13F HOLDINGS REPORT
SOROS FUND MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005044
Total Value
$7.02B
Positions
184
Other Managers
1
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,226,187 | $488.8M | 6.96% |
| 2 | SMURFIT WESTROCK PLC | SW | 7,747,090 | $329.8M | 4.70% |
| 3 | SPOTIFY USA INC | 84921RAB6 | 184,800,000 | $253.1M | 3.61% |
| 4 | GLOBAL PMTS INC | 37940XAU6 | 234,156,000 | $214.6M | 3.06% |
| 5 | ALPHABET INC | GOOG | 658,367 | $160.0M | 2.28% |
| 6 | PG&E CORP | PCG-PX | 157,000,000 | $159.0M | 2.27% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 829,615 | $157.4M | 2.24% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 148,436,000 | $154.2M | 2.20% |
| 9 | FORD MTR CO | 345370CZ1 | 135,788,000 | $137.7M | 1.96% |
| 10 | ISHARES TR | 464287184 | 3,225,000 | $132.7M | 1.89% |
| 11 | SPDR S&P 500 ETF TR | SPY | 189,000 | $125.9M | 1.79% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 620,007 | $125.2M | 1.78% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 490,391 | $124.6M | 1.77% |
| 14 | DROPBOX INC | DBX | 123,750,000 | $122.4M | 1.74% |
| 15 | CENTERPOINT ENERGY INC | CNP | 100,000,000 | $111.1M | 1.58% |
| 16 | SALESFORCE INC | CRM | 463,756 | $109.9M | 1.57% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,584,057 | $109.0M | 1.55% |
| 18 | NVIDIA CORPORATION | NVDA | 547,703 | $102.2M | 1.46% |
| 19 | VANECK ETF TRUST | 92189F676 | 310,000 | $101.2M | 1.44% |
| 20 | KRANESHARES TRUST | 500767306 | 2,400,000 | $100.8M | 1.44% |
| 21 | DROPBOX INC | DBX | 92,500,000 | $95.6M | 1.36% |
| 22 | SOUTHERN CO | SOMN | 84,500,000 | $94.0M | 1.34% |
| 23 | CONFLUENT INC | 20717MAB9 | 95,000,000 | $89.6M | 1.28% |
| 24 | ISHARES TR | 464287432 | 1,000,000 | $89.4M | 1.27% |
| 25 | APPLE INC | AAPL | 349,736 | $89.1M | 1.27% |
| 26 | ARAMARK | ARMK | 2,270,287 | $87.2M | 1.24% |
| 27 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 2,233,482 | $81.2M | 1.16% |
| 28 | MARRIOTT VACATIONS WORLDWIDE | VAC | 77,754,000 | $76.6M | 1.09% |
| 29 | DISNEY WALT CO | 254687106 | 655,705 | $75.1M | 1.07% |
| 30 | SUNRUN INC | RUN | 4,221,949 | $73.0M | 1.04% |
| 31 | KODIAK AI INC. | KDKRW | 9,967,978 | $68.2M | 0.97% |
| 32 | RAPID7 INC | RPD | 72,250,000 | $68.0M | 0.97% |
| 33 | SPDR S&P 500 ETF TR | SPY | 97,778 | $65.1M | 0.93% |
| 34 | JD.COM INC | JDCMF | 60,000,000 | $64.5M | 0.92% |
| 35 | COREBRIDGE FINL INC | 21871X109 | 2,005,869 | $64.3M | 0.92% |
| 36 | DATADOG INC | DDOG | 428,671 | $61.0M | 0.87% |
| 37 | SNOWFLAKE INC | SNOW | 258,133 | $58.2M | 0.83% |
| 38 | CMS ENERGY CORP | CMS-PC | 776,227 | $56.9M | 0.81% |
| 39 | IDACORP INC | IDA | 403,943 | $53.4M | 0.76% |
| 40 | SOMNIGROUP INTERNATIONAL INC | SGI | 625,391 | $52.7M | 0.75% |
| 41 | MICROSOFT CORP | MSFT | 101,743 | $52.7M | 0.75% |
| 42 | ALLIANT ENERGY CORP | LNT | 47,500,000 | $51.2M | 0.73% |
| 43 | PONY AI INC | PYAIF | 2,078,999 | $46.8M | 0.67% |
| 44 | ISHARES TR | 464287440 | 472,599 | $45.6M | 0.65% |
| 45 | BGC GROUP INC | BGC | 4,395,695 | $41.6M | 0.59% |
| 46 | GFL ENVIRONMENTAL INC | GFL | 875,000 | $41.5M | 0.59% |
| 47 | COMMVAULT SYS INC | CVLT | 217,657 | $41.1M | 0.59% |
| 48 | INTERPUBLIC GROUP COS INC | INTR | 1,451,103 | $40.5M | 0.58% |
| 49 | SUNRUN INC | RUN | 2,250,000 | $38.9M | 0.55% |
| 50 | NCL CORP LTD | 62886HBD2 | 37,675,000 | $38.8M | 0.55% |
| 51 | MERUS N V | N5749R100 | 405,000 | $38.1M | 0.54% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,092 | $38.0M | 0.54% |
| 53 | CONFLUENT INC | 20717M103 | 1,863,300 | $36.9M | 0.53% |
| 54 | BRIGHTHOUSE FINL INC | 10922N103 | 648,116 | $34.4M | 0.49% |
| 55 | UL SOLUTIONS INC | ULS | 479,860 | $34.0M | 0.48% |
| 56 | ETSY INC | ETSY | 32,500,000 | $34.0M | 0.48% |
| 57 | AMAZON COM INC | AMZN | 150,000 | $32.9M | 0.47% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 67,708 | $32.7M | 0.47% |
| 59 | INDIVIOR PLC | INDV | 1,353,865 | $32.6M | 0.46% |
| 60 | ENTERGY CORP NEW | ENO | 337,590 | $31.5M | 0.45% |
| 61 | DUPONT DE NEMOURS INC | DD | 400,000 | $31.2M | 0.44% |
| 62 | CLOUDFLARE INC | NET | 25,000,000 | $31.1M | 0.44% |
| 63 | MR COOPER GROUP INC | 62482R107 | 146,456 | $30.9M | 0.44% |
| 64 | VERONA PHARMA PLC | 925050106 | 285,185 | $30.4M | 0.43% |
| 65 | AMRIZE LTD | AMRZ | 600,000 | $29.1M | 0.41% |
| 66 | ALLY FINL INC | 02005N100 | 737,700 | $28.9M | 0.41% |
| 67 | DOORDASH INC | DASH | 105,346 | $28.7M | 0.41% |
| 68 | SAILPOINT INC | SAIL | 1,296,448 | $28.6M | 0.41% |
| 69 | DIGITALOCEAN HLDGS INC | DOCN | 29,348,000 | $27.7M | 0.40% |
| 70 | CIRCLE INTERNET GROUP INC | CRCL | 202,465 | $26.8M | 0.38% |
| 71 | KARMAN HLDGS INC | KRMN | 364,280 | $26.3M | 0.37% |
| 72 | SAPIENS INTL CORP N V | G7T16G103 | 603,291 | $25.9M | 0.37% |
| 73 | ISHARES TR | 464288414 | 241,400 | $25.7M | 0.37% |
| 74 | UBER TECHNOLOGIES INC | UBER | 253,119 | $24.8M | 0.35% |
| 75 | ACCENTURE PLC IRELAND | ACN | 100,259 | $24.7M | 0.35% |
| 76 | SUNRUN INC | RUN | 18,080,000 | $24.4M | 0.35% |
| 77 | KKR & CO INC | KKRT | 186,607 | $24.2M | 0.35% |
| 78 | ISHARES INC | 46434G764 | 354,686 | $23.9M | 0.34% |
| 79 | ELECTRONIC ARTS INC | EA | 110,000 | $22.2M | 0.32% |
| 80 | VIMEO INC | 92719V100 | 2,854,340 | $22.1M | 0.32% |
| 81 | FIRST SOLAR INC | FSLR | 100,000 | $22.1M | 0.31% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 23,000,000 | $22.0M | 0.31% |
| 83 | ACADIAN ASSET MANAGEMENT INC | AAMI | 457,128 | $22.0M | 0.31% |
| 84 | STEELCASE INC | 858155203 | 1,266,380 | $21.8M | 0.31% |
| 85 | CRH PLC | CRH | 178,962 | $21.5M | 0.31% |
| 86 | HONEYWELL INTL INC | 438516106 | 100,000 | $21.1M | 0.30% |
| 87 | GLOBE LIFE INC | GL-PD | 145,500 | $20.8M | 0.30% |
| 88 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,990,000 | $20.2M | 0.29% |
| 89 | JBT MAREL CORPORATION | JBTM | 20,000,000 | $20.2M | 0.29% |
| 90 | LUMENTUM HLDGS INC | LITE | 11,250,000 | $19.0M | 0.27% |
| 91 | EVGO INC | EVGOW | 4,000,000 | $18.9M | 0.27% |
| 92 | OLD NATL BANCORP IND | 680033107 | 855,685 | $18.8M | 0.27% |
| 93 | STANDARDAERO INC | SARO | 686,008 | $18.7M | 0.27% |
| 94 | CARETRUST REIT INC | CTRE | 525,656 | $18.2M | 0.26% |
| 95 | SEMPRA | SREA | 190,137 | $17.1M | 0.24% |
| 96 | KEYCORP | 493267108 | 880,100 | $16.4M | 0.23% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 47,430 | $16.4M | 0.23% |
| 98 | TPG INC | TPGXL | 276,460 | $15.9M | 0.23% |
| 99 | AMER SPORTS INC | AS | 456,620 | $15.9M | 0.23% |
| 100 | SPORTRADAR GROUP AG | SRAD | 585,620 | $15.8M | 0.22% |
| 101 | HUMANA INC | HUM | 59,944 | $15.6M | 0.22% |
| 102 | CHART INDS INC | 16115Q308 | 77,294 | $15.5M | 0.22% |
| 103 | ALLSTATE CORP | ALL-PJ | 70,070 | $15.0M | 0.21% |
| 104 | STUBHUB HLDGS INC | STUB | 874,415 | $14.7M | 0.21% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 48,113 | $14.3M | 0.20% |
| 106 | ANALOG DEVICES INC | ADI | 56,400 | $13.9M | 0.20% |
| 107 | RADNET INC | RDNT | 178,481 | $13.6M | 0.19% |
| 108 | BOOKING HOLDINGS INC | BKNG | 2,500 | $13.5M | 0.19% |
| 109 | CANTALOUPE INC | CTLPP | 1,244,720 | $13.2M | 0.19% |
| 110 | BULLISH | BLSH | 205,260 | $13.1M | 0.19% |
| 111 | WAYSTAR HLDG CORP | WAY | 337,554 | $12.8M | 0.18% |
| 112 | VANECK ETF TRUST | 92189F676 | 37,500 | $12.2M | 0.17% |
| 113 | FIRST SOLAR INC | FSLR | 53,768 | $11.9M | 0.17% |
| 114 | APPLIED MATLS INC | 038222105 | 55,464 | $11.4M | 0.16% |
| 115 | SYNCHRONY FINANCIAL | SYF-PB | 158,608 | $11.3M | 0.16% |
| 116 | ATLASSIAN CORPORATION | TEAM | 70,411 | $11.2M | 0.16% |
| 117 | MONGODB INC | MDB | 35,518 | $11.0M | 0.16% |
| 118 | PERFORMANT HEALTHCARE INC | 71377E105 | 1,384,600 | $10.7M | 0.15% |
| 119 | ADT INC DEL | ADT | 1,222,222 | $10.6M | 0.15% |
| 120 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 652,260 | $10.2M | 0.15% |
| 121 | OKTA INC | OKTA | 10,500,000 | $10.2M | 0.15% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 500,000 | $9.8M | 0.14% |
| 123 | TEGNA INC | 87901J105 | 474,500 | $9.6M | 0.14% |
| 124 | GALAXY DIGITAL INC. | GLXY | 273,800 | $9.3M | 0.13% |
| 125 | BLACK ROCK COFFEE BAR INC | BRCB | 385,960 | $9.2M | 0.13% |
| 126 | SNAP INC | SNAP | 10,000,000 | $8.9M | 0.13% |
| 127 | SMITHFIELD FOODS INC | SFD | 368,940 | $8.7M | 0.12% |
| 128 | CME GROUP INC | CME | 30,028 | $8.1M | 0.12% |
| 129 | HANESBRANDS INC | 410345102 | 1,175,096 | $7.7M | 0.11% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 9,561 | $7.6M | 0.11% |
| 131 | AIR LEASE CORP | AIIR | 113,278 | $7.2M | 0.10% |
| 132 | WOLFSPEED INC | WOLF | 5,869,000 | $7.1M | 0.10% |
| 133 | ETORO GROUP LTD | ETOR | 165,264 | $6.8M | 0.10% |
| 134 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,724 | $6.7M | 0.09% |
| 135 | LAZARD INC | LAZ | 124,750 | $6.6M | 0.09% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,478 | $6.6M | 0.09% |
| 137 | RALLIANT CORP | RAL | 149,089 | $6.5M | 0.09% |
| 138 | RADIAN GROUP INC | RDN | 178,767 | $6.5M | 0.09% |
| 139 | FIGMA INC | FIG | 122,650 | $6.4M | 0.09% |
| 140 | SIMMONS 1ST NATL CORP | 828730200 | 324,550 | $6.2M | 0.09% |
| 141 | V2X INC | VVX | 106,900 | $6.2M | 0.09% |
| 142 | EXELON CORP | EXC | 135,000 | $6.1M | 0.09% |
| 143 | ONESTREAM INC | OS | 322,600 | $5.9M | 0.08% |
| 144 | KLARNA GROUP PLC | KLAR | 155,678 | $5.7M | 0.08% |
| 145 | INTUIT | INTU | 8,191 | $5.6M | 0.08% |
| 146 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 750,000 | $5.6M | 0.08% |
| 147 | WISDOMTREE INC | WT | 4,000,000 | $5.1M | 0.07% |
| 148 | CUSTOMERS BANCORP INC | CUBB | 78,560 | $5.1M | 0.07% |
| 149 | ISHARES INC | 464286509 | 97,700 | $4.9M | 0.07% |
| 150 | NETSKOPE INC | NTSK | 215,222 | $4.9M | 0.07% |
| 151 | CAMTEK LTD | CAMT | 44,600 | $4.7M | 0.07% |
| 152 | MIAMI INTL HLDGS INC | 59356Q108 | 104,260 | $4.2M | 0.06% |
| 153 | LEGENCE CORP | LGN | 133,650 | $4.1M | 0.06% |
| 154 | HINGE HEALTH INC | HNGE | 78,560 | $3.9M | 0.05% |
| 155 | AIRO GROUP HLDGS INC | 009422106 | 198,274 | $3.8M | 0.05% |
| 156 | ENPHASE ENERGY INC | ENPH | 100,000 | $3.5M | 0.05% |
| 157 | ACCELERANT HOLDINGS | ARX | 225,000 | $3.4M | 0.05% |
| 158 | HAMILTON INSURANCE GROUP LTD | HG | 120,000 | $3.0M | 0.04% |
| 159 | CIPHER MINING INC | 17253J106 | 207,635 | $2.6M | 0.04% |
| 160 | RAPID7 INC | RPD | 134,845 | $2.5M | 0.04% |
| 161 | MNTN INC | MNTN | 128,560 | $2.4M | 0.03% |
| 162 | ISHARES TR | 464287242 | 20,000 | $2.2M | 0.03% |
| 163 | HEARTFLOW INC | HTFL | 65,896 | $2.2M | 0.03% |
| 164 | ANYWHERE REAL ESTATE INC | 75605Y106 | 199,612 | $2.1M | 0.03% |
| 165 | LIONSGATE STUDIOS CORP | LION | 300,000 | $2.1M | 0.03% |
| 166 | UNITY SOFTWARE INC | U | 50,000 | $2.0M | 0.03% |
| 167 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,295 | $2.0M | 0.03% |
| 168 | OSCAR HEALTH INC | OSCR | 92,100 | $1.7M | 0.02% |
| 169 | CARIS LIFE SCIENCES INC | CAI | 55,650 | $1.7M | 0.02% |
| 170 | MCGRAW HILL INC | MH | 125,000 | $1.6M | 0.02% |
| 171 | VIA TRANSN INC | 92556W104 | 30,000 | $1.4M | 0.02% |
| 172 | WOLFSPEED INC | WOLF | 48,998 | $1.4M | 0.02% |
| 173 | HAGERTY INC | HGTY | 102,611 | $1.2M | 0.02% |
| 174 | TARGET CORP | TGT | 11,732 | $1.1M | 0.01% |
| 175 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $978,138 | 0.01% |
| 176 | SPDR SERIES TRUST | 78464A474 | 31,925 | $967,008 | 0.01% |
| 177 | CHIME FINL INC | 16935C109 | 47,562 | $959,326 | 0.01% |
| 178 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,600 | $898,560 | 0.01% |
| 179 | BROWN & BROWN INC | BRO | 8,500 | $797,215 | 0.01% |
| 180 | PATTERN GROUP INC | PTRN | 50,000 | $685,000 | 0.01% |
| 181 | POTBELLY CORP | 73754Y100 | 23,400 | $398,736 | 0.01% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 2,507 | $275,645 | 0.00% |
| 183 | FAIR ISAAC CORP | FICO | 167 | $249,921 | 0.00% |
| 184 | COMPASS INC | COMP | 21,669 | $174,002 | 0.00% |