13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002391
Total Value
$6.70B
Positions
209
Other Managers
1
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | SW | 6,852,665 | $308.8M | 4.61% |
| 2 | FIRST SOLAR INC | FSLR | 1,600,000 | $202.3M | 3.02% |
| 3 | ASTRAZENECA PLC | AZN | 2,742,498 | $201.6M | 3.01% |
| 4 | ISHARES TR | 464287432 | 2,150,000 | $195.7M | 2.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 313,800 | $175.5M | 2.62% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 159,436,000 | $156.0M | 2.33% |
| 7 | DIGITALOCEAN HLDGS INC | DOCN | 166,500,000 | $155.3M | 2.32% |
| 8 | SPOTIFY USA INC | 84921RAB6 | 129,500,000 | $154.5M | 2.30% |
| 9 | CENTERPOINT ENERGY INC | CNP | 136,500,000 | $148.1M | 2.21% |
| 10 | GFL ENVIRONMENTAL INC | GFL | 3,043,290 | $147.0M | 2.19% |
| 11 | AERCAP HOLDINGS NV | AER | 1,279,744 | $130.8M | 1.95% |
| 12 | DROPBOX INC | DBX | 131,250,000 | $129.5M | 1.93% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 580,743 | $128.7M | 1.92% |
| 14 | SPDR S&P 500 ETF TR | SPY | 200,000 | $111.9M | 1.67% |
| 15 | APPLE INC | AAPL | 450,000 | $100.0M | 1.49% |
| 16 | DROPBOX INC | DBX | 100,000,000 | $98.5M | 1.47% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 878,960 | $96.0M | 1.43% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 1,119,893 | $95.2M | 1.42% |
| 19 | ENTERGY CORP NEW | ENO | 1,095,279 | $93.6M | 1.40% |
| 20 | WAYFAIR INC | W | 94,000,000 | $92.2M | 1.38% |
| 21 | SALESFORCE INC | CRM | 342,831 | $92.0M | 1.37% |
| 22 | MARRIOTT VACATIONS WORLDWIDE | VAC | 94,754,000 | $91.0M | 1.36% |
| 23 | AMAZON COM INC | AMZN | 433,641 | $82.5M | 1.23% |
| 24 | OKTA INC | OKTA | 79,136,000 | $77.6M | 1.16% |
| 25 | ALPHABET INC | GOOG | 497,458 | $76.9M | 1.15% |
| 26 | STANDARDAERO INC | SARO | 2,701,218 | $72.0M | 1.07% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 750,000 | $70.1M | 1.05% |
| 28 | RAPID7 INC | RPD | 72,250,000 | $66.4M | 0.99% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 121,403 | $66.3M | 0.99% |
| 30 | CONFLUENT INC | 20717MAB9 | 70,000,000 | $64.7M | 0.97% |
| 31 | ALLIANT ENERGY CORP | LNT | 60,000,000 | $64.3M | 0.96% |
| 32 | PG&E CORP | PCG-PX | 60,000,000 | $63.7M | 0.95% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 72,500,000 | $63.0M | 0.94% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 230,963 | $56.7M | 0.84% |
| 35 | ISHARES TR | 464287184 | 1,500,000 | $53.8M | 0.80% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $52.4M | 0.78% |
| 37 | TKO GROUP HOLDINGS INC | TKO | 337,726 | $51.6M | 0.77% |
| 38 | ISHARES TR | 464287655 | 250,000 | $49.9M | 0.74% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 147,127 | $49.7M | 0.74% |
| 40 | UL SOLUTIONS INC | ULS | 866,254 | $48.9M | 0.73% |
| 41 | NASDAQ INC | NDAQ | 625,634 | $47.5M | 0.71% |
| 42 | UBER TECHNOLOGIES INC | UBER | 638,218 | $46.5M | 0.69% |
| 43 | DBX ETF TR | 233051879 | 1,700,000 | $45.2M | 0.67% |
| 44 | COREBRIDGE FINL INC | 21871X109 | 1,362,850 | $43.0M | 0.64% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 594,960 | $41.8M | 0.62% |
| 46 | ACCENTURE PLC IRELAND | ACN | 132,482 | $41.3M | 0.62% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 125,000 | $40.9M | 0.61% |
| 48 | FIRST SOLAR INC | FSLR | 307,144 | $38.8M | 0.58% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 71,100 | $37.2M | 0.56% |
| 50 | DBX ETF TR | 233051879 | 1,400,000 | $37.2M | 0.55% |
| 51 | ALLY FINL INC | 02005N100 | 1,000,000 | $36.5M | 0.54% |
| 52 | CRH PLC | CRH | 412,487 | $36.3M | 0.54% |
| 53 | PENN ENTERTAINMENT INC | PENN | 35,000,000 | $36.0M | 0.54% |
| 54 | CLOUDFLARE INC | NET | 300,000 | $33.8M | 0.50% |
| 55 | SPDR SER TR | 78468R556 | 250,000 | $32.9M | 0.49% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 198,157 | $32.8M | 0.49% |
| 57 | ATI INC | ATI | 613,884 | $31.9M | 0.48% |
| 58 | LAS VEGAS SANDS CORP | LVS | 806,962 | $31.2M | 0.46% |
| 59 | ITRON INC | ITRI | 296,000 | $31.0M | 0.46% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000,000 | $30.5M | 0.45% |
| 61 | SUNRUN INC | RUN | 5,189,486 | $30.4M | 0.45% |
| 62 | BRIGHTHOUSE FINL INC | 10922N103 | 516,904 | $30.0M | 0.45% |
| 63 | DATADOG INC | DDOG | 299,958 | $29.8M | 0.44% |
| 64 | ENSTAR GROUP LIMITED | G3075P101 | 85,192 | $28.3M | 0.42% |
| 65 | LUMENTUM HLDGS INC | LITE | 30,500,000 | $28.2M | 0.42% |
| 66 | NORDSTROM INC | 655664100 | 1,129,912 | $27.6M | 0.41% |
| 67 | FEDEX CORP | FDX | 111,448 | $27.2M | 0.41% |
| 68 | SALESFORCE INC | CRM | 100,000 | $26.8M | 0.40% |
| 69 | NEUROCRINE BIOSCIENCES INC | NBIX | 239,823 | $26.5M | 0.40% |
| 70 | BGC GROUP INC | BGC | 2,812,453 | $25.8M | 0.38% |
| 71 | KELLANOVA | BEKE | 309,119 | $25.5M | 0.38% |
| 72 | ISHARES TR | 464288414 | 241,400 | $25.5M | 0.38% |
| 73 | SUNRUN INC | RUN | 34,950,000 | $24.9M | 0.37% |
| 74 | CONSOLIDATED EDISON INC | ED | 225,350 | $24.9M | 0.37% |
| 75 | TECK RESOURCES LTD | TCKRF | 667,818 | $24.3M | 0.36% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500,000 | $24.2M | 0.36% |
| 77 | INSMED INC | INSM | 307,211 | $23.4M | 0.35% |
| 78 | VIKING HOLDINGS LTD | VIK | 557,680 | $22.2M | 0.33% |
| 79 | H & E EQUIPMENT SERVICES INC | 404030108 | 233,027 | $22.1M | 0.33% |
| 80 | LUMENTUM HLDGS INC | LITE | 21,250,000 | $22.0M | 0.33% |
| 81 | CORNING INC | GLW | 470,000 | $21.5M | 0.32% |
| 82 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,608,579 | $21.4M | 0.32% |
| 83 | ANALOG DEVICES INC | ADI | 106,200 | $21.4M | 0.32% |
| 84 | VANGUARD WORLD FD | 92204A405 | 174,588 | $20.9M | 0.31% |
| 85 | SNOWFLAKE INC | SNOW | 141,322 | $20.7M | 0.31% |
| 86 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,300,000 | $20.6M | 0.31% |
| 87 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 456,832 | $20.2M | 0.30% |
| 88 | IDEX CORP | 45167R104 | 109,262 | $19.8M | 0.29% |
| 89 | ISHARES INC | 46434G764 | 354,686 | $19.5M | 0.29% |
| 90 | SAILPOINT INC | SAIL | 1,034,730 | $19.4M | 0.29% |
| 91 | SOLENO THERAPEUTICS INC | SLNO | 270,663 | $19.3M | 0.29% |
| 92 | DOORDASH INC | DASH | 105,422 | $19.3M | 0.29% |
| 93 | CSX CORP | CSX | 652,526 | $19.2M | 0.29% |
| 94 | WOLFSPEED INC | WOLF | 73,000,000 | $19.0M | 0.28% |
| 95 | FORD MTR CO | 345370CZ1 | 19,300,000 | $18.9M | 0.28% |
| 96 | HUBSPOT INC | HUBS | 32,623 | $18.6M | 0.28% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 35,925 | $18.4M | 0.27% |
| 98 | BERRY GLOBAL GROUP INC | 08579W103 | 261,662 | $18.3M | 0.27% |
| 99 | WOLFSPEED INC | WOLF | 30,000,000 | $17.9M | 0.27% |
| 100 | WOLFSPEED INC | WOLF | 74,000,000 | $17.5M | 0.26% |
| 101 | PRIMO BRANDS CORPORATION | PRMB | 490,909 | $17.4M | 0.26% |
| 102 | KKR & CO INC | KKRT | 148,147 | $17.1M | 0.26% |
| 103 | PATTERSON COS INC | 703395103 | 545,179 | $17.0M | 0.25% |
| 104 | SOMNIGROUP INTERNATIONAL INC | SGI | 283,195 | $17.0M | 0.25% |
| 105 | PONY AI INC | PYAIF | 1,901,848 | $16.8M | 0.25% |
| 106 | ALNYLAM PHARMACEUTICALS INC | ALNY | 60,000 | $16.2M | 0.24% |
| 107 | KEYCORP | 493267108 | 995,600 | $15.9M | 0.24% |
| 108 | AURORA INNOVATION INC | AUROW | 2,357,685 | $15.9M | 0.24% |
| 109 | WOODWARD INC | WWD | 84,586 | $15.4M | 0.23% |
| 110 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 116,588 | $15.4M | 0.23% |
| 111 | AIR TRANSPORT SERVICES GRP I | AIIR | 677,819 | $15.2M | 0.23% |
| 112 | AMER SPORTS INC | AS | 550,270 | $14.7M | 0.22% |
| 113 | KARMAN HLDGS INC | KRMN | 438,580 | $14.7M | 0.22% |
| 114 | CENTRUS ENERGY CORP | LEU | 233,305 | $14.5M | 0.22% |
| 115 | NIKE INC | NKE | 227,320 | $14.4M | 0.22% |
| 116 | PACTIV EVERGREEN INC | 69526K105 | 790,220 | $14.2M | 0.21% |
| 117 | WESTERN DIGITAL CORP | WDC | 350,000 | $14.2M | 0.21% |
| 118 | LOAR HOLDINGS INC | LOAR | 196,356 | $13.9M | 0.21% |
| 119 | OWENS CORNING NEW | OC | 96,251 | $13.7M | 0.21% |
| 120 | ISHARES TR | 464287432 | 150,000 | $13.7M | 0.20% |
| 121 | CONFLUENT INC | 20717M103 | 550,000 | $12.9M | 0.19% |
| 122 | EVOLUS INC | EOLS | 995,485 | $12.0M | 0.18% |
| 123 | GLOBE LIFE INC | GL-PD | 89,600 | $11.8M | 0.18% |
| 124 | ALLY FINL INC | 02005N100 | 320,973 | $11.7M | 0.17% |
| 125 | OLD NATL BANCORP IND | 680033107 | 525,785 | $11.1M | 0.17% |
| 126 | WAYSTAR HLDG CORP | WAY | 296,354 | $11.1M | 0.17% |
| 127 | ADT INC DEL | ADT | 1,359,600 | $11.1M | 0.17% |
| 128 | TRIUMPH GROUP INC NEW | 896818101 | 433,839 | $11.0M | 0.16% |
| 129 | AST SPACEMOBILE INC | ASTS | 470,000 | $10.7M | 0.16% |
| 130 | ALLSTATE CORP | ALL-PJ | 50,270 | $10.4M | 0.16% |
| 131 | MCKESSON CORP | MCK | 15,000 | $10.1M | 0.15% |
| 132 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,444 | $10.1M | 0.15% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 100,000 | $10.1M | 0.15% |
| 134 | OKTA INC | OKTA | 10,500,000 | $10.0M | 0.15% |
| 135 | ONESTREAM INC | OS | 467,850 | $10.0M | 0.15% |
| 136 | BENTLEY SYS INC | BSY | 10,000,000 | $9.7M | 0.14% |
| 137 | ALASKA AIR GROUP INC | ALK | 186,448 | $9.2M | 0.14% |
| 138 | AZEK CO INC | 05478C105 | 185,000 | $9.0M | 0.13% |
| 139 | ACADIAN ASSET MANAGEMENT INC | AAMI | 346,293 | $9.0M | 0.13% |
| 140 | SUNRUN INC | RUN | 1,500,000 | $8.8M | 0.13% |
| 141 | SNAP INC | SNAP | 10,000,000 | $8.5M | 0.13% |
| 142 | AKAMAI TECHNOLOGIES INC | AKAM | 104,400 | $8.4M | 0.13% |
| 143 | SERVICENOW INC | NOW | 10,542 | $8.4M | 0.13% |
| 144 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 750,000 | $8.4M | 0.12% |
| 145 | INTERPUBLIC GROUP COS INC | INTR | 305,560 | $8.3M | 0.12% |
| 146 | DANAHER CORPORATION | 235851102 | 40,000 | $8.2M | 0.12% |
| 147 | ISHARES TR | 464287184 | 225,000 | $8.1M | 0.12% |
| 148 | REDFIN CORP | 75737F108 | 870,230 | $8.0M | 0.12% |
| 149 | CME GROUP INC | CME | 30,028 | $8.0M | 0.12% |
| 150 | RAPID7 INC | RPD | 298,237 | $7.9M | 0.12% |
| 151 | KRANESHARES TRUST | 500767306 | 225,404 | $7.9M | 0.12% |
| 152 | ALCOA CORP | AA | 250,192 | $7.6M | 0.11% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 119,636 | $7.6M | 0.11% |
| 154 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 225,370 | $7.4M | 0.11% |
| 155 | SYNCHRONY FINANCIAL | SYF-PB | 138,402 | $7.3M | 0.11% |
| 156 | INTEGER HLDGS CORP | ITGR | 61,783 | $7.3M | 0.11% |
| 157 | JD.COM INC | JDCMF | 175,000 | $7.2M | 0.11% |
| 158 | APPLIED MATLS INC | 038222105 | 49,518 | $7.2M | 0.11% |
| 159 | NEBIUS GROUP N.V. | NBIS | 333,333 | $7.0M | 0.10% |
| 160 | BOOKING HOLDINGS INC | BKNG | 1,500 | $6.9M | 0.10% |
| 161 | FIRST BANCSHARES INC MISS | 318916103 | 197,205 | $6.7M | 0.10% |
| 162 | DESPEGAR COM CORP | G27358103 | 352,384 | $6.6M | 0.10% |
| 163 | NVIDIA CORPORATION | NVDA | 57,753 | $6.3M | 0.09% |
| 164 | LCI INDS | 50189K103 | 70,740 | $6.2M | 0.09% |
| 165 | LAZARD INC | LAZ | 133,950 | $5.8M | 0.09% |
| 166 | SMITHFIELD FOODS INC | SFD | 276,560 | $5.6M | 0.08% |
| 167 | D R HORTON INC | 23331A109 | 43,700 | $5.6M | 0.08% |
| 168 | FIRSTSUN CAP BANCORP | 33767U107 | 150,000 | $5.4M | 0.08% |
| 169 | RAPID7 INC | RPD | 202,400 | $5.4M | 0.08% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 9,264 | $4.6M | 0.07% |
| 171 | TITAN AMER SA | B9151N105 | 325,694 | $4.4M | 0.07% |
| 172 | ROCKET COS INC | 77311W101 | 360,400 | $4.4M | 0.06% |
| 173 | ISHARES INC | 464286509 | 97,700 | $4.0M | 0.06% |
| 174 | BOWHEAD SPECIALTY HLDGS INC | BOW | 96,254 | $3.9M | 0.06% |
| 175 | ALKAMI TECHNOLOGY INC | ALKT | 148,700 | $3.9M | 0.06% |
| 176 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $3.6M | 0.05% |
| 177 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 120,000 | $3.4M | 0.05% |
| 178 | EVGO INC | EVGOW | 1,125,400 | $3.0M | 0.04% |
| 179 | CONFLUENT INC | 20717M103 | 125,000 | $2.9M | 0.04% |
| 180 | COREWEAVE INC | CRWV | 75,000 | $2.8M | 0.04% |
| 181 | SERVICETITAN INC | TTAN | 27,356 | $2.6M | 0.04% |
| 182 | CLOUDFLARE INC | NET | 22,951 | $2.6M | 0.04% |
| 183 | PENN ENTERTAINMENT INC | PENN | 150,000 | $2.4M | 0.04% |
| 184 | SIRIUSPOINT LTD | SPNT | 138,678 | $2.4M | 0.04% |
| 185 | ISHARES TR | 464287242 | 20,000 | $2.2M | 0.03% |
| 186 | HAMILTON INSURANCE GROUP LTD | HG | 100,000 | $2.1M | 0.03% |
| 187 | AFFIRM HLDGS INC | AFRM | 45,000 | $2.0M | 0.03% |
| 188 | SPYRE THERAPEUTICS INC | SYRE | 125,000 | $2.0M | 0.03% |
| 189 | SPDR SER TR | 78464A474 | 65,336 | $2.0M | 0.03% |
| 190 | EQUITABLE HLDGS INC | EQH-PC | 37,500 | $2.0M | 0.03% |
| 191 | PARSONS CORP DEL | PSN | 30,751 | $1.8M | 0.03% |
| 192 | CIPHER MINING INC | 17253J106 | 775,956 | $1.8M | 0.03% |
| 193 | HELIX ACQUISITION CORP II | HLXC | 150,000 | $1.7M | 0.03% |
| 194 | GAMESTOP CORP NEW | GME-WT | 75,000 | $1.7M | 0.02% |
| 195 | NORTHPOINTE BANCSHARES INC. | NPB | 100,358 | $1.4M | 0.02% |
| 196 | GAMESTOP CORP NEW | GME-WT | 60,500 | $1.4M | 0.02% |
| 197 | SNAP INC | SNAP | 1,500,000 | $1.3M | 0.02% |
| 198 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,000,000 | $1.2M | 0.02% |
| 199 | PG&E CORP | PCG-PX | 57,542 | $988,572 | 0.01% |
| 200 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $951,564 | 0.01% |
| 201 | EAGLE FINL SVCS INC | 26951R104 | 25,000 | $819,750 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 12,270 | $611,169 | 0.01% |
| 203 | CERIBELL INC | CBLL | 25,356 | $487,089 | 0.01% |
| 204 | SANDY SPRING BANCORP INC | 800363103 | 15,458 | $432,051 | 0.01% |
| 205 | KESTRA MED TECHNOLOGIES LTD | BEKE | 15,000 | $373,800 | 0.01% |
| 206 | BETA BIONICS INC | BBNX | 25,968 | $317,848 | 0.00% |
| 207 | BEYOND AIR INC | XAIR | 500,000 | $136,250 | 0.00% |
| 208 | ALPHABET INC | GOOG | 633 | $98,894 | 0.00% |
| 209 | GRAB HOLDINGS LIMITED | GRABW | 12,258 | $55,529 | 0.00% |