SOROS FUND MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.7T
Holdings
196
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWSMURFIT WESTROCK PLC | 6,852,665 | $308.8B | 4.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 513,800 | $287.4B | 4.29% | Put |
| 3 | FSLRFIRST SOLAR INC | 1,907,144 | $241.1B | 3.60% | Call |
| 4 | TLTISHARES TR | 2,300,000 | $209.4B | 3.12% | Call |
| 5 | AZNASTRAZENECA PLC | 2,742,498 | $201.6B | 3.01% | |
| 6 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 159,436,000 | $156.0B | 2.33% | |
| 7 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 166,500,000 | $155.3B | 2.32% | |
| 8 | SPOT 0 03/15/26SPOTIFY USA INC | 129,500,000 | $154.5B | 2.30% | |
| 9 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 136,500,000 | $148.1B | 2.21% | |
| 10 | GFLGFL ENVIRONMENTAL INC | 3,043,290 | $147.0B | 2.19% | |
| 11 | AERAERCAP HOLDINGS NV | 1,279,744 | $130.8B | 1.95% | |
| 12 | DBX 0 03/01/26DROPBOX INC | 131,250,000 | $129.5B | 1.93% | |
| 13 | FLUTFLUTTER ENTMT PLC | 580,743 | $128.7B | 1.92% | |
| 14 | CRMSALESFORCE INC | 442,831 | $118.8B | 1.77% | Call |
| 15 | AAPLAPPLE INC | 450,000 | $100.0B | 1.49% | Put |
| 16 | DBX 0 03/01/28DROPBOX INC | 100,000,000 | $98.5B | 1.47% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 878,960 | $96.0B | 1.43% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 1,119,893 | $95.2B | 1.42% | |
| 19 | ETRENTERGY CORP NEW | 1,095,279 | $93.6B | 1.40% | |
| 20 | W 3.25 09/15/27WAYFAIR INC | 94,000,000 | $92.2B | 1.38% | |
| 21 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 94,754,000 | $91.0B | 1.36% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 171,100 | $89.6B | 1.34% | Put |
| 23 | AMZNAMAZON COM INC | 433,641 | $82.5B | 1.23% | |
| 24 | ASHRDBX ETF TR | 3,100,000 | $82.4B | 1.23% | Put |
| 25 | OKTA 0.125 09/01/25OKTA INC | 79,136,000 | $77.6B | 1.16% | |
| 26 | GOOGLALPHABET INC | 497,458 | $76.9B | 1.15% | |
| 27 | SAROSTANDARDAERO INC | 2,701,218 | $72.0B | 1.07% | |
| 28 | XLESELECT SECTOR SPDR TR | 750,000 | $70.1B | 1.05% | Put |
| 29 | RPD 0.25 03/15/27RAPID7 INC | 72,250,000 | $66.4B | 0.99% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 121,403 | $66.3B | 0.99% | |
| 31 | CFLT 0 01/15/27CONFLUENT INC | 70,000,000 | $64.7B | 0.97% | |
| 32 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 60,000,000 | $64.3B | 0.96% | |
| 33 | PCG 4.25 12/01/27PG&E CORP | 60,000,000 | $63.7B | 0.95% | |
| 34 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 72,500,000 | $63.0B | 0.94% | |
| 35 | FXIISHARES TR | 1,725,000 | $61.8B | 0.92% | Put |
| 36 | JPMJPMORGAN CHASE & CO. | 230,963 | $56.7B | 0.84% | |
| 37 | TKOTKO GROUP HOLDINGS INC | 337,726 | $51.6B | 0.77% | |
| 38 | IWMISHARES TR | 250,000 | $49.9B | 0.74% | Put |
| 39 | CYBRCYBERARK SOFTWARE LTD | 147,127 | $49.7B | 0.74% | |
| 40 | ULSUL SOLUTIONS INC | 866,254 | $48.9B | 0.73% | |
| 41 | ALLYALLY FINL INC | 1,320,973 | $48.2B | 0.72% | Put |
| 42 | NDAQNASDAQ INC | 625,634 | $47.5B | 0.71% | |
| 43 | UBERUBER TECHNOLOGIES INC | 638,218 | $46.5B | 0.69% | |
| 44 | CRBGCOREBRIDGE FINL INC | 1,362,850 | $43.0B | 0.64% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 594,960 | $41.8B | 0.62% | |
| 46 | ACNACCENTURE PLC IRELAND | 132,482 | $41.3B | 0.62% | |
| 47 | LPLALPL FINL HLDGS INC | 125,000 | $40.9B | 0.61% | |
| 48 | RUNSUNRUN INC | 6,689,486 | $39.2B | 0.58% | Call |
| 49 | NETCLOUDFLARE INC | 322,951 | $36.4B | 0.54% | Call |
| 50 | RHCRH PLC | 412,487 | $36.3B | 0.54% | |
| 51 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 35,000,000 | $36.0B | 0.54% | |
| 52 | XOPSPDR SER TR | 250,000 | $32.9B | 0.49% | Put |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | 198,157 | $32.8B | 0.49% | |
| 54 | ATDATI INC | 613,884 | $31.9B | 0.48% | |
| 55 | LVSLAS VEGAS SANDS CORP | 806,962 | $31.2B | 0.46% | |
| 56 | ITRIITRON INC | 296,000 | $31.0B | 0.46% | |
| 57 | TANINVESCO EXCH TRADED FD TR II | 1,000,000 | $30.5B | 0.45% | Put |
| 58 | BHFBRIGHTHOUSE FINL INC | 516,904 | $30.0B | 0.45% | |
| 59 | DDOGDATADOG INC | 299,958 | $29.8B | 0.44% | |
| 60 | ESGRENSTAR GROUP LIMITED | 85,192 | $28.3B | 0.42% | |
| 61 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 30,500,000 | $28.2B | 0.42% | |
| 62 | JWNUSDNORDSTROM INC | 1,129,912 | $27.6B | 0.41% | |
| 63 | FDXFEDEX CORP | 111,448 | $27.2B | 0.41% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 239,823 | $26.5B | 0.40% | |
| 65 | BGCBGC GROUP INC | 2,812,453 | $25.8B | 0.38% | |
| 66 | KELKELLANOVA | 309,119 | $25.5B | 0.38% | |
| 67 | MUBISHARES TR | 241,400 | $25.5B | 0.38% | |
| 68 | RUN 4 03/01/30SUNRUN INC | 34,950,000 | $24.9B | 0.37% | |
| 69 | EDCONSOLIDATED EDISON INC | 225,350 | $24.9B | 0.37% | |
| 70 | TECK/BTECK RESOURCES LTD | 667,818 | $24.3B | 0.36% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 500,000 | $24.2B | 0.36% | Call |
| 72 | IM8NINSMED INC | 307,211 | $23.4B | 0.35% | |
| 73 | VIKVIKING HOLDINGS LTD | 557,680 | $22.2B | 0.33% | |
| 74 | HEESEURH & E EQUIPMENT SERVICES INC | 233,027 | $22.1B | 0.33% | |
| 75 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,250,000 | $22.0B | 0.33% | |
| 76 | GLWCORNING INC | 470,000 | $21.5B | 0.32% | |
| 77 | PLYAPLAYA HOTELS & RESORTS NV | 1,608,579 | $21.4B | 0.32% | |
| 78 | ADIANALOG DEVICES INC | 106,200 | $21.4B | 0.32% | |
| 79 | VFHVANGUARD WORLD FD | 174,588 | $20.9B | 0.31% | |
| 80 | SNOWSNOWFLAKE INC | 141,322 | $20.7B | 0.31% | |
| 81 | DNBDUN & BRADSTREET HLDGS INC | 2,300,000 | $20.6B | 0.31% | |
| 82 | SWTXSPRINGWORKS THERAPEUTICS INC | 456,832 | $20.2B | 0.30% | |
| 83 | IEXIDEX CORP | 109,262 | $19.8B | 0.29% | |
| 84 | EMXCISHARES INC | 354,686 | $19.5B | 0.29% | |
| 85 | SAILSAILPOINT INC | 1,034,730 | $19.4B | 0.29% | |
| 86 | SLNOSOLENO THERAPEUTICS INC | 270,663 | $19.3B | 0.29% | |
| 87 | DASHDOORDASH INC | 105,422 | $19.3B | 0.29% | |
| 88 | CSXCSX CORP | 652,526 | $19.2B | 0.29% | |
| 89 | WOLF 0.25 02/15/28WOLFSPEED INC | 73,000,000 | $19.0B | 0.28% | |
| 90 | F 0 03/15/26FORD MTR CO | 19,300,000 | $18.9B | 0.28% | |
| 91 | HUBSHUBSPOT INC | 32,623 | $18.6B | 0.28% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 35,925 | $18.4B | 0.27% | |
| 93 | BERYEURBERRY GLOBAL GROUP INC | 261,662 | $18.3B | 0.27% | |
| 94 | WOLF 1.75 05/01/26WOLFSPEED INC | 30,000,000 | $17.9B | 0.27% | |
| 95 | WOLF 1.875 12/01/29WOLFSPEED INC | 74,000,000 | $17.5B | 0.26% | |
| 96 | PRMBPRIMO BRANDS CORPORATION | 490,909 | $17.4B | 0.26% | |
| 97 | KKRKKR & CO INC | 148,147 | $17.1B | 0.26% | |
| 98 | PDCOEURPATTERSON COS INC | 545,179 | $17.0B | 0.25% | |
| 99 | TPDSOMNIGROUP INTERNATIONAL INC | 283,195 | $17.0B | 0.25% | |
| 100 | PONYPONY AI INC | 1,901,848 | $16.8B | 0.25% |
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