Motor Company Put Option (F) 0.3 $22M 2.0M 10.85
Nike CL B (NKE) 0.3 $22M 302k 71.04
Azek Cl A (AZEK) 0.3 $21M 384k 54.35
Cyberark Software SHS (CYBR) 0.3 $21M 51k 406.88
Avidxchange Holdings (AVDX) 0.3 $20M 2.1M 9.79
Woodward Governor Company (WWD) 0.3 $20M 82k 245.09
IDEX Corporation (IEX) 0.2 $20M 111k 175.57
CSX Corporation (CSX) 0.2 $19M 593k 32.63
Amrize SHS (AMRZ) 0.2 $19M 390k 49.55
Old National Ban (ONB) 0.2 $18M 856k 21.34
Evgo Cl A Com (EVGO) 0.2 $18M 5.0M 3.65
Onestream Cl A (OS) 0.2 $18M 626k 28.30
TPG Com Cl A (TPG) 0.2 $18M 336k 52.45
Johnson Ctls Intl SHS (JCI) 0.2 $17M 164k 105.62
E2open Parent Holdings Com Cl A (ETWO) 0.2 $16M 4.9M 3.23
Skechers U S A Cl A 0.2 $16M 250k 63.10
CommVault Systems (CVLT) 0.2 $16M 90k 174.33
Globe Life (GL) 0.2 $16M 125k 124.29
Applied Materials (AMAT) 0.2 $15M 84k 183.07
Loar Holdings Com Shs (LOAR) 0.2 $15M 173k 86.17
Doordash Cl A (DASH) 0.2 $15M 60k 246.51
Goldman Sachs (GS) 0.2 $15M 21k 707.75
Rapid7 (RPD) 0.2 $15M 639k 23.13
Brightsphere Investment Group (AAMI) 0.2 $15M 416k 35.24
Booking Holdings (BKNG) 0.2 $15M 2.5k 5789.24
Allstate Corporation (ALL) 0.2 $14M 71k 201.31
Northrop Grumman Corporation (NOC) 0.2 $14M 28k 499.98
Waystar Holding Corp (WAY) 0.2 $14M 333k 40.87
Key (KEY) 0.2 $13M 771k 17.42
Owens Corning (OC) 0.2 $13M 97k 137.52
Shoals Technologies Group In Cl A Call Option (SHLS) 0.2 $13M 3.1M 4.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $13M 11M 1.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $13M 6.6k 1956.47
Coreweave Com Cl A (CRWV) 0.2 $12M 76k 163.06
Gamestop Corp Cl A Call Option (GME) 0.2 $12M 500k 24.39
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $12M 328k 36.23
Triumph (TGI) 0.1 $12M 459k 25.75
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $12M 228k 50.39
Analog Devices (ADI) 0.1 $11M 46k 238.02
Servicetitan Shs Cl A (TTAN) 0.1 $11M 100k 107.18
Etoro Group Shs Cl A (ETOR) 0.1 $11M 160k 66.59
Raytheon Technologies Corp (RTX) 0.1 $11M 72k 146.02
Ares Acquisition Corp Ii Shs Class A 0.1 $10M 900k 11.33
Okta Note 0.375% 6/1 (Principal) 0.1 $10M 11M 0.96
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $10M 293k 34.33
Adt (ADT) 0.1 $9.6M 1.1M 8.47
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $9.5M 38M 0.25
Centuri Holdings Com Shs (CTRI) 0.1 $9.0M 400k 22.44
Snap Note 0.125% 3/0 (Principal) 0.1 $8.7M 10M 0.87
Walgreen Boots Alliance 0.1 $8.6M 750k 11.48
Western Digital (WDC) 0.1 $8.6M 134k 63.99
Cme (CME) 0.1 $8.3M 30k 275.62
Lazard Ltd Shs -a - (LAZ) 0.1 $7.7M 161k 47.98
Synchrony Financial (SYF) 0.1 $7.7M 115k 66.74
Galaxy Digital Cl A (GLXY) 0.1 $6.8M 311k 21.90
Cipher Mining (CIFR) 0.1 $6.2M 1.3M 4.78
Titan Amer Sa Common Shares (TTAM) 0.1 $5.9M 476k 12.48
Atlassian Corporation Cl A (TEAM) 0.1 $5.6M 28k 203.09
Slide Ins Hldgs (SLDE) 0.1 $5.4M 250k 21.66
Fortive (FTV) 0.1 $5.2M 100k 52.13
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $5.0M 20M 0.25
Draftkings Note 3/1 (Principal) 0.1 $4.9M 5.5M 0.90
Marex Group Ord (MRX) 0.1 $4.9M 125k 39.47
Equitable Holdings (EQH) 0.1 $4.9M 87k 56.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.8M 27k 176.23
FedEx Corporation (FDX) 0.1 $4.5M 20k 227.31
Ishares Msci Cda Etf (EWC) 0.1 $4.5M 98k 46.20
Hinge Health Cl A (HNGE) 0.0 $3.9M 75k 51.75
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $3.8M 120k 31.47
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $3.8M 15M 0.25
Rocket Cos Com Cl A (RKT) 0.0 $3.5M 250k 14.18
Mr Cooper Group 0.0 $3.0M 20k 149.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.7M 125k 21.93
Hamilton Insurance Group CL B (HG) 0.0 $2.6M 120k 21.62
Hologic (HOLX) 0.0 $2.6M 39k 65.16
Belden (BDC) 0.0 $2.5M 22k 115.80
Ecovyst (ECVT) 0.0 $2.4M 287k 8.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 20k 109.61
MNTN Cl A (MNTN) 0.0 $2.2M 100k 21.87
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $2.0M 200k 10.06
Golden Ocean Group Shs New (GOGL) 0.0 $1.8M 250k 7.32
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 72k 21.53
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.4M 40k 34.51
Snap Note 5/0 (Principal) 0.0 $1.4M 1.5M 0.91
Nextracker Class A Com (NXT) 0.0 $1.4M 25k 54.37
Caris Life Sciences (CAI) 0.0 $1.3M 50k 26.72
Redfin Corp (RDFN) 0.0 $1.1M 95k 11.19
Tesla Motors (TSLA) 0.0 $1.0M 3.2k 317.66
Fair Isaac Corporation (FICO) 0.0 $987k 540.00 1827.96
Spdr Series Trust Portfolio Short (SPSB) 0.0 $964k 32k 30.19
Enphase Energy Note 3/0 (Principal) 0.0 $958k 1.0M 0.96
American Integrity Insurance Gro Ord (AII) 0.0 $736k 40k 18.39
Omada Health (OMDA) 0.0 $641k 35k 18.30
Rubrik Cl A (RBRK) 0.0 $598k 6.7k 89.59
Beta Bionics (BBNX) 0.0 $364k 25k 14.56
Kestra Med Technologies SHS (KMTS) 0.0 $249k 15k 16.58
Wolfspeed Call Option 0.0 $217k 544k 0.40
Viatris (VTRS) 0.0 $110k 12k 8.93
Grab Holdings Class A Ord (GRAB) 0.0 $74k 15k 5.03