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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1SMURFIT WESTROCK PLCSW6,852,665$308.8M4.61%
2FIRST SOLAR INCFSLR1,600,000$202.3M3.02%
3ASTRAZENECA PLCAZN2,742,498$201.6M3.01%
4ISHARES TR4642874322,150,000$195.7M2.92%
5SPDR S&P 500 ETF TRSPY313,800$175.5M2.62%
6RIVIAN AUTOMOTIVE INCRIVN159,436,000$156.0M2.33%
7DIGITALOCEAN HLDGS INCDOCN166,500,000$155.3M2.32%
8SPOTIFY USA INC84921RAB6129,500,000$154.5M2.30%
9CENTERPOINT ENERGY INCCNP136,500,000$148.1M2.21%
10GFL ENVIRONMENTAL INCGFL3,043,290$147.0M2.19%
11AERCAP HOLDINGS NVAER1,279,744$130.8M1.95%
12DROPBOX INCDBX131,250,000$129.5M1.93%
13FLUTTER ENTMT PLCG3643J108580,743$128.7M1.92%
14SPDR S&P 500 ETF TRSPY200,000$111.9M1.67%
15APPLE INCAAPL450,000$100.0M1.49%
16DROPBOX INCDBX100,000,000$98.5M1.47%
17AMERICAN ELEC PWR CO INC025537101878,960$96.0M1.43%
18LIBERTY BROADBAND CORPLBRDP1,119,893$95.2M1.42%
19ENTERGY CORP NEWENO1,095,279$93.6M1.40%
20WAYFAIR INCW94,000,000$92.2M1.38%
21SALESFORCE INCCRM342,831$92.0M1.37%
22MARRIOTT VACATIONS WORLDWIDEVAC94,754,000$91.0M1.36%
23AMAZON COM INCAMZN433,641$82.5M1.23%
24OKTA INCOKTA79,136,000$77.6M1.16%
25ALPHABET INCGOOG497,458$76.9M1.15%
26STANDARDAERO INCSARO2,701,218$72.0M1.07%
27SELECT SECTOR SPDR TR81369Y506750,000$70.1M1.05%
28RAPID7 INCRPD72,250,000$66.4M0.99%
29GOLDMAN SACHS GROUP INCGSCE121,403$66.3M0.99%
30CONFLUENT INC20717MAB970,000,000$64.7M0.97%
31ALLIANT ENERGY CORPLNT60,000,000$64.3M0.96%
32PG&E CORPPCG-PX60,000,000$63.7M0.95%
33RIVIAN AUTOMOTIVE INCRIVN72,500,000$63.0M0.94%
34JPMORGAN CHASE & CO.VYLD230,963$56.7M0.84%
35ISHARES TR4642871841,500,000$53.8M0.80%
36UNITEDHEALTH GROUP INCUNH100,000$52.4M0.78%
37TKO GROUP HOLDINGS INCTKO337,726$51.6M0.77%
38ISHARES TR464287655250,000$49.9M0.74%
39CYBERARK SOFTWARE LTDM2682V108147,127$49.7M0.74%
40UL SOLUTIONS INCULS866,254$48.9M0.73%
41NASDAQ INCNDAQ625,634$47.5M0.71%
42UBER TECHNOLOGIES INCUBER638,218$46.5M0.69%
43DBX ETF TR2330518791,700,000$45.2M0.67%
44COREBRIDGE FINL INC21871X1091,362,850$43.0M0.64%
45CANADIAN PACIFIC KANSAS CITYCP594,960$41.8M0.62%
46ACCENTURE PLC IRELANDACN132,482$41.3M0.62%
47LPL FINL HLDGS INC50212V100125,000$40.9M0.61%
48FIRST SOLAR INCFSLR307,144$38.8M0.58%
49UNITEDHEALTH GROUP INCUNH71,100$37.2M0.56%
50DBX ETF TR2330518791,400,000$37.2M0.55%
51ALLY FINL INC02005N1001,000,000$36.5M0.54%
52CRH PLCCRH412,487$36.3M0.54%
53PENN ENTERTAINMENT INCPENN35,000,000$36.0M0.54%
54CLOUDFLARE INCNET300,000$33.8M0.50%
55SPDR SER TR78468R556250,000$32.9M0.49%
56INTERACTIVE BROKERS GROUP IN45841N107198,157$32.8M0.49%
57ATI INCATI613,884$31.9M0.48%
58LAS VEGAS SANDS CORPLVS806,962$31.2M0.46%
59ITRON INCITRI296,000$31.0M0.46%
60INVESCO EXCH TRADED FD TR IIIVZ1,000,000$30.5M0.45%
61SUNRUN INCRUN5,189,486$30.4M0.45%
62BRIGHTHOUSE FINL INC10922N103516,904$30.0M0.45%
63DATADOG INCDDOG299,958$29.8M0.44%
64ENSTAR GROUP LIMITEDG3075P10185,192$28.3M0.42%
65LUMENTUM HLDGS INCLITE30,500,000$28.2M0.42%
66NORDSTROM INC6556641001,129,912$27.6M0.41%
67FEDEX CORPFDX111,448$27.2M0.41%
68SALESFORCE INCCRM100,000$26.8M0.40%
69NEUROCRINE BIOSCIENCES INCNBIX239,823$26.5M0.40%
70BGC GROUP INCBGC2,812,453$25.8M0.38%
71KELLANOVABEKE309,119$25.5M0.38%
72ISHARES TR464288414241,400$25.5M0.38%
73SUNRUN INCRUN34,950,000$24.9M0.37%
74CONSOLIDATED EDISON INCED225,350$24.9M0.37%
75TECK RESOURCES LTDTCKRF667,818$24.3M0.36%
76MICROCHIP TECHNOLOGY INC.MCHPP500,000$24.2M0.36%
77INSMED INCINSM307,211$23.4M0.35%
78VIKING HOLDINGS LTDVIK557,680$22.2M0.33%
79H & E EQUIPMENT SERVICES INC404030108233,027$22.1M0.33%
80LUMENTUM HLDGS INCLITE21,250,000$22.0M0.33%
81CORNING INCGLW470,000$21.5M0.32%
82PLAYA HOTELS & RESORTS NVN705441061,608,579$21.4M0.32%
83ANALOG DEVICES INCADI106,200$21.4M0.32%
84VANGUARD WORLD FD92204A405174,588$20.9M0.31%
85SNOWFLAKE INCSNOW141,322$20.7M0.31%
86DUN & BRADSTREET HLDGS INC26484T1062,300,000$20.6M0.31%
87SPRINGWORKS THERAPEUTICS INC85205L107456,832$20.2M0.30%
88IDEX CORP45167R104109,262$19.8M0.29%
89ISHARES INC46434G764354,686$19.5M0.29%
90SAILPOINT INCSAIL1,034,730$19.4M0.29%
91SOLENO THERAPEUTICS INCSLNO270,663$19.3M0.29%
92DOORDASH INCDASH105,422$19.3M0.29%
93CSX CORPCSX652,526$19.2M0.29%
94WOLFSPEED INCWOLF73,000,000$19.0M0.28%
95FORD MTR CO345370CZ119,300,000$18.9M0.28%
96HUBSPOT INCHUBS32,623$18.6M0.28%
97NORTHROP GRUMMAN CORPNOC35,925$18.4M0.27%
98BERRY GLOBAL GROUP INC08579W103261,662$18.3M0.27%
99WOLFSPEED INCWOLF30,000,000$17.9M0.27%
100WOLFSPEED INCWOLF74,000,000$17.5M0.26%
101PRIMO BRANDS CORPORATIONPRMB490,909$17.4M0.26%
102KKR & CO INCKKRT148,147$17.1M0.26%
103PATTERSON COS INC703395103545,179$17.0M0.25%
104SOMNIGROUP INTERNATIONAL INCSGI283,195$17.0M0.25%
105PONY AI INCPYAIF1,901,848$16.8M0.25%
106ALNYLAM PHARMACEUTICALS INCALNY60,000$16.2M0.24%
107KEYCORP493267108995,600$15.9M0.24%
108AURORA INNOVATION INCAUROW2,357,685$15.9M0.24%
109WOODWARD INCWWD84,586$15.4M0.23%
110INTRA-CELLULAR THERAPIES INC46116X101116,588$15.4M0.23%
111AIR TRANSPORT SERVICES GRP IAIIR677,819$15.2M0.23%
112AMER SPORTS INCAS550,270$14.7M0.22%
113KARMAN HLDGS INCKRMN438,580$14.7M0.22%
114CENTRUS ENERGY CORPLEU233,305$14.5M0.22%
115NIKE INCNKE227,320$14.4M0.22%
116PACTIV EVERGREEN INC69526K105790,220$14.2M0.21%
117WESTERN DIGITAL CORPWDC350,000$14.2M0.21%
118LOAR HOLDINGS INCLOAR196,356$13.9M0.21%
119OWENS CORNING NEWOC96,251$13.7M0.21%
120ISHARES TR464287432150,000$13.7M0.20%
121CONFLUENT INC20717M103550,000$12.9M0.19%
122EVOLUS INCEOLS995,485$12.0M0.18%
123GLOBE LIFE INCGL-PD89,600$11.8M0.18%
124ALLY FINL INC02005N100320,973$11.7M0.17%
125OLD NATL BANCORP IND680033107525,785$11.1M0.17%
126WAYSTAR HLDG CORPWAY296,354$11.1M0.17%
127ADT INC DELADT1,359,600$11.1M0.17%
128TRIUMPH GROUP INC NEW896818101433,839$11.0M0.16%
129AST SPACEMOBILE INCASTS470,000$10.7M0.16%
130ALLSTATE CORPALL-PJ50,270$10.4M0.16%
131MCKESSON CORPMCK15,000$10.1M0.15%
132FIRST CTZNS BANCSHARES INC N31946M1035,444$10.1M0.15%
133BOSTON SCIENTIFIC CORPBSX100,000$10.1M0.15%
134OKTA INCOKTA10,500,000$10.0M0.15%
135ONESTREAM INCOS467,850$10.0M0.15%
136BENTLEY SYS INCBSY10,000,000$9.7M0.14%
137ALASKA AIR GROUP INCALK186,448$9.2M0.14%
138AZEK CO INC05478C105185,000$9.0M0.13%
139ACADIAN ASSET MANAGEMENT INCAAMI346,293$9.0M0.13%
140SUNRUN INCRUN1,500,000$8.8M0.13%
141SNAP INCSNAP10,000,000$8.5M0.13%
142AKAMAI TECHNOLOGIES INCAKAM104,400$8.4M0.13%
143SERVICENOW INCNOW10,542$8.4M0.13%
144WALGREENS BOOTS ALLIANCE INC931427108750,000$8.4M0.12%
145INTERPUBLIC GROUP COS INCINTR305,560$8.3M0.12%
146DANAHER CORPORATION23585110240,000$8.2M0.12%
147ISHARES TR464287184225,000$8.1M0.12%
148REDFIN CORP75737F108870,230$8.0M0.12%
149CME GROUP INCCME30,028$8.0M0.12%
150RAPID7 INCRPD298,237$7.9M0.12%
151KRANESHARES TRUST500767306225,404$7.9M0.12%
152ALCOA CORPAA250,192$7.6M0.11%
153CARRIER GLOBAL CORPORATIONCARR119,636$7.6M0.11%
154ZURN ELKAY WATER SOLNS CORP98983L108225,370$7.4M0.11%
155SYNCHRONY FINANCIALSYF-PB138,402$7.3M0.11%
156INTEGER HLDGS CORPITGR61,783$7.3M0.11%
157JD.COM INCJDCMF175,000$7.2M0.11%
158APPLIED MATLS INC03822210549,518$7.2M0.11%
159NEBIUS GROUP N.V.NBIS333,333$7.0M0.10%
160BOOKING HOLDINGS INCBKNG1,500$6.9M0.10%
161FIRST BANCSHARES INC MISS318916103197,205$6.7M0.10%
162DESPEGAR COM CORPG27358103352,384$6.6M0.10%
163NVIDIA CORPORATIONNVDA57,753$6.3M0.09%
164LCI INDS50189K10370,740$6.2M0.09%
165LAZARD INCLAZ133,950$5.8M0.09%
166SMITHFIELD FOODS INCSFD276,560$5.6M0.08%
167D R HORTON INC23331A10943,700$5.6M0.08%
168FIRSTSUN CAP BANCORP33767U107150,000$5.4M0.08%
169RAPID7 INCRPD202,400$5.4M0.08%
170TELEDYNE TECHNOLOGIES INCTDY9,264$4.6M0.07%
171TITAN AMER SAB9151N105325,694$4.4M0.07%
172ROCKET COS INC77311W101360,400$4.4M0.06%
173ISHARES INC46428650997,700$4.0M0.06%
174BOWHEAD SPECIALTY HLDGS INCBOW96,254$3.9M0.06%
175ALKAMI TECHNOLOGY INCALKT148,700$3.9M0.06%
176F&G ANNUITIES & LIFE INCFGSN100,000$3.6M0.05%
177UNITED CMNTY BKS BLAIRSVLE GUNTCW120,000$3.4M0.05%
178EVGO INCEVGOW1,125,400$3.0M0.04%
179CONFLUENT INC20717M103125,000$2.9M0.04%
180COREWEAVE INCCRWV75,000$2.8M0.04%
181SERVICETITAN INCTTAN27,356$2.6M0.04%
182CLOUDFLARE INCNET22,951$2.6M0.04%
183PENN ENTERTAINMENT INCPENN150,000$2.4M0.04%
184SIRIUSPOINT LTDSPNT138,678$2.4M0.04%
185ISHARES TR46428724220,000$2.2M0.03%
186HAMILTON INSURANCE GROUP LTDHG100,000$2.1M0.03%
187AFFIRM HLDGS INCAFRM45,000$2.0M0.03%
188SPYRE THERAPEUTICS INCSYRE125,000$2.0M0.03%
189SPDR SER TR78464A47465,336$2.0M0.03%
190EQUITABLE HLDGS INCEQH-PC37,500$2.0M0.03%
191PARSONS CORP DELPSN30,751$1.8M0.03%
192CIPHER MINING INC17253J106775,956$1.8M0.03%
193HELIX ACQUISITION CORP IIHLXC150,000$1.7M0.03%
194GAMESTOP CORP NEWGME-WT75,000$1.7M0.02%
195NORTHPOINTE BANCSHARES INC.NPB100,358$1.4M0.02%
196GAMESTOP CORP NEWGME-WT60,500$1.4M0.02%
197SNAP INCSNAP1,500,000$1.3M0.02%
198PACIFIC BIOSCIENCES CALIF IN69404D1081,000,000$1.2M0.02%
199PG&E CORPPCG-PX57,542$988,5720.01%
200ENPHASE ENERGY INCENPH1,000,000$951,5640.01%
201EAGLE FINL SVCS INC26951R10425,000$819,7500.01%
202SELECT SECTOR SPDR TR81369Y60512,270$611,1690.01%
203CERIBELL INCCBLL25,356$487,0890.01%
204SANDY SPRING BANCORP INC80036310315,458$432,0510.01%
205KESTRA MED TECHNOLOGIES LTDBEKE15,000$373,8000.01%
206BETA BIONICS INCBBNX25,968$317,8480.00%
207BEYOND AIR INCXAIR500,000$136,2500.00%
208ALPHABET INCGOOG633$98,8940.00%
209GRAB HOLDINGS LIMITEDGRABW12,258$55,5290.00%