13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003648
Total Value
$7.97B
Positions
202
Other Managers
1
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 537,500 | $332.1M | 4.17% |
| 2 | SMURFIT WESTROCK PLC | SW | 7,480,587 | $322.8M | 4.05% |
| 3 | FIRST SOLAR INC | FSLR | 1,638,200 | $271.2M | 3.40% |
| 4 | ISHARES TR | 464287655 | 1,050,000 | $226.6M | 2.84% |
| 5 | INVESCO QQQ TR | IVZ | 400,000 | $220.7M | 2.77% |
| 6 | SPOTIFY USA INC | 84921RAB6 | 142,500,000 | $215.9M | 2.71% |
| 7 | GLOBAL PMTS INC | 37940XAU6 | 200,000,000 | $179.4M | 2.25% |
| 8 | PG&E CORP | PCG-PX | 165,000,000 | $163.9M | 2.06% |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 166,500,000 | $155.8M | 1.96% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 148,436,000 | $151.3M | 1.90% |
| 11 | CENTERPOINT ENERGY INC | CNP | 136,500,000 | $148.0M | 1.86% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 2,852,374 | $143.9M | 1.81% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 1,440,391 | $141.7M | 1.78% |
| 14 | FLUTTER ENTMT PLC | G3643J108 | 490,080 | $140.0M | 1.76% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,233,727 | $123.8M | 1.55% |
| 16 | DROPBOX INC | DBX | 123,750,000 | $122.6M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 1,400,000 | $113.4M | 1.42% |
| 18 | BROWN & BROWN INC | BRO | 1,000,000 | $110.9M | 1.39% |
| 19 | SALESFORCE INC | CRM | 389,776 | $106.3M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 700,000 | $103.3M | 1.30% |
| 21 | AERCAP HOLDINGS NV | AER | 816,489 | $95.5M | 1.20% |
| 22 | DROPBOX INC | DBX | 92,500,000 | $93.8M | 1.18% |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 94,754,000 | $92.0M | 1.15% |
| 24 | ENTERGY CORP NEW | ENO | 1,077,874 | $89.6M | 1.12% |
| 25 | ISHARES TR | 464287465 | 1,000,000 | $89.4M | 1.12% |
| 26 | CONFLUENT INC | 20717MAB9 | 95,000,000 | $88.8M | 1.11% |
| 27 | ALLIANT ENERGY CORP | LNT | 86,000,000 | $88.6M | 1.11% |
| 28 | NVIDIA CORPORATION | NVDA | 540,292 | $85.4M | 1.07% |
| 29 | STANDARDAERO INC | SARO | 2,681,784 | $84.9M | 1.07% |
| 30 | SOUTHERN CO | SOMN | 77,000,000 | $84.6M | 1.06% |
| 31 | AMAZON COM INC | AMZN | 382,858 | $84.0M | 1.05% |
| 32 | SUNRUN INC | RUN | 9,500,000 | $77.7M | 0.98% |
| 33 | MICROSOFT CORP | MSFT | 150,000 | $74.6M | 0.94% |
| 34 | CLOUDFLARE INC | NET | 62,500,000 | $74.1M | 0.93% |
| 35 | RAPID7 INC | RPD | 72,250,000 | $67.2M | 0.84% |
| 36 | ARAMARK | ARMK | 1,550,092 | $64.9M | 0.81% |
| 37 | ISHARES TR | 464287655 | 300,000 | $64.7M | 0.81% |
| 38 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 0.78% |
| 39 | SNOWFLAKE INC | SNOW | 273,338 | $61.2M | 0.77% |
| 40 | TKO GROUP HOLDINGS INC | TKO | 335,518 | $61.0M | 0.77% |
| 41 | COREBRIDGE FINL INC | 21871X109 | 1,685,056 | $59.8M | 0.75% |
| 42 | CIRCLE INTERNET GROUP INC | CRCL | 305,000 | $55.3M | 0.69% |
| 43 | ISHARES TR | 464287184 | 1,500,000 | $55.1M | 0.69% |
| 44 | UL SOLUTIONS INC | ULS | 756,596 | $55.1M | 0.69% |
| 45 | CRH PLC | CRH | 594,262 | $54.6M | 0.68% |
| 46 | GE AEROSPACE | 369604301 | 200,000 | $51.5M | 0.65% |
| 47 | UBER TECHNOLOGIES INC | UBER | 538,416 | $50.2M | 0.63% |
| 48 | DATADOG INC | DDOG | 356,502 | $47.9M | 0.60% |
| 49 | ISHARES TR | 464287440 | 500,000 | $47.9M | 0.60% |
| 50 | NVIDIA CORPORATION | NVDA | 300,000 | $47.4M | 0.59% |
| 51 | IDACORP INC | IDA | 406,400 | $46.9M | 0.59% |
| 52 | KKR & CO INC | KKRT | 343,185 | $45.7M | 0.57% |
| 53 | SNAP INC | SNAP | 47,500,000 | $45.6M | 0.57% |
| 54 | SOMNIGROUP INTERNATIONAL INC | SGI | 634,729 | $43.2M | 0.54% |
| 55 | OKTA INC | OKTA | 43,136,000 | $42.8M | 0.54% |
| 56 | WAYFAIR INC | W | 37,500,000 | $42.7M | 0.54% |
| 57 | BRIGHTHOUSE FINL INC | 10922N103 | 764,750 | $41.1M | 0.52% |
| 58 | APPLE INC | AAPL | 200,000 | $41.0M | 0.52% |
| 59 | JBT MAREL CORPORATION | JBTM | 330,306 | $39.7M | 0.50% |
| 60 | JD.COM INC | JDCMF | 37,500,000 | $39.1M | 0.49% |
| 61 | ALLY FINL INC | 02005N100 | 1,000,000 | $39.0M | 0.49% |
| 62 | LOWES COS INC | 548661107 | 175,000 | $38.8M | 0.49% |
| 63 | UBER TECHNOLOGIES INC | UBER | 400,000 | $37.3M | 0.47% |
| 64 | BGC GROUP INC | BGC | 3,604,231 | $36.9M | 0.46% |
| 65 | SUNRUN INC | RUN | 51,580,000 | $36.7M | 0.46% |
| 66 | ENSTAR GROUP LIMITED | G3075P101 | 103,411 | $34.8M | 0.44% |
| 67 | DUN & BRADSTREET HLDGS INC | 26484T106 | 3,660,959 | $33.3M | 0.42% |
| 68 | BLUEPRINT MEDICINES CORP | 09627Y109 | 250,000 | $32.0M | 0.40% |
| 69 | RIVIAN AUTOMOTIVE INC | RIVN | 35,000,000 | $31.5M | 0.40% |
| 70 | ATI INC | ATI | 362,695 | $31.3M | 0.39% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $31.2M | 0.39% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $31.2M | 0.39% |
| 73 | SAILPOINT INC | SAIL | 1,352,235 | $30.9M | 0.39% |
| 74 | BLACKLINE INC | BL | 28,000,000 | $29.8M | 0.37% |
| 75 | SPDR S&P 500 ETF TR | SPY | 47,778 | $29.5M | 0.37% |
| 76 | SPORTRADAR GROUP AG | SRAD | 1,017,188 | $28.6M | 0.36% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,478 | $28.4M | 0.36% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 1,158,950 | $28.4M | 0.36% |
| 79 | PONY AI INC | PYAIF | 2,128,603 | $28.1M | 0.35% |
| 80 | FIRST SOLAR INC | FSLR | 166,063 | $27.5M | 0.35% |
| 81 | ISHARES TR | 464288414 | 241,400 | $25.2M | 0.32% |
| 82 | CONFLUENT INC | 20717M103 | 1,000,000 | $24.9M | 0.31% |
| 83 | GENERAL MTRS CO | 37045V100 | 500,000 | $24.6M | 0.31% |
| 84 | AMER SPORTS INC | AS | 625,890 | $24.3M | 0.30% |
| 85 | DAYFORCE INC | 15677JAD0 | 25,000,000 | $24.1M | 0.30% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 301,837 | $23.9M | 0.30% |
| 87 | SANDISK CORP | SNDK | 526,825 | $23.9M | 0.30% |
| 88 | NVIDIA CORPORATION | NVDA | 150,000 | $23.7M | 0.30% |
| 89 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 501,989 | $23.6M | 0.30% |
| 90 | KARMAN HLDGS INC | KRMN | 464,280 | $23.4M | 0.29% |
| 91 | PRIMO BRANDS CORPORATION | PRMB | 759,800 | $22.5M | 0.28% |
| 92 | ACCENTURE PLC IRELAND | ACN | 75,259 | $22.5M | 0.28% |
| 93 | ISHARES INC | 46434G764 | 354,686 | $22.4M | 0.28% |
| 94 | KELLANOVA | BEKE | 280,083 | $22.3M | 0.28% |
| 95 | FORD MTR CO | 345370860 | 2,000,000 | $21.7M | 0.27% |
| 96 | NIKE INC | NKE | 302,320 | $21.5M | 0.27% |
| 97 | AZEK CO INC | 05478C105 | 383,866 | $20.9M | 0.26% |
| 98 | CYBERARK SOFTWARE LTD | M2682V108 | 50,931 | $20.7M | 0.26% |
| 99 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,079,567 | $20.4M | 0.26% |
| 100 | WOODWARD INC | WWD | 82,427 | $20.2M | 0.25% |
| 101 | IDEX CORP | 45167R104 | 111,420 | $19.6M | 0.25% |
| 102 | CSX CORP | CSX | 592,799 | $19.3M | 0.24% |
| 103 | AMRIZE LTD | AMRZ | 390,000 | $19.3M | 0.24% |
| 104 | OLD NATL BANCORP IND | 680033107 | 855,685 | $18.3M | 0.23% |
| 105 | EVGO INC | EVGOW | 4,976,983 | $18.2M | 0.23% |
| 106 | ONESTREAM INC | OS | 625,800 | $17.7M | 0.22% |
| 107 | TPG INC | TPGXL | 335,835 | $17.6M | 0.22% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 164,310 | $17.4M | 0.22% |
| 109 | MICROSOFT CORP | MSFT | 33,410 | $16.6M | 0.21% |
| 110 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 4,900,000 | $15.8M | 0.20% |
| 111 | ALLY FINL INC | 02005N100 | 406,200 | $15.8M | 0.20% |
| 112 | SKECHERS U S A INC | 830566105 | 250,000 | $15.8M | 0.20% |
| 113 | COMMVAULT SYS INC | CVLT | 90,000 | $15.7M | 0.20% |
| 114 | GLOBE LIFE INC | GL-PD | 124,500 | $15.5M | 0.19% |
| 115 | APPLE INC | AAPL | 75,000 | $15.4M | 0.19% |
| 116 | APPLIED MATLS INC | 038222105 | 83,513 | $15.3M | 0.19% |
| 117 | LOAR HOLDINGS INC | LOAR | 172,564 | $14.9M | 0.19% |
| 118 | DOORDASH INC | DASH | 60,274 | $14.9M | 0.19% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 20,961 | $14.8M | 0.19% |
| 120 | ACADIAN ASSET MANAGEMENT INC | AAMI | 415,593 | $14.6M | 0.18% |
| 121 | BOOKING HOLDINGS INC | BKNG | 2,500 | $14.5M | 0.18% |
| 122 | ALLSTATE CORP | ALL-PJ | 70,870 | $14.3M | 0.18% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 28,000 | $14.0M | 0.18% |
| 124 | WAYSTAR HLDG CORP | WAY | 333,153 | $13.6M | 0.17% |
| 125 | KEYCORP | 493267108 | 771,100 | $13.4M | 0.17% |
| 126 | OWENS CORNING NEW | OC | 97,261 | $13.4M | 0.17% |
| 127 | LUMENTUM HLDGS INC | LITE | 11,250,000 | $13.2M | 0.17% |
| 128 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,555 | $12.8M | 0.16% |
| 129 | COREWEAVE INC | CRWV | 75,692 | $12.3M | 0.15% |
| 130 | GENERAL MTRS CO | 37045V100 | 250,000 | $12.3M | 0.15% |
| 131 | GAMESTOP CORP NEW | GME-WT | 500,000 | $12.2M | 0.15% |
| 132 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 328,428 | $11.9M | 0.15% |
| 133 | TRIUMPH GROUP INC NEW | 896818101 | 459,243 | $11.8M | 0.15% |
| 134 | GRUPO FINANCIERO GALICIA S.A | GGAL | 228,252 | $11.5M | 0.14% |
| 135 | ANALOG DEVICES INC | ADI | 46,200 | $11.0M | 0.14% |
| 136 | SERVICETITAN INC | TTAN | 100,000 | $10.7M | 0.13% |
| 137 | ETORO GROUP LTD | ETOR | 160,000 | $10.7M | 0.13% |
| 138 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,500,000 | $10.6M | 0.13% |
| 139 | RTX CORPORATION | RTX | 71,795 | $10.5M | 0.13% |
| 140 | ARES ACQUISITION CORP II | G33033104 | 900,000 | $10.2M | 0.13% |
| 141 | OKTA INC | OKTA | 10,500,000 | $10.1M | 0.13% |
| 142 | KRANESHARES TRUST | 500767306 | 293,404 | $10.1M | 0.13% |
| 143 | ADT INC DEL | ADT | 1,128,566 | $9.6M | 0.12% |
| 144 | WOLFSPEED INC | WOLF | 38,000,000 | $9.5M | 0.12% |
| 145 | CENTURI HOLDINGS INC | CTRI | 400,000 | $9.0M | 0.11% |
| 146 | RAPID7 INC | RPD | 384,700 | $8.9M | 0.11% |
| 147 | SNAP INC | SNAP | 10,000,000 | $8.7M | 0.11% |
| 148 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 750,000 | $8.6M | 0.11% |
| 149 | WESTERN DIGITAL CORP | WDC | 134,323 | $8.6M | 0.11% |
| 150 | CME GROUP INC | CME | 30,028 | $8.3M | 0.10% |
| 151 | SUNRUN INC | RUN | 1,000,000 | $8.2M | 0.10% |
| 152 | LAZARD INC | LAZ | 160,750 | $7.7M | 0.10% |
| 153 | SYNCHRONY FINANCIAL | SYF-PB | 114,961 | $7.7M | 0.10% |
| 154 | GALAXY DIGITAL INC. | GLXY | 310,800 | $6.8M | 0.09% |
| 155 | LOWES COS INC | 548661107 | 30,000 | $6.7M | 0.08% |
| 156 | CIPHER MINING INC | 17253J106 | 1,300,000 | $6.2M | 0.08% |
| 157 | TITAN AMER SA | B9151N105 | 476,406 | $5.9M | 0.07% |
| 158 | RAPID7 INC | RPD | 253,845 | $5.9M | 0.07% |
| 159 | ATLASSIAN CORPORATION | TEAM | 27,581 | $5.6M | 0.07% |
| 160 | SLIDE INS HLDGS INC | 831349105 | 250,000 | $5.4M | 0.07% |
| 161 | FORTIVE CORP | FTV | 100,000 | $5.2M | 0.07% |
| 162 | WOLFSPEED INC | WOLF | 20,000,000 | $5.0M | 0.06% |
| 163 | DRAFTKINGS INC NEW | DKNG | 5,500,000 | $4.9M | 0.06% |
| 164 | MAREX GROUP PLC | MRX | 124,476 | $4.9M | 0.06% |
| 165 | EQUITABLE HLDGS INC | EQH-PC | 86,500 | $4.9M | 0.06% |
| 166 | ALPHABET INC | GOOG | 26,970 | $4.8M | 0.06% |
| 167 | FEDEX CORP | FDX | 20,000 | $4.5M | 0.06% |
| 168 | ISHARES INC | 464286509 | 97,700 | $4.5M | 0.06% |
| 169 | APPLE INC | AAPL | 21,131 | $4.3M | 0.05% |
| 170 | HINGE HEALTH INC | HNGE | 75,000 | $3.9M | 0.05% |
| 171 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 120,000 | $3.8M | 0.05% |
| 172 | WOLFSPEED INC | WOLF | 15,000,000 | $3.8M | 0.05% |
| 173 | ROCKET COS INC | 77311W101 | 250,000 | $3.5M | 0.04% |
| 174 | MR COOPER GROUP INC | 62482R107 | 19,922 | $3.0M | 0.04% |
| 175 | CLEARWATER ANALYTICS HLDGS I | CWAN | 125,000 | $2.7M | 0.03% |
| 176 | HAMILTON INSURANCE GROUP LTD | HG | 120,000 | $2.6M | 0.03% |
| 177 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 610,241 | $2.6M | 0.03% |
| 178 | HOLOGIC INC | HOLX | 39,137 | $2.6M | 0.03% |
| 179 | BELDEN INC | BDC | 21,505 | $2.5M | 0.03% |
| 180 | ECOVYST INC | ECVT | 286,674 | $2.4M | 0.03% |
| 181 | ISHARES TR | 464287242 | 20,000 | $2.2M | 0.03% |
| 182 | MNTN INC | MNTN | 100,000 | $2.2M | 0.03% |
| 183 | LIGHTWAVE ACQUISITION CORP | LWACW | 200,000 | $2.0M | 0.03% |
| 184 | GOLDEN OCEAN GROUP LTD | NVGLF | 250,000 | $1.8M | 0.02% |
| 185 | MIRION TECHNOLOGIES INC | MIR | 71,700 | $1.5M | 0.02% |
| 186 | CHIME FINL INC | 16935C109 | 40,000 | $1.4M | 0.02% |
| 187 | SNAP INC | SNAP | 1,500,000 | $1.4M | 0.02% |
| 188 | NEXTRACKER INC | NXT | 25,000 | $1.4M | 0.02% |
| 189 | CARIS LIFE SCIENCES INC | CAI | 50,000 | $1.3M | 0.02% |
| 190 | REDFIN CORP | 75737F108 | 94,790 | $1.1M | 0.01% |
| 191 | TESLA INC | TSLA | 3,209 | $1.0M | 0.01% |
| 192 | FAIR ISAAC CORP | FICO | 540 | $987,098 | 0.01% |
| 193 | SPDR SERIES TRUST | 78464A474 | 31,925 | $963,816 | 0.01% |
| 194 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $957,500 | 0.01% |
| 195 | AMERICAN INTEGRITY INS GROUP | 026948109 | 40,000 | $735,600 | 0.01% |
| 196 | OMADA HEALTH INC | OMDA | 35,000 | $640,500 | 0.01% |
| 197 | RUBRIK INC. | RBRK | 6,672 | $597,744 | 0.01% |
| 198 | BETA BIONICS INC | BBNX | 25,000 | $364,000 | 0.00% |
| 199 | KESTRA MED TECHNOLOGIES LTD | BEKE | 15,000 | $248,700 | 0.00% |
| 200 | WOLFSPEED INC | WOLF | 543,500 | $216,748 | 0.00% |
| 201 | VIATRIS INC | VTRS | 12,303 | $109,866 | 0.00% |
| 202 | GRAB HOLDINGS LIMITED | GRABW | 14,677 | $73,825 | 0.00% |